BlackRock New York Municipal Opportunities Fund

Fund Profile

Fund profile

Fund manager

Blackrock Multi State Municipal Series Trust

Total assets

$1.30 bn

Liabilities

$82.28 mm

Net assets

$1.22 bn

Number of holdings

357.00

Top 200 of 357 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Liquidity Funds: MuniCash, Institutional Shares	36.09 mm	36.09 mm shares	2.97	Short-term investment vehicle	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	21.27 mm	19.47 mm principal	1.75	Debt	Long	USA
Hudson Yards Infrastructure Corp	18.43 mm	17.48 mm principal	1.51	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE	16.99 mm	15.47 mm principal	1.40	Debt	Long	USA
LIBERTY DEV CORP NY REVENUE	16.98 mm	14.37 mm principal	1.40	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	16.14 mm	15.00 mm principal	1.33	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	15.92 mm	15.00 mm principal	1.31	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	15.67 mm	15.22 mm principal	1.29	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	15.62 mm	14.70 mm principal	1.28	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	15.00 mm	15.00 mm principal	1.23	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	13.99 mm	17.00 mm principal	1.15	Debt	Long	USA
New York City Municipal Water Finance Authority	13.83 mm	12.50 mm principal	1.14	Debt	Long	USA
Metropolitan Transportation Authority	12.14 mm	11.36 mm principal	1.00	Debt	Long	USA
City of New York NY	11.21 mm	10.00 mm principal	0.92	Debt	Long	USA
NEW YORK ST URBAN DEV CORP REVENUE	11.21 mm	10.00 mm principal	0.92	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	11.07 mm	10.00 mm principal	0.91	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	10.77 mm	10.00 mm principal	0.89	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	10.59 mm	9.88 mm principal	0.87	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	10.54 mm	10.00 mm principal	0.87	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	10.50 mm	10.00 mm principal	0.86	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	10.44 mm	9.00 mm principal	0.86	Debt	Long	USA
PUERTO RICO CMWLTH	10.20 mm	18.67 mm principal	0.84	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.19 mm	10.19 mm principal	0.84	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	10.18 mm	10.18 mm principal	0.84	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	10.14 mm	10.00 mm principal	0.83	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	10.11 mm	9.03 mm principal	0.83	Debt	Long	USA
New York State Dormitory Authority	10.02 mm	9.41 mm principal	0.82	Debt	Long	USA
MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE	10.01 mm	10.00 mm principal	0.82	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	9.83 mm	9.15 mm principal	0.81	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	9.71 mm	8.80 mm principal	0.80	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST VI	9.61 mm	10.31 mm principal	0.79	Debt	Long	USA
Triborough Bridge & Tunnel Authority	9.40 mm	8.41 mm principal	0.77	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	9.36 mm	9.00 mm principal	0.77	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	9.33 mm	8.71 mm principal	0.77	Debt	Long	USA
NEW YORK NY	9.18 mm	8.00 mm principal	0.75	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	8.67 mm	7.50 mm principal	0.71	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	8.57 mm	8.80 mm principal	0.70	Debt	Long	USA
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	8.55 mm	8.49 mm principal	0.70	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	8.54 mm	7.76 mm principal	0.70	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	8.52 mm	7.50 mm principal	0.70	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	8.51 mm	7.50 mm principal	0.70	Debt	Long	USA
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	8.41 mm	7.66 mm principal	0.69	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	8.36 mm	7.97 mm principal	0.69	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	8.35 mm	7.50 mm principal	0.69	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	8.25 mm	7.50 mm principal	0.68	Debt	Long	USA
Cornell University	8.14 mm	7.88 mm principal	0.67	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT	8.00 mm	7.50 mm principal	0.66	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	7.76 mm	7.35 mm principal	0.64	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	7.74 mm	7.50 mm principal	0.64	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	7.53 mm	7.22 mm principal	0.62	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	7.49 mm	7.50 mm principal	0.62	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	7.36 mm	6.70 mm principal	0.61	Debt	Long	USA
BATTERY PARK CITY NY AUTH	7.16 mm	6.50 mm principal	0.59	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	7.01 mm	7.01 mm principal	0.58	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	6.97 mm	6.34 mm principal	0.57	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	6.92 mm	6.25 mm principal	0.57	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	6.86 mm	7.50 mm principal	0.56	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.86 mm	6.89 mm principal	0.56	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	6.77 mm	5.91 mm principal	0.56	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	6.71 mm	5.90 mm principal	0.55	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	6.70 mm	6.38 mm principal	0.55	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	6.69 mm	19.86 mm principal	0.55	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	6.68 mm	6.00 mm principal	0.55	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	6.60 mm	5.96 mm principal	0.54	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	6.35 mm	5.68 mm principal	0.52	Debt	Long	USA
NEW YORK NY	6.34 mm	6.00 mm principal	0.52	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.28 mm	5.96 mm principal	0.52	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	6.26 mm	5.76 mm principal	0.51	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	6.13 mm	6.00 mm principal	0.50	Debt	Long	USA
TSASC INC NY	6.08 mm	5.84 mm principal	0.50	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.70 mm	5.31 mm principal	0.47	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.69 mm	5.00 mm principal	0.47	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	5.67 mm	5.00 mm principal	0.47	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.65 mm	5.05 mm principal	0.46	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.64 mm	5.00 mm principal	0.46	Debt	Long	USA
NASSAU CNTY NY	5.61 mm	5.00 mm principal	0.46	Debt	Long	USA
NEW YORK NY	5.60 mm	5.00 mm principal	0.46	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5.59 mm	5.00 mm principal	0.46	Debt	Long	USA
NEW YORK NY	5.58 mm	5.00 mm principal	0.46	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	5.53 mm	5.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	5.48 mm	5.17 mm principal	0.45	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	5.47 mm	5.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.45 mm	5.00 mm principal	0.45	Debt	Long	USA
NEW YORK ST PWR AUTH REVENUE	5.42 mm	5.00 mm principal	0.45	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	5.34 mm	5.00 mm principal	0.44	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	5.32 mm	5.32 mm principal	0.44	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	5.32 mm	5.32 mm principal	0.44	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	5.31 mm	5.00 mm principal	0.44	Debt	Long	USA
NASSAU CNTY NY	5.21 mm	4.96 mm principal	0.43	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	5.18 mm	5.00 mm principal	0.43	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	5.16 mm	5.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	5.11 mm	5.00 mm principal	0.42	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REV	5.09 mm	5.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	5.08 mm	5.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	5.07 mm	5.46 mm principal	0.42	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.05 mm	5.00 mm principal	0.42	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.05 mm	4.64 mm principal	0.42	Debt	Long	USA
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	5.03 mm	5.48 mm principal	0.41	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.00 mm	5.00 mm principal	0.41	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	4.95 mm	4.63 mm principal	0.41	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	4.82 mm	4.20 mm principal	0.40	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.81 mm	4.57 mm principal	0.40	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	4.79 mm	4.96 mm principal	0.39	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	4.78 mm	6.13 mm principal	0.39	Debt	Long	USA
New York State Urban Development Corp	4.66 mm	4.22 mm principal	0.38	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	4.62 mm	4.40 mm principal	0.38	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	4.58 mm	4.25 mm principal	0.38	Debt	Long	USA
GENESEE CNTY NY FUNDING CORP	4.58 mm	4.35 mm principal	0.38	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	4.46 mm	4.00 mm principal	0.37	Debt	Long	USA
NASSAU CNTY NY	4.46 mm	4.19 mm principal	0.37	Debt	Long	USA
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE	4.46 mm	4.00 mm principal	0.37	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	4.38 mm	4.00 mm principal	0.36	Debt	Long	USA
NASSAU CNTY NY	4.37 mm	3.93 mm principal	0.36	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	4.37 mm	4.00 mm principal	0.36	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	4.32 mm	3.90 mm principal	0.36	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	4.28 mm	4.00 mm principal	0.35	Debt	Long	USA
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL	4.25 mm	4.60 mm principal	0.35	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	4.17 mm	3.95 mm principal	0.34	Debt	Long	USA
BATTERY PARK CITY NY AUTH	4.16 mm	3.75 mm principal	0.34	Debt	Long	USA
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	4.04 mm	4.00 mm principal	0.33	Debt	Long	USA
FLORIDA ST DEV FIN CORP	4.04 mm	3.80 mm principal	0.33	Debt	Long	USA
WESTCHESTER NY TOBACCO ASSET SECURITIZATION	3.99 mm	4.28 mm principal	0.33	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE	3.94 mm	4.36 mm principal	0.32	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.88 mm	3.50 mm principal	0.32	Debt	Long	USA
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE	3.87 mm	3.65 mm principal	0.32	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	3.77 mm	3.54 mm principal	0.31	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.67 mm	3.39 mm principal	0.30	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.62 mm	4.00 mm principal	0.30	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST IV	3.56 mm	3.78 mm principal	0.29	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.52 mm	3.17 mm principal	0.29	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	3.50 mm	3.00 mm principal	0.29	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	3.49 mm	3.23 mm principal	0.29	Debt	Long	USA
NEW YORK ST DORM AUTH SALES TAX REVENUE	3.48 mm	3.11 mm principal	0.29	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.42 mm	3.25 mm principal	0.28	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	3.36 mm	3.03 mm principal	0.28	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	3.34 mm	2.90 mm principal	0.27	Debt	Long	USA
New York City Transitional Finance Authority Future Tax Secured Revenue	3.32 mm	2.96 mm principal	0.27	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	3.31 mm	3.00 mm principal	0.27	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	3.30 mm	3.15 mm principal	0.27	Debt	Long	USA
NEW YORK CNTYS NY TOBACCO TRUST VI	3.29 mm	4.06 mm principal	0.27	Debt	Long	USA
NASSAU CNTY NY	3.25 mm	3.15 mm principal	0.27	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	3.23 mm	4.50 mm principal	0.27	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.22 mm	3.00 mm principal	0.26	Debt	Long	USA
NEW YORK NY	3.21 mm	3.00 mm principal	0.26	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	3.20 mm	3.00 mm principal	0.26	Debt	Long	USA
TSASC INC NY	3.15 mm	3.00 mm principal	0.26	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.08 mm	2.90 mm principal	0.25	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	3.06 mm	2.88 mm principal	0.25	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	3.04 mm	3.00 mm principal	0.25	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	2.94 mm	3.00 mm principal	0.24	Debt	Long	USA
NEW YORK NY	2.84 mm	2.50 mm principal	0.23	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	2.83 mm	2.80 mm principal	0.23	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.81 mm	2.50 mm principal	0.23	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	2.80 mm	2.50 mm principal	0.23	Debt	Long	USA
NASSAU CNTY NY	2.80 mm	2.50 mm principal	0.23	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.75 mm	2.50 mm principal	0.23	Debt	Long	USA
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE	2.72 mm	2.66 mm principal	0.22	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.67 mm	2.50 mm principal	0.22	Debt	Long	USA
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE	2.63 mm	2.63 mm principal	0.22	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	2.61 mm	2.50 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	2.59 mm	5.50 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.58 mm	2.50 mm principal	0.21	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.50 mm	2.50 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	2.46 mm	2.46 mm principal	0.20	Debt	Long	USA
NEW YORK NY	2.45 mm	2.42 mm principal	0.20	Debt	Long	USA
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE	2.44 mm	2.52 mm principal	0.20	Debt	Long	USA
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	2.44 mm	2.40 mm principal	0.20	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.40 mm	5.66 mm principal	0.20	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.40 mm	2.50 mm principal	0.20	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.39 mm	2.37 mm principal	0.20	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	2.38 mm	2.35 mm principal	0.20	Debt	Long	USA
WESTCHESTER NY TOBACCO ASSET SECURITIZATION	2.32 mm	2.38 mm principal	0.19	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.32 mm	2.23 mm principal	0.19	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE	2.29 mm	2.50 mm principal	0.19	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	2.27 mm	5.35 mm principal	0.19	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	2.22 mm	2.17 mm principal	0.18	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	2.19 mm	2.17 mm principal	0.18	Debt	Long	USA
NEW YORK NY	2.15 mm	2.00 mm principal	0.18	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.12 mm	2.03 mm principal	0.17	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	2.12 mm	2.00 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	2.09 mm	2.00 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY INDL DEV AGY REVENUE	2.07 mm	4.16 mm principal	0.17	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	2.06 mm	1.96 mm principal	0.17	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	2.05 mm	1.98 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE	2.04 mm	2.00 mm principal	0.17	Debt	Long	USA
NEW YORK CITY NY HSG DEV CORP REVENUE	2.03 mm	2.00 mm principal	0.17	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR	2.02 mm	1.75 mm principal	0.17	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT	2.01 mm	2.10 mm principal	0.17	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	2.00 mm	1.91 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.92 mm	2.00 mm principal	0.16	Debt	Long	USA
UTILITY DEBT SECURITIZATION AUTH NY	1.91 mm	1.87 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.91 mm	2.19 mm principal	0.16	Debt	Long	USA
NEW YORK ST HSG FIN AGY	1.89 mm	1.93 mm principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.89 mm	1.71 mm principal	0.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.84 mm	1.76 mm principal	0.15	Debt	Long	USA
NEW YORK NY	1.83 mm	2.15 mm principal	0.15	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.79 mm	1.77 mm principal	0.15	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.76 mm	2.00 mm principal	0.14	Debt	Long	USA
NEW YORK NY	1.75 mm	1.75 mm principal	0.14	Debt	Long	USA
SOUTHOLD NY LOCAL DEV CORP REVENUE	1.73 mm	1.90 mm principal	0.14	Debt	Long	USA