NPORT-P false 0000774013 XXXXXXXX S000004034 C000011313 C000038358 C000038359 C000011316 C000199771 BlackRock Multi-State Municipal Series Trust 811-04375 0000774013 549300FRPGSGLXTBXJ40 100 BELLEVUE PARKWAY WILMINGTON 19809 800-441-7762 BlackRock New York Municipal Opportunities Fund S000004034 YL98Y8FYIV7DWE5KIJ84 2021-06-30 2020-12-31 N 1670952828.17 125079089.66 1545873738.51 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 105000874.10000000 0.00000000 0.00000000 0.00000000 8467692.50000000 0.00000000 0.00000000 713527.72000000 USD N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907M58 1600000.00000000 PA USD 1688064.00000000 0.109198051428 Long DBT MUN US N 2 2030-01-01 Fixed 4.13000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX82 960000.00000000 PA USD 1177968.00000000 0.076200789925 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Yonkers Industrial Development Corp N/A 986093BG6 585000.00000000 PA USD 586953.90000000 0.037969071171 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXL8 2695000.00000000 PA USD 3310349.35000000 0.214140991436 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907FR8 500000.00000000 PA USD 520955.00000000 0.033699712144 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 17140000.00000000 PA USD 18754416.60000000 1.213192004806 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A 64972GRX4 11500000.00000000 PA USD 14526340.00000000 0.939684764552 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -833.00000000 NC USD 1032929.25000000 0.066818474514 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USH1 Comdty 2021-03-22 -145298116.75000000 USD 1032929.25000000 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907FT4 300000.00000000 PA USD 310038.00000000 0.020055842354 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BD9 1000000.00000000 PA USD 1160530.00000000 0.075072754720 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority N/A 64990FJC9 1995000.00000000 PA USD 2419117.05000000 0.156488656850 Long DBT MUN US N 2 2036-03-15 Fixed 13.97000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCT9 385000.00000000 PA USD 436247.35000000 0.028220115209 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YV71 500000.00000000 PA USD 554840.00000000 0.035891676414 Long DBT MUN US N 2 2033-11-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ96 770000.00000000 PA USD 623104.02000000 0.040307562285 Long DBT MUN PR N 2 2026-07-01 None 0.00000000 Y N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAT5 490000.00000000 PA USD 602915.60000000 0.039001606986 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5V2 479058.72000000 PA USD 548311.52000000 0.035469359905 Long DBT MUN US N 2 2060-07-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH96 2220000.00000000 PA USD 1796481.72000000 0.116211413341 Long DBT MUN PR N 2 2020-07-01 None 0.00000000 N N N N N N New York Liberty Development Corp N/A 649519BQ7 1590000.00000000 PA USD 1660421.10000000 0.107409878222 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQW8 2677000.00000000 PA USD 828076.41000000 0.053566885145 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPV4 350000.00000000 PA USD 434343.00000000 0.028096925976 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q22 2065000.00000000 PA USD 2587878.65000000 0.167405563955 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EY0 775000.00000000 PA USD 956784.00000000 0.061892764988 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPS9 1145000.00000000 PA USD 1217180.80000000 0.078737400712 Long DBT MUN US N 2 2049-02-01 Fixed 5.75000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TAB2 1375000.00000000 PA USD 1428913.75000000 0.092434052950 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W4U1 3500000.00000000 PA USD 4284945.00000000 0.277185962427 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690UY6 3500000.00000000 PA USD 4738300.00000000 0.306512743050 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HG63 9165000.00000000 PA USD 11744305.95000000 0.759719610821 Long DBT MUN US N 2 2035-07-15 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LWQ6 445000.00000000 PA USD 333193.75000000 0.021553749293 Long DBT MUN PR N 2 2034-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV66 5345000.00000000 PA USD 4325312.97000000 0.279797299239 Long DBT MUN PR N 2 2040-07-01 None 0.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907M82 2000000.00000000 PA USD 2130160.00000000 0.137796506075 Long DBT MUN US N 2 2044-01-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFU7 13360000.00000000 PA USD 16700801.60000000 1.080347067419 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YM63 2350000.00000000 PA USD 2539410.00000000 0.164270207633 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JDR9 1460000.00000000 PA USD 1460861.40000000 0.094500693271 Long DBT MUN US N 2 2025-11-01 Fixed 0.75000000 N N N N N N RENSSELAER POLYTECHNIC I 549300THCXCGLZPZEL90 76009XAB4 1910000.00000000 PA USD 2425131.85000000 0.156877744254 Long DBT CORP US N 2 2048-09-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WUD0 3000000.00000000 PA USD 3474780.00000000 0.224777736592 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp N/A 806418AS8 500000.00000000 PA USD 532215.00000000 0.034428102809 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCW0 1000000.00000000 PA USD 1119990.00000000 0.072450289574 Long DBT MUN US N 2 2027-06-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV74 1860000.00000000 PA USD 1505160.36000000 0.097366319286 Long DBT MUN PR N 2 2040-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QG55 535000.00000000 PA USD 432935.91000000 0.028005903665 Long DBT MUN PR N 2 2018-07-01 None 0.00000000 Y N N N N N New York Transportation Development Corp N/A 650116AL0 250000.00000000 PA USD 278030.00000000 0.017985298092 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLH7 872169.49000000 PA USD 1017726.00000000 0.065835001568 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 49000.00000000 PA USD 53032.70000000 0.003430597123 Long DBT MUN PR N 2 2053-07-01 Fixed 4.54000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500354L9 5000000.00000000 PA USD 6096650.00000000 0.394382144422 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD35 1250000.00000000 PA USD 1480900.00000000 0.095796956964 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAY6 2000000.00000000 PA USD 2423740.00000000 0.156787707794 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHM0 5000000.00000000 PA USD 6373800.00000000 0.412310516778 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CR9 5000000.00000000 PA USD 5196150.00000000 0.336130297744 Long DBT MUN US N 2 2049-09-01 Floating 1.65000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT93 1025000.00000000 PA USD 854593.75000000 0.055282247748 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENN2 750000.00000000 PA USD 819652.50000000 0.053021956423 Long DBT MUN US N 2 2031-05-01 Fixed 4.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN65 225000.00000000 PA USD 182075.85000000 0.011778183784 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 Y N N N N N Monroe County Industrial Development Corp/NY N/A 61075TEB0 370000.00000000 PA USD 395918.50000000 0.025611309005 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Niagara Falls Bridge Commission N/A 653403DQ5 1650000.00000000 PA USD 1859038.50000000 0.120258107353 Long DBT MUN US N 2 2033-10-01 Fixed 4.16000000 N N N N N N New York Convention Center Development Corp N/A 649451DH1 3500000.00000000 PA USD 4025035.00000000 0.260372816985 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFQ5 1750000.00000000 PA USD 1994895.00000000 0.129046438289 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HC9 2165000.00000000 PA USD 2555089.70000000 0.165284501337 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A 012123KX2 120000.00000000 PA USD 130734.00000000 0.008456964934 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C3W1 2500000.00000000 PA USD 2910550.00000000 0.188278636701 Long DBT MUN US N 2 2038-11-01 Fixed 4.10000000 N N N N N N New York Convention Center Development Corp N/A 649451DC2 8490000.00000000 PA USD 9667223.40000000 0.625356596672 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW32 610000.00000000 PA USD 493627.86000000 0.031931964927 Long DBT MUN PR N 2 2017-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QP63 565000.00000000 PA USD 457212.69000000 0.029576328170 Long DBT MUN PR N 2 2026-07-01 None 0.00000000 Y N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HXV9 4000000.00000000 PA USD 4701360.00000000 0.304123155913 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q48 1050000.00000000 PA USD 1305906.00000000 0.084476886272 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMD1 450000.00000000 PA USD 541498.50000000 0.035028636977 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT77 1755000.00000000 PA USD 1278956.25000000 0.082733551786 Long DBT MUN PR N 2 2031-07-01 Floating 0.85000000 Y N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JDS7 835000.00000000 PA USD 835551.10000000 0.054050410404 Long DBT MUN US N 2 2025-11-01 Fixed 0.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906CQ5 500000.00000000 PA USD 512380.00000000 0.033145009662 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHF3 1700000.00000000 PA USD 1854649.00000000 0.119974157901 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LB89 6765000.00000000 PA USD 4718587.50000000 0.305237574224 Long DBT MUN PR N 2 2041-07-01 None 0.00000000 Y N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TAK2 170000.00000000 PA USD 174056.20000000 0.011259405969 Long DBT MUN US N 2 2023-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7S7 9000000.00000000 PA USD 11024010.00000000 0.713124864300 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TGQ5 1000000.00000000 PA USD 1244500.00000000 0.080504634304 Long DBT MUN US N 2 2028-07-01 Fixed 5.05000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499025Z2 1000000.00000000 PA USD 1008860.00000000 0.065261474780 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU26 470000.00000000 PA USD 380336.22000000 0.024603317238 Long DBT MUN PR N 2 2032-07-01 None 0.00000000 Y N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 9215000.00000000 PA USD 10416820.30000000 0.673846772896 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM41 2670000.00000000 PA USD 2160633.42000000 0.139767780910 Long DBT MUN PR N 2 2023-07-01 None 0.00000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPQ3 880000.00000000 PA USD 931744.00000000 0.060272969052 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HH0 20000000.00000000 PA USD 20983400.00000000 1.357381232197 Long DBT MUN US N 2 2034-04-01 Floating 2.63000000 N N N N N N City of New York NY N/A 64966QBE9 1010000.00000000 PA USD 1252703.00000000 0.081035272725 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907YS5 375000.00000000 PA USD 429847.50000000 0.027806119561 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WDP9 500000.00000000 PA USD 554180.00000000 0.035848982112 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NWE0 500000.00000000 PA USD 523925.00000000 0.033891836503 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 531127AC2 9365000.00000000 PA USD 13612402.10000000 0.880563642482 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A 64972F4H6 5340000.00000000 PA USD 5453208.00000000 0.352758952051 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BE7 1110000.00000000 PA USD 1201697.10000000 0.077735785922 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EEM4 1100000.00000000 PA USD 1248599.00000000 0.080769791794 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986EAB9 875000.00000000 PA USD 877756.25000000 0.056780591333 Long DBT MUN US N 2 2038-02-15 Fixed 5.10000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EA0 225000.00000000 PA USD 271692.00000000 0.017575303417 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LYW1 520000.00000000 PA USD 388700.00000000 0.025144356250 Long DBT MUN PR N 2 2041-07-01 None 0.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LNC7 330000.00000000 PA USD 252085.02000000 0.016306960505 Long DBT MUN PR N 2 2018-07-01 None 0.00000000 Y N N N N N New York State Urban Development Corp N/A 650035Q35 6003540.00000000 PA USD 7019760.00000000 0.454096594380 Long DBT MUN US N 2 2023-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK68 5000000.00000000 PA USD 6235450.00000000 0.403360885476 Long DBT MUN US N 2 2045-07-15 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAE2 6350000.00000000 PA USD 6767258.50000000 0.437762692477 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 3775000.00000000 PA USD 3818374.75000000 0.247004309270 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7H7 3448082.95000000 PA USD 4225039.05000000 0.273310746197 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Geneva Development Corp N/A 37217PBP9 160000.00000000 PA USD 181427.20000000 0.011736223695 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHU2 1630000.00000000 PA USD 2038331.30000000 0.131856260263 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 3150000.00000000 PA USD 2549061.90000000 0.164894572984 Long DBT MUN PR N 2 2042-07-01 None 0.00000000 Y N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986EAJ2 645000.00000000 PA USD 646857.60000000 0.041844141852 Long DBT MUN US N 2 2038-02-15 Fixed 4.90000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BS4 5965000.00000000 PA USD 6422097.95000000 0.415434830802 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366CQ8 910000.00000000 PA USD 946245.30000000 0.061211034020 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BV1 8000000.00000000 PA USD 10120080.00000000 0.654651136628 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PEB7 965000.00000000 PA USD 966225.55000000 0.062503523148 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RDH9 1580000.00000000 PA USD 1838345.80000000 0.118919531020 Long DBT MUN US N 2 2035-12-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 10980000.00000000 PA USD 11906712.00000000 0.770225387972 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N New York City Water & Sewer System N/A 64972GQE7 4850000.00000000 PA USD 6155814.00000000 0.398209365140 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TBF7 7500000.00000000 PA USD 8021475.00000000 0.518895870999 Long DBT MUN US N 2 2031-03-15 Fixed 2.77000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907UE0 3495000.00000000 PA USD 3934321.50000000 0.254504711606 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp N/A 610730CX9 2885000.00000000 PA USD 3662247.85000000 0.236904719885 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907M66 250000.00000000 PA USD 271995.00000000 0.017594903983 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N TSASC Inc/NY N/A 898526FB9 3000000.00000000 PA USD 3659070.00000000 0.236699150056 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 1500000.00000000 PA USD 1630890.00000000 0.105499560499 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A 012123KW4 235000.00000000 PA USD 257003.05000000 0.016625099682 Long DBT MUN US N 2 2034-12-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009G49 2500000.00000000 PA USD 2933000.00000000 0.189730889847 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GXX7 5000000.00000000 PA USD 6117350.00000000 0.395721192980 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXN4 2140000.00000000 PA USD 2606990.80000000 0.168641897139 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRS9 100000.00000000 PA USD 109128.00000000 0.007059308744 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 531127CM8 780000.00000000 PA USD 1181278.80000000 0.076414960069 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GHX5 1000000.00000000 PA USD 1192640.00000000 0.077149897193 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DH5 12500000.00000000 PA USD 12201875.00000000 0.789318991327 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 13005000.00000000 PA USD 14259202.20000000 0.922404064755 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KH8 6150000.00000000 PA USD 6370662.00000000 0.412107524780 Long DBT MUN US N 2 2039-12-01 Fixed 6.14000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLW0 320000.00000000 PA USD 393142.40000000 0.025431727715 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519CM5 2240000.00000000 PA USD 2354979.20000000 0.152339686051 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QRM7 2475000.00000000 PA USD 2567367.00000000 0.166078699446 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N COMMUNITY PRESERVATION C 254900CWS66ZXCS6P481 20402CAA3 5760000.00000000 PA USD 6022771.49000000 0.389603066535 Long DBT CORP US N 2 2030-02-01 Fixed 2.87000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 520000.00000000 PA USD 560414.40000000 0.036252275075 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Dobbs Ferry Local Development Corp N/A 256048AC3 2000000.00000000 PA USD 2249800.00000000 0.145535818608 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 4635000.00000000 PA USD 5163297.30000000 0.334005111243 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505NG7 1645000.00000000 PA USD 1744045.45000000 0.112819398282 Long DBT MUN US N 2 2029-11-01 Fixed 6.32000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC42 999052.00000000 PA USD 829213.16000000 0.053640419611 Long DBT MUN PR N 2 2019-07-01 None 0.00000000 Y N N N N N New York State Thruway Authority N/A 650009ZB2 280000.00000000 PA USD 293398.00000000 0.018979428441 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N County of Cattaraugus NY N/A 14946TAM6 130000.00000000 PA USD 139941.10000000 0.009052556914 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G23 5000000.00000000 PA USD 5877950.00000000 0.380234805312 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV25 260000.00000000 PA USD 210398.76000000 0.013610345706 Long DBT MUN PR N 2 2036-07-01 None 0.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLU4 365000.00000000 PA USD 451282.35000000 0.029192704343 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235SB8 260000.00000000 PA USD 222950.00000000 0.014422264538 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 Y N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PDZ5 2175000.00000000 PA USD 2178066.75000000 0.140895514021 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WFR0 1000000.00000000 PA USD 1032660.00000000 0.066801057180 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHE6 1300000.00000000 PA USD 1436578.00000000 0.092929840530 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YG78 250000.00000000 PA USD 286077.50000000 0.018505877477 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAB8 4055000.00000000 PA USD 4029575.15000000 0.260666511734 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 6498835Q4 15000.00000000 PA USD 16774.95000000 0.001085143604 Long DBT MUN US N 2 2043-10-01 Fixed 4.20000000 N N N N N N New York Convention Center Development Corp N/A 649451CY5 3540000.00000000 PA USD 4091532.00000000 0.264674397272 Long DBT MUN US N 2 2032-11-15 Fixed 8.57000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983XWC4 500000.00000000 PA USD 759800.00000000 0.049150197786 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Northwell Healthcare Inc 54930073NUTKK4QD3P47 667274AC8 2500000.00000000 PA USD 2999452.45000000 0.194029588269 Long DBT CORP US N 2 2047-11-01 Fixed 4.26000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EF9 175000.00000000 PA USD 207996.25000000 0.013454931332 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BU3 4200000.00000000 PA USD 5329590.00000000 0.344762309316 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PDX0 1000000.00000000 PA USD 1002260.00000000 0.064834531762 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A 745235S93 490000.00000000 PA USD 411600.00000000 0.026625719148 Long DBT MUN PR N 2 2034-07-01 Fixed 10.00000000 Y N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7Q0 6500000.00000000 PA USD 6784375.00000000 0.438869930382 Long DBT MUN US N 2 2050-05-01 Floating 2.75000000 N N N N N N Niagara Tobacco Asset Securitization Corp N/A 653364BP3 1250000.00000000 PA USD 1292575.00000000 0.083614526063 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650009Q30 910000.00000000 PA USD 1136171.40000000 0.073497037416 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHU2 5500000.00000000 PA USD 2962300.00000000 0.191626258096 Long DBT MUN US N 2 2042-03-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNE9 1270000.00000000 PA USD 1477797.40000000 0.095596254932 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EB8 200000.00000000 PA USD 240342.00000000 0.015547324080 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS60 1715000.00000000 PA USD 2113188.70000000 0.136698660916 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DZ6 375000.00000000 PA USD 454335.00000000 0.029390175192 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDQ8 7100000.00000000 PA USD 8803929.00000000 0.569511518352 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Orange County Funding Corp N/A 684594AS3 360000.00000000 PA USD 377686.80000000 0.024431930667 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505NH5 3600000.00000000 PA USD 3796740.00000000 0.245604793290 Long DBT MUN US N 2 2040-12-01 Fixed 6.52000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HRG7 895000.00000000 PA USD 959287.85000000 0.062054734879 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5P5 10000000.00000000 PA USD 11932000.00000000 0.771861226616 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUV8 2500000.00000000 PA USD 2952850.00000000 0.191014953319 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDH0 135000.00000000 PA USD 147802.05000000 0.009561068690 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451HA2 5500000.00000000 PA USD 1705165.00000000 0.110304286664 Long DBT MUN US N 2 2055-11-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS45 5655000.00000000 PA USD 4576173.03000000 0.296025019120 Long DBT MUN PR N 2 2028-07-01 None 0.00000000 Y N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YW62 1855000.00000000 PA USD 2041242.00000000 0.132044548603 Long DBT MUN US N 2 2038-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATD9 2500000.00000000 PA USD 2926500.00000000 0.189310415663 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQY3 150000.00000000 PA USD 168799.50000000 0.010919358793 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAT9 105000.00000000 PA USD 127960.35000000 0.008277542131 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045LL4 955000.00000000 PA USD 1158348.15000000 0.074931614474 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YW21 5795000.00000000 PA USD 6363373.60000000 0.411636050311 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GNE0 2455000.00000000 PA USD 3084707.50000000 0.199544595600 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3J4 9000000.00000000 PA USD 10894950.00000000 0.704776187640 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YG86 250000.00000000 PA USD 286077.50000000 0.018505877477 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCB0 500000.00000000 PA USD 569595.00000000 0.036846152813 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366CS4 4225000.00000000 PA USD 4393281.75000000 0.284194086525 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QRM4 2180000.00000000 PA USD 2200535.60000000 0.142348986542 Long DBT MUN US N 2 2028-08-01 Fixed 1.62000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QL34 990000.00000000 PA USD 801133.74000000 0.051824008652 Long DBT MUN PR N 2 2022-07-01 None 0.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6Q9 10000000.00000000 PA USD 12551800.00000000 0.811955057344 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVL2 1850000.00000000 PA USD 2233653.00000000 0.144491296045 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N2X0 5000000.00000000 PA USD 6166450.00000000 0.398897390283 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJG0 7250000.00000000 PA USD 9243895.00000000 0.597972186843 Long DBT MUN US N 2 2039-03-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HJ94 2080000.00000000 PA USD 2656368.00000000 0.171836026049 Long DBT MUN US N 2 2036-07-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 3040000.00000000 PA USD 3734214.40000000 0.241560116261 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK27 3015000.00000000 PA USD 3776830.20000000 0.244316861455 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WPZ1 2270000.00000000 PA USD 2550413.10000000 0.164981979864 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCH0 1000000.00000000 PA USD 1226210.00000000 0.079321484637 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBM0 49700000.00000000 PA USD 2244452.00000000 0.145189865387 Long DBT MUN PR N 2 2057-05-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKD6 9000000.00000000 PA USD 11254590.00000000 0.728040700843 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986EAP8 2260000.00000000 PA USD 2266621.80000000 0.146623992861 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN57 875000.00000000 PA USD 708072.75000000 0.045804048051 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KG0 3425000.00000000 PA USD 3558609.25000000 0.230200511293 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JE69 1000000.00000000 PA USD 1059860.00000000 0.068560579923 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD91 500000.00000000 PA USD 586780.00000000 0.037957821870 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHK8 2500000.00000000 PA USD 3029425.00000000 0.195968462658 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988RFN7 5000000.00000000 PA USD 5216700.00000000 0.337459643051 Long DBT MUN US N 2 2028-10-01 Fixed 3.25000000 N N N N N N New York City Water & Sewer System N/A 64972GTJ3 5000000.00000000 PA USD 5977050.00000000 0.386645419422 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500358G6 1497005.50000000 PA USD 1721990.50000000 0.111392700264 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -2030.00000000 NC USD -107566.75000000 -0.00695831407 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYH1 Comdty 2021-03-22 -280191027.00000000 USD -107566.75000000 N N N Monroe County Industrial Development Corp/NY N/A 61075TPU6 350000.00000000 PA USD 435305.50000000 0.028159188500 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A 890090AM5 1145000.00000000 PA USD 1222047.05000000 0.079052190328 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX23 435000.00000000 PA USD 352013.31000000 0.022771155316 Long DBT MUN PR N 2 2019-07-01 None 0.00000000 Y N N N N N Monroe County Industrial Development Corp N/A 610730CY7 2375000.00000000 PA USD 3006085.00000000 0.194458636893 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EHZ2 385000.00000000 PA USD 450376.85000000 0.029134129054 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRB7 5845000.00000000 PA USD 7155799.70000000 0.462896776220 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority N/A 64990E3G0 9999997.50000000 PA USD 12178196.06000000 0.787787240097 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035V39 8740000.00000000 PA USD 9882230.60000000 0.639265054694 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690Y30 500000.00000000 PA USD 507775.00000000 0.032847119874 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU34 420000.00000000 PA USD 339874.92000000 0.021985943064 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 Y N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035C63 250000.00000000 PA USD 275470.00000000 0.017819695951 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WK45 5000000.00000000 PA USD 6034850.00000000 0.390384405250 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGN9 2500000.00000000 PA USD 3052125.00000000 0.197436887888 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 895000.00000000 PA USD 900835.40000000 0.058273543146 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 9339000.00000000 PA USD 10258984.89000000 0.663636662842 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BU9 2375000.00000000 PA USD 2623520.00000000 0.169711143584 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717SS5 500000.00000000 PA USD 577630.00000000 0.037365923594 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHV0 2000000.00000000 PA USD 1035600.00000000 0.066991240888 Long DBT MUN US N 2 2043-03-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQ30 700000.00000000 PA USD 779919.00000000 0.050451662420 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 750000.00000000 PA USD 817162.50000000 0.052860882466 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QV26 1400000.00000000 PA USD 1400000.00000000 0.090563670571 Long DBT MUN US N 2 2036-11-01 Floating 0.10000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHN1 10000000.00000000 PA USD 12787700.00000000 0.827215035836 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LWA1 220000.00000000 PA USD 173158.26000000 0.011201319725 Long DBT MUN PR N 2 2039-07-01 None 0.00000000 Y N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NG98 300000.00000000 PA USD 312510.00000000 0.020215751921 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GNL4 2735000.00000000 PA USD 3442982.10000000 0.222720783349 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HZA3 5865000.00000000 PA USD 6945450.30000000 0.449289623529 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TAA4 1805000.00000000 PA USD 1894040.65000000 0.122522338197 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GW6 10050000.00000000 PA USD 10902943.50000000 0.705293273854 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS52 2250000.00000000 PA USD 2806560.00000000 0.181551696628 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LJW8 440000.00000000 PA USD 340083.48000000 0.021999434464 Long DBT MUN PR N 2 2022-07-01 None 0.00000000 Y N N N N N New York State Thruway Authority N/A 650028UK7 2160000.00000000 PA USD 2230653.60000000 0.144297269850 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986A2E0 5000000.00000000 PA USD 5579050.00000000 0.360899461645 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RR4 355000.00000000 PA USD 370421.20000000 0.023961931092 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFS1 1500000.00000000 PA USD 1705650.00000000 0.110335660507 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 182000.00000000 PA USD 197249.78000000 0.012759760068 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KAY8 620000.00000000 PA USD 627750.00000000 0.040608103001 Long DBT MUN US N 2 2041-10-01 Fixed 5.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QQ54 110000.00000000 PA USD 89014.86000000 0.005758223183 Long DBT MUN PR N 2 2026-07-01 None 0.00000000 Y N N N N N Orange County Industrial Development Agency N/A 684595DR9 460000.00000000 PA USD 461472.00000000 0.029851855847 Long DBT MUN US N 2 2021-07-01 Fixed 4.90000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENM4 2900000.00000000 PA USD 4910599.00000000 0.317658478675 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAS1 90000.00000000 PA USD 109930.50000000 0.007111221134 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAX8 2500000.00000000 PA USD 3039250.00000000 0.196604025560 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQC1 285000.00000000 PA USD 314366.40000000 0.020335839348 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAF8 460000.00000000 PA USD 508640.40000000 0.032903101160 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N City of New York NY N/A 64966LLJ8 1750000.00000000 PA USD 1988787.50000000 0.128651354276 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BT6 2000000.00000000 PA USD 2547220.00000000 0.164775423538 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DY9 400000.00000000 PA USD 486820.00000000 0.031491575791 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFJ8 1270000.00000000 PA USD 1321777.94000000 0.085503615662 Long DBT NUSS US N 2 2048-02-15 Fixed 4.50000000 N N N N N N MASHANTUCKET WEST PEQUOT 549300G9L0I436CFM593 574754AL1 17378264.00000000 PA USD 2519848.28000000 0.163004792514 Long DBT CORP US N 2 2026-07-01 None 0.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAF9 3955000.00000000 PA USD 4138393.35000000 0.267705780032 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAC3 100000.00000000 PA USD 110662.00000000 0.007158540652 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CM6 1000000.00000000 PA USD 1183290.00000000 0.076545061250 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMR3 5645000.00000000 PA USD 7110442.00000000 0.459962662077 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045DV1 750000.00000000 PA USD 874755.00000000 0.056586445465 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH54 1475000.00000000 PA USD 1074906.25000000 0.069533896800 Long DBT MUN PR N 2 2020-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QB84 999052.00000000 PA USD 829213.16000000 0.053640419611 Long DBT MUN PR N 2 2019-07-01 None 0.00000000 Y N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRH3 660000.00000000 PA USD 788132.40000000 0.050982973600 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LVN4 1885000.00000000 PA USD 1483651.46000000 0.095974944333 Long DBT MUN PR N 2 2038-07-01 None 0.00000000 Y N N N N N Niagara Area Development Corp N/A 653542AC4 7990000.00000000 PA USD 8110489.20000000 0.524654051489 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717SV8 885000.00000000 PA USD 1018334.10000000 0.065874338546 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW57 430000.00000000 PA USD 347967.18000000 0.022509417899 Long DBT MUN PR N 2 2017-07-01 None 0.00000000 Y N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BR26 165000.00000000 PA USD 179612.40000000 0.011618827303 Long DBT MUN US N 2 2047-11-01 Fixed 4.15000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAG6 300000.00000000 PA USD 329931.00000000 0.021342687425 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3M3 9999997.50000000 PA USD 11764495.98000000 0.761025670268 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS86 440000.00000000 PA USD 356059.44000000 0.023032892734 Long DBT MUN PR N 2 2028-07-01 None 0.00000000 Y N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPW2 800000.00000000 PA USD 987904.00000000 0.063905866008 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LTW7 545000.00000000 PA USD 421239.77000000 0.027249299830 Long DBT MUN PR N 2 2032-07-01 None 0.00000000 Y N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WPZ1 990990.99000000 PA USD 1113408.12000000 0.072024518708 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NE66 460000.00000000 PA USD 479182.00000000 0.030997486279 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357G7 5000000.00000000 PA USD 6169700.00000000 0.399107627376 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QW81 185000.00000000 PA USD 127008.24000000 0.008215951719 Long DBT MUN PR N 2 2017-07-01 None 0.00000000 Y N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DGA6 5000000.00000000 PA USD 5036300.00000000 0.325789867214 Long DBT MUN US N 2 2022-05-01 Fixed 2.35000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LB71 4190000.00000000 PA USD 3050843.75000000 0.197354005957 Long DBT MUN PR N 2 2039-07-01 None 0.00000000 Y N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DB29 3000000.00000000 PA USD 3038280.00000000 0.196541277874 Long DBT MUN US N 2 2024-05-01 Fixed 1.75000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHT5 4155000.00000000 PA USD 2326176.75000000 0.150476503484 Long DBT MUN US N 2 2041-03-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CY0 1125000.00000000 PA USD 1379868.75000000 0.089261413505 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649834YQ5 250000.00000000 PA USD 276197.50000000 0.017866756716 Long DBT MUN US N 2 2024-07-01 Fixed 5.15000000 N N N N N N New York Liberty Development Corp N/A 649519CL7 3585000.00000000 PA USD 3770810.55000000 0.243927460313 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EC6 210000.00000000 PA USD 251353.20000000 0.016259620287 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHX6 2450000.00000000 PA USD 1170193.50000000 0.075697870456 Long DBT MUN US N 2 2045-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJP1 700000.00000000 PA USD 702786.00000000 0.045462056990 Long DBT MUN US N 2 2046-01-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS78 235000.00000000 PA USD 190168.11000000 0.012301658619 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 Y N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DWD2 5250000.00000000 PA USD 5253622.50000000 0.339848098141 Long DBT MUN US N 2 2023-05-01 Fixed 2.05000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJN6 1555000.00000000 PA USD 1561188.90000000 0.100990712314 Long DBT MUN US N 2 2039-01-01 Fixed 6.38000000 N N N N N N New York Liberty Development Corp N/A 649519BP9 2610000.00000000 PA USD 2710902.60000000 0.175363778584 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 841000.00000000 PA USD 598606.98000000 0.038722889527 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076X5 470000.00000000 PA USD 562712.20000000 0.036400915933 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAL5 2200000.00000000 PA USD 2235508.00000000 0.144611292908 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3P2 1645000.00000000 PA USD 1817396.00000000 0.117564323316 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WT26 3001206.00000000 PA USD 3637551.75000000 0.235307170267 Long DBT MUN US N 2 2036-08-01 Fixed 18.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHU9 8065000.00000000 PA USD 9765827.85000000 0.631735154477 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EHP7 11000000.00000000 PA USD 11110110.00000000 0.718694530040 Long DBT MUN US N 2 2059-05-01 Floating 1.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVP3 2000000.00000000 PA USD 2374700.00000000 0.153615391790 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU83 520000.00000000 PA USD 420797.52000000 0.027220691413 Long DBT MUN PR N 2 2038-07-01 None 0.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QH21 1370000.00000000 PA USD 1108639.62000000 0.071716052377 Long DBT MUN PR N 2 2019-07-01 None 0.00000000 Y N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCL7 1595000.00000000 PA USD 1969378.40000000 0.127395811891 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YG94 170000.00000000 PA USD 194532.70000000 0.012583996684 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N City of Syracuse NY N/A 871702G34 500000.00000000 PA USD 513335.00000000 0.033206787023 Long DBT MUN US N 2 2031-11-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 490000.00000000 PA USD 419288.10000000 0.027123049545 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3A5 4250000.00000000 PA USD 4657702.50000000 0.301299024879 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544ED4 250000.00000000 PA USD 298362.50000000 0.019300573686 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QG22 762000.00000000 PA USD 635317.50000000 0.041097631984 Long DBT MUN PR N 2 2020-07-01 None 0.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BY3 160000.00000000 PA USD 180640.00000000 0.011685301037 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075SAS9 1325000.00000000 PA USD 1332857.25000000 0.086220317791 Long DBT MUN US N 2 2040-08-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WXQ8 5000000.00000000 PA USD 5945400.00000000 0.384598033583 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority Highway & Bridge Trust Fund N/A 650014WN9 1000000.00000000 PA USD 1058700.00000000 0.068485541453 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YHG7 1000000.00000000 PA USD 1041700.00000000 0.067385839739 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907YZ9 1190000.00000000 PA USD 1339416.40000000 0.086644618291 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLL0 5000000.00000000 PA USD 5838150.00000000 0.377660209534 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 27495000.00000000 PA USD 32945333.85000000 2.131178829763 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QK50 605000.00000000 PA USD 489581.73000000 0.031670227509 Long DBT MUN PR N 2 2022-07-01 None 0.00000000 Y N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ21 7000000.00000000 PA USD 8759380.00000000 0.566629717666 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPS4 100000.00000000 PA USD 121759.00000000 0.007876387117 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHN5 1000000.00000000 PA USD 1244910.00000000 0.080531156522 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DVP6 4425000.00000000 PA USD 4952106.00000000 0.320343497443 Long DBT MUN US N 2 2039-11-01 Fixed 3.85000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WBN9 680000.00000000 PA USD 779565.60000000 0.050428801562 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CA37 2805000.00000000 PA USD 3052036.35000000 0.197431153267 Long DBT MUN US N 2 2046-11-01 Fixed 4.15000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KEW9 1250000.00000000 PA USD 1374537.50000000 0.088916543813 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS37 435000.00000000 PA USD 352013.31000000 0.022771155316 Long DBT MUN PR N 2 2028-07-01 None 0.00000000 Y N N N N N Dobbs Ferry Local Development Corp N/A 256048AB5 1000000.00000000 PA USD 1135570.00000000 0.073458133850 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU91 185000.00000000 PA USD 149706.81000000 0.009684284445 Long DBT MUN PR N 2 2035-07-01 None 0.00000000 Y N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WVB7 1000000.00000000 PA USD 1133380.00000000 0.073316466394 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QRN2 2630000.00000000 PA USD 2657430.90000000 0.171904783282 Long DBT MUN US N 2 2029-08-01 Fixed 1.72000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC91 277503.00000000 PA USD 224562.64000000 0.014526583536 Long DBT MUN PR N 2 2020-07-01 None 0.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LKA4 150000.00000000 PA USD 115937.55000000 0.007499807203 Long DBT MUN PR N 2 2026-07-01 None 0.00000000 Y N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZW2 3000000.00000000 PA USD 3710190.00000000 0.240006017799 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPT9 300000.00000000 PA USD 374316.00000000 0.024213879224 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC75 2745284.00000000 PA USD 2221555.19000000 0.143708708845 Long DBT MUN PR N 2 2018-07-01 None 0.00000000 Y N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BNQ7 1000000.00000000 PA USD 1048120.00000000 0.067801138856 Long DBT MUN US N 2 2031-11-01 Fixed 2.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YTX7 1500000.00000000 PA USD 1588395.00000000 0.102750629655 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REV3 6000000.00000000 PA USD 7584780.00000000 0.490646798056 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZW2 9999997.50000000 PA USD 12367297.23000000 0.800019880143 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CA7 5615000.00000000 PA USD 6688700.30000000 0.432680893230 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GAZ7 2000000.00000000 PA USD 2168300.00000000 0.140263719214 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A 162564BA5 825000.00000000 PA USD 849321.00000000 0.054941162324 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N New York State Urban Development Corp N/A 650035ZE1 1498929.00000000 PA USD 1650605.50000000 0.106774923389 Long DBT MUN US N 2 2032-03-15 Fixed 12.80000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KBW1 1000000.00000000 PA USD 1146050.00000000 0.074136067613 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WA38 4680000.00000000 PA USD 5597467.20000000 0.362090839669 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WDS3 650000.00000000 PA USD 714720.50000000 0.046234079937 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5Q3 500000.00000000 PA USD 590705.00000000 0.038211723589 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp N/A 44420PDL5 1123448.53000000 PA USD 1130327.00000000 0.073118972904 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N City of New York NY N/A 64966LLK5 990619.08000000 PA USD 1128988.74000000 0.073032403091 Long DBT MUN US N 2 2032-03-01 Fixed 13.76000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNN4 10000000.00000000 PA USD 11695400.00000000 0.756555966289 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906CA0 135000.00000000 PA USD 138366.90000000 0.008950724535 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 7985000.00000000 PA USD 8754674.15000000 0.566325304059 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RB9 100000.00000000 PA USD 105241.00000000 0.006807865181 Long DBT MUN PR N 2 2037-07-01 Fixed 5.13000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TYY5 3600000.00000000 PA USD 4357692.00000000 0.281891844815 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 582000.00000000 PA USD 450078.06000000 0.029114800826 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LVW4 750000.00000000 PA USD 590312.25000000 0.038186317245 Long DBT MUN PR N 2 2039-07-01 None 0.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983SFU4 475000.00000000 PA USD 649325.00000000 0.042003753852 Long DBT MUN US N 2 2031-07-01 Fixed 5.50000000 N N N N N N New York City Water & Sewer System N/A 64972GEL4 15000000.00000000 PA USD 15000000.00000000 0.970325041840 Long DBT MUN US N 2 2049-06-15 Floating 0.09000000 N N N N N N New York Liberty Development Corp N/A 649519BV6 7124800.50000000 PA USD 7435868.50000000 0.481013960892 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TH65 4960000.00000000 PA USD 6055515.20000000 0.391721202653 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYK4 3445000.00000000 PA USD 4055109.50000000 0.262318286350 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F4Z6 5251664.25000000 PA USD 5475911.00000000 0.354227571346 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BD2 10000000.00000000 PA USD 11743700.00000000 0.759680412924 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160QG9 100000.00000000 PA USD 100112.00000000 0.006476078705 Long DBT MUN PR N 2 2038-07-01 Fixed 6.15000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FT1 1245000.00000000 PA USD 1454770.05000000 0.094106653975 Long DBT MUN US N 2 2031-10-15 Fixed 13.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGB5 1605830.32000000 PA USD 1888311.93000000 0.122151756832 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EHF6 310000.00000000 PA USD 354407.50000000 0.022926031484 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPX0 1000000.00000000 PA USD 1233550.00000000 0.079796297024 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 6498833Y9 4385000.00000000 PA USD 4810125.75000000 0.311159031308 Long DBT MUN US N 2 2029-04-01 Fixed 3.35000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WDR5 2755000.00000000 PA USD 3046589.20000000 0.197078786197 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N TSASC Inc/NY N/A 898526FE3 5835000.00000000 PA USD 7030183.05000000 0.454770844142 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045LM2 1435000.00000000 PA USD 1727051.20000000 0.111720068526 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075THE1 1000000.00000000 PA USD 1119500.00000000 0.072418592289 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N4F8 500000.00000000 PA USD 601430.00000000 0.038905505994 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3Y1 5000000.00000000 PA USD 6029950.00000000 0.390067432403 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMA7 110000.00000000 PA USD 123851.20000000 0.008011728054 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 64988YBA4 1380000.00000000 PA USD 1508657.40000000 0.097592536985 Long DBT MUN US N 2 2030-04-01 Fixed 3.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WD56 1500000.00000000 PA USD 1788555.00000000 0.115698647013 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YX20 2125000.00000000 PA USD 2322136.25000000 0.150215130262 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBB5 2490000.00000000 PA USD 3096588.90000000 0.200313183597 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBD1 2500000.00000000 PA USD 3014175.00000000 0.194981965532 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUD4 5000000.00000000 PA USD 6047500.00000000 0.391202712702 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Amherst Development Corp N/A 03135NAQ4 85000.00000000 PA USD 93172.75000000 0.006027190169 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WK37 3000000.00000000 PA USD 3623850.00000000 0.234420826858 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907UG5 2095000.00000000 PA USD 2358341.50000000 0.152557187644 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Tompkins County Development Corp N/A 890090AJ2 1595000.00000000 PA USD 1604059.60000000 0.103763946565 Long DBT MUN US N 2 2044-07-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMB5 140000.00000000 PA USD 157112.20000000 0.010163326802 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499073M2 1000000.00000000 PA USD 1164640.00000000 0.075338623781 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENQ5 2175000.00000000 PA USD 2344236.75000000 0.151644774835 Long DBT MUN US N 2 2048-05-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXS1 15000000.00000000 PA USD 18109350.00000000 1.171463719763 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AR1 1080000.00000000 PA USD 1349503.20000000 0.087297116600 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QC67 2744840.00000000 PA USD 2221195.89000000 0.143685466326 Long DBT MUN PR N 2 2018-01-01 None 0.00000000 Y N N N N N Yonkers Economic Development Corp N/A 98608MAE1 580000.00000000 PA USD 652621.80000000 0.042217018359 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Southold Local Development Corp N/A 844584AM4 1900000.00000000 PA USD 1929450.00000000 0.124812910131 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Orange County Funding Corp N/A 684594AT1 220000.00000000 PA USD 230232.20000000 0.014893337939 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907M74 500000.00000000 PA USD 541540.00000000 0.035031321543 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS94 1240000.00000000 PA USD 1003440.24000000 0.064910879524 Long DBT MUN PR N 2 2028-07-01 None 0.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906VK7 750000.00000000 PA USD 795495.00000000 0.051459247943 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QM82 385000.00000000 PA USD 311552.01000000 0.020153781142 Long DBT MUN PR N 2 2024-07-01 None 0.00000000 Y N N N N N County of Cattaraugus NY N/A 14946TAN4 225000.00000000 PA USD 239870.25000000 0.015516807357 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENP7 140000.00000000 PA USD 150640.00000000 0.009744650953 Long DBT MUN US N 2 2038-05-01 Fixed 5.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QX64 165000.00000000 PA USD 113277.62000000 0.007327740757 Long DBT MUN PR N 2 2018-07-01 None 0.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990H6V7 5000000.00000000 PA USD 5468950.00000000 0.353777275838 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A 649674JK5 1000000.00000000 PA USD 1004430.00000000 0.064974905451 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906KC7 3000000.00000000 PA USD 3046950.00000000 0.197102125749 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AY7 7440000.00000000 PA USD 8756433.60000000 0.566439119952 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DXA7 2500000.00000000 PA USD 2522875.00000000 0.163200585995 Long DBT MUN US N 2 2023-11-01 Fixed 2.13000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C8R7 4000000.00000000 PA USD 4400480.00000000 0.284659729341 Long DBT MUN US N 2 2038-11-01 Fixed 3.85000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 53137000.00000000 PA USD 16440056.43000000 1.063479896220 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GNS9 1075000.00000000 PA USD 1365561.75000000 0.088335917480 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076D9 350000.00000000 PA USD 396245.50000000 0.025632462091 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TG90 1145000.00000000 PA USD 1428101.25000000 0.092381493677 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AR94 1000000.00000000 PA USD 1021460.00000000 0.066076547815 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907YT3 300000.00000000 PA USD 343620.00000000 0.022228206058 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QN40 210000.00000000 PA USD 169937.46000000 0.010992971532 Long DBT MUN PR N 2 2025-07-01 None 0.00000000 Y N N N N N Utility Debt Securitization Authority N/A 91802RAL3 1000000.00000000 PA USD 1139260.00000000 0.073696833811 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784DL4 5815000.00000000 PA USD 6301831.80000000 0.407655013667 Long DBT MUN US N 2 2036-06-01 Fixed 3.75000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078AG3 500000.00000000 PA USD 511915.00000000 0.033114929586 Long DBT MUN US N 2 2041-09-01 Fixed 5.38000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDK7 675000.00000000 PA USD 679191.75000000 0.043935784215 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPR1 1285000.00000000 PA USD 1380501.20000000 0.089302325643 Long DBT MUN US N 2 2039-02-01 Fixed 5.63000000 N N N N N N New York Liberty Development Corp N/A 649519DG7 10000000.00000000 PA USD 10203900.00000000 0.660073312962 Long DBT MUN US N 2 2069-09-15 Fixed 2.63000000 N N N N N N New York State Thruway Authority N/A 650009G56 1500000.00000000 PA USD 1758480.00000000 0.113753145305 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Niagara Tobacco Asset Securitization Corp N/A 653364BN8 2250000.00000000 PA USD 2353297.50000000 0.152230899676 Long DBT MUN US N 2 2034-05-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU67 3560000.00000000 PA USD 2968150.00000000 0.192004684862 Long DBT MUN PR N 2 2036-07-01 None 0.00000000 Y N N N N N Hempstead Town Local Development Corp N/A 424682FT4 265000.00000000 PA USD 297777.85000000 0.019262753650 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3Z5 8090000.00000000 PA USD 9413119.50000000 0.608919038179 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QJ86 3420000.00000000 PA USD 2767552.92000000 0.179028393526 Long DBT MUN PR N 2 2021-07-01 None 0.00000000 Y N N N N N Amherst Development Corp N/A 03135NAR2 1040000.00000000 PA USD 1128306.40000000 0.072988263652 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVN8 1005000.00000000 PA USD 1208040.15000000 0.078146107272 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078BC1 1500000.00000000 PA USD 1870875.00000000 0.121023790843 Long DBT MUN US N 2 2056-07-01 Fixed 4.43000000 N N N N N N Hempstead Town Local Development Corp N/A 424682FS6 570000.00000000 PA USD 643946.10000000 0.041655801761 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6S7 5000000.00000000 PA USD 6045400.00000000 0.391066867196 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64972PAL8 2210000.00000000 PA USD 2317273.40000000 0.149900560587 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C7M9 640000.00000000 PA USD 713977.60000000 0.046186022972 Long DBT MUN US N 2 2043-11-01 Fixed 4.25000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHY1 8500000.00000000 PA USD 11106440.00000000 0.718457123846 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908M7 2075000.00000000 PA USD 2498175.50000000 0.161602816437 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519CK9 1050000.00000000 PA USD 1107760.50000000 0.071659183567 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZE6 980000.00000000 PA USD 1045228.80000000 0.067614111939 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LKJ5 205000.00000000 PA USD 156598.27000000 0.010130081525 Long DBT MUN PR N 2 2017-07-01 None 0.00000000 Y N N N N N Dutchess County Local Development Corp N/A 267045JX1 1980000.00000000 PA USD 2398849.20000000 0.155177563357 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGM1 15393339.63000000 PA USD 18887474.97000000 1.221799329368 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 225000.00000000 PA USD 227452.50000000 0.014713523771 Long DBT MUN PR N 2 2043-05-15 Fixed 5.63000000 N N N N N N New York State Thruway Authority N/A 650009B77 5750000.00000000 PA USD 6462310.00000000 0.418036081409 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDL7 325000.00000000 PA USD 366444.00000000 0.023704652642 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHX3 6600000.00000000 PA USD 8646528.00000000 0.559329509558 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3K7 13500000.00000000 PA USD 16406010.00000000 1.061277489312 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 810000.00000000 PA USD 891486.00000000 0.057668746016 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 2919000.00000000 PA USD 650937.00000000 0.042108031450 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7R9 10070000.00000000 PA USD 12366362.80000000 0.799959433421 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVJ8 5000000.00000000 PA USD 5853600.00000000 0.378659644327 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZU2 500000.00000000 PA USD 623460.00000000 0.040330590039 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3D4 1000000.00000000 PA USD 1151950.00000000 0.074517728796 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QT36 1860000.00000000 PA USD 1505160.36000000 0.097366319286 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 Y N N N N N Port Authority of New York & New Jersey N/A 73358WFA7 2250000.00000000 PA USD 2329785.00000000 0.150709915173 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLX8 350000.00000000 PA USD 428813.00000000 0.027739199477 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K3Q4 935000.00000000 PA USD 1042730.70000000 0.067452514007 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CD1 4900000.00000000 PA USD 5765977.00000000 0.372991458251 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EMS2 275000.00000000 PA USD 326111.50000000 0.021095610325 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Yonkers Industrial Development Corp N/A 986093BT8 1640000.00000000 PA USD 1644969.20000000 0.106410320521 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BB8 4595000.00000000 PA USD 4625097.25000000 0.299189845508 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCG2 5000000.00000000 PA USD 6155300.00000000 0.398176115336 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906HX5 1015000.00000000 PA USD 1038162.30000000 0.067156991812 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EMU7 1000000.00000000 PA USD 1176380.00000000 0.076098064848 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPY8 500000.00000000 PA USD 615735.00000000 0.039830872642 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV41 410000.00000000 PA USD 341837.50000000 0.022112899099 Long DBT MUN PR N 2 2043-07-01 None 0.00000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LE86 13150000.00000000 PA USD 8999860.00000000 0.582185968737 Long DBT MUN PR N 2 2035-07-01 None 0.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EAZ0 1975000.00000000 PA USD 2031662.75000000 0.131424882859 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YR84 1040000.00000000 PA USD 1190082.40000000 0.076984450304 Long DBT MUN US N 2 2033-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906AL8 120000.00000000 PA USD 121878.00000000 0.007884085029 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971Q8J5 1000000.00000000 PA USD 1124020.00000000 0.072710983568 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C6J7 3680000.00000000 PA USD 4232404.80000000 0.273787224309 Long DBT MUN US N 2 2033-11-01 Fixed 4.38000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAQ2 16760000.00000000 PA USD 18983549.20000000 1.228014211451 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BA5 2690000.00000000 PA USD 3170353.30000000 0.205084879898 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6L2 2500000.00000000 PA USD 3075375.00000000 0.198940891703 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMS1 3615000.00000000 PA USD 4538813.25000000 0.293608277114 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD27 3000000.00000000 PA USD 3591870.00000000 0.232352093869 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KCX8 655000.00000000 PA USD 727325.10000000 0.047049450539 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EE2 250000.00000000 PA USD 297777.50000000 0.019262731009 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EMZ6 1860000.00000000 PA USD 2134052.40000000 0.138048298954 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AH9 7100000.00000000 PA USD 7622844.00000000 0.493109094882 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EHE9 250000.00000000 PA USD 290340.00000000 0.018781611509 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CJ8 1500000.00000000 PA USD 1741335.00000000 0.112644063782 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DV6 110000.00000000 PA USD 110386.10000000 0.007140693140 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REM7 7800000.00000000 PA USD 9820824.00000000 0.635292763913 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAB5 410000.00000000 PA USD 432980.50000000 0.028008788118 Long DBT MUN US N 2 2025-01-01 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWS9 5000.00000000 PA USD 6492.90000000 0.000420014897 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTM4 2060000.00000000 PA USD 2405132.40000000 0.155584013110 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FU8 1440000.00000000 PA USD 1621627.20000000 0.104900365379 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZK3 2310000.00000000 PA USD 2730304.50000000 0.176618855213 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N New York Convention Center Development Corp N/A 649451DM0 7690000.00000000 PA USD 8774213.10000000 0.567589246225 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075THJ0 360000.00000000 PA USD 403020.00000000 0.026070693224 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U759 38883280.02400000 NS USD 38883280.02000000 2.515294687487 Long STIV RF US N 1 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906BZ6 250000.00000000 PA USD 255927.50000000 0.016555524143 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFJ3 3655000.00000000 PA USD 3715161.30000000 0.240327602924 Long DBT MUN US N 2 2058-11-01 Floating 2.10000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QTQ6 650000.00000000 PA USD 681083.00000000 0.044058126031 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LA76 500000.00000000 PA USD 584090.00000000 0.037783810245 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KJN7 600000.00000000 PA USD 625020.00000000 0.040431503843 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C8T3 4000000.00000000 PA USD 4322680.00000000 0.279626976790 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N PUERTO RICO ELEC PWR AUTH PWR PRCPWR 01/20 FIXED 5.4 N/A 74526QC83 277503.00000000 PA USD 224562.71000000 0.014526588065 Long DBT MUN US N 2 2021-01-01 Variable 1.00000000 Y N N N N N New York State Thruway Authority N/A 650010CL3 1156023.72000000 PA USD 1334224.81000000 0.086308782972 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GPE8 7503735.00000000 PA USD 9431220.00000000 0.610089929407 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 12570000.00000000 PA USD 13374102.90000000 0.865148463734 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009ZA4 660000.00000000 PA USD 691587.60000000 0.044737651127 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JNH5 400000.00000000 PA USD 411112.00000000 0.026594151240 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519CJ2 745000.00000000 PA USD 777981.15000000 0.050326306128 Long DBT MUN US N 2 2035-09-15 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 6498835P6 4145000.00000000 PA USD 4637094.40000000 0.299965921179 Long DBT MUN US N 2 2038-10-01 Fixed 4.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMC3 325000.00000000 PA USD 363600.25000000 0.023520695186 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358EEE0 2500000.00000000 PA USD 2503550.00000000 0.161950483900 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBV0 5000000.00000000 PA USD 6065150.00000000 0.392344461834 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499077A4 1000000.00000000 PA USD 1168540.00000000 0.075590908292 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DF9 10000000.00000000 PA USD 10196800.00000000 0.659614025776 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQ72 1525000.00000000 PA USD 1859081.75000000 0.120260905123 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNL3 1570000.00000000 PA USD 1783410.10000000 0.115365831993 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4Y6 7500000.00000000 PA USD 7520850.00000000 0.486511272728 Long DBT MUN US N 2 2022-07-01 Fixed 2.35000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLY6 275000.00000000 PA USD 335775.00000000 0.021720726061 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WBH2 200000.00000000 PA USD 229472.00000000 0.014844161866 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDK7 1826241.72000000 PA USD 1837423.15000000 0.118859846326 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DQ31 20000000.00000000 PA USD 20198600.00000000 1.306613826008 Long DBT MUN US N 2 2024-11-01 Fixed 1.60000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRT7 4960000.00000000 PA USD 5677761.60000000 0.367284950805 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Yonkers Industrial Development Corp N/A 986093BS0 490000.00000000 PA USD 491504.30000000 0.031794595364 Long DBT MUN US N 2 2026-10-01 Fixed 4.80000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LBM8 1560000.00000000 PA USD 1205750.52000000 0.077997994917 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906TQ7 1000000.00000000 PA USD 1071830.00000000 0.069334899306 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902T29 2990000.00000000 PA USD 3771167.40000000 0.243950544346 Long DBT MUN US N 2 2030-03-15 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QR46 285000.00000000 PA USD 230629.41000000 0.014919032793 Long DBT MUN PR N 2 2027-07-01 None 0.00000000 Y N N N N N Yonkers Economic Development Corp N/A 98608MAD3 200000.00000000 PA USD 214722.00000000 0.013890008908 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519BR5 1500000.00000000 PA USD 1556550.00000000 0.100690629591 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KAX0 1000000.00000000 PA USD 1014020.00000000 0.065595266595 Long DBT MUN US N 2 2031-10-01 Fixed 6.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRD8 8355000.00000000 PA USD 10606588.95000000 0.686122591112 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 4995000.00000000 PA USD 6057336.60000000 0.391839025989 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653542AD2 1000000.00000000 PA USD 1002580.00000000 0.064855232029 Long DBT MUN US N 2 2024-11-01 Fixed 3.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966F3W2 15000.00000000 PA USD 15053.85000000 0.000973808508 Long DBT MUN US N 2 2032-06-01 Fixed 5.38000000 N N N N N N New York State Thruway Authority N/A 650010CB5 1665000.00000000 PA USD 1965082.95000000 0.127117946378 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LVM6 475000.00000000 PA USD 367135.58000000 0.023749389801 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 Y N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AQ53 1000000.00000000 PA USD 1021220.00000000 0.066061022615 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N 2021-01-28 BlackRock Multi-State Municipal Series Trust Ann Frechette Ann Frechette Assistant Treasurer