0001752724-21-162165.txt : 20210730 0001752724-21-162165.hdr.sgml : 20210730 20210730125824 ACCESSION NUMBER: 0001752724-21-162165 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210730 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VANGUARD NEW YORK TAX-FREE FUNDS CENTRAL INDEX KEY: 0000788599 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04570 FILM NUMBER: 211131491 BUSINESS ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 BUSINESS PHONE: 6106691000 MAIL ADDRESS: STREET 1: PO BOX 2600 STREET 2: V26 CITY: VALLEY FORGE STATE: PA ZIP: 19482 FORMER COMPANY: FORMER CONFORMED NAME: VANGUARD NEW YORK INSURED TAX FREE FUND DATE OF NAME CHANGE: 19920703 0000788599 S000002905 Vanguard New York Long-Term Tax-Exempt Fund C000007969 Investor Shares VNYTX C000007970 Admiral Shares VNYUX NPORT-P 1 primary_doc.xml NPORT-P false 0000788599 XXXXXXXX S000002905 C000007970 C000007969 VANGUARD NEW YORK TAX-FREE FUNDS 811-04570 0000788599 549300IVPEPO12W2EL28 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND S000002905 9X54UMZHJBMD08GNDG54 2021-11-30 2021-05-31 N 5569431217.23 24316884.71 5545114332.52 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 12393250.45000000 0.00000000 0.00000000 177020.90000000 USD N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF-GROUP 3 64990FYG3 3500000.00000000 PA USD 3810419.55000000 0.068716699449 Long DBT MUN US N 2 2039-03-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602N7R9 5010000.00000000 PA USD 6189054.40000000 0.111612746444 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN AUTH 64972GZB3 11800000.00000000 PA USD 11800000.00000000 0.212799940495 Long DBT MUN US N 2 2045-06-15 Variable 0.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A -REF 64990FMG6 10000.00000000 PA USD 12893.20000000 0.000232514592 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GLV2 2595000.00000000 PA USD 2794433.79000000 0.050394520697 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBN1 2250000.00000000 PA USD 2719854.00000000 0.049049556725 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-SUB 64971WM64 4000000.00000000 PA USD 4764032.40000000 0.085914051799 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-A 61075TMB1 1000000.00000000 PA USD 1170715.70000000 0.021112561974 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV 86476RDK7 2000000.00000000 PA USD 2328077.00000000 0.041984292124 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DASNY-REF-A 64990BD91 4235000.00000000 PA USD 5077003.55000000 0.091558140113 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008ELH7 1890000.00000000 PA USD 2174627.01000000 0.039216991383 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKB0 2500000.00000000 PA USD 3053124.25000000 0.055059716841 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426908K1 2000000.00000000 PA USD 2409772.00000000 0.043457571034 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-SCH DISTS 64990GAZ5 2000000.00000000 PA USD 2440581.00000000 0.044013177252 Long DBT MUN US N 2 2030-10-01 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 TRAN 64971XCN6 300000.00000000 PA USD 373034.49000000 0.006727264175 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MQW2 1945000.00000000 PA USD 2410575.62000000 0.043472063431 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-SCH DISTS 64990GAX0 3000000.00000000 PA USD 3667898.70000000 0.066146493652 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CQA2 1000000.00000000 PA USD 1212541.20000000 0.021866838576 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008ELR5 1975000.00000000 PA USD 2216614.19000000 0.039974183706 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-CC-1 64972GPT5 3000000.00000000 PA USD 3691053.60000000 0.066564066647 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B-REF 64990BUX9 40000.00000000 PA USD 42325.44000000 0.000763292467 Long DBT MUN US N 2 2035-07-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GWF5 2790000.00000000 PA USD 2968398.74000000 0.053531786037 Long DBT MUN US N 2 2042-07-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-1 64966QKD1 525000.00000000 PA USD 611598.02000000 0.011029493412 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR-FF-REF 64972GFU3 10040000.00000000 PA USD 11753221.58000000 0.211956343462 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AT9 2865000.00000000 PA USD 3023058.90000000 0.054517521528 Long DBT MUN US N 2 2045-04-01 Fixed 3.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CO TRUST 68276FCG3 1000000.00000000 PA USD 1120843.40000000 0.020213170239 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD DEV CORP 424682CZ3 2815000.00000000 PA USD 2824714.85000000 0.050940606101 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526FB9 5000000.00000000 PA USD 6089050.00000000 0.109809277768 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -REV 64990GZL9 300000.00000000 PA USD 349740.60000000 0.006307184649 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 64990CVL2 1500000.00000000 PA USD 1842564.15000000 0.033228605210 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TEF9 370000.00000000 PA USD 426036.13000000 0.007683090094 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64985HYP6 1000000.00000000 PA USD 1239075.20000000 0.022345349900 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GWZ3 10000000.00000000 PA USD 11930686.00000000 0.215156717870 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKD6 2250000.00000000 PA USD 2454289.65000000 0.044260397582 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFQ8 2250000.00000000 PA USD 2406145.05000000 0.043392163005 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH REV-C 59259Y2C2 5050000.00000000 PA USD 5709569.90000000 0.102965774150 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPI 803481CT5 3550000.00000000 PA USD 4383914.88000000 0.079059053016 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU LOCAL ECON-REF 63166LBS9 8765000.00000000 PA USD 9113967.96000000 0.164360325386 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2T9 870000.00000000 PA USD 1072029.57000000 0.019332866839 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG -M-1 64987JFS5 1990000.00000000 PA USD 2000491.88000000 0.036076657036 Long DBT MUN US N 2 2045-11-01 Fixed 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E 64990BV91 2700000.00000000 PA USD 3321761.67000000 0.059904295399 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NY MUNI WTR FIN AUTH 64972GHK3 4965000.00000000 PA USD 5825222.00000000 0.105051431777 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AGU3 5500000.00000000 PA USD 6180556.80000000 0.111459501632 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 64990GH21 1290000.00000000 PA USD 1643725.10000000 0.029642763005 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NY CONVENTN CTR-REF 649451CZ2 4655000.00000000 PA USD 5436989.26000000 0.098050083983 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972C4U4 8000000.00000000 PA USD 8719455.20000000 0.157245724382 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A RESTRUCTURED-SER A-2- 74529JRJ6 1437000.00000000 PA USD 1590798.09000000 0.028688282956 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-SUBSER D1-UNREFD 64966QJB7 10000.00000000 PA USD 10154.34000000 0.000183122283 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRIDGE-A-REF 89602N5N0 5010000.00000000 PA USD 5989282.16000000 0.108010075191 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NY HSG DEV CORP-H 64972CSH7 7000000.00000000 PA USD 7561897.70000000 0.136370455982 Long DBT MUN US N 2 2045-11-01 Variable 2.95000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045NJ7 2000000.00000000 PA USD 2453087.00000000 0.044238709121 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TRP5 1055000.00000000 PA USD 1245840.43000000 0.022467353336 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 64990AMQ5 1250000.00000000 PA USD 1583319.75000000 0.028553419371 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD LOCAL DEV-A 424682LU4 515000.00000000 PA USD 631936.11000000 0.011396268356 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTRS-ZF2638 88034M2V7 5000000.00000000 PA USD 5000000.00000000 0.090169466311 Long DBT MUN US Y 2 2053-11-01 Variable 0.08000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-CC 64972GDJ0 7455000.00000000 PA USD 8409841.62000000 0.151662186128 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717VA0 400000.00000000 PA USD 516303.92000000 0.009310969784 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2U5 680000.00000000 PA USD 795265.17000000 0.014341727191 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-B-GRP C-UNREF 64990FTX2 5030000.00000000 PA USD 5794618.35000000 0.104499528819 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AU 5426904T6 1000000.00000000 PA USD 1188119.20000000 0.021426414835 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010BD2 16095000.00000000 PA USD 19061252.17000000 0.343748587079 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD DEV-ADELPHI 424682EY4 5000000.00000000 PA USD 5435487.00000000 0.098022992386 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV-A 64966WCU9 1000000.00000000 PA USD 1094241.60000000 0.019733436217 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QQF0 2365000.00000000 PA USD 3020842.64000000 0.054477553732 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EQH2 130000.00000000 PA USD 151566.92000000 0.002733341657 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLG8 3000000.00000000 PA USD 2904296.40000000 0.052375771279 Long DBT MUN US N 2 2038-01-01 Fixed 2.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-3 64972HJ78 3000000.00000000 PA USD 3790605.60000000 0.068359376789 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK TRANSPRTN 650116EN2 4655000.00000000 PA USD 6090581.05000000 0.109836888561 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST TWY AUTH -SER N 650009V26 5000000.00000000 PA USD 5271992.00000000 0.095074541007 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717VD4 1775000.00000000 PA USD 2274025.63000000 0.041009535487 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-SCH 64990BP56 520000.00000000 PA USD 635159.77000000 0.011454403496 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64985HYJ0 1000000.00000000 PA USD 1244000.70000000 0.022434175842 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC 12008EQQ2 3410000.00000000 PA USD 3646000.64000000 0.065751586376 Long DBT MUN US Y 2 2049-12-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS ECON DEV CO-A 98608MAK7 750000.00000000 PA USD 883099.65000000 0.015925724828 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER LOC DEV 95737TBR6 680000.00000000 PA USD 751947.33000000 0.013560537888 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPI 803481CU2 4520000.00000000 PA USD 5533967.53000000 0.099798979753 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC-REF 424682HR6 670000.00000000 PA USD 806415.82000000 0.014542816822 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH-B5 64971XHV3 1100000.00000000 PA USD 1100000.00000000 0.019837282588 Long DBT MUN US N 2 2042-08-01 Variable 0.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990G6C1 575000.00000000 PA USD 688857.99000000 0.012422791464 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MFG9 4000000.00000000 PA USD 4840447.20000000 0.087292108146 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-SUB 64971WN30 2000000.00000000 PA USD 2394762.20000000 0.043186885903 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV-A 98608MAG6 465000.00000000 PA USD 529674.76000000 0.009552098085 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64985HYQ4 1000000.00000000 PA USD 1238109.10000000 0.022327927356 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK TRANSPRTN 650116EW2 565000.00000000 PA USD 670146.39000000 0.012085348467 Long DBT MUN US N 2 2041-12-01 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 TRAN 64971XCU0 5020000.00000000 PA USD 5801641.61000000 0.104626185540 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-A 61075TMD7 1400000.00000000 PA USD 1634573.08000000 0.029477716454 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRIDGE-A-GEN 89602N2W3 500000.00000000 PA USD 585499.15000000 0.010558829176 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-REF 64990CQZ7 505000.00000000 PA USD 623358.11000000 0.011241573619 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GWB4 2000000.00000000 PA USD 2343288.80000000 0.042258620101 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832EN6 565000.00000000 PA USD 681911.95000000 0.012297527320 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY TRANS 64972HWY4 2500000.00000000 PA USD 2945464.50000000 0.053118192400 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKL8 3100000.00000000 PA USD 3535828.07000000 0.063764746008 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-C-GRP C 64990ERC3 5000000.00000000 PA USD 5596681.50000000 0.100929956794 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE IDC-A-REF 61075TFJ2 340000.00000000 PA USD 360462.05000000 0.006500534134 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-FF-2 64972GTJ3 7500000.00000000 PA USD 8860140.00000000 0.159782819049 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY TRANS 64971XDP0 9340000.00000000 PA USD 11660442.68000000 0.210283178682 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-1 64966QJR2 1500000.00000000 PA USD 1801775.25000000 0.032493022541 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E-REF 64990EY76 3290000.00000000 PA USD 3764813.46000000 0.067894244090 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV MFH-B1A 64972EFD6 3000000.00000000 PA USD 3259612.20000000 0.058783498491 Long DBT MUN US N 2 2039-11-01 Fixed 3.40000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH-S1 64972HZX3 3100000.00000000 PA USD 3585344.06000000 0.064657712086 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANSITIONAL FIN 64972H4U3 5000000.00000000 PA USD 5362985.50000000 0.096715508074 Long DBT MUN US N 2 2047-07-15 Fixed 3.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717VB8 500000.00000000 PA USD 644003.40000000 0.011613888576 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVT4 8000000.00000000 PA USD 10310220.80000000 0.185933421418 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY 650009Q55 1275000.00000000 PA USD 1476857.75000000 0.026633495027 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV CORP 650035N61 5000000.00000000 PA USD 5623328.50000000 0.101410505947 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV MFH-B1A 64972EFF1 3550000.00000000 PA USD 3805528.29000000 0.068628490988 Long DBT MUN US N 2 2049-11-01 Fixed 3.65000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DASNY-REF-A 64990BD67 560000.00000000 PA USD 671343.57000000 0.012106938283 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FZK3 7500000.00000000 PA USD 10135295.25000000 0.182778832720 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CO CAPITAL-A 803481DQ0 1335000.00000000 PA USD 1606536.73000000 0.028972111910 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LD8 345000.00000000 PA USD 452366.00000000 0.008157920159 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -REV 64990GZK1 405000.00000000 PA USD 473497.53000000 0.008539003915 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Albany Industrial Development Agency N/A ALBANY IDA VAR-A-CHF 012440HR7 6440000.00000000 PA USD 6440000.00000000 0.116138272609 Long DBT MUN US N 2 2037-06-01 Variable 0.06000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-D-1 64966K3P6 6220000.00000000 PA USD 6842493.87000000 0.123396804099 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BR47 955000.00000000 PA USD 1146146.59000000 0.020669485267 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTRS-XX1010 88033M6P7 4135000.00000000 PA USD 4135000.00000000 0.074570148639 Long DBT MUN US Y 2 2031-05-01 Variable 0.10000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKJ3 3480000.00000000 PA USD 4067099.32000000 0.073345635024 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832ET3 1000000.00000000 PA USD 1182899.20000000 0.021332277912 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL-B-1 64971WNB2 10000000.00000000 PA USD 11419896.00000000 0.205945185530 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE IDC-A-REF 61075TEC8 5635000.00000000 PA USD 5930608.72000000 0.106951964637 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AJQ1 3000000.00000000 PA USD 3605710.80000000 0.065025003701 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CC0 275000.00000000 PA USD 348056.61000000 0.006276815753 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WZH0 13180000.00000000 PA USD 15496846.30000000 0.279468472076 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GWC2 1020000.00000000 PA USD 1190109.48000000 0.021462307332 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045MG4 1030000.00000000 PA USD 1196557.90000000 0.021578597450 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH-D3 59261AH83 3000000.00000000 PA USD 3433689.90000000 0.061922797152 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC-REF 424682HZ8 480000.00000000 PA USD 568776.43000000 0.010257253428 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045KQ4 1390000.00000000 PA USD 1674688.82000000 0.030201159427 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC IDA VAR-B-STOCK E 64971SBU2 3790000.00000000 PA USD 3790000.00000000 0.068348455464 Long DBT MUN US N 2 2033-05-01 Variable 0.02000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717UY9 350000.00000000 PA USD 454135.33000000 0.008189828067 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOC 113807BG5 5990000.00000000 PA USD 7172829.73000000 0.129354045739 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A NYC EDL CONSTRUCTN-A 649670MB9 2850000.00000000 PA USD 3573317.18000000 0.064440820616 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO DEV-REF 267045JW3 1000000.00000000 PA USD 1225782.10000000 0.022105623554 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 649906UN2 1750000.00000000 PA USD 1831297.65000000 0.033025426351 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AAR8 885000.00000000 PA USD 1030720.83000000 0.018587909431 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -REV 64990GZN5 550000.00000000 PA USD 638160.16000000 0.011508512209 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A LIPA-UTIL DEBT SEC 91802RBT5 23700000.00000000 PA USD 28211150.43000000 0.508756875661 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRID-C-REF 89602RET8 5000000.00000000 PA USD 6333322.50000000 0.114214461960 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MR50 2000000.00000000 PA USD 2530271.60000000 0.045630647959 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 6499073J9 500000.00000000 PA USD 571340.60000000 0.010303495396 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AAU1 4020000.00000000 PA USD 4673934.20000000 0.084289230477 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LH9 890000.00000000 PA USD 1054728.77000000 0.019020866058 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MXE4 7500000.00000000 PA USD 9269064.00000000 0.167157310817 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-SUBSER D1 64966QAN0 5000000.00000000 PA USD 6340198.00000000 0.114338453993 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH-VAR-C 649674GS1 1500000.00000000 PA USD 1500000.00000000 0.027050839893 Long DBT MUN US N 2 2031-02-15 Variable 0.06000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-C 61075TSD1 1780000.00000000 PA USD 2072142.68000000 0.037368799915 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 6499073H3 1000000.00000000 PA USD 1142681.20000000 0.020606990793 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NY CITY-B5-VAR 64966MSD2 8800000.00000000 PA USD 8800000.00000000 0.158698260708 Long DBT MUN US N 2 2046-10-01 Variable 0.02000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-A 64972C7M9 16000000.00000000 PA USD 17783164.80000000 0.320699695869 Long DBT MUN US N 2 2043-11-01 Fixed 4.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MXF1 7500000.00000000 PA USD 9250623.00000000 0.166824747791 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HS37 8000000.00000000 PA USD 10045706.40000000 0.181163196962 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE 89602RGP4 6820000.00000000 PA USD 8771347.27000000 0.158181540433 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG -L-1 64987JEQ0 4300000.00000000 PA USD 4319647.99000000 0.077900070782 Long DBT MUN US N 2 2040-11-01 Fixed 2.35000000 N N N N N N St Lawrence County Industrial Development Agency N/A ST LAWRENCE CNTY DEV 791078AZ1 8870000.00000000 PA USD 9465286.10000000 0.170695959224 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY/NJ-198 73358WD92 3000000.00000000 PA USD 3600327.90000000 0.064927929057 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990ACD5 5000000.00000000 PA USD 5617393.50000000 0.101303474791 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRIDGE-A-GEN 89602N2Y9 2000000.00000000 PA USD 2337723.20000000 0.042158250665 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-REF 64990CRB9 575000.00000000 PA USD 708691.53000000 0.012780467407 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A 64990AJC0 5000000.00000000 PA USD 5639686.00000000 0.101705495356 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK TRANSPRTN 650116EG7 875000.00000000 PA USD 1098365.80000000 0.019807811600 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-CULINARY INST 649907VE9 1340000.00000000 PA USD 1470954.31000000 0.026527033020 Long DBT MUN US N 2 2033-07-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008ELS3 5000000.00000000 PA USD 5654304.50000000 0.101969123825 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CH9 155000.00000000 PA USD 186462.85000000 0.003362651134 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NY HSG FIN AGY-D 64987DKA1 1140000.00000000 PA USD 1248964.16000000 0.022523686349 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AK2 3280000.00000000 PA USD 3929725.03000000 0.070868241741 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TRN0 1100000.00000000 PA USD 1300872.32000000 0.023459792566 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CO CAPITAL-A 803481DL1 750000.00000000 PA USD 996502.95000000 0.017970827835 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREF 64990BZF3 1470000.00000000 PA USD 1574189.93000000 0.028388773172 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-REF-A 64966LW31 3000000.00000000 PA USD 3549147.60000000 0.064004948990 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-REF 64990C5R8 1650000.00000000 PA USD 1904553.75000000 0.034346519039 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HJ4 805000.00000000 PA USD 960123.82000000 0.017314770488 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A ST LAWRENCE CNTY-A 791078BP2 545000.00000000 PA USD 649266.68000000 0.011708806005 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DE 682440CK6 500000.00000000 PA USD 537871.25000000 0.009699912711 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NY ENVRNMNTL FACS-E 64986DFQ3 5610000.00000000 PA USD 6502858.99000000 0.117271864925 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AGQ2 14350000.00000000 PA USD 17564984.05000000 0.316765047511 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-B-GRP C-UNREF 64990FTW4 1430000.00000000 PA USD 1649642.28000000 0.029749472798 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV -C-2 6500356V5 1000000.00000000 PA USD 1235901.40000000 0.022288113930 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD DEV CORP 424682EA6 450000.00000000 PA USD 477308.21000000 0.008607725312 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 649907V25 1000000.00000000 PA USD 1141145.90000000 0.020579303357 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GNC4 3000000.00000000 PA USD 3668718.00000000 0.066161268821 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650009G56 5155000.00000000 PA USD 5948023.03000000 0.107266012444 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CO CAPITAL-A 803481CW8 2635000.00000000 PA USD 2855109.46000000 0.051488739253 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-200 73358WH23 2000000.00000000 PA USD 2393604.00000000 0.043165999048 Long DBT MUN US N 2 2057-04-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CP4 2000000.00000000 PA USD 2318737.80000000 0.041815869988 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010BB6 5845000.00000000 PA USD 6825997.91000000 0.123099317717 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QPW4 1125000.00000000 PA USD 1473630.98000000 0.026575303801 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GPJ7 15000000.00000000 PA USD 18460768.50000000 0.332919528669 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990C7P0 2135000.00000000 PA USD 2673565.71000000 0.048214798643 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOC 424682GD8 1645000.00000000 PA USD 1806200.13000000 0.032572820354 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKF1 4000000.00000000 PA USD 4326782.80000000 0.078028739184 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-3 64972HK76 3000000.00000000 PA USD 3457129.50000000 0.062345504397 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NEW YOR MUNI WTR-EE 64972GQY3 3000000.00000000 PA USD 3584371.50000000 0.064640173043 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-A1-REF 64966QMG2 1000000.00000000 PA USD 1320970.50000000 0.023822240999 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO DEV CORP 63166LDF5 1690000.00000000 PA USD 1915382.96000000 0.034541811857 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-A1-REF 59259N8Q9 1875000.00000000 PA USD 1875000.00000000 0.033813549866 Long DBT MUN US N 2 2031-11-01 Variable 0.02000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOC 424682GE6 1670000.00000000 PA USD 1824615.61000000 0.032904923155 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVN7 2000000.00000000 PA USD 2426249.40000000 0.043754722707 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH REVS-REF 6499074K5 485000.00000000 PA USD 549521.64000000 0.009910014601 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO LOCAL ECON 63166LBA8 4000000.00000000 PA USD 4212067.20000000 0.075959970298 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990CC25 6210000.00000000 PA USD 7144552.84000000 0.128844103323 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH REV-A 649906R22 1630000.00000000 PA USD 1714589.18000000 0.030920718260 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MRD3 7950000.00000000 PA USD 9178193.91000000 0.165518569313 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XQG6 1250000.00000000 PA USD 1517361.75000000 0.027363939839 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-PREREF 59261ARL3 1925000.00000000 PA USD 2062191.48000000 0.037189341036 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674KX5 650000.00000000 PA USD 867250.67000000 0.015639906014 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-A-E-1 64971W4T4 5500000.00000000 PA USD 6739664.80000000 0.121542395626 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GNL4 10000000.00000000 PA USD 12394253.00000000 0.223516635668 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990FBM5 7720000.00000000 PA USD 9439348.22000000 0.170228198265 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-CULINARY INST 649907VG4 7105000.00000000 PA USD 7770066.37000000 0.140124547557 Long DBT MUN US N 2 2043-07-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-REF 64990CRC7 1200000.00000000 PA USD 1378485.36000000 0.024859457845 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO DEV CORP 63166LDA6 690000.00000000 PA USD 755480.38000000 0.013624252534 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-C-REF 64966MSZ3 1440000.00000000 PA USD 1795923.07000000 0.032387484951 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-C-GRP C 64990EQY6 5000000.00000000 PA USD 5614429.00000000 0.101250013314 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 64990AHU2 5000000.00000000 PA USD 6245358.50000000 0.112628128573 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2J0 700000.00000000 PA USD 822987.97000000 0.014841677207 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TEE2 440000.00000000 PA USD 508692.49000000 0.009173706068 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N N/A N/A US 5YR NOTE (CBT) Sep21 N/A 811.00000000 NC USD 100443617.59000000 1.811389478498 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2021-09-30 100470077.20000000 USD -26459.61000000 N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 64985TAJ0 1340000.00000000 PA USD 1707608.50000000 0.030794829422 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & T 89602RGB5 10000000.00000000 PA USD 11723585.00000000 0.211421880541 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-1-REF 64990C5B3 11500000.00000000 PA USD 12915870.80000000 0.232923435397 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-ADJ-SER A-5 64966J5W2 3140000.00000000 PA USD 3140000.00000000 0.056626424843 Long DBT MUN US N 2 2042-10-01 Variable 0.07000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO DEV-REF 267045JY9 5600000.00000000 PA USD 6390956.32000000 0.115253824118 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NY ST TWY AUTH -SER N 650009U84 3000000.00000000 PA USD 3168501.60000000 0.057140419655 Long DBT MUN US N 2 2048-01-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-A 64966MD22 2535000.00000000 PA USD 2679448.86000000 0.048320894743 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GME9 3500000.00000000 PA USD 3980088.35000000 0.071776488478 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY 650009Q48 3100000.00000000 PA USD 3835193.83000000 0.069163476170 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-PREREF 64990FRD8 15000.00000000 PA USD 16913.64000000 0.000305018778 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK ECON DEV-PRE 86476RCV4 1570000.00000000 PA USD 1576051.41000000 0.028422342903 Long DBT MUN US N 2 2028-07-01 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 TRAN 64971XNP9 7720000.00000000 PA USD 8300397.32000000 0.149688479303 Long DBT MUN US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Suffolk County Judicial Facilities Agency N/A SUFFOLK CO JUDICIAL 864744AQ0 9000000.00000000 PA USD 9617634.90000000 0.173443401222 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64971GKK0 10035000.00000000 PA USD 11411284.19000000 0.205789881068 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CN9 2000000.00000000 PA USD 2331463.80000000 0.042045369314 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DE 682440BD3 1000000.00000000 PA USD 1160291.00000000 0.020924564047 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH-S1 64972HVM1 5000000.00000000 PA USD 5795908.50000000 0.104522795247 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650009G49 5500000.00000000 PA USD 6350329.15000000 0.114521158071 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CO-D-REF 86476PWT1 3850000.00000000 PA USD 4617525.22000000 0.083271956953 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOC 113807BF7 375000.00000000 PA USD 417981.56000000 0.007537834838 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AL0 6000000.00000000 PA USD 7718734.80000000 0.139198839503 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE 12008EKS4 500000.00000000 PA USD 562463.45000000 0.010143405821 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO DEV CORP 63166LDB4 125000.00000000 PA USD 141875.81000000 0.002558573214 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-1 64966QJS0 3500000.00000000 PA USD 4493138.65000000 0.081028782826 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AGR0 4085000.00000000 PA USD 4992741.74000000 0.090038571625 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER HLTH-A 957366CV7 1810000.00000000 PA USD 1846612.68000000 0.033301615967 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B2 59259N7H0 10100000.00000000 PA USD 11654092.05000000 0.210168652098 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036BV7 3000000.00000000 PA USD 3666727.80000000 0.066125377767 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B-REF 64990BUZ4 40000.00000000 PA USD 46020.05000000 0.000829920669 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64986DDT9 2500000.00000000 PA USD 3099690.50000000 0.055899487623 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2U6 2600000.00000000 PA USD 3195823.02000000 0.057633131227 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-A-REF 12008EDJ2 580000.00000000 PA USD 655293.34000000 0.011817490149 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN LOC 424682JU7 1100000.00000000 PA USD 1311871.22000000 0.023658145555 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS DEV-A-HLTH 267045DW9 2000000.00000000 PA USD 2285362.40000000 0.041213981587 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NYS ENVRN FACS CORP-A 64986A6X4 5000000.00000000 PA USD 5890370.50000000 0.106226312872 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MXH7 5315000.00000000 PA USD 6542867.05000000 0.117993366009 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XRZ3 2500000.00000000 PA USD 2768775.75000000 0.049931806342 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HU67 3520000.00000000 PA USD 4143913.31000000 0.074730890320 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BFM0 7290000.00000000 PA USD 8110513.56000000 0.146264135843 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717UZ6 450000.00000000 PA USD 582139.40000000 0.010498239803 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HQ8 200000.00000000 PA USD 231183.98000000 0.004169147219 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ECZ0 2355000.00000000 PA USD 2569321.96000000 0.046334877983 Long DBT MUN US N 2 2039-11-01 Fixed 3.80000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B-2 59259N4L4 12020000.00000000 PA USD 14400969.68000000 0.259705550082 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-D-1 64966K3S0 1260000.00000000 PA USD 1384659.49000000 0.024970801447 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP -C 64966WFE2 9905000.00000000 PA USD 10040495.45000000 0.181069223246 Long DBT MUN US N 2 2051-02-01 Fixed 2.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EHT6 750000.00000000 PA USD 843781.80000000 0.015216670917 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990CC41 6225000.00000000 PA USD 7143319.47000000 0.128821860860 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HZA3 1410000.00000000 PA USD 1662902.82000000 0.029988611961 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-A-REF 12008EDE3 310000.00000000 PA USD 350936.21000000 0.006328746153 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWM6 1000000.00000000 PA USD 1172099.40000000 0.021137515472 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W4T8 9000000.00000000 PA USD 10527846.30000000 0.189858056456 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-NY UNIV-1 64983XWC4 1500000.00000000 PA USD 2233726.95000000 0.040282793393 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A -REF 64990FJB1 5030000.00000000 PA USD 6092628.75000000 0.109873816564 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVR8 5010000.00000000 PA USD 5425183.71000000 0.097837183954 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV-E-4 650036DM5 2600000.00000000 PA USD 2772622.32000000 0.050001174975 Long DBT MUN US N 2 2047-03-15 Fixed 3.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717VF9 605000.00000000 PA USD 770049.99000000 0.013886999326 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-VAR-E-SUB E3 64966FHN7 1900000.00000000 PA USD 1900000.00000000 0.034264397198 Long DBT MUN US N 2 2034-08-01 Variable 0.05000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C2-CAB 59261APH4 500000.00000000 PA USD 387862.75000000 0.006994675433 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EPW0 100000.00000000 PA USD 117053.48000000 0.002110929964 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 64990AHX6 1000000.00000000 PA USD 1242916.40000000 0.022414621691 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS-A-REF 59259NT29 10675000.00000000 PA USD 9183563.73000000 0.165615408074 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2F8 450000.00000000 PA USD 530271.23000000 0.009562854761 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045KM3 1170000.00000000 PA USD 1420042.22000000 0.025608889823 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-A-2015 64966LRS2 2000000.00000000 PA USD 2276520.60000000 0.041054529509 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVW7 6200000.00000000 PA USD 7902439.40000000 0.142511748651 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTIL DEV SEC-TE 91802RAQ2 22400000.00000000 PA USD 24935467.20000000 0.449683553930 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NY CONVENTN CTR-A 649451EG2 13640000.00000000 PA USD 16012270.16000000 0.288763570952 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MTA-D1-TRANSPRTN 59259Y2U2 1000000.00000000 PA USD 1129179.90000000 0.020363509790 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990GFY3 3440000.00000000 PA USD 4300428.97000000 0.077553477027 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV-A 98608MAE1 420000.00000000 PA USD 489865.53000000 0.008834182680 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ECS6 3480000.00000000 PA USD 3787108.96000000 0.068296318757 Long DBT MUN US N 2 2029-05-01 Fixed 2.90000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64985HYG6 1000000.00000000 PA USD 1247624.60000000 0.022499528867 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E1 64971WD23 4000000.00000000 PA USD 4518080.40000000 0.081478579684 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSP AUTH-D-1 59259Y6M6 3865000.00000000 PA USD 4518351.20000000 0.081483463262 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY-3-TRD CTR 649519CM5 5965000.00000000 PA USD 6163103.02000000 0.111144742027 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK TRANSPRTN 650116EJ1 3150000.00000000 PA USD 4106813.45000000 0.074061835405 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CG1 100000.00000000 PA USD 120446.08000000 0.002172111750 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-REF-C 64966L5C1 3140000.00000000 PA USD 3790583.19000000 0.068358972650 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Niagara Falls Public Water Authority N/A NIAGARA FALLS WTR-A 653438BV2 3000000.00000000 PA USD 3223251.60000000 0.058127775311 Long DBT MUN US N 2 2034-07-15 Fixed 4.25000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER HLTH-A 957366CM7 2500000.00000000 PA USD 2550570.00000000 0.045996707138 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR 542691AJ9 1000000.00000000 PA USD 1255614.40000000 0.022643616068 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Mount Vernon City School District/NY N/A MOUNT VERNON SD 623606C65 2480000.00000000 PA USD 2875323.66000000 0.051853279979 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AMB0 4000000.00000000 PA USD 4781542.80000000 0.086229832484 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-A-REF 12008EDH6 730000.00000000 PA USD 825231.79000000 0.014882142017 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MEZ8 4720000.00000000 PA USD 5749100.18000000 0.103678659000 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NYC TRST CULT RES-A 649717SA4 4000000.00000000 PA USD 4420789.60000000 0.079724047781 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-C 89602RFV2 3995000.00000000 PA USD 4240635.37000000 0.076475165626 Long DBT MUN US N 2 2048-11-15 Fixed 3.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045NH1 1000000.00000000 PA USD 1242335.20000000 0.022404140392 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-SUBSER D1-PREREFD 64966QJA9 5000.00000000 PA USD 5080.78000000 0.000091626244 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE CORP 648535AQ5 1000000.00000000 PA USD 1127498.00000000 0.020333178585 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC DEV 424682KY7 400000.00000000 PA USD 506187.96000000 0.009128539641 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A NYC EDL CONSTRUCTN-A 649670MA1 3100000.00000000 PA USD 3899669.80000000 0.070326228931 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GLR1 1010000.00000000 PA USD 1289646.28000000 0.023257343359 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREF 64990BZE6 1025000.00000000 PA USD 1100069.57000000 0.019838537206 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-F-1 64966KQU0 4500000.00000000 PA USD 4884822.90000000 0.088092374783 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LE6 925000.00000000 PA USD 1209656.17000000 0.021814810253 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MRB7 8910000.00000000 PA USD 10934008.07000000 0.197182734463 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & T 89602RGA7 9500000.00000000 PA USD 12045943.95000000 0.217235267438 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-1 64966QJZ4 5500000.00000000 PA USD 6952806.85000000 0.125386176606 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA LOC DE 113807AK7 10890000.00000000 PA USD 8554212.61000000 0.154265757151 Long DBT MUN US N 2 2031-07-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH-S1 64972HZW5 4745000.00000000 PA USD 5897495.97000000 0.106354812837 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTR-XM0908 88034W4B7 3255000.00000000 PA USD 3255000.00000000 0.058700322568 Long DBT MUN US Y 2 2028-08-01 Variable 0.08000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FNH3 3000000.00000000 PA USD 3488082.90000000 0.062903714708 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPY4 5000000.00000000 PA USD 5828263.00000000 0.105106272846 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A -REF 64990FHZ0 5000000.00000000 PA USD 6082262.00000000 0.109686863701 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CO CAPITAL-A 803481DN7 1225000.00000000 PA USD 1617535.82000000 0.029170468325 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TPX0 1000000.00000000 PA USD 1223104.90000000 0.022057343215 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E-1 64971WTT7 2500000.00000000 PA USD 2906201.25000000 0.052410123141 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BJA2 30000.00000000 PA USD 35160.39000000 0.000634078720 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A 64971PHT5 660000.00000000 PA USD 405887.92000000 0.007319739425 Long DBT MUN US N 2 2041-03-01 None 0.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH 64989KLH7 5500000.00000000 PA USD 6384859.80000000 0.115143880128 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO ECON ASSIST 63166LCN9 1235000.00000000 PA USD 1352200.39000000 0.024385437502 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NY HSG FIN AGY-I 64987DST2 2340000.00000000 PA USD 2596076.50000000 0.046817366501 Long DBT MUN US N 2 2033-11-01 Fixed 3.62500000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HK1 950000.00000000 PA USD 1125322.98000000 0.020293954506 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY TRANS 64972HXV9 7315000.00000000 PA USD 8559786.97000000 0.154366284565 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVX5 3000000.00000000 PA USD 3192347.70000000 0.057570457677 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRIDGE-A-REF 89602N5P5 7510000.00000000 PA USD 8897947.88000000 0.160464642321 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO 95737TDT0 1275000.00000000 PA USD 1467591.68000000 0.026466391709 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS-A-REF 59259NS95 1210000.00000000 PA USD 993388.34000000 0.017914659291 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE 12008EKU9 1230000.00000000 PA USD 1320685.81000000 0.023817106930 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE 89602RGR0 17000000.00000000 PA USD 19977510.90000000 0.360272299217 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NYS HSG-VAR-A-316 11T 64986M6R1 10000000.00000000 PA USD 10000000.00000000 0.180338932623 Long DBT MUN US N 2 2041-05-15 Variable 0.03000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426903F7 5700000.00000000 PA USD 6447392.55000000 0.116271589066 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2F9 410000.00000000 PA USD 483284.59000000 0.008715502711 Long DBT MUN US N 2 2026-11-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NY MUNI WTR FIN -BB2 64972GYG3 3000000.00000000 PA USD 3595404.30000000 0.064839137381 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B 649906VR2 3250000.00000000 PA USD 3422304.60000000 0.061717475867 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET-A 794665FS3 2815000.00000000 PA USD 3237748.26000000 0.058389206531 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C1-REF 59261AQD2 7500000.00000000 PA USD 8654581.50000000 0.156075799001 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-F1-UNREFUNDED 64966QTY6 45000.00000000 PA USD 48473.17000000 0.000874159973 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NY ENVRNMNTL WTR 64986A3Y5 4145000.00000000 PA USD 4712131.34000000 0.084978073623 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-C-REF 64966LA27 5010000.00000000 PA USD 5820057.88000000 0.104958302588 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HS94 8510000.00000000 PA USD 9335158.53000000 0.168349252516 Long DBT MUN US N 2 2047-07-15 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CJK8 7185000.00000000 PA USD 8505702.15000000 0.153390924694 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH 64989KLF1 17740000.00000000 PA USD 20665650.64000000 0.372682137838 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-205 73358WP32 8000000.00000000 PA USD 9829649.60000000 0.177266851692 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AJV0 165000.00000000 PA USD 174469.14000000 0.003146357848 Long DBT MUN US N 2 2035-11-15 Fixed 3.12500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-E 59259YSH3 265000.00000000 PA USD 273302.66000000 0.004928710998 Long DBT MUN US N 2 2032-11-15 Fixed 3.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-A-REF 12008EDC7 270000.00000000 PA USD 305654.12000000 0.005512133775 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY N 11943KBX9 5270000.00000000 PA USD 6073267.63000000 0.109524660192 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YOR MUNI WTR-EE 64972GQZ0 3000000.00000000 PA USD 3579918.60000000 0.064559869920 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK TRUST-A-REF 649717VH5 2250000.00000000 PA USD 2937335.63000000 0.052971597227 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV-SER B1 64966WDP9 2605000.00000000 PA USD 2835530.78000000 0.051135659428 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER DEV-A 95737TBB1 15200000.00000000 PA USD 16588103.52000000 0.299148088303 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990ACA1 5000000.00000000 PA USD 5630758.00000000 0.101544488757 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2K8 3025000.00000000 PA USD 3721836.88000000 0.067119209033 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GLZ3 1705000.00000000 PA USD 1979601.50000000 0.035699922152 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-A 61075TLZ9 1250000.00000000 PA USD 1470889.25000000 0.026525859735 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TPS1 2000000.00000000 PA USD 2474180.60000000 0.044619108852 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RAV2 2125000.00000000 PA USD 2590951.30000000 0.046724939192 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CJB8 5610000.00000000 PA USD 6596059.04000000 0.118952624679 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ETT6 2500000.00000000 PA USD 2529607.00000000 0.045618662633 Long DBT MUN US N 2 2050-11-01 Fixed 2.65000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-B 61075TND6 4030000.00000000 PA USD 4667314.28000000 0.084169847547 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOC 424682GB2 2170000.00000000 PA USD 2417324.88000000 0.043593778866 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPI 803481CN8 225000.00000000 PA USD 282781.28000000 0.005099647420 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR 542691AN0 750000.00000000 PA USD 931578.75000000 0.016799991742 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CC3 2500000.00000000 PA USD 2965707.75000000 0.053483257010 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HU91 14190000.00000000 PA USD 16609568.12000000 0.299535178609 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -GROUP 64990FYR9 5000000.00000000 PA USD 5886154.00000000 0.106150272961 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-SER A-GROUP B 64990AGJ8 1000000.00000000 PA USD 1232239.70000000 0.022222079223 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-REF-C 64966L4M0 3515000.00000000 PA USD 4219880.53000000 0.076100875057 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREF 64990BZC0 1270000.00000000 PA USD 1368083.24000000 0.024671867124 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-REF 64990C5P2 500000.00000000 PA USD 579103.35000000 0.010443488001 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY N 11943KBV3 1155000.00000000 PA USD 1338492.42000000 0.024138229434 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV 871683ER5 1000000.00000000 PA USD 1152981.60000000 0.020792747107 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-A-2 64972CY56 4000000.00000000 PA USD 4350416.80000000 0.078454952217 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 65000BAR9 325000.00000000 PA USD 397844.88000000 0.007174692100 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRIDGE-A-GEN 89602N3C6 4000000.00000000 PA USD 4688736.40000000 0.084556171772 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B1 59259N8E6 675000.00000000 PA USD 827884.67000000 0.014929983772 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 649906J54 710000.00000000 PA USD 741829.51000000 0.013378074202 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRDG-B-CABS 89602NA20 3510000.00000000 PA USD 2881647.17000000 0.051967317483 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE CORP 648535AH5 375000.00000000 PA USD 431086.80000000 0.007774173337 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQC2 2511000.00000000 PA USD 2253702.85000000 0.040643036641 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -REV 64990GZG0 2250000.00000000 PA USD 2856673.13000000 0.051516938311 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-B 59259YZL6 1070000.00000000 PA USD 1166074.87000000 0.021028869741 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-A 59259N6S7 165000.00000000 PA USD 197441.06000000 0.003560631001 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526EY0 5325000.00000000 PA USD 6550644.07000000 0.118133615957 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN -A-1 59261AE29 4000000.00000000 PA USD 4542784.40000000 0.081924088983 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-C 61075TSE9 1650000.00000000 PA USD 1916281.79000000 0.034558021261 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NYS HSG FIN AGY -N 64987DM35 1500000.00000000 PA USD 1571427.15000000 0.028338949492 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NY HSG FIN AUTH-E 64987DXL3 1000000.00000000 PA USD 1086296.50000000 0.019590155132 Long DBT MUN US N 2 2039-11-01 Fixed 3.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DASNY-REF-A 64990BD59 755000.00000000 PA USD 906093.39000000 0.016340391480 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM-B-3 64990GTD4 2000000.00000000 PA USD 2371829.40000000 0.042773318236 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-CAB 89602NG24 235000.00000000 PA USD 186474.24000000 0.003362856540 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526FF0 5500000.00000000 PA USD 6428135.45000000 0.115924308581 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY URBAN DEV-A 6500358H4 5000000.00000000 PA USD 5759674.00000000 0.103869346141 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426903E0 6000000.00000000 PA USD 6815688.00000000 0.122913389901 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-REF-C 64966L4P3 8550000.00000000 PA USD 10255850.69000000 0.184952916657 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOC 424682GC0 1800000.00000000 PA USD 1987507.08000000 0.035842490538 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY-2-TRD CTR 649519CL7 14975000.00000000 PA USD 15482659.99000000 0.279212637676 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 649907JB9 2500000.00000000 PA USD 2593159.50000000 0.046764761635 Long DBT MUN US N 2 2042-05-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPT5 3000000.00000000 PA USD 3560094.00000000 0.064202355199 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832FQ8 300000.00000000 PA USD 344646.27000000 0.006215314046 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPI 803481CL2 220000.00000000 PA USD 277887.35000000 0.005011390808 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2Z4 500000.00000000 PA USD 548724.00000000 0.009895630046 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A RESTRUCTURED-SER A-2 74529JRH0 13536000.00000000 PA USD 14984720.18000000 0.270232844291 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XZM3 1500000.00000000 PA USD 1824444.75000000 0.032901841884 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTRS-ZF0215 88033LE88 5335000.00000000 PA USD 5335000.00000000 0.096210820554 Long DBT MUN US Y 2 2021-08-01 Variable 0.15000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY MUNI-DD 64972GSH8 13825000.00000000 PA USD 17066149.59000000 0.307769120104 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 542691BU3 2150000.00000000 PA USD 2725174.88000000 0.049145512907 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER LOC DEV 95737TCB0 2500000.00000000 PA USD 2917456.75000000 0.052613103626 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BQH9 2095000.00000000 PA USD 2429354.04000000 0.043810711453 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FUS1 1500000.00000000 PA USD 1784225.55000000 0.032176533124 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BFG3 2000000.00000000 PA USD 2354312.80000000 0.042457425741 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-F1-PREREFUNDED 64966QTH3 6745000.00000000 PA USD 7315595.30000000 0.131928664790 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV CORP 64985TAU5 6000000.00000000 PA USD 6401622.60000000 0.115446178674 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A ST LAWRENCE CNTY-A 791078BN7 1510000.00000000 PA USD 1797837.41000000 0.032422007954 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426903C4 17550000.00000000 PA USD 19754904.78000000 0.356257844209 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-B 59259YW54 5000000.00000000 PA USD 5611649.50000000 0.101199888108 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WZA5 3545000.00000000 PA USD 4221892.23000000 0.076137153840 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BT45 700000.00000000 PA USD 846067.53000000 0.015257891528 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DASNY-REF-A 64990BC76 400000.00000000 PA USD 483023.68000000 0.008710797488 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AM4 1200000.00000000 PA USD 1303592.28000000 0.023508844035 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA DEV-LE MOYNE 682832BW9 1855000.00000000 PA USD 1918533.94000000 0.034598636294 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AHK4 400000.00000000 PA USD 506595.60000000 0.009135890977 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 649907UF7 2500000.00000000 PA USD 2765862.00000000 0.049879260086 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ECQ0 2025000.00000000 PA USD 2204145.47000000 0.039749324140 Long DBT MUN US N 2 2028-05-01 Fixed 2.80000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY 650009Q22 1800000.00000000 PA USD 2238598.08000000 0.040370638831 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717UW3 400000.00000000 PA USD 522407.96000000 0.009421049390 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-A-1 59261AK55 4950000.00000000 PA USD 5709005.28000000 0.102955591853 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B-2 59259N4M2 610000.00000000 PA USD 729291.72000000 0.013151969035 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFH8 1000000.00000000 PA USD 1196120.10000000 0.021570702212 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C2-CAB 59261APF8 2240000.00000000 PA USD 2022975.58000000 0.036482125681 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY TRANS 64971XHL5 2750000.00000000 PA USD 3488635.98000000 0.062913688894 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C1-REF 59261AQE0 505000.00000000 PA USD 623820.64000000 0.011249914836 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TTW8 1300000.00000000 PA USD 1434908.02000000 0.025876978073 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA LOC DE 113807AM3 2385000.00000000 PA USD 1762783.55000000 0.031789850385 Long DBT MUN US N 2 2033-07-15 None 0.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CULTURAL-REF 68276FDF4 1475000.00000000 PA USD 1729607.86000000 0.031191563532 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-DD-3 64972GWJ9 4740000.00000000 PA USD 5655145.16000000 0.101984284198 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC 12008EQP4 2540000.00000000 PA USD 2757654.38000000 0.049731244743 Long DBT MUN US Y 2 2039-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AQ9 5000000.00000000 PA USD 5333796.50000000 0.096189116763 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-C-1 59261AG35 5085000.00000000 PA USD 6161963.34000000 0.111124189159 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FA38 5000000.00000000 PA USD 5925754.50000000 0.106864424151 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717UR4 610000.00000000 PA USD 713452.40000000 0.012866324429 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY-TRD CTR 649519BP9 2845000.00000000 PA USD 2905541.32000000 0.052398222034 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRDG-B-3 89602N4K7 2500000.00000000 PA USD 2955033.25000000 0.053290754217 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP 531127CM8 10406000.00000000 PA USD 15713073.53000000 0.283367890862 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNJ8 3020000.00000000 PA USD 3411761.04000000 0.061527334431 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NY CONVENTN CTR-B-BAM 649451HV6 6000000.00000000 PA USD 3622526.40000000 0.065328254437 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREF 64990BZG1 1660000.00000000 PA USD 1773438.76000000 0.031982005305 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602N7C2 4600000.00000000 PA USD 5665431.76000000 0.102169791644 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W2B9 3380000.00000000 PA USD 4023663.54000000 0.072562318803 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A 64990AJD8 5000000.00000000 PA USD 5635558.50000000 0.101631060462 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A NY CONVENTN CTR-REF 649451DM0 15290000.00000000 PA USD 17674429.63000000 0.318738777419 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-F6-ADJ 64966LU25 7180000.00000000 PA USD 7180000.00000000 0.129483353623 Long DBT MUN US N 2 2044-06-01 Variable 0.01000000 N N N N N N Erie County Fiscal Stability Authority N/A ERIE CO FISCAL-C-REF 29508RJU1 600000.00000000 PA USD 698331.54000000 0.012593636454 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH-D1 59261AH26 5000000.00000000 PA USD 6254633.00000000 0.112795383916 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CK5 10000000.00000000 PA USD 11554513.00000000 0.208372854140 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-C-REF 64966MSY6 4000000.00000000 PA USD 5002440.80000000 0.090213483438 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR-AA1-ADJ 64972GCM4 3000000.00000000 PA USD 3000000.00000000 0.054101679786 Long DBT MUN US N 2 2050-06-15 Variable 0.01000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QQG8 2340000.00000000 PA USD 2982618.05000000 0.053788215555 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526EU8 3095000.00000000 PA USD 3771413.80000000 0.068013273917 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TRF7 1550000.00000000 PA USD 1877081.78000000 0.033851092465 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 6499076Q0 750000.00000000 PA USD 886000.65000000 0.015978041152 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC IDA YANKEE STADI 64971PHM0 4450000.00000000 PA USD 3316564.09000000 0.059810562796 Long DBT MUN US N 2 2035-03-01 None 0.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE INDL DEV AGY 871683FF0 725000.00000000 PA USD 854551.34000000 0.015410887652 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKM6 12250000.00000000 PA USD 12574857.75000000 0.226773642452 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-A 89602REA9 10000000.00000000 PA USD 11390395.00000000 0.205413167645 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DE 682440BF8 1000000.00000000 PA USD 1154508.70000000 0.020820286666 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BT86 745000.00000000 PA USD 887221.62000000 0.016000059995 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 73358XBS0 5000000.00000000 PA USD 5888897.00000000 0.106199739930 Long DBT MUN US N 2 2061-07-15 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717VE2 2070000.00000000 PA USD 2643855.13000000 0.047679001215 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E 64990BW33 2250000.00000000 PA USD 2736458.78000000 0.049349005555 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CK2 380000.00000000 PA USD 455200.56000000 0.008209038311 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-C-UNREF 59261AUU9 2000000.00000000 PA USD 2120151.20000000 0.038234580440 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK TRUST-A-REF 649717VK8 5000000.00000000 PA USD 5992838.00000000 0.108074200830 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM MT SINAI -A 649834YQ5 2000000.00000000 PA USD 2194562.80000000 0.039576511292 Long DBT MUN US N 2 2024-07-01 Fixed 5.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GEZ1 5000000.00000000 PA USD 6224049.50000000 0.112243844342 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DASNY-REF-A 64990BC84 1300000.00000000 PA USD 1564915.69000000 0.028221522517 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-B-1 64966MHL6 8000000.00000000 PA USD 9749262.40000000 0.175817157507 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-A1-REF 64966QMF4 3000000.00000000 PA USD 3977956.50000000 0.071738042923 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH-B1 64971WXJ4 5370000.00000000 PA USD 6396738.63000000 0.115358101680 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AP1 5000000.00000000 PA USD 5878343.50000000 0.106009419238 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990GYT3 530000.00000000 PA USD 629767.04000000 0.011357151579 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTIL DEBT SEC AUTH 91802REK1 3015000.00000000 PA USD 3771765.60000000 0.068019618240 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CO -A 63165TY74 6720000.00000000 PA USD 7950903.07000000 0.143385737303 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV-A 98608MAD3 200000.00000000 PA USD 221509.56000000 0.003994679761 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EQG4 130000.00000000 PA USD 166452.18000000 0.003001780847 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC IDA STARS-CHURCH 64971CUN2 1230000.00000000 PA USD 1251161.41000000 0.022563311321 Long DBT MUN US N 2 2029-10-01 Variable 2.25000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU LOCAL ECON-REF 63166LBU4 425000.00000000 PA USD 436325.66000000 0.007868650380 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPI 803481CQ1 500000.00000000 PA USD 626058.60000000 0.011290273968 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BQJ5 7575000.00000000 PA USD 8729601.95000000 0.157428709788 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRAN AUTH-C1-REF 59259Y5X3 3060000.00000000 PA USD 3557770.81000000 0.064160459039 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH REV-A 649906R48 1000000.00000000 PA USD 1051895.20000000 0.018969765759 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAP RESOURCE 897579AV0 1000000.00000000 PA USD 1101224.20000000 0.019859359680 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Westbury Union Free School District N/A WESTBURY UN FSD 957314DW4 3670000.00000000 PA USD 3778222.43000000 0.068136060023 Long DBT MUN US N 2 2032-12-15 Fixed 2.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HV7 600000.00000000 PA USD 682298.22000000 0.012304493272 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH-S1 64972HZT2 5215000.00000000 PA USD 6497439.95000000 0.117174138536 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 65000BAQ1 300000.00000000 PA USD 368474.07000000 0.006645022048 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL-B-1 64971WNM8 2560000.00000000 PA USD 2901849.60000000 0.052331645949 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QPX2 2000000.00000000 PA USD 2610812.80000000 0.047083119363 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BPY3 2595000.00000000 PA USD 3051749.06000000 0.055034916811 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NY HSG DEV CORP-I 64972CSJ3 5050000.00000000 PA USD 5455369.06000000 0.098381543334 Long DBT MUN US N 2 2045-11-01 Variable 2.95000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-A-1 59259YR35 3655000.00000000 PA USD 4015889.95000000 0.072422130711 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-ADJ-1-SUBSER I-2 64966LLS8 600000.00000000 PA USD 600000.00000000 0.010820335957 Long DBT MUN US N 2 2040-03-01 Variable 0.01000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ECR8 3195000.00000000 PA USD 3475470.20000000 0.062676258623 Long DBT MUN US N 2 2028-11-01 Fixed 2.85000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832EP1 595000.00000000 PA USD 716492.46000000 0.012921148546 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717UT0 525000.00000000 PA USD 641603.60000000 0.011570610839 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966QDC1 3805000.00000000 PA USD 4789964.20000000 0.086381703113 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AJ81 2500000.00000000 PA USD 3262714.50000000 0.058839445038 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN A 64987DJC9 1830000.00000000 PA USD 1979215.64000000 0.035692963594 Long DBT MUN US N 2 2048-11-01 Fixed 3.87500000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HN5 575000.00000000 PA USD 667749.74000000 0.012042127537 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TDY9 600000.00000000 PA USD 602142.78000000 0.010858978623 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRIDGE-A-REF 89602N5J9 3010000.00000000 PA USD 3622619.88000000 0.065329940245 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WWY6 8765000.00000000 PA USD 10122166.46000000 0.182542069523 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NY MUNI WTR FIN-HH 64972GHX5 7500000.00000000 PA USD 8779797.00000000 0.158333921962 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TED4 590000.00000000 PA USD 684009.89000000 0.012335361346 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNF6 3555000.00000000 PA USD 4048098.05000000 0.073002968149 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-A 61075TMG0 1500000.00000000 PA USD 1668034.95000000 0.030081164246 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990CQE4 975000.00000000 PA USD 1530748.44000000 0.027605353978 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 649907U91 1000000.00000000 PA USD 1142213.30000000 0.020598552734 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-SCH 64990BJ61 600000.00000000 PA USD 719665.80000000 0.012978376221 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BQM8 7615000.00000000 PA USD 8408401.52000000 0.151636215518 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CQC8 1000000.00000000 PA USD 1210970.20000000 0.021838507330 Long DBT MUN US Y 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CL3 5000000.00000000 PA USD 5745766.00000000 0.103618530754 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RBC3 3000000.00000000 PA USD 3621856.20000000 0.065316168122 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NY MUNI WTR FIN-HH 64972GHS6 2855000.00000000 PA USD 3378479.95000000 0.060927146807 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH-D2 59261AH59 2000000.00000000 PA USD 2291018.40000000 0.041315981287 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO ECON ASSIST 63166LCT6 1500000.00000000 PA USD 1700044.05000000 0.030658412938 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-SCH 64990BH71 1425000.00000000 PA USD 1712477.79000000 0.030882641678 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CQB0 1100000.00000000 PA USD 1331778.03000000 0.024017142842 Long DBT MUN US Y 2 2036-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-SUBSER D1 64966QBD1 2415000.00000000 PA USD 2805559.60000000 0.050595162367 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ 73358WTA2 1290000.00000000 PA USD 1477470.80000000 0.026644550705 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426908L9 2500000.00000000 PA USD 2995217.00000000 0.054015423675 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832FK1 410000.00000000 PA USD 519503.50000000 0.009368670668 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-B-REF 59261ANG8 1970000.00000000 PA USD 2350241.72000000 0.042384008319 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045MF6 1415000.00000000 PA USD 1647512.38000000 0.029711062409 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A 64971PHS7 595000.00000000 PA USD 378650.38000000 0.006828540536 Long DBT MUN US N 2 2040-03-01 None 0.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS ECON DEV CO-A 98608MAL5 1325000.00000000 PA USD 1529470.82000000 0.027582313515 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 6499077D8 2000000.00000000 PA USD 3102659.40000000 0.055953028448 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426903D2 4500000.00000000 PA USD 5117991.75000000 0.092297316936 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FGE8 8860000.00000000 PA USD 11051979.95000000 0.199310226755 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TEJ1 550000.00000000 PA USD 620201.78000000 0.011184652701 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV GOLDMAN 531127AC2 59765000.00000000 PA USD 86006586.32000000 1.551033597550 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK DORM AUTH-A2 64990BZL0 1250000.00000000 PA USD 1475654.00000000 0.026611786728 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G3B6 5000000.00000000 PA USD 5253191.00000000 0.094735485780 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 542691BT6 2150000.00000000 PA USD 2730703.39000000 0.049245213466 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY N 11943KBQ4 2170000.00000000 PA USD 2534339.75000000 0.045704012541 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NYS HSG FIN AGY -N 64987DM43 3440000.00000000 PA USD 3568234.60000000 0.064349161911 Long DBT MUN US N 2 2052-11-01 Fixed 3.05000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-C-PRERF 59261AUT2 3325000.00000000 PA USD 3561967.10000000 0.064236134485 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650009F99 5265000.00000000 PA USD 6087110.80000000 0.109774306443 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-BB 64972GDE1 24465000.00000000 PA USD 26619407.47000000 0.480051553020 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2G6 1145000.00000000 PA USD 1347802.29000000 0.024306122636 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-4A 64972HG97 575000.00000000 PA USD 722035.15000000 0.013021104826 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC WTR-DD-3A-2ND GEN 64972FX43 4020000.00000000 PA USD 4020000.00000000 0.072496250914 Long DBT MUN US N 2 2043-06-15 Variable 0.02000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-A 61075TMF2 1000000.00000000 PA USD 1159744.80000000 0.020914713934 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HT2 145000.00000000 PA USD 167384.35000000 0.003018591501 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CM1 3000000.00000000 PA USD 3517963.20000000 0.063442572849 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2H4 340000.00000000 PA USD 400218.45000000 0.007217496808 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CEJ6 9500000.00000000 PA USD 10642796.80000000 0.191931061503 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESO 897579BX5 2845000.00000000 PA USD 3652547.28000000 0.065869647783 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A ROCKLAND CO-A 77355PYF4 2815000.00000000 PA USD 3064301.47000000 0.055261285633 Long DBT MUN US N 2 2032-06-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRN-SUBSER D2 59259YAE9 1315000.00000000 PA USD 1315000.00000000 0.023714569639 Long DBT MUN US N 2 2035-11-01 Variable 0.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AGP4 10000000.00000000 PA USD 12256705.00000000 0.221036109717 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-A 59259N6R9 160000.00000000 PA USD 194142.05000000 0.003501137007 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA DEV-LE MOYNE 682832BV1 1000000.00000000 PA USD 1038313.40000000 0.018724833028 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO LOCAL DEV 267045FV9 1595000.00000000 PA USD 1924439.12000000 0.034705129679 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QWJ5 3680000.00000000 PA USD 4893996.67000000 0.088257813572 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A NIAGARA DEV CORP-A 653541AR3 2750000.00000000 PA USD 2871237.33000000 0.051779587539 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-A-A-1 64966QCS7 5005000.00000000 PA USD 5920762.85000000 0.106774405268 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOC 113807BA8 1800000.00000000 PA USD 2038998.78000000 0.036771086360 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG IS PWR-A-PREREFD 542691DR8 2050000.00000000 PA USD 2175437.66000000 0.039231610559 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E1 64971WE48 4790000.00000000 PA USD 5665732.23000000 0.102175210288 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MTA-C-TRANSN 59259YC80 2050000.00000000 PA USD 2245491.28000000 0.040494950064 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-B1 64971WS92 3600000.00000000 PA USD 4128155.64000000 0.074446718181 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-ADJ-F-F-3 64966KTD5 4765000.00000000 PA USD 4765000.00000000 0.085931501394 Long DBT MUN US N 2 2042-03-01 Variable 0.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AHQ1 5000000.00000000 PA USD 6263933.00000000 0.112963099124 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990G6B3 900000.00000000 PA USD 1083514.05000000 0.019539976725 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-C-GRP C 64990EQZ3 3705000.00000000 PA USD 4156999.26000000 0.074966880946 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWG9 1000000.00000000 PA USD 1287954.70000000 0.023226837586 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOC 113807BQ3 2135000.00000000 PA USD 2181279.11000000 0.039336954645 Long DBT MUN US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-A-1 59261AK22 5000000.00000000 PA USD 5797531.00000000 0.104552055238 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-FISCAL 09-B3 64966HCH1 1850000.00000000 PA USD 1850000.00000000 0.033362702535 Long DBT MUN US N 2 2027-09-01 Variable 0.06000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BFE8 14705000.00000000 PA USD 17039071.71000000 0.307280800507 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 64990BDX8 3000000.00000000 PA USD 3443311.20000000 0.062096306649 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWL8 2195000.00000000 PA USD 2341163.07000000 0.042220284914 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NY CITY NY HSG DEV 64972EHJ1 5000000.00000000 PA USD 5265205.50000000 0.094952153991 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY INCOME TAX-E 64990EVB0 1000000.00000000 PA USD 1162356.70000000 0.020961816660 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER HLTH-A 957366CS4 11715000.00000000 PA USD 11951971.02000000 0.215540569648 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-1 64966QJY7 1500000.00000000 PA USD 1768214.55000000 0.031887792459 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RBA7 3600000.00000000 PA USD 4353770.88000000 0.078515439338 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY 11943KCJ9 1395000.00000000 PA USD 1578822.08000000 0.028472308870 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-H-UNREF 59261AUJ4 2000000.00000000 PA USD 2120151.20000000 0.038234580440 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLF0 4750000.00000000 PA USD 5168289.75000000 0.093204385700 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990GFX5 1555000.00000000 PA USD 1952121.19000000 0.035204345175 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY-1-TRD CTR 649519CK9 4680000.00000000 PA USD 4847130.76000000 0.087412638754 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV 86476RDJ0 1000000.00000000 PA USD 1175509.90000000 0.021199020065 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO DEV CORP 86476RCQ5 3000000.00000000 PA USD 3395165.10000000 0.061228045021 Long DBT MUN US N 2 2029-07-01 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 TRAN 64971XNJ3 2305000.00000000 PA USD 2737715.58000000 0.049371670552 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRIDGE-A-GEN 89602N2V5 725000.00000000 PA USD 848973.77000000 0.015310302350 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-REF 12008EEE2 1525000.00000000 PA USD 1675893.72000000 0.030222888465 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602N7M0 1540000.00000000 PA USD 1906004.87000000 0.034372688383 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QQB9 3280000.00000000 PA USD 3923213.58000000 0.070750814946 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JPV1 105000.00000000 PA USD 117726.61000000 0.002123069118 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY TRANS 64972HXW7 2225000.00000000 PA USD 2599681.99000000 0.046882387523 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-REF 12008EEJ1 1000000.00000000 PA USD 1142681.20000000 0.020606990793 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR F 119699JP2 500000.00000000 PA USD 587251.20000000 0.010590425458 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-CC-1 64972GYK4 3000000.00000000 PA USD 3230083.20000000 0.058250975657 Long DBT MUN US N 2 2051-06-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BDL4 225000.00000000 PA USD 262265.51000000 0.004729668213 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO ECON ASSIST 63166LCZ2 2220000.00000000 PA USD 2494302.98000000 0.044981993705 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NY MUNI WTR FIN-HH 64972GHZ0 2500000.00000000 PA USD 2933143.00000000 0.052895987785 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN AUTH 64972GYZ1 5655000.00000000 PA USD 5655000.00000000 0.101981666398 Long DBT MUN US N 2 2045-06-15 Variable 0.02000000 N N N N N N New York State Thruway Authority N/A NY THRUWAY AUTH-A 650028VP5 5000000.00000000 PA USD 5410195.00000000 0.097566879158 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO DEV-REF 267045JS2 565000.00000000 PA USD 697002.25000000 0.012569664180 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TRQ3 1215000.00000000 PA USD 1432078.34000000 0.025825947926 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A ERIE CO INDL DEV AGY 29509PLK3 1500000.00000000 PA USD 2087620.80000000 0.037647930679 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CD1 2500000.00000000 PA USD 2932980.25000000 0.052893052768 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A YONKERS NY ECON DEV-A 98608MAF8 640000.00000000 PA USD 731550.02000000 0.013192694976 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC W/S ADJ-2ND-CC-2 64972FHJ8 12805000.00000000 PA USD 12805000.00000000 0.230924003223 Long DBT MUN US N 2 2038-06-15 Variable 0.02000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LA4 500000.00000000 PA USD 661219.75000000 0.011924366394 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOC 113807AY7 1250000.00000000 PA USD 1312129.50000000 0.023662803349 Long DBT MUN US N 2 2022-07-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO -REF 95737TAA4 1350000.00000000 PA USD 1430943.84000000 0.025805488474 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2X0 320000.00000000 PA USD 390152.00000000 0.007035959524 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RBG4 9500000.00000000 PA USD 11321094.90000000 0.204163417039 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AU 542691CK4 7550000.00000000 PA USD 8967596.31000000 0.161720674674 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A NY CONVENTN CTR-REF 649451CN9 500000.00000000 PA USD 531076.35000000 0.009577374210 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HH8 300000.00000000 PA USD 357253.83000000 0.006442677437 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-NYU 649906TS3 4200000.00000000 PA USD 4422670.56000000 0.079757968813 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 6499076W7 1450000.00000000 PA USD 1614659.54000000 0.029118597799 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -GROUP 64990FYQ1 5000000.00000000 PA USD 5891831.00000000 0.106252651373 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-SER A-GROUP B 64990AGH2 5000000.00000000 PA USD 6162472.50000000 0.111133371296 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR 542691AT7 7500000.00000000 PA USD 9200815.50000000 0.165926524653 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV CO 61075YAC1 1260000.00000000 PA USD 1465964.64000000 0.026437049844 Long DBT MUN US Y 2 2050-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QPZ7 2070000.00000000 PA USD 2492268.41000000 0.044945302486 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPQ1 3000000.00000000 PA USD 3595881.90000000 0.064847750368 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XRS9 3000000.00000000 PA USD 4009560.30000000 0.072307982479 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PKZ7 3880000.00000000 PA USD 5170849.62000000 0.093250550122 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN -A-1 59261AC70 5000000.00000000 PA USD 5788480.50000000 0.104388839487 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HP0 240000.00000000 PA USD 278218.51000000 0.005017362912 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832ER7 355000.00000000 PA USD 424320.00000000 0.007652141589 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2C5 500000.00000000 PA USD 589981.05000000 0.010639655282 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-B-GRP B-UNREF 64990FTN4 6000000.00000000 PA USD 6988558.20000000 0.126030912636 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LJ5 640000.00000000 PA USD 755638.34000000 0.013627101168 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-3 64972HK43 3000000.00000000 PA USD 3502234.50000000 0.063158923152 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W6P4 3000000.00000000 PA USD 3603396.90000000 0.064983275076 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990ABX2 8975000.00000000 PA USD 10117894.45000000 0.182465028550 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH REV-A 649906R30 1210000.00000000 PA USD 1272793.19000000 0.022953416533 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045KL5 220000.00000000 PA USD 268311.08000000 0.004838693377 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN A 64987BL97 1000000.00000000 PA USD 1092139.20000000 0.019695521760 Long DBT MUN US N 2 2032-11-01 Fixed 3.65000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AU6 3000000.00000000 PA USD 3146896.50000000 0.056750795588 Long DBT MUN US N 2 2050-04-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-F-1 64966MA33 3000000.00000000 PA USD 3259363.80000000 0.058779018872 Long DBT MUN US N 2 2046-04-01 Fixed 3.50000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO DEV CORP 86476RCP7 1500000.00000000 PA USD 1700044.05000000 0.030658412938 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-C-1-REF 64966QGN4 3875000.00000000 PA USD 4748565.28000000 0.085635119408 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO MUNI WTR FIN 119699LG9 15000.00000000 PA USD 16097.60000000 0.000290302400 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GWH1 4000000.00000000 PA USD 4565311.60000000 0.082330342103 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C2-CAB 59261APJ0 500000.00000000 PA USD 376015.00000000 0.006781014375 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY 650009Q30 2185000.00000000 PA USD 2709360.23000000 0.048860313196 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFR6 3000000.00000000 PA USD 3784237.80000000 0.068244540564 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-B-1 64966MHH5 2500000.00000000 PA USD 3055656.25000000 0.055105378658 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N N/A N/A US ULTRA BOND CBT Sep21 N/A -127.00000000 NC USD -23526750.00000000 -0.42427889830 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A CME Ultra Long Term US Treasury Bond Future 2021-09-21 -23505810.49000000 USD -20939.51000000 N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832FM7 300000.00000000 PA USD 346755.27000000 0.006253347527 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A 64990GTM4 9585000.00000000 PA USD 11170828.67000000 0.201453531886 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY 11943KCR1 5515000.00000000 PA USD 6181452.45000000 0.111475653689 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972C8Q9 4000000.00000000 PA USD 4396807.60000000 0.079291558953 Long DBT MUN US N 2 2033-11-01 Fixed 3.60000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE INDL DEV AGY 871683FG8 500000.00000000 PA USD 587770.15000000 0.010599784147 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BQL0 1180000.00000000 PA USD 1296620.58000000 0.023383117141 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKG9 2565000.00000000 PA USD 2764868.90000000 0.049861350626 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-C1A 64972CVU4 3800000.00000000 PA USD 4003694.44000000 0.072202198185 Long DBT MUN US N 2 2050-05-01 Fixed 3.45000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE 12008EKQ8 1000000.00000000 PA USD 1145190.70000000 0.020652246848 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY TRANS 64971XDT2 4000000.00000000 PA USD 4612838.40000000 0.083187435341 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 649907XK3 2500000.00000000 PA USD 2683809.50000000 0.048399534059 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CO WTR-A 864784GK3 580000.00000000 PA USD 624796.18000000 0.011267507620 Long DBT MUN US N 2 2043-06-01 Fixed 3.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS-SUBSER A-4 64971QZA4 4950000.00000000 PA USD 4950000.00000000 0.089267771648 Long DBT MUN US N 2 2039-08-01 Variable 0.01000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GYB2 5000000.00000000 PA USD 5837761.50000000 0.105277567781 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 64990CPY1 1000000.00000000 PA USD 1213234.20000000 0.021879336064 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR-CAB 542690PA4 15905000.00000000 PA USD 14662816.32000000 0.264427664439 Long DBT MUN US N 2 2027-06-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990G6A5 1125000.00000000 PA USD 1355102.33000000 0.024437770778 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010AN1 1220000.00000000 PA USD 1459123.42000000 0.026313676012 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK TRANSPRTN 650116EM4 1425000.00000000 PA USD 1870608.05000000 0.033734345909 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ETU3 2500000.00000000 PA USD 2529364.25000000 0.045614284906 Long DBT MUN US N 2 2055-11-01 Fixed 2.70000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C1-REF 59261AQK6 1240000.00000000 PA USD 1333531.34000000 0.024048761847 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH REV-A 649906R55 1000000.00000000 PA USD 1051895.20000000 0.018969765759 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BHE6 1300000.00000000 PA USD 1495066.30000000 0.026961866074 Long DBT MUN US Y 2 2040-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-C-REF 64990AKC8 5000000.00000000 PA USD 6257633.00000000 0.112849485596 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-REF 12008EEG7 1325000.00000000 PA USD 1514052.59000000 0.027304262801 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN LOC 424682JT0 1025000.00000000 PA USD 1229934.50000000 0.022180507492 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-A5-ADJ 64966MGC7 7920000.00000000 PA USD 7920000.00000000 0.142828434637 Long DBT MUN US N 2 2044-08-01 Variable 0.03000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-1-REF 64990C5A5 5000000.00000000 PA USD 6070299.00000000 0.109471124236 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE CORP 648535AB8 270000.00000000 PA USD 283385.74000000 0.005110548187 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 64990GG97 1000000.00000000 PA USD 1279247.90000000 0.023069820084 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN A 64987DS54 8000000.00000000 PA USD 8321532.80000000 0.150069634294 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-A1-REF 64966QME7 3000000.00000000 PA USD 3995488.80000000 0.072054218549 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WZK3 7750000.00000000 PA USD 9050012.90000000 0.163206966661 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQB4 1082000.00000000 PA USD 1029377.80000000 0.018563689371 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-H-HA 64966QDN7 3500000.00000000 PA USD 4328230.55000000 0.078054847753 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV-A 86476RDA9 170000.00000000 PA USD 199836.68000000 0.003603833357 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010AS0 2340000.00000000 PA USD 2787523.83000000 0.050269907216 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832FJ4 300000.00000000 PA USD 380802.72000000 0.006867355606 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B1 59259N8J5 5075000.00000000 PA USD 6113480.50000000 0.110249854798 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010AZ4 10000000.00000000 PA USD 11752470.00000000 0.211942789548 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPI 803481CS7 300000.00000000 PA USD 373993.74000000 0.006744563187 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GMA7 2200000.00000000 PA USD 2548594.62000000 0.045961083345 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990E5B9 3500000.00000000 PA USD 4237893.45000000 0.076425718134 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV MFH-B1A 64972EFC8 500000.00000000 PA USD 537810.10000000 0.009698809938 Long DBT MUN US N 2 2034-11-01 Fixed 3.10000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU LOCAL ECON-REF 63166LBR1 2620000.00000000 PA USD 2750476.79000000 0.049601804851 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990GFZ0 3000000.00000000 PA USD 3726620.40000000 0.067205474522 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B2 59259N7F4 1045000.00000000 PA USD 1119147.87000000 0.020182593232 Long DBT MUN US N 2 2033-11-15 Fixed 3.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MQY8 5000000.00000000 PA USD 6180282.00000000 0.111454545919 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990GYY2 1500000.00000000 PA USD 1746865.95000000 0.031502794085 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CJ5 190000.00000000 PA USD 228278.71000000 0.004116753890 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV-A-3B 64972EDD8 3500000.00000000 PA USD 3780771.40000000 0.068182027876 Long DBT MUN US N 2 2049-11-01 Fixed 3.95000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK DORM AUTH-A2 64990BZK2 3000000.00000000 PA USD 4671184.80000000 0.084239648091 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA LOC DE 113807AP6 3180000.00000000 PA USD 1576658.95000000 0.028433299215 Long DBT MUN US N 2 2045-07-15 None 0.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CH2 3500000.00000000 PA USD 3669744.75000000 0.066179785121 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWQ7 7890000.00000000 PA USD 9048835.86000000 0.163185740047 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AN2 1100000.00000000 PA USD 1191735.93000000 0.021491638558 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AME4 1500000.00000000 PA USD 1768848.30000000 0.031899221439 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTR-XM0874 88034WUB8 5440000.00000000 PA USD 5440000.00000000 0.098104379346 Long DBT MUN US Y 2 2027-12-15 Variable 0.08000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNL3 2050000.00000000 PA USD 2314264.89000000 0.041735206006 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC-REF 424682HT2 370000.00000000 PA USD 442762.76000000 0.007984736354 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC-REF 424682HY1 630000.00000000 PA USD 747398.30000000 0.013478501166 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAP RESOURCE 897579AW8 1165000.00000000 PA USD 1330813.75000000 0.023999753119 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-B-REF 64990C6Q9 5000000.00000000 PA USD 6273838.00000000 0.113141724837 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GVJ8 2500000.00000000 PA USD 2895598.00000000 0.052218905262 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N City of Schenectady NY N/A SCHENECTADY-PUB IMPT 8064493K8 1205000.00000000 PA USD 1282511.38000000 0.023128673334 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK TRANSPRTN 650116ES1 2000000.00000000 PA USD 2595185.00000000 0.046801289285 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF-GROUP 3 64990FYH1 3500000.00000000 PA USD 3799458.95000000 0.068519037158 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-I-SUBSER 1-I 64966LKZ3 1050000.00000000 PA USD 1143221.10000000 0.020616727292 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-3 64972HK35 3000000.00000000 PA USD 3759687.60000000 0.067801804878 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GMC3 650000.00000000 PA USD 749472.88000000 0.013515913920 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRAN AUTH-B 59259Y5H8 735000.00000000 PA USD 790015.34000000 0.014247052317 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Town of Hempstead NY N/A HEMPSTEAD TOWN 424672WT6 4500000.00000000 PA USD 5073088.95000000 0.091487544634 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH-D2 59261AH75 5000000.00000000 PA USD 5732197.50000000 0.103373837873 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990C8K0 1355000.00000000 PA USD 1589821.36000000 0.028670668712 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990GGE6 2200000.00000000 PA USD 2699036.78000000 0.048674141201 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-C-1 59261AHL4 2000000.00000000 PA USD 2348665.20000000 0.042355577525 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GYC0 10000000.00000000 PA USD 11646916.00000000 0.210039239979 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-A-2 59261AG68 5000000.00000000 PA USD 6477987.50000000 0.116823335129 Long DBT MUN US N 2 2045-11-15 Variable 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY NY-A 86476PYZ5 4420000.00000000 PA USD 5157652.03000000 0.093012546193 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045KP6 250000.00000000 PA USD 301543.90000000 0.005438010506 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526EX2 5015000.00000000 PA USD 6206200.91000000 0.111921964775 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NY MUNI WTR FIN -BB1 64972GYC2 3000000.00000000 PA USD 3551505.60000000 0.064047472910 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HM7 380000.00000000 PA USD 442890.53000000 0.007987040544 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 64990CVE8 1000000.00000000 PA USD 1239757.70000000 0.022357658032 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TDZ6 400000.00000000 PA USD 418938.44000000 0.007555091110 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER LOC DEV 95737TBX3 1000000.00000000 PA USD 1171067.00000000 0.021118897281 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990G5Y4 1725000.00000000 PA USD 2227573.58000000 0.040171824175 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-C-REF 64966MTD1 4535000.00000000 PA USD 5289879.77000000 0.095397127142 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-CAB 89602NG40 2705000.00000000 PA USD 2320818.86000000 0.041853399602 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN A 64987DVM3 1105000.00000000 PA USD 1221024.89000000 0.022019832536 Long DBT MUN US N 2 2031-11-01 Fixed 3.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-C-2 89602RCL7 9675000.00000000 PA USD 12098211.14000000 0.218177848363 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY MUNI FI 64972GJV7 14455000.00000000 PA USD 16858755.20000000 0.304028991812 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AU 542691CR9 5250000.00000000 PA USD 5424012.83000000 0.097816068429 Long DBT MUN US N 2 2049-09-01 Variable 1.65000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-C-1B 64972C5C3 15000000.00000000 PA USD 16316374.50000000 0.294247756160 Long DBT MUN US N 2 2053-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRAN AUTH-B 59259Y5J4 2535000.00000000 PA USD 2894348.42000000 0.052196370470 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE CORP 648535AS1 2230000.00000000 PA USD 2482327.40000000 0.044766027373 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EKZ8 1875000.00000000 PA USD 1881479.63000000 0.033930402822 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990E5C7 3510000.00000000 PA USD 4240055.43000000 0.076464707050 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650009G31 2665000.00000000 PA USD 3078049.42000000 0.055509214696 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QQE3 2035000.00000000 PA USD 2420736.90000000 0.043655310870 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TEG7 500000.00000000 PA USD 574089.65000000 0.010353071471 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FWN0 5000000.00000000 PA USD 5733993.50000000 0.103406226745 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH-S1 64972HWB4 1520000.00000000 PA USD 1747188.02000000 0.031508602261 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RBD1 4500000.00000000 PA USD 5420940.75000000 0.097760666866 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C2-CAB 59261APG6 6645000.00000000 PA USD 5653690.26000000 0.101958046687 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CO CAPITAL-A 803481CX6 2110000.00000000 PA USD 2281816.67000000 0.041150038270 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64986DDQ5 2515000.00000000 PA USD 3130903.13000000 0.056462372861 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNK5 1000000.00000000 PA USD 1128909.70000000 0.020358637032 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990GGH9 4475000.00000000 PA USD 5114421.56000000 0.092232932511 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPI 803481CM0 175000.00000000 PA USD 220462.55000000 0.003975798095 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LG1 1500000.00000000 PA USD 1604068.05000000 0.028927591999 Long DBT MUN US N 2 2045-02-15 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832CS7 450000.00000000 PA USD 516723.12000000 0.009318529592 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC-REF 424682HM7 700000.00000000 PA USD 837417.91000000 0.015101905204 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV MFH-B1A 64972EFG9 3225000.00000000 PA USD 3455520.10000000 0.062316480649 Long DBT MUN US N 2 2054-11-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -GROUP 64990FYS7 3225000.00000000 PA USD 3442010.25000000 0.062072845456 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-D4 64966ML98 9200000.00000000 PA USD 9200000.00000000 0.165911818013 Long DBT MUN US N 2 2047-12-01 Variable 0.02000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CD8 470000.00000000 PA USD 577273.83000000 0.010410494633 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN 64987DPF5 1665000.00000000 PA USD 1800178.85000000 0.032464233233 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-205 73358WP57 11450000.00000000 PA USD 13974253.26000000 0.252010191711 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B 64990GM82 1055000.00000000 PA USD 1221416.97000000 0.022026903265 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-1-REF 64990C4U2 1875000.00000000 PA USD 2325927.56000000 0.041945529352 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS-A-REF 59259NS53 11090000.00000000 PA USD 11840390.43000000 0.213528337198 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-C-REMK 649906K52 4000000.00000000 PA USD 4142419.20000000 0.074703945700 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045KN1 450000.00000000 PA USD 544871.79000000 0.009826159702 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH 649907FQ0 440000.00000000 PA USD 441484.30000000 0.007961680743 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B 64990GN32 2000000.00000000 PA USD 2105528.20000000 0.037970870819 Long DBT MUN US N 2 2042-04-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-SCH 649907B92 1000000.00000000 PA USD 1149359.90000000 0.020727433756 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-205 73358WN59 4275000.00000000 PA USD 5334154.76000000 0.096195577586 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CO-B-PUB IMPT 86476PYD4 2410000.00000000 PA USD 2837371.57000000 0.051168856038 Long DBT MUN US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO DEV-REF 267045JU7 1200000.00000000 PA USD 1477008.60000000 0.026636215439 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY-TRD CTR 649519BQ7 5000000.00000000 PA USD 5118712.50000000 0.092310314865 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC DEV 424682KZ4 200000.00000000 PA USD 256378.64000000 0.004623505028 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH 649907FR8 540000.00000000 PA USD 565127.01000000 0.010191440177 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 64990GEY4 1535000.00000000 PA USD 1917401.50000000 0.034578213992 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQG3 725000.00000000 PA USD 235132.00000000 0.004240345390 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BHU0 140000.00000000 PA USD 164419.63000000 0.002965126057 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-A1 64971WWP1 5000000.00000000 PA USD 5883588.00000000 0.106103997991 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E-REF 64990EW78 1750000.00000000 PA USD 2094589.53000000 0.037773604012 Long DBT MUN US N 2 2033-03-15 Fixed 5.25000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832CT5 475000.00000000 PA USD 543425.75000000 0.009800081971 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PR 40065NCR6 375000.00000000 PA USD 426516.34000000 0.007691750150 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A ST LAWRENCE CNTY-A 791078BF4 310000.00000000 PA USD 370926.81000000 0.006689254499 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 64990GWA6 570000.00000000 PA USD 670530.10000000 0.012092268252 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 64990CVM0 245000.00000000 PA USD 300639.70000000 0.005421704260 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990C8G9 540000.00000000 PA USD 686719.84000000 0.012384232295 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64986DDR3 4000000.00000000 PA USD 4970731.20000000 0.089641635896 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RBE9 14750000.00000000 PA USD 17657984.63000000 0.318442210045 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NY -REF 73358WV50 380000.00000000 PA USD 484015.01000000 0.008728675027 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH 64989KLD6 7000000.00000000 PA USD 8263341.10000000 0.149020211387 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-CC1 64972GKG8 10000000.00000000 PA USD 12265479.00000000 0.221194339097 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CEC1 9320000.00000000 PA USD 10372692.14000000 0.187060022895 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPX6 3000000.00000000 PA USD 3190704.00000000 0.057540815367 Long DBT MUN US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV CO 61075YAD9 1080000.00000000 PA USD 1248145.31000000 0.022508919296 Long DBT MUN US Y 2 2059-06-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674KZ0 500000.00000000 PA USD 662670.25000000 0.011950524556 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-B1 64971WS35 1730000.00000000 PA USD 1837499.43000000 0.033137268590 Long DBT MUN US N 2 2042-08-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E-REF 64990EZ34 4305000.00000000 PA USD 5085146.50000000 0.091704989204 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESO 897579BV9 2900000.00000000 PA USD 3741287.68000000 0.067469982684 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602N7D0 7340000.00000000 PA USD 9006828.86000000 0.162428190293 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Mount Vernon City School District/NY N/A MOUNT VERNON SD 623606C73 2370000.00000000 PA USD 2737940.13000000 0.049375720063 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-SUBSER D1 64966QAZ3 1215000.00000000 PA USD 1418946.98000000 0.025589138382 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990GGG1 4000000.00000000 PA USD 4580834.40000000 0.082610278621 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUS-A 40065NAL1 1000000.00000000 PA USD 1028142.60000000 0.018541413906 Long DBT MUN US N 2 2042-01-01 Fixed 5.12500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-E3 64971WUK4 1950000.00000000 PA USD 1950000.00000000 0.035166091861 Long DBT MUN US N 2 2045-02-01 Variable 0.01000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A2A 74529JRQ0 100000.00000000 PA USD 112120.58000000 0.002021970572 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CB2 150000.00000000 PA USD 186037.97000000 0.003354988893 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-CC-1 64972GPS7 11150000.00000000 PA USD 12889470.25000000 0.232447330696 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-3 64972HK50 10965000.00000000 PA USD 13611663.72000000 0.245471290649 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EPX8 85000.00000000 PA USD 102387.96000000 0.001846453541 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM-ROCHESTER 649907HL9 2290000.00000000 PA USD 2410123.78000000 0.043463914997 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO LOCAL ECON 63166LBE0 3025000.00000000 PA USD 3185375.82000000 0.057444727538 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Schenectady NY N/A SCHENECTADY-PUB IMPT 8064493J1 635000.00000000 PA USD 677692.51000000 0.012221434390 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GXP4 7500000.00000000 PA USD 8878764.00000000 0.160118682277 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Haverstraw-Stony Point Central School District N/A HAVERSTRAW ETC SD-REF 419578UZ0 1000000.00000000 PA USD 1115175.50000000 0.020110955935 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD LOCAL DEV-A 424682LT7 550000.00000000 PA USD 676728.09000000 0.012204042142 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045KK7 250000.00000000 PA USD 306707.78000000 0.005531135367 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE IDC-A-REF 61075TEB0 2600000.00000000 PA USD 2756231.66000000 0.049705587562 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XZG6 1000000.00000000 PA USD 1340910.00000000 0.024181827814 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFN5 4000000.00000000 PA USD 4730256.00000000 0.085304931807 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A NY CONVENTN CTR-REF 649451DC2 4840000.00000000 PA USD 5560805.23000000 0.100282967970 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832CH1 1900000.00000000 PA USD 1912335.94000000 0.034486862223 Long DBT MUN US N 2 2024-03-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-F-1 64966LQ53 910000.00000000 PA USD 1061237.72000000 0.019138247768 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FVZ4 5100000.00000000 PA USD 6283652.37000000 0.113318716138 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -REV 64990GZM7 600000.00000000 PA USD 697787.82000000 0.012583831065 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-A 59259N6Q1 8000000.00000000 PA USD 9516253.60000000 0.171615101679 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-A 89602RDV4 10000000.00000000 PA USD 12263608.00000000 0.221160597682 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674KY3 675000.00000000 PA USD 897564.44000000 0.016186581307 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWH7 2510000.00000000 PA USD 3229958.86000000 0.058248733322 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 64985TAN1 3525000.00000000 PA USD 4136180.36000000 0.074591435125 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -REV 64990GZQ8 4000000.00000000 PA USD 4578700.40000000 0.082571794293 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NY ENVRN FACS CORP-B 64985HTA5 5000000.00000000 PA USD 5756650.50000000 0.103814820665 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH 64989KLE4 8500000.00000000 PA USD 9978689.75000000 0.179954625849 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO -REF 95737TAB2 1755000.00000000 PA USD 1850850.90000000 0.033378047575 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S1B 64972H3S9 5000000.00000000 PA USD 5303317.00000000 0.095639452714 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990C7N5 1615000.00000000 PA USD 2025416.88000000 0.036526151825 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AV4 2285000.00000000 PA USD 2632894.68000000 0.047481341630 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC IDA-VAR-JAMAICA 64971CX33 5370000.00000000 PA USD 5370000.00000000 0.096842006818 Long DBT MUN US N 2 2034-03-01 Variable 0.06000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO DEV-REF 267045JX1 7250000.00000000 PA USD 8830330.35000000 0.159245235002 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-REF-A 6499075U2 3140000.00000000 PA USD 3689898.15000000 0.066543229385 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972CLF8 3000000.00000000 PA USD 3192252.30000000 0.057568737244 Long DBT MUN US N 2 2030-11-01 Fixed 3.70000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EQM1 975000.00000000 PA USD 1112674.29000000 0.020065849381 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK TRUST-A-REF 649717VL6 1850000.00000000 PA USD 2208461.92000000 0.039827166539 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER HLT-UNREF 957366DV6 15000.00000000 PA USD 15055.79000000 0.000271514509 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S1B 64972H3N0 5000000.00000000 PA USD 5826308.00000000 0.105071016585 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH -B-1 59259N3K7 8875000.00000000 PA USD 10610596.78000000 0.191350369779 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWF1 4100000.00000000 PA USD 5302140.91000000 0.095618243232 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTR-XX1125 88034U7G7 2975000.00000000 PA USD 2975000.00000000 0.053650832455 Long DBT MUN US Y 2 2049-11-15 Variable 0.15000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TEB8 350000.00000000 PA USD 395071.36000000 0.007124674737 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TRM2 300000.00000000 PA USD 326169.60000000 0.005882107751 Long DBT MUN US N 2 2033-12-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-1-REF 64990C4W8 3000000.00000000 PA USD 3467296.50000000 0.062528854989 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CO TRUST FOR 68276FDR8 7750000.00000000 PA USD 9084797.23000000 0.163834263555 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GVX9 5000000.00000000 PA USD 5959462.50000000 0.107472310625 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 64985TAF8 7035000.00000000 PA USD 9051126.18000000 0.163227043433 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-SER A-GROUP B 64990AGK5 3600000.00000000 PA USD 4433902.56000000 0.079960525502 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B-REF 64990BUU5 1000000.00000000 PA USD 1160902.50000000 0.020935591772 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CULTURAL-REF 68276FDE7 1140000.00000000 PA USD 1340268.93000000 0.024170266826 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER LOC DEV 95737TCC8 2375000.00000000 PA USD 2455450.99000000 0.044281341064 Long DBT MUN US N 2 2037-11-01 Fixed 3.75000000 N N N N N N Dobbs Ferry Local Development Corp N/A DOBBS FERRY LOC DEV 256048AC3 2635000.00000000 PA USD 2940183.07000000 0.053022947656 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AED3 2500000.00000000 PA USD 2953046.75000000 0.053254929888 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E-REF 64990EY84 1665000.00000000 PA USD 1750422.66000000 0.031566935414 Long DBT MUN US N 2 2036-03-15 Fixed 3.25000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE CORP 648535AG7 425000.00000000 PA USD 491317.00000000 0.008860358335 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET-A 794665FQ7 10000.00000000 PA USD 11509.03000000 0.000207552618 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XZF8 2290000.00000000 PA USD 3083803.77000000 0.055612988030 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832FP0 350000.00000000 PA USD 402844.26000000 0.007264850386 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFM7 2220000.00000000 PA USD 2819205.97000000 0.050841259547 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2W1 600000.00000000 PA USD 701200.38000000 0.012645372808 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTIL DEV SEC-TE 91802RAN9 5185000.00000000 PA USD 5798452.91000000 0.104568680865 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-REF 64990C5L1 515000.00000000 PA USD 635701.84000000 0.011464179129 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-C-REF 64971WU99 12000000.00000000 PA USD 14797729.20000000 0.266860668917 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV 86476RDG6 250000.00000000 PA USD 282195.80000000 0.005089088936 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRAN AUTH-C1-REF 59259Y5T2 7225000.00000000 PA USD 8484620.23000000 0.153010735599 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 64990CVJ7 2000000.00000000 PA USD 2459034.40000000 0.044345963897 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-A-REF 12008EDG8 660000.00000000 PA USD 746521.58000000 0.013462690491 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM WTRWKS AUTH-A 40065FBQ6 1000000.00000000 PA USD 1104692.10000000 0.019921899419 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FWB6 9130000.00000000 PA USD 11209697.14000000 0.202154481725 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESO 897579BW7 2500000.00000000 PA USD 3217243.75000000 0.058019430386 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN LOCAL DEV 113168BG2 2000000.00000000 PA USD 2462752.20000000 0.044413010306 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NY MTGE AGY-211-REF 6498834X0 9520000.00000000 PA USD 10162502.90000000 0.183269492576 Long DBT MUN US N 2 2048-10-01 Fixed 3.80000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBORO BRIDGE-A-GEN 89602N3B8 2525000.00000000 PA USD 2918184.67000000 0.052626230858 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC WTR-DD-3B-2ND GEN 64972FX50 10795000.00000000 PA USD 10795000.00000000 0.194675877766 Long DBT MUN US N 2 2043-06-15 Variable 0.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-SALESTAX 64990AFG5 5000000.00000000 PA USD 6082262.00000000 0.109686863701 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GVF8 1300000.00000000 PA USD 1549986.88000000 0.027952297951 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MFT1 1935000.00000000 PA USD 2239409.75000000 0.040385276402 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-F-1 64966KQT3 2500000.00000000 PA USD 2713790.50000000 0.048940208213 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL-B-1 64971WNQ9 11600000.00000000 PA USD 13227395.32000000 0.238541435339 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526FC7 6000000.00000000 PA USD 7284793.80000000 0.131373193827 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFU9 3000000.00000000 PA USD 3186535.50000000 0.057465641083 Long DBT MUN US N 2 2044-10-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CDT5 5065000.00000000 PA USD 6143256.95000000 0.110786840119 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TEH5 200000.00000000 PA USD 227546.68000000 0.004103552539 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK TRUST-A-REF 649717VJ1 4000000.00000000 PA USD 4814094.40000000 0.086816864564 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 649907UA8 1300000.00000000 PA USD 1431497.86000000 0.025815479612 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NY-REF 73358WX82 5000000.00000000 PA USD 6103276.50000000 0.110065836951 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717UX1 1020000.00000000 PA USD 1299095.66000000 0.023427752469 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BR39 500000.00000000 PA USD 600603.45000000 0.010831218510 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG -L-1 64987JET4 1000000.00000000 PA USD 1007460.70000000 0.018168438729 Long DBT MUN US N 2 2054-11-01 Fixed 2.65000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFS4 3000000.00000000 PA USD 3776777.70000000 0.068110005917 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HR61 5000000.00000000 PA USD 6332457.00000000 0.114198853626 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717UU7 385000.00000000 PA USD 478671.92000000 0.008632318312 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU LOCAL ECON-REF 63166LBQ3 715000.00000000 PA USD 717624.26000000 0.012941559307 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GWG3 1410000.00000000 PA USD 1622656.06000000 0.029262806187 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH-A4 64971XFY9 10225000.00000000 PA USD 10225000.00000000 0.184396558607 Long DBT MUN US N 2 2045-08-01 Variable 0.01000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH-A-REF 400653JC6 5980000.00000000 PA USD 7028319.71000000 0.126747967463 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A ST LAWRENCE CNTY-A 791078BM9 830000.00000000 PA USD 987924.68000000 0.017816128230 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674KW7 610000.00000000 PA USD 816824.89000000 0.014730532880 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MT25 2260000.00000000 PA USD 2859206.91000000 0.051562632229 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT-SER-D-REF 40065NBY2 475000.00000000 PA USD 551340.53000000 0.009942816269 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GMD1 3400000.00000000 PA USD 4209343.82000000 0.075910857154 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV-E-2 650036DE3 5000000.00000000 PA USD 5398321.50000000 0.097352753726 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH-S1 64972HVQ2 5000000.00000000 PA USD 5778364.00000000 0.104206399606 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-C-1 59261AG50 5000000.00000000 PA USD 6227634.00000000 0.112308486832 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV-SER B2 64966WDY0 15000000.00000000 PA USD 16327432.50000000 0.294447174952 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EQN9 1400000.00000000 PA USD 1582297.36000000 0.028534981699 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO 95737TDV5 1000000.00000000 PA USD 1132461.40000000 0.020422688011 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTR-XM0889 88034WZF4 5335000.00000000 PA USD 5335000.00000000 0.096210820554 Long DBT MUN US Y 2 2026-11-15 Variable 0.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-NYU 649906TQ7 10000000.00000000 PA USD 10530168.00000000 0.189899925746 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-SUBSER D1 64966QBC3 3835000.00000000 PA USD 4472366.26000000 0.080654175762 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XQN1 2000000.00000000 PA USD 2164743.40000000 0.039038751415 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER HLTH-A 957366CU9 75000.00000000 PA USD 76361.98000000 0.001377103796 Long DBT MUN US N 2 2026-11-01 Fixed 4.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602N7S7 3000000.00000000 PA USD 3703550.40000000 0.066789432605 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C 59259YPG8 90000.00000000 PA USD 94216.98000000 0.001699098960 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HU9 815000.00000000 PA USD 932596.51000000 0.016818345918 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 64990E3J4 3000000.00000000 PA USD 3615501.00000000 0.065201559123 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2E1 450000.00000000 PA USD 530172.23000000 0.009561069406 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CJC6 795000.00000000 PA USD 886938.97000000 0.015994962715 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-A-2015 64966LRN3 4560000.00000000 PA USD 5204375.88000000 0.093855159116 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TEC6 475000.00000000 PA USD 552858.87000000 0.009970197850 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JPX7 1435000.00000000 PA USD 1633468.25000000 0.029457792067 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-E-REF 64966MAY5 5050000.00000000 PA USD 6151049.99000000 0.110927378970 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER TOBACCO-B 957480BL9 2500000.00000000 PA USD 3077411.25000000 0.055497706006 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CO CAPITAL-A 803481CV0 610000.00000000 PA USD 662675.51000000 0.011950619414 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE 89602RGH2 1000000.00000000 PA USD 1202974.50000000 0.021694313730 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RAY6 5270000.00000000 PA USD 6386151.75000000 0.115167179016 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832CZ1 635000.00000000 PA USD 717299.18000000 0.012935696849 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-PREREF 64990BSG9 285000.00000000 PA USD 290825.40000000 0.005244714221 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972C7K3 4040000.00000000 PA USD 4440330.47000000 0.080076445745 Long DBT MUN US N 2 2048-11-01 Fixed 4.05000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AHR9 6700000.00000000 PA USD 8391676.30000000 0.151334594686 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990GFT4 500000.00000000 PA USD 565926.55000000 0.010205858997 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832CJ7 2000000.00000000 PA USD 1943399.20000000 0.035047053738 Long DBT MUN US N 2 2031-03-01 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 64985TAK7 925000.00000000 PA USD 1176663.55000000 0.021219824866 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVQ0 2000000.00000000 PA USD 2410482.00000000 0.043470375098 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B 64990GM66 1290000.00000000 PA USD 1633329.63000000 0.029455292209 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLD5 705000.00000000 PA USD 776121.81000000 0.013996497880 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN LOCAL DEV 113168BF4 2500000.00000000 PA USD 2824584.00000000 0.050938246366 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-PREREF 59261ASN8 1160000.00000000 PA USD 1242671.23000000 0.022410200321 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MTA NY TRANS-C-GREEN 59261AZP5 550000.00000000 PA USD 682350.13000000 0.012305429411 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2P6 450000.00000000 PA USD 527802.84000000 0.009518340080 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BR21 1010000.00000000 PA USD 1213591.46000000 0.021885778853 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ECT4 1670000.00000000 PA USD 1811804.54000000 0.032673889686 Long DBT MUN US N 2 2029-11-01 Fixed 2.95000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XKT4 10500000.00000000 PA USD 10500000.00000000 0.189355879254 Long DBT MUN US N 2 2034-05-01 Variable 0.02000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-A-1 89602HAB3 2000000.00000000 PA USD 2583836.60000000 0.046596633451 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GJS2 5000000.00000000 PA USD 5822886.50000000 0.105009313619 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS-D-REF 59259YQK8 1120000.00000000 PA USD 1193281.26000000 0.021519506874 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990GYW6 1010000.00000000 PA USD 1191382.77000000 0.021485269708 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-A 89602RDW2 6325000.00000000 PA USD 7742318.65000000 0.139624148136 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FZT4 5000000.00000000 PA USD 6078988.50000000 0.109627829751 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO ECON ASSIST 63166LCV1 1750000.00000000 PA USD 1977646.48000000 0.035664665530 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE IDC-A-REF 61075TFK9 470000.00000000 PA USD 518239.20000000 0.009345870417 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BQ89 500000.00000000 PA USD 604607.20000000 0.010903421710 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN 64987DPE8 2380000.00000000 PA USD 2586773.45000000 0.046649596291 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRAN 64971XNG9 5000000.00000000 PA USD 5963463.00000000 0.107544455215 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NYC WTR-ADJ-F-SUB F2 64970KYY7 3815000.00000000 PA USD 3815000.00000000 0.068799302795 Long DBT MUN US N 2 2035-06-15 Variable 0.02000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH 64972HY97 5000000.00000000 PA USD 6297585.50000000 0.113569984717 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER LOC DEV 95737TBV7 1035000.00000000 PA USD 1214269.45000000 0.021898005652 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH -B-1 59259N3L5 5000000.00000000 PA USD 5889443.00000000 0.106209586436 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 6499073K6 2110000.00000000 PA USD 2411057.33000000 0.043480750538 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-C-REF 64966MSW0 2320000.00000000 PA USD 2933814.23000000 0.052908092675 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO ECON ASSIST 63166LCW9 1000000.00000000 PA USD 1128448.50000000 0.020350319801 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC IDA YANKEE STADI 64971PHL2 5285000.00000000 PA USD 4052835.02000000 0.073088394160 Long DBT MUN US N 2 2034-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLB9 4610000.00000000 PA USD 5148471.51000000 0.092846985675 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HR46 1910000.00000000 PA USD 2423925.99000000 0.043712822579 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK TRANSPRTN 650116EQ5 2505000.00000000 PA USD 3261869.47000000 0.058824205857 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FWJ9 5400000.00000000 PA USD 6630981.84000000 0.119582418726 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPTRN-G-1G 59259Y7Q6 1700000.00000000 PA USD 1700000.00000000 0.030657618545 Long DBT MUN US N 2 2026-11-01 Variable 0.05000000 N N N N N N Erie County Fiscal Stability Authority N/A ERIE CO FISCAL-D 29508RKW5 1010000.00000000 PA USD 1248975.90000000 0.022523898067 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AN6 4000000.00000000 PA USD 4725248.40000000 0.085214625283 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO LOCAL ECON 63166LBF7 8245000.00000000 PA USD 8682123.52000000 0.156572488849 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832ES5 285000.00000000 PA USD 340549.46000000 0.006141432612 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-F1 64971W7A2 4965000.00000000 PA USD 6117030.44000000 0.110313874037 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR F 119699JK3 630000.00000000 PA USD 739102.20000000 0.013328890184 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNA7 2080000.00000000 PA USD 2412504.43000000 0.043506847385 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GMB5 1305000.00000000 PA USD 1508335.31000000 0.027201157984 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 542691BS8 2285000.00000000 PA USD 2909090.63000000 0.052462229911 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN-S-3 64972HJ52 3790000.00000000 PA USD 4809779.85000000 0.086739056430 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH 6499062G8 2355000.00000000 PA USD 2448841.57000000 0.044162147489 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKA2 750000.00000000 PA USD 974200.28000000 0.017568623865 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO DEV-REF 267045JT0 275000.00000000 PA USD 338546.23000000 0.006105306576 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990ABY0 2650000.00000000 PA USD 2985878.49000000 0.053847013982 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 6499073L4 1805000.00000000 PA USD 2062539.57000000 0.037195618454 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH-B1 64971WXK1 9500000.00000000 PA USD 11307243.90000000 0.203913629583 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650009G23 4085000.00000000 PA USD 4722858.04000000 0.085171517786 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO LOCAL DEV 267045FU1 1505000.00000000 PA USD 1818210.67000000 0.032789417151 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-B 59259YZD4 6020000.00000000 PA USD 6455742.65000000 0.116422173879 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990GYU0 505000.00000000 PA USD 598402.73000000 0.010791530960 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HU75 5050000.00000000 PA USD 5926777.47000000 0.106882872283 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WWX8 3565000.00000000 PA USD 4139380.68000000 0.074649149355 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO ECON ASSIST 63166LCP4 925000.00000000 PA USD 1049881.01000000 0.018933442072 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MTA-A1-TRANSPRTN 59259Y3Q0 615000.00000000 PA USD 696757.12000000 0.012565243531 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BT37 780000.00000000 PA USD 947962.39000000 0.017095452557 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N RBC Municipal Products Inc Trust N/A TNDR OPT-FLTRS-E118 74926Y7L9 2900000.00000000 PA USD 2900000.00000000 0.052298290460 Long DBT MUN US Y 2 2022-03-01 Variable 0.04000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-A 61075TKC1 2500000.00000000 PA USD 2782867.00000000 0.050185926441 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CF3 365000.00000000 PA USD 441800.96000000 0.007967391355 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY MUNI-DD 64972GSK1 8500000.00000000 PA USD 9797824.20000000 0.176692915825 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-PREREF 64990BYS6 20000.00000000 PA USD 21828.83000000 0.000393658790 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-PREREF 64990BYN7 30000.00000000 PA USD 32743.25000000 0.000590488275 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-C-1B 64972C5A7 8000000.00000000 PA USD 8704362.40000000 0.156973542438 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832FL9 435000.00000000 PA USD 505109.04000000 0.009109082513 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CJ8 10425000.00000000 PA USD 12117010.86000000 0.218516880507 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MFR5 2500000.00000000 PA USD 2868466.25000000 0.051729614179 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY DEV CORP 649519DG7 8000000.00000000 PA USD 8258624.80000000 0.148935158136 Long DBT MUN US N 2 2069-09-15 Fixed 2.62500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-CAB 89602NF90 5500000.00000000 PA USD 4472152.85000000 0.080650327149 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-A-A-1 64966QCY4 9205000.00000000 PA USD 10740430.82000000 0.193691782999 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTR-XM0824 88034U5J3 21665000.00000000 PA USD 21665000.00000000 0.390704297528 Long DBT MUN US Y 2 2028-02-15 Variable 0.08000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BHB2 1100000.00000000 PA USD 1269495.04000000 0.022893938048 Long DBT MUN US Y 2 2033-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-REF 64990GYV8 405000.00000000 PA USD 478827.17000000 0.008635118074 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV-C-3 6500357K8 1000000.00000000 PA USD 1224356.80000000 0.022079919846 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ECU1 1300000.00000000 PA USD 1410942.13000000 0.025444779771 Long DBT MUN US N 2 2030-05-01 Fixed 3.10000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS DEV-A-HLTH 267045DV1 655000.00000000 PA USD 748456.19000000 0.013497579041 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 64990AMP7 4500000.00000000 PA USD 5711875.20000000 0.103007347684 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLH6 1500000.00000000 PA USD 1621464.90000000 0.029241324935 Long DBT MUN US N 2 2039-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2N1 950000.00000000 PA USD 1113860.37000000 0.020087239021 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NY HSG FIN AGY-C 64987BNU8 5000000.00000000 PA USD 5229644.00000000 0.094310841695 Long DBT MUN US N 2 2049-11-01 Fixed 3.37500000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-D 61075TSZ2 900000.00000000 PA USD 1039571.82000000 0.018747527240 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH 64972HZ39 5000000.00000000 PA USD 5852561.00000000 0.105544460385 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GB50 6330000.00000000 PA USD 7430827.51000000 0.134006750166 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR AUTH 5426908M7 3500000.00000000 PA USD 4183434.50000000 0.075443611242 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526EW4 5880000.00000000 PA USD 7315493.22000000 0.131926823890 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY TRANS 64971XDS4 1000000.00000000 PA USD 1155998.60000000 0.020847155363 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY TRANS 64972HXU1 3620000.00000000 PA USD 4250493.23000000 0.076652941222 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-E-REF 64966MAX7 5070000.00000000 PA USD 6178289.33000000 0.111418610320 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-F 64972C5H2 545000.00000000 PA USD 591715.77000000 0.010670939037 Long DBT MUN US N 2 2033-11-01 Fixed 3.40000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-C 61075TSH2 1000000.00000000 PA USD 1155079.80000000 0.020830585822 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO ECON ASSIST 63166LCQ2 1900000.00000000 PA USD 2160894.13000000 0.038969334091 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NY-REF 73358WX74 5000000.00000000 PA USD 5815536.50000000 0.104876764504 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B-REF 64990BUV3 2365000.00000000 PA USD 2742445.25000000 0.049456964916 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV 86476RDH4 720000.00000000 PA USD 857177.57000000 0.015458248804 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832CU2 450000.00000000 PA USD 512389.67000000 0.009240380617 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH REV-C 59259Y2F5 3505000.00000000 PA USD 3954906.01000000 0.071322352846 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B 64990GM74 1175000.00000000 PA USD 1487350.02000000 0.026822711504 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER DEV-A 95737TBC9 7640000.00000000 PA USD 8423038.88000000 0.151900184106 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR 542691AP5 1050000.00000000 PA USD 1308133.68000000 0.023590743157 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832FH8 300000.00000000 PA USD 381625.59000000 0.006882195156 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER LOC DEV 95737TCD6 21825000.00000000 PA USD 25338139.70000000 0.456945306815 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261ATK3 5400000.00000000 PA USD 6020618.22000000 0.108575186352 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990ACS2 5000000.00000000 PA USD 5635221.00000000 0.101624974023 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-A-A-1 64966QCW8 7000000.00000000 PA USD 8201090.80000000 0.147897596121 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV-A 86476RCZ5 180000.00000000 PA USD 214294.39000000 0.003864562155 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-A 59259N6K4 1000000.00000000 PA USD 1084752.50000000 0.019562310801 Long DBT MUN US N 2 2034-11-15 Fixed 3.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602RFL4 2240000.00000000 PA USD 2777187.84000000 0.050083509075 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E-UNREFD 64990AQN8 4325000.00000000 PA USD 5403910.18000000 0.097453539385 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972C4S9 8800000.00000000 PA USD 9600863.36000000 0.173140945060 Long DBT MUN US N 2 2038-11-01 Fixed 3.70000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HS60 2930000.00000000 PA USD 3637225.23000000 0.065593331568 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN-CC-1 64972GYH1 3500000.00000000 PA USD 4162909.80000000 0.075073470993 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HL9 500000.00000000 PA USD 588274.10000000 0.010608872328 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832DB3 3950000.00000000 PA USD 4395310.36000000 0.079264557886 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLC7 2255000.00000000 PA USD 2499118.63000000 0.045068838623 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EPY6 75000.00000000 PA USD 92652.04000000 0.001670876999 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-A-REF 12008EDK9 1365000.00000000 PA USD 1535249.63000000 0.027686527958 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTIL DEV SEC-TE 91802RAL3 9650000.00000000 PA USD 10802162.72000000 0.194805049494 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-NYU 649906TL8 3625000.00000000 PA USD 3817185.90000000 0.068838723083 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPN8 7500000.00000000 PA USD 9719762.25000000 0.175285154951 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A BUFFALO & FORT ERIE N 119427BV3 3000000.00000000 PA USD 3557749.20000000 0.064160069326 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674KV9 580000.00000000 PA USD 761685.17000000 0.013736149055 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2Q4 500000.00000000 PA USD 585845.75000000 0.010565079723 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO DEV CORP 63166LDG3 1565000.00000000 PA USD 1771144.46000000 0.031940630143 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GLT7 2400000.00000000 PA USD 2599764.72000000 0.046883879467 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Troy Capital Resource Corp N/A TROY CAP RESOURCE 897579AX6 1000000.00000000 PA USD 1178071.00000000 0.021245206669 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 6499077A4 1185000.00000000 PA USD 1374486.71000000 0.024787346618 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE CORP 648535AF9 335000.00000000 PA USD 389108.63000000 0.007017143500 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-1-REF 64990C4X6 1420000.00000000 PA USD 1636381.73000000 0.029510333455 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NY HSG FIN AGY-D 64987DKB9 1500000.00000000 PA USD 1638868.20000000 0.029555174189 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BQF3 7395000.00000000 PA USD 8595226.25000000 0.155005392757 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-A1-REF 64966QMD9 3000000.00000000 PA USD 3925302.00000000 0.070788477290 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NY MTGE AGY-211-REF 6498834W2 3150000.00000000 PA USD 3398003.28000000 0.061279228456 Long DBT MUN US N 2 2043-10-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AGV1 7570000.00000000 PA USD 8500639.90000000 0.153299632617 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RBF6 14405000.00000000 PA USD 16131486.79000000 0.290913510933 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FZX5 3000000.00000000 PA USD 3244741.80000000 0.058515327284 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MR43 1000000.00000000 PA USD 1269055.40000000 0.022886009627 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NY HSG FIN AGY-C 64987BNS3 3145000.00000000 PA USD 3300620.89000000 0.059523044829 Long DBT MUN US N 2 2041-11-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-SCH DISTS 64990GNR9 10300000.00000000 PA USD 11097486.77000000 0.200130891890 Long DBT MUN US N 2 2032-10-01 Fixed 3.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AP7 865000.00000000 PA USD 934251.21000000 0.016848186601 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-C-REF 64966MTA7 3735000.00000000 PA USD 4650207.59000000 0.083861347325 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W3M4 2785000.00000000 PA USD 3263178.09000000 0.058847805370 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TTS7 600000.00000000 PA USD 722968.20000000 0.013037931350 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A SALES TAX ASSET-A 794665FT1 65000.00000000 PA USD 74737.94000000 0.001347816032 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CO -A 63165TY82 6995000.00000000 PA USD 8254407.78000000 0.148859108848 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKC8 1000000.00000000 PA USD 1216034.30000000 0.021929832769 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-1 64966QJT8 2000000.00000000 PA USD 2559246.20000000 0.046153172802 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV 86476RDC5 310000.00000000 PA USD 315068.81000000 0.005681917289 Long DBT MUN US N 2 2021-12-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AEZ6 1000000.00000000 PA USD 1205989.90000000 0.021748693132 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358WZE7 1750000.00000000 PA USD 2079145.78000000 0.037495093073 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B1 59259N8M8 5865000.00000000 PA USD 7142283.81000000 0.128803183878 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64971GKJ3 8545000.00000000 PA USD 9650472.63000000 0.174035593340 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO LOCAL 95737TEA0 525000.00000000 PA USD 571953.64000000 0.010314550894 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV 86476RDF8 250000.00000000 PA USD 276167.08000000 0.004980367643 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-C-REF 64990AKA2 10020000.00000000 PA USD 12549939.78000000 0.226324274441 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RAW0 14000000.00000000 PA USD 17034215.80000000 0.307193229544 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BDN0 50000.00000000 PA USD 58175.90000000 0.001049137971 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR F 119699JN7 2010000.00000000 PA USD 2360749.82000000 0.042573510272 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526FA1 1725000.00000000 PA USD 2107664.69000000 0.038009400052 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-C-REF 64966LA50 8770000.00000000 PA USD 10163733.66000000 0.183291687971 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNB5 8135000.00000000 PA USD 9391224.60000000 0.169360342038 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BDV2 3050000.00000000 PA USD 3521483.64000000 0.063506060088 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON NY YARDS INFRA 44420RAT7 3500000.00000000 PA USD 4278753.85000000 0.077162590226 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GNN0 5025000.00000000 PA USD 5785319.18000000 0.104331828580 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TRS9 100000.00000000 PA USD 110396.23000000 0.001990873828 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-A-1 89602HAA5 3090000.00000000 PA USD 3699247.58000000 0.066711836008 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN A 64987DGX6 2635000.00000000 PA USD 2849854.21000000 0.051393966636 Long DBT MUN US N 2 2048-11-01 Fixed 3.87500000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQE8 275000.00000000 PA USD 216450.00000000 0.003903436196 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-REF 64990C5Q0 1660000.00000000 PA USD 1918570.73000000 0.034599299761 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA LOC DE 113807AL5 2100000.00000000 PA USD 1598345.70000000 0.028824395750 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A ST LAWRENCE CNTY-A 791078BG2 660000.00000000 PA USD 787248.26000000 0.014197151091 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NY TRANS FIN AUTH-F-3 64971WH37 1500000.00000000 PA USD 1598920.65000000 0.028834764337 Long DBT MUN US N 2 2037-02-01 Fixed 3.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045HG0 500000.00000000 PA USD 579363.20000000 0.010448174108 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE CORP 648535AN2 1135000.00000000 PA USD 1281723.95000000 0.023114472906 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG IS PWR-A-PREREFD 542691DS6 2535000.00000000 PA USD 2690114.37000000 0.048513235412 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Copiague Union Free School District N/A COPIAGUE UN FSD 217296HA3 1005000.00000000 PA USD 1058853.03000000 0.019095242523 Long DBT MUN US N 2 2033-02-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2S0 640000.00000000 PA USD 749089.15000000 0.013508993775 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650035U55 3410000.00000000 PA USD 4085979.30000000 0.073686114568 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832EL0 510000.00000000 PA USD 618109.14000000 0.011146914255 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 64990AMJ1 300000.00000000 PA USD 382082.13000000 0.006890428349 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY NY-A 86476PZA9 4590000.00000000 PA USD 5238925.02000000 0.094478214619 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-A1 59261AXR3 12500000.00000000 PA USD 14330410.00000000 0.258433084345 Long DBT MUN US N 2 2048-11-15 Variable 5.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AL6 1300000.00000000 PA USD 1549272.40000000 0.027939413095 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH 6499062H6 1520000.00000000 PA USD 1578519.39000000 0.028466850191 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FGK4 500000.00000000 PA USD 615202.80000000 0.011094501629 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NY CONVENTN CTR-B-AGM 649451HJ3 11075000.00000000 PA USD 6037713.45000000 0.108883479905 Long DBT MUN US N 2 2044-11-15 None 0.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717VC6 900000.00000000 PA USD 1156001.94000000 0.020847215596 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MRA9 6500000.00000000 PA USD 7994327.90000000 0.144168856052 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC-A-REF 898526FE3 900000.00000000 PA USD 1086937.20000000 0.019601709447 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BHY2 1530000.00000000 PA USD 1795309.96000000 0.032376428191 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A TOMPKINS CNTY NY DEV 890096BZ2 1555000.00000000 PA USD 1810303.17000000 0.032646814140 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ECW7 1325000.00000000 PA USD 1436782.17000000 0.025910776294 Long DBT MUN US N 2 2031-05-01 Fixed 3.15000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFJ4 2590000.00000000 PA USD 3314620.62000000 0.059775514466 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-REF-C 64966L4R9 2875000.00000000 PA USD 3442746.66000000 0.062086125795 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990ACC7 7995000.00000000 PA USD 8989328.56000000 0.162112591750 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO NY INDL-A 61075TUV8 12850000.00000000 PA USD 15073001.17000000 0.271824894242 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR 542691AU4 4015000.00000000 PA USD 4895002.08000000 0.088275945029 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD LOCAL DEV-A 424682LS9 340000.00000000 PA USD 419746.32000000 0.007569660332 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FZQ0 5000000.00000000 PA USD 6645651.50000000 0.119846969809 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANSITIONAL FIN 64972H4Q2 5000000.00000000 PA USD 5887758.50000000 0.106179208343 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2L6 2730000.00000000 PA USD 3357246.98000000 0.060544233692 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64986DDY8 11310000.00000000 PA USD 13936342.60000000 0.251326514915 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EQJ8 165000.00000000 PA USD 191843.32000000 0.003459681955 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LF3 825000.00000000 PA USD 1076625.33000000 0.019415746284 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B1 59259N8A4 75000.00000000 PA USD 92636.43000000 0.001670595490 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832CX6 575000.00000000 PA USD 650302.29000000 0.011727482086 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832FN5 275000.00000000 PA USD 317317.96000000 0.005722478220 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64986DAV7 2500000.00000000 PA USD 2856309.25000000 0.051510376138 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-B 89602REN1 5000000.00000000 PA USD 6861844.50000000 0.123745771295 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-205 73358WP24 3000000.00000000 PA USD 3736516.80000000 0.067383945144 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-REF-A 64966LW56 3000000.00000000 PA USD 3536922.90000000 0.063784490055 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64970HEU4 5000000.00000000 PA USD 5264717.50000000 0.094943353451 Long DBT MUN US N 2 2034-11-15 Fixed 3.70000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD LOCAL DEV-A 424682LY6 3000000.00000000 PA USD 3250694.10000000 0.058622670427 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010AQ4 2900000.00000000 PA USD 3460281.74000000 0.062402351556 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO LOCAL DEV 267045GW6 1155000.00000000 PA USD 1283240.46000000 0.023141821485 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESO 897579BY3 2060000.00000000 PA USD 2444451.62000000 0.044082979599 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-C-REF 64990AKE4 3000000.00000000 PA USD 3741594.60000000 0.067475517647 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2G7 40000.00000000 PA USD 49527.44000000 0.000893172566 Long DBT MUN US N 2 2027-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59259N2W2 1055000.00000000 PA USD 1289222.98000000 0.023249709612 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990AEB7 4840000.00000000 PA USD 5726103.33000000 0.103263936262 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV CORP- 650036DF0 5000000.00000000 PA USD 5921997.50000000 0.106796670814 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY 649519DH5 13000000.00000000 PA USD 13176950.80000000 0.237631724249 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990GGA4 780000.00000000 PA USD 965492.42000000 0.017411587247 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-F 64972C5L3 430000.00000000 PA USD 465762.03000000 0.008399502734 Long DBT MUN US N 2 2047-11-01 Fixed 3.80000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MFH7 10000000.00000000 PA USD 12095485.00000000 0.218128685445 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-C-REF 64966MSX8 5195000.00000000 PA USD 6532094.30000000 0.117799091385 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-SUBSER D1 64966QAL4 1240000.00000000 PA USD 1578757.34000000 0.028471141356 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QQA1 3430000.00000000 PA USD 4427031.37000000 0.079836611195 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FZL1 5000000.00000000 PA USD 6731905.50000000 0.121402465238 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-B-1 64966MHD4 1770000.00000000 PA USD 2175159.20000000 0.039226588841 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-F-1 64966MA25 5000000.00000000 PA USD 6108164.50000000 0.110153986621 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRAN AUTH-C1-REF 59259Y5W5 200000.00000000 PA USD 232749.08000000 0.004197372065 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFE5 2485000.00000000 PA USD 3219041.67000000 0.058051853883 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 6499076V9 1275000.00000000 PA USD 1421891.86000000 0.025642246033 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990G5Z1 1655000.00000000 PA USD 2129331.28000000 0.038400133023 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWK0 2000000.00000000 PA USD 2357185.20000000 0.042509226296 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM-A 64990HRB8 2250000.00000000 PA USD 2369287.80000000 0.042727483292 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKK0 12050000.00000000 PA USD 12703394.38000000 0.229091658318 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DE 682440BE1 1000000.00000000 PA USD 1157769.50000000 0.020879091585 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFL9 2910000.00000000 PA USD 3703269.20000000 0.066784361474 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990GJT0 7500000.00000000 PA USD 9348426.00000000 0.168588516654 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV 871683EQ7 1200000.00000000 PA USD 1387541.88000000 0.025022782160 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-1 64966QKA7 2000000.00000000 PA USD 2347288.60000000 0.042330752068 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CO ECON DEV 86476RDE1 230000.00000000 PA USD 247745.42000000 0.004467814460 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-1-REF 64990C4Z1 1350000.00000000 PA USD 1549211.40000000 0.027938313028 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CF6 3500000.00000000 PA USD 3644849.95000000 0.065730834955 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRAN FIN AUTH-B1 64971WS43 10000000.00000000 PA USD 12011364.00000000 0.216611656310 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A-SALESTAX 64990AFF7 5000000.00000000 PA USD 6085155.50000000 0.109739044771 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-D 61075TSV1 1295000.00000000 PA USD 1507542.00000000 0.027186851516 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832EQ9 625000.00000000 PA USD 749563.25000000 0.013517543643 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWN4 1000000.00000000 PA USD 1169432.50000000 0.021089420882 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV CORP 64985TAQ4 3635000.00000000 PA USD 4246653.82000000 0.076583701711 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CO CAPITAL-A 803481DS6 1440000.00000000 PA USD 1723297.39000000 0.031077761190 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-A-REF 12008EDB9 200000.00000000 PA USD 227243.86000000 0.004098091515 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-E-1 64971XXX1 2925000.00000000 PA USD 3183503.60000000 0.057410964122 Long DBT MUN US N 2 2043-02-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH 64971XLN6 6360000.00000000 PA USD 6828924.07000000 0.123152087774 Long DBT MUN US N 2 2045-05-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH -B-1 59259N3H4 1770000.00000000 PA USD 2122225.58000000 0.038271989588 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AU 542691DM9 4200000.00000000 PA USD 4204943.40000000 0.075831500449 Long DBT MUN US N 2 2050-09-01 Variable 0.85000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO LOCAL DEV 267045GM8 2000000.00000000 PA USD 2414010.80000000 0.043534013101 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AE6 3000000.00000000 PA USD 3940119.60000000 0.071055696307 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE 89602RGQ2 5000000.00000000 PA USD 6360045.00000000 0.114696372673 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010AR2 2970000.00000000 PA USD 3541171.39000000 0.063861106870 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-REF 64990CRA1 1015000.00000000 PA USD 1174421.99000000 0.021179400812 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU LOCAL ECON-REF 63166LBV2 2000000.00000000 PA USD 2079627.60000000 0.037503782163 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM-B-2 64990GTC6 2140000.00000000 PA USD 2377907.44000000 0.042882928960 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ECV9 2000000.00000000 PA USD 2169490.60000000 0.039124361913 Long DBT MUN US N 2 2030-11-01 Fixed 3.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MXA2 3000000.00000000 PA USD 3308801.70000000 0.059670576683 Long DBT MUN US N 2 2033-03-01 Fixed 3.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W6N9 2000000.00000000 PA USD 2410178.80000000 0.043464907222 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM-ROCHESTER 649907HM7 3000000.00000000 PA USD 3157367.40000000 0.056939626681 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A SUFFOLK CNTY-A 86476PTA6 250000.00000000 PA USD 259554.20000000 0.004680772738 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE-A 89602NH31 7770000.00000000 PA USD 8451258.06000000 0.152409085786 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 65000BAP3 325000.00000000 PA USD 400450.73000000 0.007221685721 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY 59261AJR9 1015000.00000000 PA USD 1217801.97000000 0.021961710741 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA CIVIC DEV 682832DA5 1940000.00000000 PA USD 2173883.68000000 0.039203586249 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNG4 775000.00000000 PA USD 841901.57000000 0.015182763050 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOC 113807BB6 1655000.00000000 PA USD 1936842.03000000 0.034928802434 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Haverstraw-Stony Point Central School District N/A HAVERSTRAW ETC SD-REF 419578UT4 300000.00000000 PA USD 334552.65000000 0.006033286780 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSP AUTH-D-1 59259Y6L8 5295000.00000000 PA USD 6218140.36000000 0.112137279542 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FRE6 4985000.00000000 PA USD 5603581.17000000 0.101054384706 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI 64972GNK6 7500000.00000000 PA USD 9310456.50000000 0.167903778744 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA LOC DE 113807AV3 2490000.00000000 PA USD 1731411.04000000 0.031224081888 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY INCOME TAX-E 64990EVA2 3240000.00000000 PA USD 3769926.30000000 0.067986448500 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM-A 64990HRG7 13500000.00000000 PA USD 14215726.80000000 0.256364899757 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-A 61075TMC9 1640000.00000000 PA USD 1917884.72000000 0.034586928329 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKE4 455000.00000000 PA USD 465105.14000000 0.008387656450 Long DBT MUN US N 2 2037-03-01 Fixed 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FGB4 5000000.00000000 PA USD 6236771.50000000 0.112473271532 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674KU1 405000.00000000 PA USD 521853.88000000 0.009411057170 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 64990CVF5 1825000.00000000 PA USD 2256600.27000000 0.040695288404 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64986DBP9 3000000.00000000 PA USD 3624057.00000000 0.065355857114 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036AJ5 3505000.00000000 PA USD 4211084.35000000 0.075942245686 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE CORP 648535AE2 325000.00000000 PA USD 380137.94000000 0.006855367034 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BHC0 1200000.00000000 PA USD 1384340.64000000 0.024965051340 Long DBT MUN US Y 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CPT2 1300000.00000000 PA USD 1602809.13000000 0.028904888770 Long DBT MUN US Y 2 2028-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972EWS4 1000000.00000000 PA USD 1002837.80000000 0.018085069844 Long DBT MUN US N 2 2051-11-01 Fixed 2.50000000 N N N N N N New York State Thruway Authority N/A NY THRUWAY AUTH-B-AGM 650010CR0 425000.00000000 PA USD 449767.56000000 0.008111060169 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MFC8 1145000.00000000 PA USD 1391398.16000000 0.025092325902 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-E-UNREF 59261AUY1 1930000.00000000 PA USD 2045945.91000000 0.036896370161 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QPY0 1385000.00000000 PA USD 1673911.55000000 0.030187142223 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CPS4 1400000.00000000 PA USD 1737106.84000000 0.031326799337 Long DBT MUN US Y 2 2027-12-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AK8 2400000.00000000 PA USD 3111587.76000000 0.056114041540 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLE3 750000.00000000 PA USD 819389.25000000 0.014776778274 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N N/A N/A US 10yr Ultra Fut Sep21 N/A -403.00000000 NC USD -58416109.38000000 -1.05346988135 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra 10-Year US Treasury Note Futures 2021-09-21 -58172337.09000000 USD -243772.29000000 N N N Dutchess County Local Development Corp N/A DUTCHESS CO LOC DEV-A 267045FE7 1470000.00000000 PA USD 1708739.91000000 0.030815233149 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLJ2 1375000.00000000 PA USD 1482933.51000000 0.026743064634 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOC 113807BP5 3210000.00000000 PA USD 3743519.66000000 0.067510233973 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2D3 540000.00000000 PA USD 637290.02000000 0.011492820197 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY INDL 64971PKH7 2000000.00000000 PA USD 2151345.00000000 0.038797126100 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-SUBSER D1 64966QBF6 3000000.00000000 PA USD 3728732.40000000 0.067243562105 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-E-PRERF 59261AUX3 3070000.00000000 PA USD 3288793.68000000 0.059309754186 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717US2 275000.00000000 PA USD 329415.96000000 0.005940652261 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY -C 64966QQC7 1155000.00000000 PA USD 1377684.12000000 0.024845008369 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-REF 64990C5K3 850000.00000000 PA USD 1055261.66000000 0.019030476140 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650035R59 2000000.00000000 PA USD 2359651.20000000 0.042553697877 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-A-E-1 64971W5B2 7500000.00000000 PA USD 9157078.50000000 0.165137776263 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL 114731AQ5 1600000.00000000 PA USD 1887723.84000000 0.034043010239 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CULTURAL-REF 68276FDH0 2200000.00000000 PA USD 2558355.80000000 0.046137115424 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008ELA2 3010000.00000000 PA USD 3149162.53000000 0.056791660931 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-B 64990GM90 645000.00000000 PA USD 745965.59000000 0.013452663827 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XRT7 3000000.00000000 PA USD 3993664.80000000 0.072021324728 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN AUTH-B1 64971WXS4 5050000.00000000 PA USD 6025293.88000000 0.108659506706 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990ACB9 5240000.00000000 PA USD 5896360.83000000 0.106334341844 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A NIAGARA DEV CORP-A 653541AQ5 320000.00000000 PA USD 334107.62000000 0.006025261157 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990CPW5 1200000.00000000 PA USD 1459955.52000000 0.026328682015 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YOR MUNI WTR-EE 64972GQX5 3000000.00000000 PA USD 3588831.30000000 0.064720600600 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV 871683EP9 1025000.00000000 PA USD 1189024.29000000 0.021442737132 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-E 59259YSC4 125000.00000000 PA USD 129850.81000000 0.002341715647 Long DBT MUN US N 2 2027-11-15 Fixed 3.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-F-1 64966MZY8 6500000.00000000 PA USD 7969468.00000000 0.143720535269 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH 64972HY30 2820000.00000000 PA USD 3587459.05000000 0.064695853590 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BR62 1455000.00000000 PA USD 1740212.59000000 0.031382808101 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-A 64966WED5 9135000.00000000 PA USD 9319567.19000000 0.168068079955 Long DBT MUN US N 2 2050-02-01 Fixed 2.80000000 N N N N N N Madison County Capital Resource Corp N/A MADISON CNTY NY CAPIT 557363DD7 6000000.00000000 PA USD 6948990.00000000 0.125317343940 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC-REF 424682HN5 1740000.00000000 PA USD 2134547.78000000 0.038494206827 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK TRANSPRTN 650116EL6 1780000.00000000 PA USD 2347889.60000000 0.042341590438 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTR-XG0311 88034XZ62 1430000.00000000 PA USD 1430000.00000000 0.025788467365 Long DBT MUN US Y 2 2051-07-01 Variable 0.08000000 N N N N N N Troy Capital Resource Corp N/A TROY CAPITAL RES CORP 897579CE6 235000.00000000 PA USD 286922.83000000 0.005174335690 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL 64986DAW5 3000000.00000000 PA USD 3607601.70000000 0.065059103990 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Dobbs Ferry Local Development Corp N/A DOBBS FERRY LOC DEV 256048AB5 3120000.00000000 PA USD 3480513.50000000 0.062767208957 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN A 64987DJB1 2325000.00000000 PA USD 2520596.21000000 0.045456163008 Long DBT MUN US N 2 2043-11-01 Fixed 3.80000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY 11943KCK6 1590000.00000000 PA USD 1850452.02000000 0.033370854215 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TRT7 5000000.00000000 PA USD 5785113.50000000 0.104328119369 Long DBT MUN US N 2 2046-12-01 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 TRAN 64971XCT3 5000000.00000000 PA USD 5810208.50000000 0.104780679920 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY 64990G2L5 825000.00000000 PA USD 968270.41000000 0.017461685222 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BT94 400000.00000000 PA USD 475423.28000000 0.008573732685 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A MTA HUDSON RAIL YRD-A 62476RAC9 22000000.00000000 PA USD 23784217.60000000 0.428922041526 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YOR MUNI WTR-EE 64972GQW7 3000000.00000000 PA USD 3596278.50000000 0.064854902610 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-C1-REF 59261AQA8 2630000.00000000 PA USD 3276859.81000000 0.059094540049 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036CB0 2050000.00000000 PA USD 2221774.01000000 0.040067235349 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR 542691AQ3 1500000.00000000 PA USD 1869171.30000000 0.033708435713 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MS83 1250000.00000000 PA USD 1591837.63000000 0.028707029910 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-SCH DISTS 64990GNP3 10000000.00000000 PA USD 10805594.00000000 0.194866928831 Long DBT MUN US N 2 2031-10-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E-UNREFD 64990FNK6 1000000.00000000 PA USD 1178897.90000000 0.021260118895 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NY-REF 73358WX66 1750000.00000000 PA USD 2055538.28000000 0.037069357938 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRAN 64972HXY3 5385000.00000000 PA USD 6023073.50000000 0.108619464610 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972EJV2 15000000.00000000 PA USD 15659991.00000000 0.282410606182 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK MTGE AGY-213 6498835P6 400000.00000000 PA USD 416951.60000000 0.007519260649 Long DBT MUN US N 2 2038-10-01 Fixed 4.10000000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPI 803481CP3 225000.00000000 PA USD 282371.99000000 0.005092266327 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EQL3 550000.00000000 PA USD 585351.14000000 0.010556159979 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL-A4 64971XKU1 5820000.00000000 PA USD 5820000.00000000 0.104957258786 Long DBT MUN US N 2 2039-08-01 Variable 0.02000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A -REF 64990FJF2 5000000.00000000 PA USD 6425624.50000000 0.115879026376 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH 64989KLG9 8000000.00000000 PA USD 8648116.80000000 0.155959215291 Long DBT MUN US N 2 2060-11-15 Fixed 3.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVP2 2000000.00000000 PA USD 2603101.60000000 0.046944056405 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG -L-1 64987JES6 1000000.00000000 PA USD 1006729.70000000 0.018155255953 Long DBT MUN US N 2 2050-11-01 Fixed 2.60000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010AP6 1700000.00000000 PA USD 2029430.25000000 0.036598528511 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-F-1 64966MZU6 1000000.00000000 PA USD 1235974.50000000 0.022289432207 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-C-1 59261AHA8 1890000.00000000 PA USD 2279320.91000000 0.041105030001 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BQD8 3000000.00000000 PA USD 3489789.00000000 0.062934482334 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER LOC DEV 95737TBW5 1000000.00000000 PA USD 1172282.80000000 0.021140822888 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV 650036BU9 3000000.00000000 PA USD 3972839.70000000 0.071645767098 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV 682832EM8 540000.00000000 PA USD 652167.72000000 0.011761123051 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Westbury Union Free School District N/A WESTBURY UN FSD 957314DV6 3600000.00000000 PA USD 3724636.68000000 0.067169700328 Long DBT MUN US N 2 2031-12-15 Fixed 2.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA NY LOC 113807BC4 3000000.00000000 PA USD 3619035.60000000 0.065265301722 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010AY7 2550000.00000000 PA USD 3019194.39000000 0.054447829367 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 649907U83 1000000.00000000 PA USD 1142925.50000000 0.020611396473 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A SUFFOLK TOBACCO-B 864809BE7 3300000.00000000 PA USD 3400725.90000000 0.061328327894 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CO LOCAL ECON 63166LBD2 1535000.00000000 PA USD 1616380.79000000 0.029149638638 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A SUFFOLK TOBACCO-B 864809BD9 2675000.00000000 PA USD 2752500.10000000 0.049638293007 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK TRUST-A-REF 649717VG7 2000000.00000000 PA USD 2623545.80000000 0.047312744925 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NYC-G 64966LEC1 2335000.00000000 PA USD 2611630.72000000 0.047097869645 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Madison County Capital Resource Corp N/A MADISON CNTY NY CAPIT 557363DH8 1495000.00000000 PA USD 1731290.88000000 0.031221914935 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CO-B 63165TPJ8 1740000.00000000 PA USD 1972439.12000000 0.035570756556 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A 64990AJA4 8495000.00000000 PA USD 10502571.53000000 0.189402253951 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-REF 6499073E0 500000.00000000 PA USD 571340.60000000 0.010303495396 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A ST LAWRENCE CNTY-A 791078BJ6 450000.00000000 PA USD 534900.29000000 0.009646334735 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A BROOKLYN ARENA LOC DE 113807AQ4 1580000.00000000 PA USD 727764.27000000 0.013124423165 Long DBT MUN US N 2 2046-07-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRAN 64971XNN4 1675000.00000000 PA USD 1966234.09000000 0.035458855707 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH -A -REF 64990FJL9 10890000.00000000 PA USD 12536532.06000000 0.226082481049 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CO INDL DEV-A 61075TKB3 1500000.00000000 PA USD 1691322.45000000 0.030501128535 Long DBT MUN US N 2 2039-06-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PR SALES TAX FING-A1 74529JQD0 3388000.00000000 PA USD 2882739.43000000 0.051987015183 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DE 682440BM3 3785000.00000000 PA USD 4264626.49000000 0.076907818924 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC-A-REF 12008EDD5 225000.00000000 PA USD 254711.77000000 0.004593444872 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 6499072L5 670000.00000000 PA USD 761116.11000000 0.013725886687 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust VI N/A NY CO TOBACCO-A-TOB 64945JAZ5 8700000.00000000 PA USD 9455331.39000000 0.170516437047 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH 649907FS6 15000.00000000 PA USD 15632.32000000 0.000281911590 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN A 64987DS62 4000000.00000000 PA USD 4146003.60000000 0.074768586387 Long DBT MUN US N 2 2054-11-01 Fixed 3.15000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN -BB1 64972GUH5 1570000.00000000 PA USD 1995862.81000000 0.035993176881 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CO 12008EQK5 150000.00000000 PA USD 174011.72000000 0.003138108784 Long DBT MUN US N 2 2038-07-01 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-A-2 64971XAP3 2000000.00000000 PA USD 2484211.60000000 0.044800006835 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD DEV-ADELPHI 424682CD2 450000.00000000 PA USD 450000.00000000 0.008115251968 Long DBT MUN US N 2 2030-06-01 Fixed 4.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358XBR2 5000000.00000000 PA USD 6354290.00000000 0.114592587617 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK ECON DEV-UNRF 86476RCW2 14180000.00000000 PA USD 14235826.66000000 0.256727378487 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045MD1 1185000.00000000 PA USD 1387157.21000000 0.025015845063 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFK1 1500000.00000000 PA USD 1784437.65000000 0.032180358113 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK CITY-1 64966MRY7 7810000.00000000 PA USD 9726894.21000000 0.175413771956 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY-B-1 64966QFP0 3000000.00000000 PA USD 3540749.40000000 0.063853496748 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK MTGE AGY-213 6498835N1 3365000.00000000 PA USD 3498711.30000000 0.063095386139 Long DBT MUN US N 2 2033-10-01 Fixed 3.85000000 N N N N N N New York City Water & Sewer System N/A NYC MUNI WTR FIN -EE 64972GWT7 5000000.00000000 PA USD 6021276.00000000 0.108587048686 Long DBT MUN US N 2 2042-06-15 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E-REF 64990AMV4 4800000.00000000 PA USD 6025967.04000000 0.108671646401 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XQF8 2500000.00000000 PA USD 3046908.50000000 0.054947622669 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-PREREF 64990BYR8 30000.00000000 PA USD 32743.25000000 0.000590488275 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-E3 59261AWK9 16700000.00000000 PA USD 16700000.00000000 0.301166017480 Long DBT MUN US N 2 2050-11-15 Variable 0.02000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANS FIN AUTH-S1 64972HVS8 11655000.00000000 PA USD 13428617.11000000 0.242170247622 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NY MUNI WTR FIN AUTH 64972GHJ6 5915000.00000000 PA USD 6924333.23000000 0.124872686382 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FZP2 7000000.00000000 PA USD 8626568.30000000 0.155570611942 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY N 11943KBW1 3180000.00000000 PA USD 3706732.34000000 0.066846815371 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN LOC 424682JS2 870000.00000000 PA USD 1055753.35000000 0.019039343225 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL D 61075TWP9 1000000.00000000 PA USD 1049945.50000000 0.018934605078 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 METRO TRANSP AUTH-A1 59261ACR6 805000.00000000 PA USD 852303.01000000 0.015370341509 Long DBT MUN US N 2 2041-11-15 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-E 649907U75 750000.00000000 PA USD 857194.13000000 0.015458547445 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-A 64990C6P1 16580000.00000000 PA USD 26230468.58000000 0.473037470592 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-A-A-1 64966QCX6 4020000.00000000 PA USD 5043151.91000000 0.090947663250 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-REF-A 6499075V0 655000.00000000 PA USD 766934.26000000 0.013830810584 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A TNDR OPT-FLTRS-XF0636 88034MQB5 14000000.00000000 PA USD 14000000.00000000 0.252474505672 Long DBT MUN US Y 2 2048-11-15 Variable 0.08000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045MJ8 3810000.00000000 PA USD 4369341.91000000 0.078796245631 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANS FIN-C-REF 64971WW63 3880000.00000000 PA USD 4502605.75000000 0.081199511497 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND PWR-CAB 542690NX6 19830000.00000000 PA USD 19325548.60000000 0.348514880688 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CO LOC DEV-A 267045FF4 1240000.00000000 PA USD 1438253.68000000 0.025937313349 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 NY ST URBAN DEV-A-1 650035ZP6 10000000.00000000 PA USD 10777416.00000000 0.194358769787 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A -REF -REV 64990GZP0 1870000.00000000 PA USD 2165484.50000000 0.039052116334 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NY HSG FIN AUTH-D 64987DWR1 1000000.00000000 PA USD 1086296.50000000 0.019590155132 Long DBT MUN US N 2 2039-11-01 Fixed 3.55000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK-D-1 64966QJU5 2000000.00000000 PA USD 2551160.20000000 0.046007350741 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LB2 525000.00000000 PA USD 692453.95000000 0.012487640623 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN-B-REF 59261ANE3 2935000.00000000 PA USD 3385214.33000000 0.061048593897 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK 73358W6M1 1000000.00000000 PA USD 1208768.90000000 0.021798809321 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990BT52 1550000.00000000 PA USD 1863296.23000000 0.033602485327 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TWN LOC DEV 424682LB6 250000.00000000 PA USD 323427.98000000 0.005832665669 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XQH4 2235000.00000000 PA USD 2703795.72000000 0.048759963417 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NY ENVRN FACS CORP-B 64985HTJ6 2370000.00000000 PA USD 2741118.06000000 0.049433030513 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NYS DORM AUTH-2015B-C 64990AEV3 5000000.00000000 PA USD 5846045.50000000 0.105426960553 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NYC TRANSITIONAL FIN 64972H4P4 7255000.00000000 PA USD 8574831.05000000 0.154637587898 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSTNL FIN-A1 64971WVX5 10275000.00000000 PA USD 12132548.41000000 0.218797083025 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNE9 2650000.00000000 PA USD 3027372.99000000 0.054595321366 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp N/A NYC HLTH & HOSP CORP 649674LC0 335000.00000000 PA USD 440460.48000000 0.007943217282 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU LOCAL ECON-REF 63166LBT7 1050000.00000000 PA USD 1091804.49000000 0.019689485635 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NY CONVENTN CTR-A 649451EM9 11365000.00000000 PA USD 4520240.09000000 0.081517527303 Long DBT MUN US N 2 2051-11-15 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG 64972ETV1 2500000.00000000 PA USD 2542177.75000000 0.045845362197 Long DBT MUN US N 2 2060-11-01 Fixed 2.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNT6 2135000.00000000 PA USD 2480777.34000000 0.044738073757 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E 64990BW25 1860000.00000000 PA USD 2274097.19000000 0.041010825992 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH NY & NJ-205 73358WP40 2000000.00000000 PA USD 2430909.40000000 0.043838760649 Long DBT MUN US N 2 2057-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B2 59259N7K3 500000.00000000 PA USD 574115.20000000 0.010353532237 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A NY LIBERTY DEV CORP 649519DF9 21825000.00000000 PA USD 22747942.15000000 0.410233960670 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045MC3 2305000.00000000 PA USD 2702697.55000000 0.048740159137 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 65000BAM0 1030000.00000000 PA USD 1275864.81000000 0.023008809800 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A ST LAWRENCE CNTY DEV 791078AV0 325000.00000000 PA USD 346507.33000000 0.006248876203 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A 64990BNC3 2225000.00000000 PA USD 2557485.09000000 0.046121413133 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NYC TRANSITIONAL FIN 64971XWJ3 3465000.00000000 PA USD 4137843.40000000 0.074621426211 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY INDL DEV 61075TRH3 1000000.00000000 PA USD 1197149.10000000 0.021589259088 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NYC HSG DEV CORP-F-1B 64972CYB3 2000000.00000000 PA USD 2128659.60000000 0.038388020018 Long DBT MUN US N 2 2031-11-01 Fixed 2.75000000 N N N N N N New York State Thruway Authority N/A NY ST THRUWAY AUTH-B 650010CB5 2500000.00000000 PA USD 2945457.25000000 0.053118061655 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QVK3 2500000.00000000 PA USD 2781273.25000000 0.050157184923 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM AUTH-A-UNREFD 64990FWE0 5000000.00000000 PA USD 5750984.00000000 0.103712631609 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY A 650010AX9 250000.00000000 PA USD 278254.95000000 0.005018020068 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY TRUST 649717UV5 350000.00000000 PA USD 441179.80000000 0.007956189422 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH 64990FPR9 4670000.00000000 PA USD 5583247.45000000 0.100687688570 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY DORM-A-SCH DISTS 64990GBB7 2015000.00000000 PA USD 2434278.18000000 0.043899512868 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY-A 65000BAN8 1500000.00000000 PA USD 1851954.75000000 0.033397954288 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A LIPA-UTIL DEBT SEC 91802RBN8 2755000.00000000 PA USD 3287558.58000000 0.059287480525 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCA 267045MK5 6600000.00000000 PA USD 7522232.52000000 0.135655138359 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTIL DEBT SEC AUTH 91802REJ4 3010000.00000000 PA USD 3767215.47000000 0.067937561682 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK 64966MFS3 2775000.00000000 PA USD 3217548.95000000 0.058024934330 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE 89602N7N8 3210000.00000000 PA USD 3970428.78000000 0.071602288824 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 DASNY -A-REF 64990FZR8 3000000.00000000 PA USD 3969990.90000000 0.071594392142 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NY ST DORM AUTH-E-REF 64990EW52 1000000.00000000 PA USD 1187277.90000000 0.021411242921 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Johnstown City School District N/A JOHNSTOWN SD 479589EX7 1935000.00000000 PA USD 2059832.85000000 0.037146805755 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NYC INDL DEV AGY-A 64971PLK9 7300000.00000000 PA USD 7756941.31000000 0.139887851626 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANS AUTH-B-2 59259N4S9 25000.00000000 PA USD 30585.72000000 0.000551579609 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N 2021-07-28 VANGUARD NEW YORK TAX-FREE FUNDS Christine M. Buchanan Christine M. Buchanan Treasurer