BlackRock New York Municipal Opportunities Fund Investor A Shares (MENKX)

MENKX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	4.36%	51,244,207
2	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.79%	19,465,000
3	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.43%	15,000,000
4	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	1.42%	14,365,000
5	NY TRITRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	1.42%	15,465,000
6	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.35%	15,000,000
7	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.34%	15,000,000
8	NY UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y	1.31%	14,695,000
9	NY NYSHGR 4.8 12.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.29%	15,220,000
10	NY NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.28%	15,000,000
11	NY NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	1.14%	17,000,000
12	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.92%	10,000,000
13	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.91%	10,000,000
14	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.90%	10,000,000
15	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.89%	10,000,000
16	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV	0.87%	10,190,000
17	NY UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y	0.86%	9,000,000
18	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.84%	9,025,000
19	NY NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.83%	10,000,000
20	NY DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV	0.82%	9,145,000
21	n/a	Tob 5 44420Rbc3 Huygen 144A	0.82%	8,740,000
22	NY NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.81%	8,800,000
23	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.79%	17,800,476
24	NY NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI	0.79%	10,305,000
25	NY DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV	0.78%	8,710,000
26	NY NYC 5.5 04.01.2048	NEW YORK N Y	0.77%	8,000,000
27	NY TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.71%	7,760,000
28	NY NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.70%	7,500,000
29	NY MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.70%	8,800,000
30	NY NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.70%	7,500,000
31	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.70%	7,500,000
32	CA CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.69%	7,660,000
33	NY PORTRN 5 07.15.2039	PORT AUTH N Y & N J	0.69%	7,500,000
34	NY NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.68%	8,180,000
35	NY NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.68%	7,715,000
36	NY LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV	0.67%	7,375,000
37	CORNLU 4.835 06.15.34	Cornell University	0.66%	7,880,000
38	NY MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	0.65%	7,345,000
39	NY NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.64%	7,500,000
40	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.63%	7,215,000
41	NY NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.62%	6,700,000
42	n/a	Tob 5 64972Gc28 Nycutl 144A	0.60%	6,250,000
43	NY LSLPWR 5 09.01.2044	LONG IS PWR AUTH N Y ELEC SYS REV	0.60%	6,400,000
44	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.58%	7,005,000
45	NY LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV	0.58%	6,335,000
46	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.58%	6,888,000
47	NY NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV	0.57%	6,250,000
48	NY PORTRN 5.5 08.01.2039	PORT AUTH N Y & N J	0.57%	5,900,000
49	NY NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.56%	6,380,000
50	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.56%	5,960,000
51	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.55%	19,863,000
52	NY PORTRN 5 07.15.2049	PORT AUTH N Y & N J	0.55%	6,000,000
53	NY NYSDEV 5 03.15.2045	NEW YORK ST URBAN DEV CORP REV	0.54%	5,805,000
54	NY NYC 5 03.01.2040	NEW YORK N Y	0.54%	6,000,000
55	n/a	Tob 5 59261Aa31 Mtatrn 144A	0.53%	5,680,000
56	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.53%	5,755,000
57	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV	0.53%	5,675,000
58	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.53%	5,960,000
59	n/a	Tob 5.25 64966Qg61 Nyc 144A	0.52%	5,000,000
60	NY NYCGEN 4 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.51%	6,000,000
61	n/a	Tob 5 650036Ft8 Nysdev 144A	0.51%	5,000,000
62	NY TSA 5 06.01.2036	TSASC INC N Y	0.51%	5,835,000
63	n/a	Tob 5.25 64971X4f2 Nycgen 144A	0.50%	5,000,000
64	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV	0.48%	5,000,000
65	NY NAS 5 04.01.2045	NASSAU CNTY N Y	0.48%	5,000,000
66	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.47%	5,000,000
67	NY NYC 5.25 03.01.2049	NEW YORK N Y	0.47%	5,000,000
68	NY NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.47%	5,000,000
69	NY NYC 5.25 04.01.2047	NEW YORK N Y	0.47%	5,000,000
70	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.47%	5,165,000
71	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.47%	5,000,000
72	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.46%	5,000,000
73	n/a	Tob 5 89602Rdx0 Trbtrn 144A	0.46%	5,000,000
74	NY TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.46%	5,000,000
75	NY NYSHGR 5 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.46%	5,000,000
76	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.46%	5,320,000
77	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.45%	5,323,000
78	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.45%	5,000,000
79	NY NYSPWR 5.75 11.15.2033	NEW YORK ST PWR AUTH REV	0.45%	5,000,000
80	NY NYCHSG 4.45 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.45%	5,315,000
81	NY NYCFAC 5.25 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.44%	5,000,000
82	n/a	Tob 5 64990Amt9 Nyshgr 144A	0.44%	4,705,000
83	NY NYSHSG 4.8 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.44%	5,000,000
84	NY NAS 5 07.01.2045	NASSAU CNTY N Y	0.44%	4,960,000
85	NY NYCHSG 4.55 11.01.2043	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.43%	5,000,000
86	NY NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.43%	5,000,000
87	NY NYSHSG 1.4 10.01.2027	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.43%	5,460,000
88	NY NYSHSG 4.4 10.01.2044	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.43%	5,000,000
89	NY NYCUTL 4 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.43%	5,000,000
90	NY NYSHSG 1.5 04.01.2028	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.43%	5,475,000
91	NY NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV	0.43%	4,645,000
92	n/a	Tob 5.25 89602Hen3 Trbtrn 144A	0.42%	4,205,000
93	NY TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.42%	4,630,000
94	n/a	Tob 5 44420Rbd1 Huygen 144A	0.41%	4,500,000
95	NY MTATRN 4 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV	0.41%	5,000,000
96	NY NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.41%	4,800,000
97	NY NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.41%	6,125,000
98	NY NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV	0.40%	4,565,000
99	NY TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.40%	4,200,000
100	NY NYSTRN 4 01.01.2037	NEW YORK ST TWY AUTH GEN REV	0.39%	4,400,000
101	NY NYTTRN 5 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV	0.39%	4,250,000
102	NY NYSFAC 2.77 03.15.2031	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.38%	5,000,000
103	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV	0.38%	4,345,000
104	NY NYSTRN 5 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.38%	4,000,000
105	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.37%	4,000,000
106	NY NAS 5 04.01.2047	NASSAU CNTY N Y	0.37%	3,925,000
107	NY NAS 5 07.01.2042	NASSAU CNTY N Y	0.37%	4,190,000
108	n/a	Erie Cnty N Y Tob Asset Securi	0.37%	4,595,000
109	NY PORTRN 5.25 08.01.2047	PORT AUTH N Y & N J	0.37%	4,000,000
110	NY NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.37%	4,000,000
111	NY PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J	0.37%	3,900,000
112	NY NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.36%	4,000,000
113	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.35%	3,945,000
114	NY BTYGEN 5 11.01.2038	BATTERY PK CITY AUTH N Y REV	0.35%	3,750,000
115	FL FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.35%	3,800,000
116	NY NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV	0.33%	4,010,000
117	NY LSLPWR 5.25 09.01.2029	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.33%	3,500,000
118	NY NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.33%	4,355,000
119	NY ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.33%	3,650,000
120	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.32%	30,912,712
121	NY WCHGEN 4 06.01.2042	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.32%	4,275,000
122	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.32%	3,535,000
123	n/a	Tob 5.5 64971X4d7 Nycgen 144A	0.31%	2,955,000
124	NY MTATRN 5 11.15.2038	METROPOLITAN TRANSN AUTH N Y REV	0.31%	3,385,000
125	NY NYSHGR 2.26 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.30%	4,000,000
126	NY LSLPWR 5 09.01.2043	LONG IS PWR AUTH N Y ELEC SYS REV	0.30%	3,170,000
127	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.29%	3,105,000
128	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.29%	3,245,000
129	NY MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV	0.29%	3,230,000
130	NY UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y	0.29%	3,000,000
131	FL FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.29%	3,260,000
132	NY NYSGEN 5 06.01.2042	NEW YORK CNTYS TOB TR IV	0.28%	3,775,000
133	NY NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.28%	3,025,000
134	NY NAS 4 04.01.2042	NASSAU CNTY N Y	0.28%	3,145,000
135	NY PORTRN 5 07.15.2037	PORT AUTH N Y & N J	0.27%	3,000,000
136	NY BUIGEN 5 11.01.2047	BUILD NYC RESOURCE CORP N Y REV	0.27%	2,900,000
137	NY NYSHSG 2.8 11.01.2051	NEW YORK ST HSG FIN AGY REV	0.27%	4,500,000
138	NY NYC 5 10.01.2043	NEW YORK N Y	0.27%	3,000,000
139	NY MONDEV 5.13 07.01.2033	MONROE CNTY N Y INDL DEV CORP REV	0.27%	3,145,000
140	NY MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV	0.27%	3,000,000
141	NY NYSGEN 4 06.01.2051	NEW YORK CNTYS TOB TR VI	0.27%	4,055,000
142	NY NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.27%	3,000,000
143	NY NYTTRN 5 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV	0.27%	3,000,000
144	NY NYCMFH 4.6 11.01.2043	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.26%	3,000,000
145	NY NYCHSG 3.76 01.01.2029	NEW YORK N Y CITY HSG DEV CORP REV	0.25%	3,000,000
146	NY NAS 5 04.01.2046	NASSAU CNTY N Y	0.24%	2,500,000
147	NY NYC 5.5 05.01.2044	NEW YORK N Y	0.24%	2,500,000
148	NY LSLPWR 5 09.01.2043	LONG IS PWR AUTH N Y ELEC SYS REV	0.24%	2,500,000
149	NY PORTRN 5 08.01.2038	PORT AUTH N Y & N J	0.23%	2,500,000
150	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.23%	2,500,000
151	PR PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.23%	5,655,000
152	COLUNV 4.355 10.01.35 2024	Columbia University Trustees NY	0.23%	2,835,000
153	NY UTLUTL 5 12.15.2050	UTILITY DEBT SECURITIZATION AUTH N Y	0.23%	2,500,000
154	NY HUYGEN 4 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.23%	2,660,000
155	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.22%	2,500,000
156	PR PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.22%	5,345,000
157	NY NYCUTL 4 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.22%	2,500,000
158	AL SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.22%	2,420,000
159	n/a	Tob 5 650036Fw1 Nysdev 144A	0.21%	2,110,000
160	CA CASDEV 01.01.2050	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	0.21%	2,400,000
161	NY NYCDEV 0 03.01.2042	NEW YORK N Y CITY INDL DEV AGY REV	0.21%	5,500,000
162	NY NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV	0.21%	2,310,000
163	NY MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	0.20%	2,500,000
164	NY NYC 4 04.01.2045	NEW YORK N Y	0.20%	2,425,000
165	NY PORTRN 4 07.15.2041	PORT AUTH N Y & N J	0.20%	2,370,000
166	NY NYSTRN 4 01.01.2047	NEW YORK ST TWY AUTH GEN REV	0.20%	2,345,000
167	NY LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV	0.20%	2,225,000
168	NY NYCHSG 4.1 11.01.2038	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.19%	2,500,000
169	NY HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV	0.19%	2,165,000
170	NY WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.19%	2,375,000
171	NY BUIGEN 5.5 05.01.2048	BUILD NYC RESOURCE CORP N Y REV	0.18%	2,175,000
172	NY NYC 5 03.01.2043	NEW YORK N Y	0.18%	2,000,000
173	NY LSLPWR 4 09.01.2041	LONG IS PWR AUTH N Y ELEC SYS REV	0.18%	2,030,000
174	NY LSLPWR 4 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV	0.18%	2,000,000
175	NY NYCFAC 4 07.15.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.17%	2,000,000
176	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.17%	2,000,000
177	NY NYCMFH 4.6 11.01.2042	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.17%	2,000,000
178	NY PORTRN 5 11.01.2044	PORT AUTH N Y & N J	0.17%	1,960,000
179	NY DUTDEV 5 07.01.2042	DUTCHESS CNTY N Y LOC DEV CORP REV	0.17%	1,980,000
180	NY DUTDEV 5 07.01.2043	DUTCHESS CNTY N Y LOC DEV CORP REV	0.17%	1,910,000
181	NY NYCDEV 0 03.01.2041	NEW YORK N Y CITY INDL DEV AGY REV	0.17%	4,155,000
182	NY NYSWTR 5.25 06.15.2045	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.17%	1,750,000
183	NY NYSHGR 3.78 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.16%	2,100,000
184	NY NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.16%	1,705,000
185	NY NYSHGR 2.58 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.16%	2,190,000
186	NY NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	1,755,000
187	NY NYC 2.46 08.01.2033	NEW YORK N Y	0.15%	2,145,000
188	n/a	Tob 5.25 64971X4c9 Nycgen 144A	0.15%	1,480,000
189	NY NYSHGR 2.15 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	2,000,000
190	PR PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.15%	3,560,000
191	NY NAS 5 04.01.2042	NASSAU CNTY N Y	0.14%	1,500,000
192	NY NYCHSG 4.55 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.14%	1,650,000
193	NY STHDEV 4 12.01.2045	SOUTHOLD N Y LOC DEV CORP REV	0.14%	1,900,000
194	NY YONDEV 5 10.01.2037	YONKERS N Y INDL DEV AGY REV	0.14%	1,640,000
195	NY NYC 5.25 10.01.2043	NEW YORK N Y	0.14%	1,500,000
196	NY NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.14%	1,500,000
197	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.14%	1,510,000
198	NY MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.14%	1,530,000
199	NY NGFTRN 4.16 10.01.2033	NIAGARA FALLS N Y BRDG COMMN TOLL REV	0.14%	1,650,000
200	NY NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV	0.13%	1,545,000
201	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV	0.13%	1,550,000
202	NY MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV	0.13%	1,500,000
203	NY NYCMFH 4.75 11.01.2047	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.13%	1,500,000
204	NY NAS 5 04.01.2041	NASSAU CNTY N Y	0.12%	1,250,000
205	PR PRCPWR 5.4 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.11%	2,745,284
206	PR PRCPWR 5.4 01.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.11%	2,744,840
207	NY BUIGEN 5.62 02.01.2039	BUILD NYC RESOURCE CORP N Y REV	0.11%	1,285,000
208	PR PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV	0.11%	2,670,000
209	NY PORTRN 5 11.15.2041	PORT AUTH N Y & N J	0.11%	1,250,000
210	NY SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.11%	1,245,000
211	NY NIAGEN 5.25 05.15.2040	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV	0.11%	1,250,000
212	NY WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.11%	1,270,000
213	NY BUIGEN 5 09.01.2049	BUILD NYC RESOURCE CORP N Y REV	0.10%	1,255,000
214	NY NYSDEV 0 11.15.2055	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.10%	5,500,000
215	NY WSTDEV 5 07.01.2041	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.10%	1,150,000
216	NY BUIGEN 5.75 02.01.2049	BUILD NYC RESOURCE CORP N Y REV	0.10%	1,145,000
217	NY TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV	0.10%	1,145,000
218	PR PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	2,220,000
219	NY AMHDEV 5 10.01.2048	AMHERST N Y DEV CORP REV	0.09%	1,040,000
220	PR PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV	0.09%	2,185,000
221	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV	0.09%	1,000,000
222	NY NAS 4 04.01.2039	NASSAU CNTY N Y	0.09%	1,000,000
223	PR PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.09%	1,086,578
224	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.09%	1,423,000
225	NY NYSHGR 4 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	1,000,000
226	NY NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	1,015,000
227	PR PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.09%	1,130,025
228	NY DOBDEV 5 07.01.2039	DOBBS FERRY N Y LOC DEV CORP REV	0.09%	1,000,000
229	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV	0.08%	940,000
230	NY NYSHSG 2.75 11.01.2031	NEW YORK ST HSG FIN AGY REV	0.08%	1,000,000
231	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.08%	1,333,133
232	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.08%	931,157
233	NY NYCDEV 0 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV	0.08%	2,450,000
234	NY BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV	0.08%	900,000
235	PR PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	1,860,000
236	PR PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	1,860,000
237	NY NYSMFH 5.1 02.15.2038	NEW YORK ST HSG FIN AGY MULTI- FAMILY HSG REV	0.08%	875,000
238	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.07%	2,677,000
239	PR PRCPWR 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	1,755,000
240	NY NYCDEV 0 03.01.2043	NEW YORK N Y CITY INDL DEV AGY REV	0.07%	2,000,000
241	PR PRCPWR 7.5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.07%	1,726,077
242	NY CTQGEN 4.75 06.01.2039	CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV	0.07%	825,000
243	NY TSA 5 06.01.2030	TSASC INC N Y	0.07%	775,000
244	NY ALBRES 4 07.01.2051	ALBANY N Y CAP RESOURCE CORP REV	0.07%	1,705,000
245	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.07%	799,178
246	NY NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	735,000
247	n/a	CASH COLLATERAL USD BZUFT	0.07%	771,000
248	NY BUIGEN 5 08.01.2035	BUILD NYC RESOURCE CORP N Y REV	0.07%	740,000
249	NY ALBRES 4 07.01.2041	ALBANY N Y CAP RESOURCE CORP REV	0.07%	1,650,000
250	NY NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV	0.06%	750,000
251	NY BUIGEN 5 08.01.2047	BUILD NYC RESOURCE CORP N Y REV	0.06%	725,000
252	PR PRCPWR 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	1,475,000
253	NY BUIGEN 5 02.01.2033	BUILD NYC RESOURCE CORP N Y REV	0.06%	705,000
254	NY BUIGEN 5 09.01.2044	BUILD NYC RESOURCE CORP N Y REV	0.06%	725,000
255	NY NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	675,000
256	NY BUFDEV 5 06.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV	0.06%	655,000
257	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV	0.06%	650,000
258	PR PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	1,370,000
259	NY MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV	0.06%	645,000
260	NY NYSMFH 4.9 02.15.2038	NEW YORK ST HSG FIN AGY MULTI- FAMILY HSG REV	0.05%	645,000
261	NY BUIGEN 4.88 05.01.2031	BUILD NYC RESOURCE CORP N Y REV	0.05%	600,000
262	PR PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	1,240,000
263	NY NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS	0.05%	500,000
264	NY HMVDEV 5 10.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV	0.05%	570,000
265	NY BUIGEN 5.75 06.01.2042	BUILD NYC RESOURCE CORP N Y REV	0.04%	500,000
266	NY NYSHGR 5.5 07.01.2031	NEW YORK ST DORM AUTH REVS SECONDARILY INSD	0.04%	475,000
267	NY NYCHSG 4.25 11.01.2043	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.04%	520,000
268	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.04%	500,000
269	PR PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	1,025,000
270	NY DUTDEV 5 07.01.2048	DUTCHESS CNTY N Y LOC DEV CORP REV	0.04%	480,000
271	PR PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	999,052
272	PR PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	999,052
273	PR PRCPWR 5.25 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	990,000
274	n/a	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.04%	6,365,153
275	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.04%	399,659
276	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.04%	388,185
277	PR PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	875,000
278	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.04%	490,000
279	NY NIAAPT 5 04.01.2032	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.04%	400,000
280	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.03%	460,000
281	NY NIAAPT 5 04.01.2033	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.03%	375,000
282	NY MONDEV 5 12.01.2037	MONROE CNTY N Y INDL DEV CORP REV	0.03%	370,000
283	PR PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	770,000
284	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.03%	4,522,816
285	NY NYCHSG 3.15 11.01.2036	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.03%	400,000
286	NY NYSHGR 5 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.03%	350,000
287	NY BUIGEN 5 06.01.2043	BUILD NYC RESOURCE CORP N Y REV	0.03%	325,000
288	NY BUIGEN 5 06.01.2040	BUILD NYC RESOURCE CORP N Y REV	0.03%	310,000
289	NY HUNDEV 5.25 07.01.2056	HUNTINGTON N Y LOC DEV CORP REV	0.03%	355,000
290	NY SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV	0.03%	285,000
291	PR PRCPWR 5.5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	610,000
292	NY NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.02%	325,000
293	NY SFKDEV 5 07.01.2032	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	0.02%	285,000
294	NY BUIGEN 5 08.01.2033	BUILD NYC RESOURCE CORP N Y REV	0.02%	275,000
295	PR PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	565,000
296	NY HMVDEV 5 10.01.2035	HEMPSTEAD TOWN N Y LOC DEV CORP REV	0.02%	265,000
297	NY NIAAPT 5 04.01.2038	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	250,000
298	NY NIAAPT 5 04.01.2037	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	250,000
299	PR PRCPWR 5.5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	535,000
300	NY BUIGEN 5 06.01.2035	BUILD NYC RESOURCE CORP N Y REV	0.02%	250,000
301	NY NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV	0.02%	250,000
302	PR PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	520,000
303	NY NIAAPT 5 04.01.2034	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	225,000
304	PR PRC 11.01.2051	PUERTO RICO COMWLTH	0.02%	509,340
305	NY CATGEN 5 05.01.2039	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV	0.02%	225,000
306	NY ALBAPT 4 12.15.2034	ALBANY CNTY N Y ARPT AUTH ARPT REV	0.02%	235,000
307	NY NIAAPT 5 04.01.2036	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	210,000
308	PR PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	440,000
309	PR PRCPWR 5.5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	435,000
310	PR PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	435,000
311	NY NIAAPT 5 04.01.2035	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	200,000
312	PR PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	430,000
313	PR PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	420,000
314	PR PRCPWR 7 07.01.2043	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	410,000
315	PR PRCPWR 5.38 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	385,000
316	NY YONDEV 4.8 10.01.2026	YONKERS N Y INDL DEV AGY REV	0.02%	180,000
317	NY NIAAPT 5 04.01.2039	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	175,000
318	NY NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV	0.01%	170,000
319	NY NYSHSG 4.15 11.01.2047	NEW YORK ST HSG FIN AGY REV	0.01%	165,000
320	NY BUIGEN 5.12 05.01.2038	BUILD NYC RESOURCE CORP N Y REV	0.01%	140,000
321	NY ONOGEN 5 05.01.2040	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.01%	135,000
322	PR PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	285,000
323	PR PRCPWR 5.4 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	277,503
324	PR PRCPWR 5.4 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	277,503
325	NY CATGEN 5 05.01.2034	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV	0.01%	130,000
326	NY NYSHGR 4 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.01%	140,000
327	PR PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	260,000
328	NY ALBAPT 4 12.15.2035	ALBANY CNTY N Y ARPT AUTH ARPT REV	0.01%	120,000
329	PR PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	235,000
330	NY NYSGEN 5 06.01.2029	NEW YORK CNTYS TOB TR VI	0.01%	105,000
331	NV NBIDEV 01.01.2050	NEVADA ST DEPT BUSINESS & IND REV	0.01%	100,000
332	PR PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	210,000
333	NY NYSHGR 4 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.01%	110,000
334	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV	0.01%	100,000
335	NY MONDEV 4 12.01.2041	MONROE CNTY N Y INDL DEV CORP REV	0.01%	100,000
336	NY NYSGEN 5 06.01.2028	NEW YORK CNTYS TOB TR VI	0.01%	90,000
337	PR PRCPWR 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	185,000
338	PR PRCPWR 5.25 07.01.2035	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	185,000
339	NY AMHDEV 5 10.01.2043	AMHERST N Y DEV CORP REV	0.01%	85,000
340	PR PRCPWR 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	165,000
341	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.00%	49,000
342	n/a	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.00%	955,162
343	NY NYC 5.38 06.01.2032	NEW YORK N Y	0.00%	15,000
344	NY NYSHGR 5 02.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.00%	5,000
345	n/a	Us Long Bond Mar 25	0.00%	96
346	n/a	Us 10Yr Note Mar 25	0.00%	124
347	n/a	Us 5Yr Note Mar 25	0.00%	85
348	n/a	Icash	-0.17%	n/a
349	n/a	USD CASH(Committed)	-0.34%	3,997,010

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.18%
Cash	4.82%

Country Breakdown

Sector	% Weight
United States	69.11%
Other	30.89%