ALBANY NY CAPITAL RESOURCE CORP

NPORT-P false 0000882150 XXXXXXXX BlackRock MuniYield New York Quality Fund, Inc. 811-06500 0000882150 158AYFGDRFUGVL3TD012 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock MuniYield New York Quality Fund, Inc. 158AYFGDRFUGVL3TD012 2026-07-31 2026-07-31 N 1727216230.64 730794594.16 996421636.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 212912875.83000000 0.00000000 0.00000000 0.00000000 5218200.00000000 0.00000000 505000000.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432DR8 1248962.52000000 PA USD 24979.25000000 0.002506895583 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 Y N N N N N Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432DS6 1294071.79000000 PA USD 25881.44000000 0.002597438579 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 Y N N N N N Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432EU0 9000000.00000000 PA USD 9460995.30000000 0.949497176057 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Amherst Development Corp N/A AMHERST NY DEV CORP 03135NAQ4 535000.00000000 PA USD 506378.62000000 0.050819713408 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Amherst Development Corp N/A AMHERST NY DEV CORP 03135NAR2 410000.00000000 PA USD 375587.35000000 0.037693616462 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJG8 2000000.00000000 PA USD 2169432.60000000 0.217722349713 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJH6 3890000.00000000 PA USD 4205409.76000000 0.422051228720 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJJ2 4720000.00000000 PA USD 5087273.11000000 0.510554259738 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJL7 6540000.00000000 PA USD 6854339.87000000 0.687895527260 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AKQ4 10000000.00000000 PA USD 10583449.00000000 1.062145643222 Long DBT MUN US N 2 2055-11-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEN3 3140000.00000000 PA USD 3252849.09000000 0.326453076780 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182THS9 7330000.00000000 PA USD 7576587.06000000 0.760379620696 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp N/A BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168BG2 7250000.00000000 PA USD 7314877.35000000 0.734114664133 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH 119427BV3 2815000.00000000 PA USD 2821502.65000000 0.283163527035 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCX8 345000.00000000 PA USD 346888.01000000 0.034813375914 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDK9 750000.00000000 PA USD 750535.35000000 0.075323068319 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDL7 975000.00000000 PA USD 975405.41000000 0.097890829974 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EMZ6 1500000.00000000 PA USD 1384532.10000000 0.138950425132 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENP7 660000.00000000 PA USD 654383.73000000 0.065673376213 Long DBT MUN US N 2 2038-05-01 Fixed 5.13000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENQ5 270000.00000000 PA USD 261574.33000000 0.026251369944 Long DBT MUN US N 2 2048-05-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ESM9 3755000.00000000 PA USD 3579856.66000000 0.359271269203 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ESN7 2305000.00000000 PA USD 2144306.69000000 0.215200735461 Long DBT MUN US N 2 2047-07-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETK2 1000000.00000000 PA USD 962289.80000000 0.096574558878 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EWE2 3875000.00000000 PA USD 3383035.04000000 0.339518424344 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp N/A BUILD NYC RESOURCE CORP NY REVENUE 12008EWN2 1000000.00000000 PA USD 1065318.90000000 0.106914468835 Long DBT MUN US N 2 2046-12-01 Fixed 5.38000000 N N N N N N Build NYC Resource Corp N/A BUILD NYC RESOURCE CORP NY REVENUE 12008EWP7 1450000.00000000 PA USD 1510945.82000000 0.151637195006 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 12008HAC3 365000.00000000 PA USD 365404.71000000 0.036671695657 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 13034A7E4 3725000.00000000 PA USD 2384000.00000000 0.239256145462 Long DBT MUN US N 2 2065-01-01 Floating 12.00000000 N N N N N N County of Cattaraugus NY N/A CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 14946TAM6 170000.00000000 PA USD 170143.94000000 0.017075496333 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N County of Cattaraugus NY N/A CATTARAUGUS CNTY NY CAPITAL RESOURCE CORP REVENUE 14946TAN4 125000.00000000 PA USD 125046.10000000 0.012549516732 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 162564BA5 4465000.00000000 PA USD 3704852.06000000 0.371815697728 Long DBT MUN US N 2 2039-06-01 Fixed 4.75000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP 162564BB3 2050000.00000000 PA USD 1574296.68000000 0.157995031657 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Dobbs Ferry Local Development Corp N/A DOBBS FERRY NY LOCAL DEV CORP REVENUE 256048AB5 1750000.00000000 PA USD 1721815.55000000 0.172799895843 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Dobbs Ferry Local Development Corp N/A DOBBS FERRY NY LOCAL DEV CORP REVENUE 256048AC3 500000.00000000 PA USD 493069.50000000 0.049484021818 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045LL4 1710000.00000000 PA USD 1746198.82000000 0.175246979398 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045NG3 5000000.00000000 PA USD 4455419.50000000 0.447141986573 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045QW5 3000000.00000000 PA USD 2578355.10000000 0.258761452542 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669AW2 3815000.00000000 PA USD 3823313.65000000 0.383704398823 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653KG5 1750000.00000000 PA USD 1788442.78000000 0.179486546108 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBE9 18785000.00000000 PA USD 18900717.48000000 1.896859400481 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBH2 5185000.00000000 PA USD 4673880.33000000 0.469066523536 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127AC2 11610000.00000000 PA USD 13038019.55000000 1.308484187081 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127CM8 2500000.00000000 PA USD 2868885.25000000 0.287918803141 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542690PB2 3515000.00000000 PA USD 3323672.93000000 0.333560895138 Long DBT MUN US N 2 2028-06-01 None 0.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542690UY6 4000000.00000000 PA USD 4245056.40000000 0.426030130678 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691AU4 1555000.00000000 PA USD 1571195.95000000 0.157683845119 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691BW9 14000000.00000000 PA USD 14206623.20000000 1.425764222682 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691HN3 7035000.00000000 PA USD 7219445.04000000 0.724537161347 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691LB4 10000000.00000000 PA USD 10558399.00000000 1.059631647231 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691MM9 5000000.00000000 PA USD 5203296.50000000 0.522198265222 Long DBT MUN US N 2 2056-09-01 Fixed 5.25000000 N N N N N N Lower Alabama Gas District/The N/A LOWER AL GAS DIST GAS PROJ REVENUE 547804AE4 3750000.00000000 PA USD 3802139.63000000 0.381579392779 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBV3 10000000.00000000 PA USD 10041394.00000000 1.007745479661 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DHT2 5000000.00000000 PA USD 5197150.00000000 0.521581407882 Long DBT MUN US N 2 2054-12-01 Floating 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59260XCR7 3250000.00000000 PA USD 3360587.43000000 0.337265601926 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2G1 10000000.00000000 PA USD 10600871.00000000 1.063894099835 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2J5 5210000.00000000 PA USD 5369858.95000000 0.538914326365 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A5J2 8345000.00000000 PA USD 8441673.49000000 0.847198934762 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AE52 5310000.00000000 PA USD 4479302.54000000 0.449538867484 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AFS1 1000000.00000000 PA USD 1003101.10000000 0.100670345090 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AH59 4795000.00000000 PA USD 4158637.81000000 0.417357236911 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AH83 8190000.00000000 PA USD 7047847.17000000 0.707315749876 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AK30 1125000.00000000 PA USD 1004808.49000000 0.100841697250 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AK48 2000000.00000000 PA USD 1762238.80000000 0.176856737698 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AMB0 1000000.00000000 PA USD 1000853.70000000 0.100444798000 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQG5 1500000.00000000 PA USD 1539085.50000000 0.154461268568 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TEA2 1250000.00000000 PA USD 1251130.75000000 0.125562382850 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TEB0 1530000.00000000 PA USD 1530223.23000000 0.153571858937 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUV8 12670000.00000000 PA USD 11530959.40000000 1.157236954501 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWQ7 9615000.00000000 PA USD 8166781.97000000 0.819611063329 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWT1 4190000.00000000 PA USD 4308729.52000000 0.432420309059 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE 62476RAC9 16225000.00000000 PA USD 16106864.15000000 1.616470734908 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A NEW YORK CNTYS NY TOBACCO TRUST IV 62947YAL5 1277000.00000000 PA USD 1215187.45000000 0.121955144841 Long DBT MUN US N 2 2041-06-01 Fixed 6.25000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T3B9 5000000.00000000 PA USD 4710595.00000000 0.472751175560 Long DBT MUN US N 2 2052-04-01 Fixed 4.25000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T5W1 8265000.00000000 PA USD 7590462.77000000 0.761772174760 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T5Z4 3300000.00000000 PA USD 2962277.01000000 0.297291518123 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TS71 5000000.00000000 PA USD 5138302.00000000 0.515675474305 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TZ40 4235000.00000000 PA USD 3866114.98000000 0.387999902697 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451EW7 12340000.00000000 PA USD 4181660.74000000 0.419667797938 Long DBT MUN US N 2 2047-11-15 None 0.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451EX5 6215000.00000000 PA USD 1984488.65000000 0.199161537379 Long DBT MUN US N 2 2048-11-15 None 0.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451GG0 4825000.00000000 PA USD 2180364.43000000 0.218819458568 Long DBT MUN US N 2 2042-11-15 None 0.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451GS4 10590000.00000000 PA USD 2221360.52000000 0.222933790142 Long DBT MUN US N 2 2056-11-15 None 0.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451HA2 6485000.00000000 PA USD 1437518.28000000 0.144268071604 Long DBT MUN US N 2 2055-11-15 None 0.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAB8 2250000.00000000 PA USD 1563211.13000000 0.156882495599 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAE2 590000.00000000 PA USD 508753.17000000 0.051058021160 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NEW YORK CNTYS NY TOBACCO TRUST VI 64945JAF9 4465000.00000000 PA USD 3226621.09000000 0.323820857744 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N New York Energy Finance Development Corp 254900PRGXZMJ912RI65 NEW YORK ENERGY FIN DEV CORP 64947PAA4 30250000.00000000 PA USD 30756862.95000000 3.086731743266 Long DBT MUN US N 2 2056-07-01 Floating 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DC6 680000.00000000 PA USD 680806.07000000 0.068325099041 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DW2 6265000.00000000 PA USD 4303751.15000000 0.431920684219 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EL5 3050000.00000000 PA USD 2486523.18000000 0.249545281732 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966F3W2 25000.00000000 PA USD 25046.58000000 0.002513652763 Long DBT MUN US N 2 2032-06-01 Fixed 5.38000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MA25 4950000.00000000 PA USD 5008209.03000000 0.502619458133 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVU1 2000000.00000000 PA USD 2058729.40000000 0.206612273823 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVV9 5000000.00000000 PA USD 4484057.50000000 0.450016071092 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QXW5 7265000.00000000 PA USD 7392817.50000000 0.741936669110 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SME3 2500000.00000000 PA USD 2601883.00000000 0.261122691914 Long DBT MUN US N 2 2050-02-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SPT7 2390000.00000000 PA USD 2418860.45000000 0.242754709597 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SUA2 2500000.00000000 PA USD 2588513.50000000 0.259780940641 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHK6 5000000.00000000 PA USD 4924129.00000000 0.494181260193 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WJN8 8000000.00000000 PA USD 7662649.60000000 0.769016781597 Long DBT MUN US N 2 2054-08-01 Fixed 4.70000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WKK2 5645000.00000000 PA USD 5657465.85000000 0.567778302163 Long DBT MUN US N 2 2055-02-01 Fixed 5.20000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WLZ8 8605000.00000000 PA USD 8596308.09000000 0.862717927359 Long DBT MUN US N 2 2055-02-01 Fixed 4.95000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHM0 500000.00000000 PA USD 352698.70000000 0.035396531657 Long DBT MUN US N 2 2035-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHR9 7380000.00000000 PA USD 4147773.28000000 0.416266882225 Long DBT MUN US N 2 2039-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHU2 3710000.00000000 PA USD 1737854.52000000 0.174409552781 Long DBT MUN US N 2 2042-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHV0 4330000.00000000 PA USD 1923689.53000000 0.193059791113 Long DBT MUN US N 2 2043-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHX6 2000000.00000000 PA USD 794996.00000000 0.079785100091 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 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PKJ3 7995000.00000000 PA USD 7315488.16000000 0.734175964488 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971W5B2 2945000.00000000 PA USD 2958941.63000000 0.296956782316 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971X7H5 20215000.00000000 PA USD 18261638.70000000 1.832722015602 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XU63 785000.00000000 PA USD 815746.88000000 0.081867640177 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XX45 1000000.00000000 PA USD 1051539.40000000 0.105531570321 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XX94 2000000.00000000 PA USD 1832622.60000000 0.183920394028 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E4G1 1065000.00000000 PA USD 1048713.91000000 0.105248006627 Long DBT MUN US N 2 2048-11-01 Fixed 4.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GB29 5000000.00000000 PA USD 5226922.00000000 0.524569299645 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GE42 4775000.00000000 PA USD 4463966.53000000 0.447999758994 Long DBT MUN US N 2 2046-06-15 Fixed 4.13000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GE59 7300000.00000000 PA USD 6781258.35000000 0.680561130121 Long DBT MUN US N 2 2047-06-15 Fixed 4.13000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GL69 8470000.00000000 PA USD 8685589.45000000 0.871678126208 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GS47 10000000.00000000 PA USD 10238684.00000000 1.027545330726 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GSW5 9535000.00000000 PA USD 8568544.80000000 0.859931627967 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GT46 10000000.00000000 PA USD 10466412.00000000 1.050399912729 Long DBT MUN US N 2 2056-06-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GZR8 4000000.00000000 PA USD 3557904.00000000 0.357068119533 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972H4S8 1290000.00000000 PA USD 1182156.90000000 0.118640227863 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JBB3 7000000.00000000 PA USD 6594054.60000000 0.661773526244 Long DBT MUN US N 2 2053-05-01 Fixed 4.38000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JD21 2500000.00000000 PA USD 2601280.50000000 0.261062225544 Long DBT MUN US N 2 2052-02-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JK98 4375000.00000000 PA USD 4678674.00000000 0.469547612045 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JMK1 3275000.00000000 PA USD 3341735.33000000 0.335373621733 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JNR5 2500000.00000000 PA USD 2650010.00000000 0.265952675351 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JTF5 8000000.00000000 PA USD 8386813.60000000 0.841693244400 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JTH1 1045000.00000000 PA USD 1111623.14000000 0.111561521679 Long DBT MUN US N 2 2051-11-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JWL8 5000000.00000000 PA USD 5351947.50000000 0.537116748980 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KBC8 10805000.00000000 PA USD 10703933.27000000 1.074237338704 Long DBT MUN US N 2 2053-11-01 Fixed 4.85000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KCJ2 2000000.00000000 PA USD 1945233.80000000 0.195221955122 Long DBT MUN US N 2 2049-11-01 Fixed 4.65000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KEJ0 3000000.00000000 PA USD 2917850.70000000 0.292832932683 Long DBT MUN US N 2 2049-11-01 Fixed 4.65000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KFN0 1995000.00000000 PA USD 1881138.37000000 0.188789394080 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KFP5 2900000.00000000 PA USD 2815060.16000000 0.282516964399 Long DBT MUN US N 2 2049-11-01 Fixed 4.45000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KFQ3 2500000.00000000 PA USD 2357316.25000000 0.236578187756 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KGM1 3820000.00000000 PA USD 3829097.33000000 0.384284843866 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KGN9 6595000.00000000 PA USD 6268889.12000000 0.629140204356 Long DBT MUN US N 2 2054-11-01 Fixed 4.55000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KJH9 9435000.00000000 PA USD 9029937.52000000 0.906236595975 Long DBT MUN US N 2 2055-11-01 Fixed 4.80000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KKF1 750000.00000000 PA USD 754035.60000000 0.075674350334 Long DBT MUN US N 2 2055-11-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KLD5 2000000.00000000 PA USD 2021437.40000000 0.202869681467 Long DBT MUN US N 2 2050-11-01 Fixed 5.05000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KNH4 7500000.00000000 PA USD 7507780.50000000 0.753474254786 Long DBT MUN US N 2 2050-11-01 Fixed 4.90000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KPK5 13420000.00000000 PA USD 13425930.30000000 1.347414569140 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KQK4 12455000.00000000 PA USD 12457961.80000000 1.250270100919 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KRN7 7500000.00000000 PA USD 7312074.00000000 0.733833322390 Long DBT MUN US N 2 2051-11-01 Fixed 4.85000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972LAT0 3000000.00000000 PA USD 3213417.00000000 0.322495706872 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE 64972PAL8 1095000.00000000 PA USD 1095544.43000000 0.109947876470 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 64983XWC4 9520000.00000000 PA USD 10712534.22000000 1.075100522490 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985H4L8 10000000.00000000 PA USD 10335306.00000000 1.037242229756 Long DBT MUN US N 2 2054-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SBX0 2600000.00000000 PA USD 2735245.76000000 0.274506861338 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SKA0 1275000.00000000 PA USD 1337123.61000000 0.134192550728 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SKB8 3250000.00000000 PA USD 3376004.78000000 0.338812873627 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SNH2 5000000.00000000 PA USD 5267837.00000000 0.528675493098 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SNQ2 800000.00000000 PA USD 797490.40000000 0.080035435884 Long DBT MUN US N 2 2055-11-15 Fixed 5.13000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TEN7 10000000.00000000 PA USD 10442986.00000000 1.048048899950 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DMK8 7810000.00000000 PA USD 8081730.99000000 0.811075421700 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JD65 3850000.00000000 PA USD 3874129.88000000 0.388804271019 Long DBT MUN US N 2 2048-11-01 Fixed 4.85000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JG70 1545000.00000000 PA USD 1524301.48000000 0.152977557310 Long DBT MUN US N 2 2048-11-01 Fixed 4.65000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REVENUE 64987KDH8 5625000.00000000 PA USD 5594688.56000000 0.561478028494 Long DBT MUN US N 2 2056-05-01 Fixed 4.95000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YVW4 4085000.00000000 PA USD 4129205.42000000 0.414403428109 Long DBT MUN US N 2 2043-10-01 Fixed 4.70000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YZF7 6205000.00000000 PA USD 6061448.57000000 0.608321653011 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLE4 12295000.00000000 PA USD 11153794.08000000 1.119384974357 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLF1 19630000.00000000 PA USD 17319562.74000000 1.738176099947 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH REVENUE 64989KLH7 1610000.00000000 PA USD 1395450.11000000 0.140046147023 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AHZ1 10500000.00000000 PA USD 10678147.20000000 1.071649471374 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AJA4 6000000.00000000 PA USD 6090503.40000000 0.611237570223 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AUG8 11395000.00000000 PA USD 11614928.06000000 1.165663975446 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BQH9 5855000.00000000 PA USD 5862633.16000000 0.588368713139 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990C5B3 8000000.00000000 PA USD 7361563.20000000 0.738800015022 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CJH5 7565000.00000000 PA USD 7241830.77000000 0.726783773542 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990F6W9 18340000.00000000 PA USD 16030242.06000000 1.608781009275 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FPW8 2090000.00000000 PA USD 2135238.68000000 0.214290677944 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FX58 3585000.00000000 PA USD 3720733.84000000 0.373409579216 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GME9 840000.00000000 PA USD 675746.23000000 0.067817297944 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GVH2 4000000.00000000 PA USD 4066814.80000000 0.408141960301 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GYB2 2705000.00000000 PA USD 2343556.01000000 0.235197222159 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KKS1 10000000.00000000 PA USD 10417678.00000000 1.045509011305 Long DBT MUN US N 2 2056-03-15 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 6500092H5 2500000.00000000 PA USD 2563163.00000000 0.257236786733 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 6500093L5 2000000.00000000 PA USD 2058769.80000000 0.206616328331 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 6500093Q4 5945000.00000000 PA USD 6079254.15000000 0.610108605376 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B6M5 5200000.00000000 PA USD 5328704.68000000 0.534784119986 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BJD1 900000.00000000 PA USD 900805.86000000 0.090404084678 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BLP1 1285000.00000000 PA USD 1082573.69000000 0.108646144399 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BN87 1465000.00000000 PA USD 1508660.52000000 0.151407844306 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BNG9 11000000.00000000 PA USD 9750503.40000000 0.978551954616 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BNH7 12995000.00000000 PA USD 13134715.74000000 1.318188531754 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BPT9 14750000.00000000 PA USD 13052465.28000000 1.309933947852 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BSC3 1080000.00000000 PA USD 902329.42000000 0.090556987821 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBT6 12130000.00000000 PA USD 12704029.20000000 1.274965208993 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBU3 9060000.00000000 PA USD 9369802.17000000 0.940345113650 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBV1 6430000.00000000 PA USD 6674077.66000000 0.669804570239 Long DBT MUN US N 2 2058-11-15 Fixed 5.13000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CK5 4605000.00000000 PA USD 4008325.08000000 0.402271983390 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010DY4 3000000.00000000 PA USD 3119739.90000000 0.313094355419 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028B36 10000000.00000000 PA USD 10310231.00000000 1.034725724786 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028ZA4 8365000.00000000 PA USD 8586274.33000000 0.861710948021 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP REVENUE 650036CH7 4500000.00000000 PA USD 4636013.40000000 0.465266231710 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 650110AC3 1375000.00000000 PA USD 1287171.19000000 0.129179369744 Long DBT MUN US N 2 2041-10-31 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 650110AD1 5325000.00000000 PA USD 4770246.83000000 0.478737780810 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AR7 16495000.00000000 PA USD 16211264.56000000 1.626948268332 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AV8 23970000.00000000 PA USD 23911642.64000000 2.399751447035 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116BG0 1100000.00000000 PA USD 1015347.52000000 0.101899385042 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CY0 2910000.00000000 PA USD 3019841.73000000 0.303068662847 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CZ7 9050000.00000000 PA USD 9222789.84000000 0.925591085374 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DS2 2350000.00000000 PA USD 2413831.17000000 0.242249975474 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FJ0 9075000.00000000 PA USD 9619566.25000000 0.965411217281 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FK7 10000000.00000000 PA USD 10546783.00000000 1.058465875676 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FL5 3715000.00000000 PA USD 3896657.56000000 0.391065129192 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FP6 950000.00000000 PA USD 980419.38000000 0.098394027598 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FQ4 1040000.00000000 PA USD 1069518.01000000 0.107335887825 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FR2 1000000.00000000 PA USD 1025845.00000000 0.102952902912 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GP5 6455000.00000000 PA USD 6841485.38000000 0.686605461937 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 7000000.00000000 PA USD 7220981.60000000 0.724691369158 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GZ3 2000000.00000000 PA USD 1987232.20000000 0.199436877647 Long DBT MUN US N 2 2060-06-30 Fixed 5.13000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HQ2 11990000.00000000 PA USD 12075043.87000000 1.211840793888 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HR0 20000000.00000000 PA USD 20131618.00000000 2.020391495222 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HW9 8275000.00000000 PA USD 8371811.71000000 0.840187667900 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HX7 5000000.00000000 PA USD 3266496.50000000 0.327822718858 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JN7 2000000.00000000 PA USD 2116122.00000000 0.212372144735 Long DBT MUN US N 2 2050-06-30 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JP2 5565000.00000000 PA USD 5842261.66000000 0.586324247297 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N Niagara Tobacco Asset Securitization Corp N/A NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS 653364BP3 4380000.00000000 PA USD 4240257.41000000 0.425548508257 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DEV CORP REVENUE 682440DH2 1100000.00000000 PA USD 990536.91000000 0.099409414020 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDH0 1065000.00000000 PA USD 1067157.16000000 0.107098954993 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDP2 8000000.00000000 PA USD 8283251.20000000 0.831299812924 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDR8 4000000.00000000 PA USD 3681728.40000000 0.369495027527 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Patriots Energy Group Financing Agency N/A PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 9600000.00000000 PA USD 10160553.60000000 1.019704232426 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5S9 1105000.00000000 PA USD 1000497.83000000 0.100409083200 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5U4 2470000.00000000 PA USD 2081128.14000000 0.208860191690 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WJ96 5000000.00000000 PA USD 5051133.50000000 0.506927320230 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WQ98 10000000.00000000 PA USD 10048715.00000000 1.008480208789 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XCK6 3105000.00000000 PA USD 3211490.63000000 0.322302378072 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFS6 3060000.00000000 PA USD 3195400.10000000 0.320687546618 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHE5 8000000.00000000 PA USD 8158929.60000000 0.818823006375 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XJJ2 5000000.00000000 PA USD 5136284.50000000 0.515472999777 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XKG6 2000000.00000000 PA USD 2101745.20000000 0.210929301718 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XKN1 5000000.00000000 PA USD 5088867.50000000 0.510714271317 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XKP6 5580000.00000000 PA USD 5621002.40000000 0.564118862358 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XQY1 5000000.00000000 PA USD 5259768.50000000 0.527865745527 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DFC3 16145000.00000000 PA USD 16811928.96000000 1.687230419783 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 966000.00000000 PA USD 917113.25000000 0.092040680011 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 11984000.00000000 PA USD 11514204.43000000 1.155555440433 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 18549000.00000000 PA USD 6749628.67000000 0.677386803225 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQL2 1016000.00000000 PA USD 964582.88000000 0.096804690372 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQM0 4806000.00000000 PA USD 4567750.72000000 0.458415449120 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 1288000.00000000 PA USD 1257596.24000000 0.126211253746 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 2057000.00000000 PA USD 1944393.44000000 0.195137617331 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRP2 1449000.00000000 PA USD 1363192.97000000 0.136808848793 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Rockland County Solid Waste Management Authority N/A ROCKLAND CNTY NY SOL WST MGMT AUTH 773562FJ7 2780000.00000000 PA USD 2491986.44000000 0.250093569706 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE 80349LAQ8 2600000.00000000 PA USD 2700346.48000000 0.271004400259 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE 806418BC2 5000.00000000 PA USD 4904.27000000 0.000492188228 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE 80641AAK0 4250000.00000000 PA USD 4407743.85000000 0.442357300225 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HBC6 1410000.00000000 PA USD 1415323.46000000 0.142040618969 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HBT9 3070000.00000000 PA USD 3129557.08000000 0.314079598979 Long DBT MUN US N 2 2055-03-01 Floating 5.25000000 N N N N N N Suffolk County Economic Development Corp N/A SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RCT9 1615000.00000000 PA USD 1616170.71000000 0.162197472518 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5U4 2860000.00000000 PA USD 2409727.32000000 0.241838116694 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 64990AHZ1 10000000.00000000 PA USD 10169664.00000000 1.020618544166 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York NY 64966QL57 5394999.22000000 PA USD 5603919.54000000 0.562404441537 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HDQ7 5000000.00000000 PA USD 4552278.50000000 0.456862670714 Long DBT MUN US N 2 2052-05-15 Fixed 4.13000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028YY3 10305000.00000000 PA USD 10688427.41000000 1.072681184218 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T6Z3 13495001.62000000 PA USD 14066468.97000000 1.411698467296 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GL85 11324997.18000000 PA USD 11821725.27000000 1.186417961753 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QZ52 10000000.00000000 PA USD 10552959.00000000 1.059085693610 Long DBT MUN US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RFZ3 9500000.00000000 PA USD 9735524.00000000 0.977048635193 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GH98 10000000.00000000 PA USD 10411936.00000000 1.044932749230 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59260XCQ9 20005000.02000000 PA USD 20797510.09000000 2.087219840334 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GF90 17389999.35000000 PA USD 18255202.30000000 1.832076064153 Long DBT MUN US N 2 2048-06-15 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RHG7 17500000.00000000 PA USD 18260264.75000000 1.832584127188 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035BD3 16500000.00000000 PA USD 17053579.95000000 1.711482300830 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GL85 16920000.00000000 PA USD 17662131.50000000 1.772555999726 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDR5 15000000.00000000 PA USD 15529765.50000000 1.558553621422 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AWY7 14274998.43000000 PA USD 14548784.37000000 1.460103217087 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XGN6 14000000.00000000 PA USD 14619477.60000000 1.467197927540 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AYB5 10000000.00000000 PA USD 10188982.00000000 1.022557281673 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832LL2 13429997.28000000 PA USD 14394243.49000000 1.444593630147 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T7A7 10000000.00000000 PA USD 10304035.00000000 1.034103899670 Long DBT MUN US N 2 2055-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KJD6 15000000.00000000 PA USD 15985564.50000000 1.604297208606 Long DBT MUN US N 2 2053-03-15 Fixed 5.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KMG7 12504997.91000000 PA USD 12522251.06000000 1.256722114569 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJM5 11864998.53000000 PA USD 12278396.48000000 1.232249083166 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE 890090AM5 110000.00000000 PA USD 110031.71000000 0.011042685743 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HAB3 3260000.00000000 PA USD 3342361.62000000 0.335436475647 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDP9 8730000.00000000 PA USD 9044549.76000000 0.907703067543 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HDQ7 11980000.00000000 PA USD 10907259.29000000 1.094642959433 Long DBT MUN US N 2 2052-05-15 Fixed 4.13000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HGJ0 1800000.00000000 PA USD 1954494.90000000 0.196151390981 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HKB2 4000000.00000000 PA USD 4085305.20000000 0.409997640600 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RDY8 4760000.00000000 PA USD 4827412.55000000 0.484474882244 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGR0 1555000.00000000 PA USD 1358637.55000000 0.136351670844 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RHR9 8335000.00000000 PA USD 8609585.74000000 0.864050460647 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RHS7 10000000.00000000 PA USD 8964002.00000000 0.899619365118 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RHT5 8350000.00000000 PA USD 8758058.66000000 0.878951072453 Long DBT MUN US N 2 2057-11-15 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RNM3 850000.00000000 PA USD 884680.34000000 0.088785741659 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RQB4 2000000.00000000 PA USD 2090394.80000000 0.209790185546 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 896032BB4 12450000.00000000 PA USD 12900211.92000000 1.294653934409 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035BF8 2900000.00000000 PA USD 2502029.23000000 0.251101455287 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035CD2 12655000.00000000 PA USD 11593963.04000000 1.163559944458 Long DBT MUN US N 2 2058-05-15 Fixed 4.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035CE0 4290000.00000000 PA USD 4051254.64000000 0.406580356314 Long DBT MUN US N 2 2063-05-15 Fixed 4.50000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035DG4 20455000.00000000 PA USD 17730854.24000000 1.779452953534 Long DBT MUN US N 2 2064-05-15 Fixed 4.13000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BX5 1000000.00000000 PA USD 1027870.80000000 0.103156210420 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 2810000.00000000 PA USD 2823068.75000000 0.283320699455 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RHH5 2085000.00000000 PA USD 2162144.17000000 0.216990889282 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TES1 1530000.00000000 PA USD 1519100.59000000 0.152455600559 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TEU6 1715000.00000000 PA USD 1524837.88000000 0.153031389943 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BS4 4865000.00000000 PA USD 3971759.73000000 0.398602316990 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BU9 1225000.00000000 PA USD 1053356.92000000 0.105713975031 Long DBT MUN US N 2 2051-06-01 Fixed 5.13000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 6003910.42000000 NS USD 6004510.81000000 0.602607429442 Long STIV RF US N 1 N N N BRIGHTLINE WEST EQ WARRANTS N/A BRIGHTLINE WEST EQ WARRANTS 000000000 176014.00000000 NS USD 352028.00000000 0.035329220794 N/A DE US N 3 N/A N/A Call Purchased Brightline West Brightline West 1.00000000 5.00000000 USD 2035-11-26 XXXX 352028.00000000 N N N 2026-08-27 BlackRock MuniYield New York Quality Fund, Inc. Chuck Pulsfort Chuck Pulsfort Assistant Treasurer