NPORT-P false 0001100663 XXXXXXXX S000019342 C000053740 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares New York Muni Bond ETF S000019342 549300U0W2QKLJLFRJ55 2021-02-28 2020-08-31 N 469415608.37 99522.52 469316085.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N State of New York N/A 649791HT0 200000.00000000 PA USD 214820.00000000 0.045772988925 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N County of Westchester NY N/A 95736U2H6 290000.00000000 PA USD 301718.90000000 0.064289059995 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JD78 500000.00000000 PA USD 537355.00000000 0.114497460496 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WSF2 400000.00000000 PA USD 433196.00000000 0.092303676149 Long DBT MUN US N 2 2040-12-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMG3 525000.00000000 PA USD 607992.00000000 0.129548510765 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YE54 1200000.00000000 PA USD 1243572.00000000 0.264975362552 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FRS5 250000.00000000 PA USD 264030.00000000 0.056258459481 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF82 445000.00000000 PA USD 359141.70000000 0.076524481224 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKP2 1500000.00000000 PA USD 1718985.00000000 0.366274468706 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GBA1 400000.00000000 PA USD 422408.00000000 0.090005012130 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Erie County Fiscal Stability Authority N/A 29508RKU9 445000.00000000 PA USD 556881.90000000 0.118658174477 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WC81 500000.00000000 PA USD 601985.00000000 0.128268563160 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DGB5 460000.00000000 PA USD 521074.20000000 0.111028412558 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CG9 500000.00000000 PA USD 582075.00000000 0.124026219758 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028TP8 250000.00000000 PA USD 256440.00000000 0.054641212549 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CK5 1000000.00000000 PA USD 1139840.00000000 0.242872561662 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAX8 1400000.00000000 PA USD 1692096.00000000 0.360545067816 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBQ1 600000.00000000 PA USD 725976.00000000 0.154688070979 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New York Local Government Assistance Corp 549300K72PDVHQ5R5Y86 649876Z28 175000.00000000 PA USD 179880.75000000 0.038328272868 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HNA1 1000000.00000000 PA USD 1034200.00000000 0.220363211741 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD91 250000.00000000 PA USD 291830.00000000 0.062181972619 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 733580YM0 500000.00000000 PA USD 587790.00000000 0.125243949168 Long DBT MUN US N 2 2028-03-01 Fixed 5.38000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990H7Z7 5000.00000000 PA USD 5023.90000000 0.001070472577 Long DBT MUN US N 2 2031-01-01 Fixed 6.13000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ39 500000.00000000 PA USD 577045.00000000 0.122954447417 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADM4 500000.00000000 PA USD 512880.00000000 0.109282425099 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QVJ9 670000.00000000 PA USD 715392.50000000 0.152432981005 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ECM7 500000.00000000 PA USD 548775.00000000 0.116930788555 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHV7 500000.00000000 PA USD 595495.00000000 0.126885699841 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W2S2 1000000.00000000 PA USD 1280740.00000000 0.272894971771 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791DJ6 100000.00000000 PA USD 102199.00000000 0.021776155363 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N County of Westchester NY N/A 95736US96 2450000.00000000 PA USD 2489420.50000000 0.530435792647 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 1920000.00000000 PA USD 2327980.80000000 0.496036865172 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GXF6 1000000.00000000 PA USD 1276820.00000000 0.272059713804 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G49 250000.00000000 PA USD 291805.00000000 0.062176645718 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGS8 105000.00000000 PA USD 125655.60000000 0.026774194149 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DFT7 1000000.00000000 PA USD 1225910.00000000 0.261212014026 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 650028UV3 250000.00000000 PA USD 262467.50000000 0.055925528212 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AQ53 500000.00000000 PA USD 516780.00000000 0.110113421547 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A 29509PJA8 100000.00000000 PA USD 103231.00000000 0.021996049807 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVZ4 920000.00000000 PA USD 1149218.00000000 0.244870788504 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZL2 500000.00000000 PA USD 524830.00000000 0.111828683444 Long DBT MUN US N 2 2021-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QXS7 500000.00000000 PA USD 549075.00000000 0.116994711358 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDP6 480000.00000000 PA USD 489609.60000000 0.104324061067 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035W87 350000.00000000 PA USD 421186.50000000 0.089744739781 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972F4Z6 500000.00000000 PA USD 528250.00000000 0.112557403406 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCH0 375000.00000000 PA USD 459191.25000000 0.097842640353 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683EP9 500000.00000000 PA USD 580745.00000000 0.123742828662 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAP4 1000000.00000000 PA USD 1136540.00000000 0.242169410822 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG99 150000.00000000 PA USD 164494.50000000 0.035049832076 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSM7 275000.00000000 PA USD 318381.25000000 0.067839407086 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHU7 280000.00000000 PA USD 293650.00000000 0.062569770961 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Battery Park City Authority N/A 07133AHD7 200000.00000000 PA USD 229858.00000000 0.048977225995 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971XCP1 1000000.00000000 PA USD 1235950.00000000 0.263351297188 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWL4 500000.00000000 PA USD 590785.00000000 0.125882111824 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUA0 1000000.00000000 PA USD 1293470.00000000 0.275607429405 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F7G5 1000000.00000000 PA USD 1080290.00000000 0.230183885140 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WE26 500000.00000000 PA USD 603330.00000000 0.128555150396 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WGF1 325000.00000000 PA USD 376376.00000000 0.080196697140 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GBW3 1205000.00000000 PA USD 1356010.60000000 0.288933331050 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RDD8 600000.00000000 PA USD 622704.00000000 0.132683285055 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQW6 500000.00000000 PA USD 551450.00000000 0.117500766887 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N County of Albany NY 549300GBQON0LOLHN826 01212PBD7 1000000.00000000 PA USD 1075540.00000000 0.229171774083 Long DBT MUN US N 2 2022-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKK3 1000000.00000000 PA USD 1158760.00000000 0.246903959812 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LS77 250000.00000000 PA USD 282647.50000000 0.060225402137 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQM3 200000.00000000 PA USD 231374.00000000 0.049300249229 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQE4 300000.00000000 PA USD 487434.00000000 0.103860492895 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAR1 1000000.00000000 PA USD 1238210.00000000 0.263832848975 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAZ3 1930000.00000000 PA USD 2162179.00000000 0.460708478824 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFG9 500000.00000000 PA USD 597320.00000000 0.127274563563 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035B80 700000.00000000 PA USD 781179.00000000 0.166450506077 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMJ3 755000.00000000 PA USD 840700.05000000 0.179133014049 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKS2 2000000.00000000 PA USD 2518700.00000000 0.536674551744 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 5493003476LG35QAKM08 64971QCZ4 115000.00000000 PA USD 118675.40000000 0.025286880969 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REK1 1200000.00000000 PA USD 1504116.00000000 0.320491039056 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W5U0 200000.00000000 PA USD 240992.00000000 0.051349614314 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QTQ6 250000.00000000 PA USD 264130.00000000 0.056279767083 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS50 985000.00000000 PA USD 1097024.05000000 0.233749509781 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GNC4 1500000.00000000 PA USD 1825905.00000000 0.389056555922 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GBX1 505000.00000000 PA USD 566938.25000000 0.120800941432 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 113152C59 3285000.00000000 PA USD 3994231.50000000 0.851074919532 Long DBT MUN US N 2 2026-07-15 Fixed 4.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHW5 1000000.00000000 PA USD 1311060.00000000 0.279355436459 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009ZA4 300000.00000000 PA USD 319206.00000000 0.068015141527 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAS8 470000.00000000 PA USD 550036.30000000 0.117199541329 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWD2 500000.00000000 PA USD 689525.00000000 0.146921237261 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972F4K9 160000.00000000 PA USD 165952.00000000 0.035360390364 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WH23 500000.00000000 PA USD 587805.00000000 0.125247145308 Long DBT MUN US N 2 2057-04-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGQ7 500000.00000000 PA USD 631610.00000000 0.134580940019 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GMV3 1500000.00000000 PA USD 1683420.00000000 0.358696420334 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EHA8 300000.00000000 PA USD 316923.00000000 0.067528688991 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHM5 220000.00000000 PA USD 231220.00000000 0.049267435524 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UJ2 500000.00000000 PA USD 631570.00000000 0.134572416979 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 5493003476LG35QAKM08 64971QXV0 275000.00000000 PA USD 301240.50000000 0.064187124431 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035R59 350000.00000000 PA USD 419191.50000000 0.089319653137 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUY1 90000.00000000 PA USD 92724.30000000 0.019757324071 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY30 500000.00000000 PA USD 635175.00000000 0.135340556002 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 1000000.00000000 PA USD 738200.00000000 0.157292712152 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665GC7 475000.00000000 PA USD 523668.50000000 0.111581195656 Long DBT MUN US N 2 2022-10-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NK29 400000.00000000 PA USD 421604.00000000 0.089833699016 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649838JY6 200000.00000000 PA USD 219050.00000000 0.046674300456 Long DBT MUN US N 2 2023-07-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971M7K2 430000.00000000 PA USD 433031.50000000 0.092268625145 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 64972GTU8 935000.00000000 PA USD 987696.60000000 0.210454452719 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NS38 250000.00000000 PA USD 270972.50000000 0.057737739696 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZZ0 500000.00000000 PA USD 548895.00000000 0.116956357676 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AJ5 1000000.00000000 PA USD 1183080.00000000 0.252085968427 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFY5 750000.00000000 PA USD 941152.50000000 0.200537021503 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZA5 1000000.00000000 PA USD 1195860.00000000 0.254809079862 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N County of Nassau NY N/A 63165TG58 1000000.00000000 PA USD 1257610.00000000 0.267966523611 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3M4 1000000.00000000 PA USD 1149740.00000000 0.244982014182 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6G9 150000.00000000 PA USD 150072.00000000 0.031976743291 Long DBT MUN US N 2 2033-11-15 Floating 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QJC8 500000.00000000 PA USD 527460.00000000 0.112389073356 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKU7 1000000.00000000 PA USD 1249670.00000000 0.266274700074 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCG8 1000000.00000000 PA USD 1244590.00000000 0.265192273933 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LB42 475000.00000000 PA USD 517954.25000000 0.110363626054 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EUR6 500000.00000000 PA USD 557575.00000000 0.118805857461 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBC3 500000.00000000 PA USD 598850.00000000 0.127600569862 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8D8 1000000.00000000 PA USD 1192450.00000000 0.254082490660 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAK6 200000.00000000 PA USD 244688.00000000 0.052137143255 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSK5 1550000.00000000 PA USD 1740123.00000000 0.370778469450 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035C71 655000.00000000 PA USD 726742.15000000 0.154851319166 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Onondaga County Water Authority N/A 682760JQ7 1000000.00000000 PA USD 1055880.00000000 0.224982699684 Long DBT MUN US N 2 2044-09-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NB37 710000.00000000 PA USD 777783.70000000 0.165727049093 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUT2 165000.00000000 PA USD 182206.20000000 0.038823770480 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHN8 300000.00000000 PA USD 376749.00000000 0.080276174492 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RDE6 650000.00000000 PA USD 721266.00000000 0.153684482962 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EHC4 2000000.00000000 PA USD 2115520.00000000 0.450766565175 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANL7 1005000.00000000 PA USD 1132403.85000000 0.241288096475 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BU3 250000.00000000 PA USD 312740.00000000 0.066637392032 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A 29509PJE0 795000.00000000 PA USD 853814.10000000 0.181927303525 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EFJ1 440000.00000000 PA USD 467623.20000000 0.099639286634 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 113152YE6 100000.00000000 PA USD 107455.00000000 0.022896082883 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REM7 255000.00000000 PA USD 318048.75000000 0.067768559311 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971XAK4 400000.00000000 PA USD 447364.00000000 0.095322537089 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGE8 500000.00000000 PA USD 610180.00000000 0.130014721079 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YTX7 250000.00000000 PA USD 259325.00000000 0.055255936844 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BB6 600000.00000000 PA USD 685230.00000000 0.146006075789 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GQA5 500000.00000000 PA USD 518840.00000000 0.110552358132 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906F66 220000.00000000 PA USD 220858.00000000 0.047059541886 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GMZ4 600000.00000000 PA USD 637104.00000000 0.135751579630 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REL9 1500000.00000000 PA USD 1875630.00000000 0.399651760625 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WT91 950000.00000000 PA USD 1128647.50000000 0.240487708397 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GFA7 2585000.00000000 PA USD 2981952.60000000 0.635382568359 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JE36 1000000.00000000 PA USD 1073110.00000000 0.228653999373 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F7H3 500000.00000000 PA USD 522250.00000000 0.111278947333 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Erie County Fiscal Stability Authority N/A 29508RGR1 670000.00000000 PA USD 692914.00000000 0.147643351867 Long DBT MUN US N 2 2021-05-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAW5 1000000.00000000 PA USD 1209480.00000000 0.257711175147 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HMN7 500000.00000000 PA USD 534305.00000000 0.113847578659 Long DBT MUN US N 2 2025-05-15 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784FB4 500000.00000000 PA USD 555180.00000000 0.118295540412 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HZA3 560000.00000000 PA USD 661309.60000000 0.140909212349 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCV0 800000.00000000 PA USD 992592.00000000 0.211497545029 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5A8 245000.00000000 PA USD 279057.45000000 0.059460448600 Long DBT MUN US N 2 2023-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WM64 1000000.00000000 PA USD 1198940.00000000 0.255465353979 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DS6 335000.00000000 PA USD 367106.40000000 0.078221567738 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035M47 145000.00000000 PA USD 155645.90000000 0.033164407675 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHA3 20000.00000000 PA USD 20159.20000000 0.004295441943 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTP9 25000.00000000 PA USD 25946.00000000 0.005528470210 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAQ3 400000.00000000 PA USD 497964.00000000 0.106104183302 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500357G7 500000.00000000 PA USD 607890.00000000 0.129526777011 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663PM7 1670000.00000000 PA USD 1848105.50000000 0.393786949930 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFN5 1000000.00000000 PA USD 1159890.00000000 0.247144735706 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FQ7 3250000.00000000 PA USD 3844945.00000000 0.819265547447 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 5493003476LG35QAKM08 64971WWN6 1000000.00000000 PA USD 1183610.00000000 0.252198898713 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFF7 275000.00000000 PA USD 275082.50000000 0.058613482105 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKR4 1000000.00000000 PA USD 1265540.00000000 0.269656216387 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7P3 325000.00000000 PA USD 396139.25000000 0.084407771637 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WMW7 500000.00000000 PA USD 583035.00000000 0.124230772730 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EFF9 1050000.00000000 PA USD 1118418.00000000 0.238308047331 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFR4 1000000.00000000 PA USD 1245960.00000000 0.265484188069 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJS5 500000.00000000 PA USD 585620.00000000 0.124781574221 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3B8 250000.00000000 PA USD 291687.50000000 0.062151609287 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QHT3 400000.00000000 PA USD 421720.00000000 0.089858415834 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYL5 1000000.00000000 PA USD 1179060.00000000 0.251229402858 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYK7 400000.00000000 PA USD 472992.00000000 0.100783249128 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANA1 600000.00000000 PA USD 628644.00000000 0.133948956567 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHL5 1000000.00000000 PA USD 1250750.00000000 0.266504822167 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035U55 400000.00000000 PA USD 487552.00000000 0.103885635864 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q48 810000.00000000 PA USD 994850.10000000 0.211978691972 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LQ46 500000.00000000 PA USD 583805.00000000 0.124394841259 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DW7 155000.00000000 PA USD 162455.50000000 0.034615370088 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZQ3 500000.00000000 PA USD 554395.00000000 0.118128275743 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009N90 500000.00000000 PA USD 569870.00000000 0.121425627030 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ECG0 1000000.00000000 PA USD 1103090.00000000 0.235042018217 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BDX8 100000.00000000 PA USD 109888.00000000 0.023414496820 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683EN4 130000.00000000 PA USD 161362.50000000 0.034382478006 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7K4 1000000.00000000 PA USD 1240000.00000000 0.264214255037 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035F78 100000.00000000 PA USD 111624.00000000 0.023784396777 Long DBT MUN US N 2 2025-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HWB4 425000.00000000 PA USD 489940.00000000 0.104394461381 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTA2 250000.00000000 PA USD 285345.00000000 0.060800174680 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FS3 800000.00000000 PA USD 943216.00000000 0.200976703854 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NA20 700000.00000000 PA USD 532987.00000000 0.113566744475 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N City of Yonkers NY N/A 986082YQ2 335000.00000000 PA USD 377983.85000000 0.080539291406 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683EM6 500000.00000000 PA USD 624285.00000000 0.133020158230 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZ56 1000000.00000000 PA USD 1288540.00000000 0.274556964666 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035E38 1000000.00000000 PA USD 1115970.00000000 0.237786437253 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YRD3 890000.00000000 PA USD 923232.60000000 0.196718720673 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L5C1 1315000.00000000 PA USD 1604878.60000000 0.341961132036 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMQ7 355000.00000000 PA USD 409247.55000000 0.087200835926 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFH3 455000.00000000 PA USD 455928.20000000 0.097147362672 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TS71 1000000.00000000 PA USD 1252230.00000000 0.266820174665 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971Q8V8 400000.00000000 PA USD 448252.00000000 0.095511748587 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATJ6 1250000.00000000 PA USD 1264550.00000000 0.269445271135 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDT2 1085000.00000000 PA USD 1222805.85000000 0.260550594123 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Battery Park City Authority N/A 07133AHC9 365000.00000000 PA USD 402580.40000000 0.085780226192 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QAH6 250000.00000000 PA USD 254835.00000000 0.054299225550 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APR2 200000.00000000 PA USD 219120.00000000 0.046689215777 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JE44 250000.00000000 PA USD 268072.50000000 0.057119819260 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EDB0 150000.00000000 PA USD 152067.00000000 0.032401829936 Long DBT MUN US N 2 2020-12-15 Fixed 5.00000000 N N N N N N County of Westchester NY N/A 95736UT20 885000.00000000 PA USD 942277.20000000 0.200776668094 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJC0 500000.00000000 PA USD 558695.00000000 0.119044502595 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4L2 500000.00000000 PA USD 604620.00000000 0.128830018452 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASN8 60000.00000000 PA USD 66256.80000000 0.014117734720 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLH7 800000.00000000 PA USD 932000.00000000 0.198586843302 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519BQ7 90000.00000000 PA USD 94926.60000000 0.020226581372 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665GB9 1035000.00000000 PA USD 1040920.20000000 0.221795125158 Long DBT MUN US N 2 2020-10-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WMZ0 885000.00000000 PA USD 1026759.30000000 0.218777777058 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UH6 500000.00000000 PA USD 633485.00000000 0.134980457542 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A 29509PJB6 220000.00000000 PA USD 237762.80000000 0.050661549256 Long DBT MUN US N 2 2022-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJQ1 500000.00000000 PA USD 546480.00000000 0.116441779107 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AQ4 100000.00000000 PA USD 118360.00000000 0.025219676795 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKA2 1000000.00000000 PA USD 1243060.00000000 0.264866267634 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Erie County Fiscal Stability Authority N/A 29508RKV7 130000.00000000 PA USD 162575.40000000 0.034640917901 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FZ7 300000.00000000 PA USD 345492.00000000 0.073616057581 Long DBT MUN US N 2 2023-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FND2 1175000.00000000 PA USD 1244665.75000000 0.265208414441 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JX1 750000.00000000 PA USD 896467.50000000 0.191015719901 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWY6 1000000.00000000 PA USD 1203640.00000000 0.256466811236 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GVU5 805000.00000000 PA USD 983508.75000000 0.209562122342 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EDF1 250000.00000000 PA USD 275892.50000000 0.058786073675 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRZ9 420000.00000000 PA USD 479173.80000000 0.102100442419 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4H4 1000000.00000000 PA USD 1292330.00000000 0.275364522752 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426903C4 1490000.00000000 PA USD 1708165.80000000 0.363969156715 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971XCX4 1000000.00000000 PA USD 1197210.00000000 0.255096732478 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FN4 1020000.00000000 PA USD 1211311.20000000 0.258101359940 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAH2 1250000.00000000 PA USD 1433412.50000000 0.305425819233 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QAM5 300000.00000000 PA USD 305535.00000000 0.065102179365 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KQT3 350000.00000000 PA USD 387303.00000000 0.082524978724 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 5493003476LG35QAKM08 64971WXM7 1015000.00000000 PA USD 1212894.55000000 0.258438733844 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFJ9 665000.00000000 PA USD 822618.30000000 0.175280226866 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQW0 500000.00000000 PA USD 570245.00000000 0.121505530535 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BV6 740000.00000000 PA USD 775357.20000000 0.165210020150 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQD6 500000.00000000 PA USD 653100.00000000 0.139159943520 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG24 200000.00000000 PA USD 151550.00000000 0.032291669637 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YH36 250000.00000000 PA USD 261865.00000000 0.055797149915 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTT1 40000.00000000 PA USD 40549.60000000 0.008640147061 Long DBT MUN US N 2 2043-06-15 Fixed 5.38000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK76 380000.00000000 PA USD 428978.20000000 0.091404964145 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 64972GSX3 1070000.00000000 PA USD 1348414.00000000 0.287314677816 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CH7 1000000.00000000 PA USD 1263800.00000000 0.269285464126 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWF7 500000.00000000 PA USD 604740.00000000 0.128855587573 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New York Local Government Assistance Corp 549300K72PDVHQ5R5Y86 649876Z93 500000.00000000 PA USD 514005.00000000 0.109522135613 Long DBT MUN US N 2 2021-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 250000.00000000 PA USD 298762.50000000 0.063659122073 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WBM1 1500000.00000000 PA USD 1715640.00000000 0.365561729445 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZY3 120000.00000000 PA USD 126481.20000000 0.026950109705 Long DBT MUN US N 2 2021-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GXY3 1000000.00000000 PA USD 1142370.00000000 0.243411643973 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 650009G56 340000.00000000 PA USD 396069.40000000 0.084392888277 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971M6W7 250000.00000000 PA USD 251705.00000000 0.053632297632 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority N/A 07133AGM8 955000.00000000 PA USD 1099529.70000000 0.234283403691 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRD8 300000.00000000 PA USD 375369.00000000 0.079982129596 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABY0 340000.00000000 PA USD 390840.20000000 0.083278671194 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QBH5 500000.00000000 PA USD 508910.00000000 0.108436513331 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADQ5 500000.00000000 PA USD 581460.00000000 0.123895178011 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N6F6 55000.00000000 PA USD 58521.10000000 0.012469442613 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HSX1 420000.00000000 PA USD 435699.60000000 0.092837133253 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WU69 125000.00000000 PA USD 146736.25000000 0.031265974984 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWF7 500000.00000000 PA USD 583710.00000000 0.124374599038 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WXS4 200000.00000000 PA USD 242918.00000000 0.051759998713 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TKJ3 500000.00000000 PA USD 539100.00000000 0.114869278137 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791JE1 1000000.00000000 PA USD 1078250.00000000 0.229749210076 Long DBT MUN US N 2 2022-04-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426904K5 750000.00000000 PA USD 872670.00000000 0.185945043502 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AU90 640000.00000000 PA USD 692582.40000000 0.147572695861 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTN2 500000.00000000 PA USD 619605.00000000 0.132022962493 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FNH3 500000.00000000 PA USD 584435.00000000 0.124529079147 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Town of Hempstead NY N/A 424672WY5 1950000.00000000 PA USD 2109100.50000000 0.449398723715 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JVJ2 250000.00000000 PA USD 265517.50000000 0.056575410049 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBF6 1200000.00000000 PA USD 1318344.00000000 0.280907482131 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896029Z32 880000.00000000 PA USD 938784.00000000 0.200032350968 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFK6 325000.00000000 PA USD 333372.00000000 0.071033576314 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority Highway & Bridge Trust Fund N/A 650014UW1 200000.00000000 PA USD 204878.00000000 0.043654587212 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451DM0 250000.00000000 PA USD 274640.00000000 0.058519195970 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972F7Q3 1250000.00000000 PA USD 1344537.50000000 0.286488688655 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority N/A 64990FJG0 725000.00000000 PA USD 911383.00000000 0.194193855160 Long DBT MUN US N 2 2039-03-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQK8 1230000.00000000 PA USD 1283714.10000000 0.273528681139 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WHU1 170000.00000000 PA USD 178272.20000000 0.037985529449 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANH6 625000.00000000 PA USD 694593.75000000 0.148001266298 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966K4Y6 740000.00000000 PA USD 836636.60000000 0.178267190327 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQH3 2000000.00000000 PA USD 2052220.00000000 0.437278853607 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028RZ8 250000.00000000 PA USD 250435.00000000 0.053361691097 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CM0 1950000.00000000 PA USD 2098863.00000000 0.447217358041 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WYD6 500000.00000000 PA USD 609845.00000000 0.129943340615 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N6P4 20000.00000000 PA USD 21280.40000000 0.004534342768 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QY64 1285000.00000000 PA USD 1412934.60000000 0.301062469964 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDL5 385000.00000000 PA USD 393897.35000000 0.083930076525 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EVJ3 1000000.00000000 PA USD 1159570.00000000 0.247076551382 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSB1 200000.00000000 PA USD 235708.00000000 0.050223720666 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FUP7 500000.00000000 PA USD 600920.00000000 0.128041637207 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N County of Westchester NY N/A 95736U4L5 100000.00000000 PA USD 101206.00000000 0.021564570883 Long DBT MUN US N 2 2020-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602REF8 250000.00000000 PA USD 294660.00000000 0.062784977733 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZC1 200000.00000000 PA USD 208408.00000000 0.044406745535 Long DBT MUN US N 2 2021-11-15 Fixed 4.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665GD5 1750000.00000000 PA USD 2098897.50000000 0.447224709163 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DHZ1 250000.00000000 PA USD 294947.50000000 0.062846237086 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDM3 20000.00000000 PA USD 20457.80000000 0.004359066440 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DJD8 500000.00000000 PA USD 664275.00000000 0.141541067955 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WM35 100000.00000000 PA USD 122445.00000000 0.026090092304 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RCQ0 505000.00000000 PA USD 511974.05000000 0.109089388886 Long DBT MUN US N 2 2022-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFB9 500000.00000000 PA USD 588760.00000000 0.125450632899 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908L9 500000.00000000 PA USD 597345.00000000 0.127279890464 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DBA2 875000.00000000 PA USD 908468.75000000 0.193572898392 Long DBT MUN US N 2 2021-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WPN4 1250000.00000000 PA USD 1507262.50000000 0.321161482728 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009ZU0 100000.00000000 PA USD 113867.00000000 0.024262326272 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAQ2 995000.00000000 PA USD 1124618.65000000 0.239629257105 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 1500000.00000000 PA USD 1770255.00000000 0.377198875847 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EKW6 500000.00000000 PA USD 558695.00000000 0.119044502595 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GXD1 1390000.00000000 PA USD 1777698.80000000 0.378784971067 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986A3H2 1345000.00000000 PA USD 1571269.35000000 0.334799807075 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WYC8 900000.00000000 PA USD 1102338.00000000 0.234881785056 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KJN7 2910000.00000000 PA USD 3068158.50000000 0.653750977753 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907WP3 1025000.00000000 PA USD 1161929.75000000 0.247579357501 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDV4 500000.00000000 PA USD 609105.00000000 0.129785664366 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EJ6 500000.00000000 PA USD 192440.00000000 0.041004347773 Long DBT MUN US N 2 2048-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WC32 750000.00000000 PA USD 918450.00000000 0.195699663338 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966J3P9 845000.00000000 PA USD 921413.35000000 0.196331082138 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WGD6 340000.00000000 PA USD 395175.20000000 0.084202355707 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FHZ0 500000.00000000 PA USD 610055.00000000 0.129988086578 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NH49 500000.00000000 PA USD 553130.00000000 0.117858734587 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DX5 45000.00000000 PA USD 47151.00000000 0.010046747047 Long DBT MUN US N 2 2021-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EFK8 500000.00000000 PA USD 530990.00000000 0.113141231679 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUV7 320000.00000000 PA USD 360918.40000000 0.076903053375 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDZ5 835000.00000000 PA USD 1024386.35000000 0.218272158335 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499025P4 220000.00000000 PA USD 225497.80000000 0.048048171967 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAZ3 1000000.00000000 PA USD 1140330.00000000 0.242976968908 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Town of Brookhaven NY 5493005Q69V4RYTEJZ98 113152XE7 250000.00000000 PA USD 281032.50000000 0.059881284378 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSU4 1000000.00000000 PA USD 1236040.00000000 0.263370474029 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259RS47 1000000.00000000 PA USD 1234030.00000000 0.262942191245 Long DBT MUN US N 2 2026-11-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRH6 500000.00000000 PA USD 545215.00000000 0.116172237951 Long DBT MUN US N 2 2022-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009G31 465000.00000000 PA USD 543831.45000000 0.115877436635 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908D7 965000.00000000 PA USD 1183205.80000000 0.252112773389 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFT6 670000.00000000 PA USD 828816.80000000 0.176600978527 Long DBT MUN US N 2 2026-02-15 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FT1 1385000.00000000 PA USD 1629230.90000000 0.347150023006 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFE0 210000.00000000 PA USD 210054.60000000 0.044757596496 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WD92 1000000.00000000 PA USD 1188780.00000000 0.253300501696 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WV92 500000.00000000 PA USD 620645.00000000 0.132244561546 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVR0 125000.00000000 PA USD 153866.25000000 0.032785206950 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907AW2 400000.00000000 PA USD 438392.00000000 0.093410819108 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6Q9 500000.00000000 PA USD 633460.00000000 0.134975130642 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YHP7 500000.00000000 PA USD 529005.00000000 0.112718275795 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHE3 165000.00000000 PA USD 172274.85000000 0.036707638027 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035W53 400000.00000000 PA USD 429368.00000000 0.091488021174 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUX3 525000.00000000 PA USD 579747.00000000 0.123530178802 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YFH7 1015000.00000000 PA USD 1025038.35000000 0.218411083895 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972F4J2 750000.00000000 PA USD 778380.00000000 0.165854106319 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUU9 275000.00000000 PA USD 283442.50000000 0.060394797567 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YPM5 250000.00000000 PA USD 261735.00000000 0.055769450034 Long DBT MUN US N 2 2022-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW29 400000.00000000 PA USD 462820.00000000 0.098615839932 Long DBT MUN US N 2 2027-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WS68 500000.00000000 PA USD 603285.00000000 0.128545561976 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WDK7 250000.00000000 PA USD 253205.00000000 0.053951911650 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWW3 250000.00000000 PA USD 273892.50000000 0.058359921651 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHJ4 2000000.00000000 PA USD 2356540.00000000 0.502122145617 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HF98 500000.00000000 PA USD 635175.00000000 0.135340556002 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WNA4 1150000.00000000 PA USD 1331792.00000000 0.283772928342 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TQR9 500000.00000000 PA USD 530555.00000000 0.113048543614 Long DBT MUN US N 2 2022-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7R9 1685000.00000000 PA USD 2040989.95000000 0.434885999337 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906BB9 500000.00000000 PA USD 512790.00000000 0.109263248258 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQK3 795000.00000000 PA USD 841269.00000000 0.179254243646 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZA9 520000.00000000 PA USD 578765.20000000 0.123320980773 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZX5 765000.00000000 PA USD 771992.10000000 0.164492998061 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WSK1 250000.00000000 PA USD 269617.50000000 0.057449021699 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WU65 1000000.00000000 PA USD 1255620.00000000 0.267542502346 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZH0 500000.00000000 PA USD 582985.00000000 0.124220118929 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZK7 400000.00000000 PA USD 429368.00000000 0.091488021174 Long DBT MUN US N 2 2022-03-15 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784EC3 15000.00000000 PA USD 17707.05000000 0.003772947600 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WU32 115000.00000000 PA USD 144632.05000000 0.030817620439 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACW5 200000.00000000 PA USD 215790.00000000 0.045979672656 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N County of Suffolk NY N/A 86476PRE0 2575000.00000000 PA USD 2809659.75000000 0.598671094963 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 200000.00000000 PA USD 237460.00000000 0.050597029839 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ECK1 575000.00000000 PA USD 632471.25000000 0.134764451735 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTL8 235000.00000000 PA USD 243854.80000000 0.051959608322 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GNK6 500000.00000000 PA USD 624865.00000000 0.133143742317 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGB5 325000.00000000 PA USD 375225.50000000 0.079951553188 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NT29 850000.00000000 PA USD 615315.00000000 0.131108866401 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACG8 500000.00000000 PA USD 567065.00000000 0.120827948816 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GDS0 500000.00000000 PA USD 574560.00000000 0.122424953527 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W6U9 1000000.00000000 PA USD 1244220.00000000 0.265113435808 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035XA1 250000.00000000 PA USD 255782.50000000 0.054501115071 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GXG4 1000000.00000000 PA USD 1167420.00000000 0.248749198077 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972F5X0 500000.00000000 PA USD 539305.00000000 0.114912958720 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WD56 500000.00000000 PA USD 596470.00000000 0.127093448953 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GDJ0 1000000.00000000 PA USD 1143900.00000000 0.243737650272 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N State of New York N/A 649791MU1 500000.00000000 PA USD 535100.00000000 0.114016974089 Long DBT MUN US N 2 2022-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WTD6 400000.00000000 PA USD 455044.00000000 0.096958960862 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690Y48 1000000.00000000 PA USD 1032240.00000000 0.219945582758 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHF9 565000.00000000 PA USD 686785.75000000 0.146337568795 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RAJ8 750000.00000000 PA USD 858990.00000000 0.183030163657 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX74 750000.00000000 PA USD 853207.50000000 0.181798051616 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N3L5 630000.00000000 PA USD 721041.30000000 0.153636604782 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972F4U7 150000.00000000 PA USD 155652.00000000 0.033165707439 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N County of Westchester NY N/A 95736U4Q4 1000000.00000000 PA USD 1201770.00000000 0.256068359093 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966J2D7 500000.00000000 PA USD 545040.00000000 0.116134949649 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDK7 615000.00000000 PA USD 630467.25000000 0.134337447406 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MA25 500000.00000000 PA USD 601050.00000000 0.128069337088 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBG4 650000.00000000 PA USD 767520.00000000 0.163540100827 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTS3 500000.00000000 PA USD 583545.00000000 0.124339441496 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009P23 200000.00000000 PA USD 235582.00000000 0.050196873088 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791PE4 110000.00000000 PA USD 128311.70000000 0.027340145345 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LA68 250000.00000000 PA USD 290517.50000000 0.061902310353 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CR9 600000.00000000 PA USD 618606.00000000 0.131810099557 Long DBT MUN US N 2 2049-09-01 Floating 1.65000000 N N N N N N New York State Thruway Authority Highway & Bridge Trust Fund N/A 650014WA7 530000.00000000 PA USD 566654.80000000 0.120740545036 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WTX8 940000.00000000 PA USD 1099414.60000000 0.234258878642 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JL61 725000.00000000 PA USD 788357.75000000 0.167980125499 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N United Nations Development Corp N/A 911157LU7 125000.00000000 PA USD 158248.75000000 0.033719012574 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DHT5 1000000.00000000 PA USD 1255130.00000000 0.267438095101 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BJ4 750000.00000000 PA USD 838830.00000000 0.178734551252 Long DBT MUN US N 2 2023-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZH9 255000.00000000 PA USD 323964.75000000 0.069029116999 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AEX1 2000000.00000000 PA USD 2211660.00000000 0.471251692980 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Erie County Industrial Development Agency/The N/A 29509PKU2 500000.00000000 PA USD 560835.00000000 0.119500485261 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZJ6 415000.00000000 PA USD 453470.50000000 0.096623685757 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BS4 500000.00000000 PA USD 674745.00000000 0.143771973802 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971Q6R9 325000.00000000 PA USD 358241.00000000 0.076332563660 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WXE5 500000.00000000 PA USD 608710.00000000 0.129701499341 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EG2 500000.00000000 PA USD 555265.00000000 0.118313651873 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Battery Park City Authority N/A 07133AHB1 1115000.00000000 PA USD 1177863.70000000 0.250974500025 Long DBT MUN US N 2 2021-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7S7 250000.00000000 PA USD 301927.50000000 0.064333507651 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EW52 1000000.00000000 PA USD 1198240.00000000 0.255316200771 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U759 9252935.56600000 NS USD 9253860.86000000 1.971775768827 Long STIV RF US N 1 N N N New York State Thruway Authority N/A 650010AZ4 500000.00000000 PA USD 573125.00000000 0.122119189450 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PFG5 270000.00000000 PA USD 270070.20000000 0.057545481210 Long DBT MUN US N 2 2039-03-01 Fixed 4.50000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBT5 150000.00000000 PA USD 181063.50000000 0.038580288521 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GA85 310000.00000000 PA USD 515421.50000000 0.109823957784 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AN0 1400000.00000000 PA USD 1740914.00000000 0.370947012576 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6N6 500000.00000000 PA USD 669005.00000000 0.142548917493 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GDE1 195000.00000000 PA USD 217534.20000000 0.046351319837 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYH4 340000.00000000 PA USD 404882.20000000 0.086270684557 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LV99 250000.00000000 PA USD 303640.00000000 0.064698400322 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWH3 500000.00000000 PA USD 617200.00000000 0.131510514684 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519BU8 1270000.00000000 PA USD 1327658.00000000 0.282892072108 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YHR3 455000.00000000 PA USD 481394.55000000 0.102573630973 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HC54 1200000.00000000 PA USD 1539084.00000000 0.327941881048 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Nassau County Sewer & Storm Water Finance Authority N/A 63166QBU3 100000.00000000 PA USD 100391.00000000 0.021390913933 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QYA5 350000.00000000 PA USD 352751.00000000 0.075162776353 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBV0 750000.00000000 PA USD 903600.00000000 0.192535484558 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036AL0 2000000.00000000 PA USD 2556360.00000000 0.544698994361 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority Highway & Bridge Trust Fund N/A 650014WB5 1500000.00000000 PA USD 1605705.00000000 0.342137218052 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQ44 500000.00000000 PA USD 618020.00000000 0.131685237014 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GEZ3 1000000.00000000 PA USD 1165360.00000000 0.248310261492 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRE6 330000.00000000 PA USD 373395.00000000 0.079561517548 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KYU1 600000.00000000 PA USD 625998.00000000 0.133385157439 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EMU8 715000.00000000 PA USD 818961.00000000 0.174500943967 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GPQ1 500000.00000000 PA USD 634220.00000000 0.135137068411 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 1000000.00000000 PA USD 1111010.00000000 0.236729580233 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 650009B44 130000.00000000 PA USD 148258.50000000 0.031590329943 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QHJ2 85000.00000000 PA USD 88579.35000000 0.018874134654 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJM2 645000.00000000 PA USD 804153.75000000 0.171345874187 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HUH3 340000.00000000 PA USD 367431.20000000 0.078290774827 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKX1 1000000.00000000 PA USD 1239070.00000000 0.264016094346 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JL20 1000000.00000000 PA USD 1089000.00000000 0.232039777206 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBM0 1000000.00000000 PA USD 1216890.00000000 0.259290068397 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMT5 1100000.00000000 PA USD 1293402.00000000 0.275592940237 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JNG7 200000.00000000 PA USD 208818.00000000 0.044494106700 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BA8 585000.00000000 PA USD 633584.25000000 0.135001605336 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009U92 500000.00000000 PA USD 524210.00000000 0.111696576317 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426902K7 250000.00000000 PA USD 270130.00000000 0.057558223155 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTP9 1000000.00000000 PA USD 1176130.00000000 0.250605090143 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDM9 500000.00000000 PA USD 641415.00000000 0.136670150318 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZP6 240000.00000000 PA USD 262970.40000000 0.056032684139 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDS6 500000.00000000 PA USD 576135.00000000 0.122760548246 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HRF9 510000.00000000 PA USD 554905.50000000 0.118237051047 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASB4 150000.00000000 PA USD 165642.00000000 0.035294336800 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986A2C4 315000.00000000 PA USD 353726.10000000 0.075370546773 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RBC2 700000.00000000 PA USD 776748.00000000 0.165506366267 Long DBT MUN US N 2 2024-12-15 Fixed 5.00000000 N N N N N N County of Monroe NY N/A 61074PSR9 250000.00000000 PA USD 310745.00000000 0.066212305388 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906TS3 250000.00000000 PA USD 271770.00000000 0.057907667815 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AAT2 500000.00000000 PA USD 560680.00000000 0.119467458479 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GAZ7 460000.00000000 PA USD 504210.60000000 0.107435183920 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCC7 500000.00000000 PA USD 607075.00000000 0.129353120062 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972F4T0 420000.00000000 PA USD 435825.60000000 0.092863980830 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUL6 1125000.00000000 PA USD 1341663.75000000 0.285876361465 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZK4 545000.00000000 PA USD 546585.95000000 0.116464354510 Long DBT MUN US N 2 2020-10-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 1000000.00000000 PA USD 802240.00000000 0.170938099968 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NJ96 1000000.00000000 PA USD 1009140.00000000 0.215023526877 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N State of New York N/A 649791HM5 370000.00000000 PA USD 414141.00000000 0.088243512738 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UG8 1000000.00000000 PA USD 1283540.00000000 0.273491584605 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LLP4 350000.00000000 PA USD 402517.50000000 0.085766823711 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTR5 85000.00000000 PA USD 86262.25000000 0.018380416227 Long DBT MUN US N 2 2043-06-15 Fixed 5.38000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADL8 500000.00000000 PA USD 552915.00000000 0.117812923245 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AME4 1000000.00000000 PA USD 1074940.00000000 0.229043928475 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784GJ6 3485000.00000000 PA USD 4043610.65000000 0.861596431896 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6P1 500000.00000000 PA USD 819330.00000000 0.174579569016 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPD0 1000000.00000000 PA USD 1296210.00000000 0.276191257679 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSL9 500000.00000000 PA USD 555185.00000000 0.118296605792 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQN2 500000.00000000 PA USD 519430.00000000 0.110678072979 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZF4 500000.00000000 PA USD 589450.00000000 0.125597655348 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GPJ7 625000.00000000 PA USD 763600.00000000 0.162704842860 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWX6 1500000.00000000 PA USD 1975140.00000000 0.420854954592 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JN36 600000.00000000 PA USD 625998.00000000 0.133385157439 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YV97 400000.00000000 PA USD 418756.00000000 0.089226858534 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500353V8 500000.00000000 PA USD 614255.00000000 0.130883005829 Long DBT MUN US N 2 2032-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDD7 500000.00000000 PA USD 561545.00000000 0.119651769229 Long DBT MUN US N 2 2023-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499025Z2 500000.00000000 PA USD 511185.00000000 0.108921261259 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 2000000.00000000 PA USD 2308700.00000000 0.491928589197 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GRF3 370000.00000000 PA USD 412538.90000000 0.087902143659 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJB8 250000.00000000 PA USD 280835.00000000 0.059839201865 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQN0 400000.00000000 PA USD 408352.00000000 0.087010015704 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AQ61 90000.00000000 PA USD 92947.50000000 0.019804882637 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAS9 100000.00000000 PA USD 123093.00000000 0.026228165560 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YR43 350000.00000000 PA USD 364532.00000000 0.077673024852 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5L7 200000.00000000 PA USD 223030.00000000 0.047522342984 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGB4 1000000.00000000 PA USD 1234050.00000000 0.262946452765 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 64971XKY3 1000000.00000000 PA USD 1031350.00000000 0.219755945107 Long DBT MUN US N 2 2021-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QX73 1500000.00000000 PA USD 1657725.00000000 0.353221432203 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZM3 500000.00000000 PA USD 557985.00000000 0.118893218626 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q55 500000.00000000 PA USD 571675.00000000 0.121810229232 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N6S8 1355000.00000000 PA USD 1597057.20000000 0.340294579314 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009U76 1225000.00000000 PA USD 1400885.50000000 0.298495095786 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3F2 1500000.00000000 PA USD 1826655.00000000 0.389216362931 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WHT4 250000.00000000 PA USD 262467.50000000 0.055925528212 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZL0 720000.00000000 PA USD 869428.80000000 0.185254421532 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WUD0 1400000.00000000 PA USD 1621676.00000000 0.345540255042 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DV9 665000.00000000 PA USD 714143.50000000 0.152166849066 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TRF4 1000000.00000000 PA USD 1166480.00000000 0.248548906625 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMC2 1000000.00000000 PA USD 1166910.00000000 0.248640529311 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDP2 500000.00000000 PA USD 636320.00000000 0.135584528036 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010BD2 2765000.00000000 PA USD 3177869.80000000 0.677127824043 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N State of New York N/A 649791PD6 1000000.00000000 PA USD 1119830.00000000 0.238608910660 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971MZU9 250000.00000000 PA USD 250982.50000000 0.053478350213 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009ZV8 1970000.00000000 PA USD 2243179.90000000 0.477967827575 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 2170000.00000000 PA USD 2605258.60000000 0.555118113047 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YEM7 700000.00000000 PA USD 707280.00000000 0.150704401857 Long DBT MUN US N 2 2028-11-15 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLF1 1000000.00000000 PA USD 1165950.00000000 0.248435976339 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPE4 460000.00000000 PA USD 551613.60000000 0.117535626123 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PQX4 1000000.00000000 PA USD 1071100.00000000 0.228225716589 Long DBT MUN US N 2 2022-03-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAV2 500000.00000000 PA USD 608130.00000000 0.129577915254 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXK0 400000.00000000 PA USD 452320.00000000 0.096378541805 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5N3 1400000.00000000 PA USD 1682072.00000000 0.358409193870 Long DBT MUN US N 2 2025-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035U97 200000.00000000 PA USD 241972.00000000 0.051558428806 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966L4Z1 500000.00000000 PA USD 565295.00000000 0.120450804275 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NE83 290000.00000000 PA USD 322047.90000000 0.068620682245 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5W5 350000.00000000 PA USD 376915.00000000 0.080311545110 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ASC2 260000.00000000 PA USD 272438.40000000 0.058050087822 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KHX7 725000.00000000 PA USD 800603.00000000 0.170589294536 Long DBT MUN US N 2 2022-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966JUY0 240000.00000000 PA USD 250399.20000000 0.053354062975 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AV32 520000.00000000 PA USD 554080.80000000 0.118061327260 Long DBT MUN US N 2 2026-06-15 Fixed 4.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GJV7 500000.00000000 PA USD 586670.00000000 0.125005304034 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZX4 190000.00000000 PA USD 226607.30000000 0.048284579802 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A 649670LF1 445000.00000000 PA USD 459004.15000000 0.097802773831 Long DBT MUN US N 2 2041-04-01 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971XAR9 1000000.00000000 PA USD 1222480.00000000 0.260481163305 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQG5 1200000.00000000 PA USD 1331664.00000000 0.283745654613 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVH2 500000.00000000 PA USD 630605.00000000 0.134366798627 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKW3 1000000.00000000 PA USD 1242350.00000000 0.264714983666 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5Q3 1375000.00000000 PA USD 1611128.75000000 0.343292889073 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CUZ2 1000000.00000000 PA USD 1235410.00000000 0.263236236141 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDT9 200000.00000000 PA USD 251390.00000000 0.053565178688 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBD1 200000.00000000 PA USD 239004.00000000 0.050926019202 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVJ8 500000.00000000 PA USD 580685.00000000 0.123730044102 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZV8 125000.00000000 PA USD 137521.25000000 0.029302479532 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791GL8 3000000.00000000 PA USD 3113790.00000000 0.663473955801 Long DBT MUN US N 2 2041-12-15 Fixed 4.25000000 N N N N N N New York State Thruway Authority N/A 650009Q97 250000.00000000 PA USD 253767.50000000 0.054071766907 Long DBT MUN US N 2 2021-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983XWC4 400000.00000000 PA USD 581864.00000000 0.123981260720 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426903E0 250000.00000000 PA USD 287977.50000000 0.061361097282 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANE3 500000.00000000 PA USD 538700.00000000 0.114784047732 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGP4 350000.00000000 PA USD 421239.00000000 0.089755926272 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971QAR4 155000.00000000 PA USD 158069.00000000 0.033680712160 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N New York Municipal Bond Bank Agency N/A 64988TFY9 1020000.00000000 PA USD 1081883.40000000 0.230523400458 Long DBT MUN US N 2 2021-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GHK3 500000.00000000 PA USD 593580.00000000 0.126477659278 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N City of Rochester NY N/A 771694NB8 1000000.00000000 PA USD 1016910.00000000 0.216679127492 Long DBT MUN US N 2 2021-02-15 Fixed 4.00000000 N N N N N N City of Yonkers NY N/A 986082B20 280000.00000000 PA USD 354597.60000000 0.075556242517 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHY1 1000000.00000000 PA USD 1303550.00000000 0.277755235608 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035G28 1325000.00000000 PA USD 1475096.00000000 0.314307573184 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009ZB2 1000000.00000000 PA USD 1064020.00000000 0.226717138423 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HXV9 500000.00000000 PA USD 587450.00000000 0.125171503324 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500356L7 285000.00000000 PA USD 361750.50000000 0.077080353924 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A 986082NS0 1000000.00000000 PA USD 1000000.00000000 0.213076012127 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W4S6 1500000.00000000 PA USD 1826295.00000000 0.389139655567 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GTS3 165000.00000000 PA USD 175101.30000000 0.037309886722 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YQR3 250000.00000000 PA USD 252670.00000000 0.053837915984 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W6Y1 1000000.00000000 PA USD 1215850.00000000 0.259068469344 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TZS7 975000.00000000 PA USD 1222776.75000000 0.260544393611 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896029S89 425000.00000000 PA USD 453623.75000000 0.096656339656 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HC47 500000.00000000 PA USD 644690.00000000 0.137367974258 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6J8 500000.00000000 PA USD 653380.00000000 0.139219604803 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRJ2 400000.00000000 PA USD 452236.00000000 0.096360643420 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZK2 225000.00000000 PA USD 362281.50000000 0.077193497287 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAQ3 500000.00000000 PA USD 625970.00000000 0.133379191311 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972F3C8 280000.00000000 PA USD 290550.40000000 0.061909320553 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAV2 1320000.00000000 PA USD 1628008.80000000 0.346889622811 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System 549300Q2EHQ6RJPQKP05 64972GKH6 250000.00000000 PA USD 289835.00000000 0.061756885974 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AU74 375000.00000000 PA USD 407358.75000000 0.086798377955 Long DBT MUN US N 2 2022-06-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RAD2 375000.00000000 PA USD 415826.25000000 0.088602599087 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3P2 1330000.00000000 PA USD 1411183.20000000 0.300689288636 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AP62 600000.00000000 PA USD 622416.00000000 0.132621919164 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTW4 500000.00000000 PA USD 580240.00000000 0.123635225276 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 650035T99 155000.00000000 PA USD 189676.60000000 0.040415533521 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971Q8J5 350000.00000000 PA USD 393151.50000000 0.083771153781 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 1000000.00000000 PA USD 1123930.00000000 0.239482522309 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NZF4 650000.00000000 PA USD 712809.50000000 0.151882605666 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035ZJ0 450000.00000000 PA USD 461592.00000000 0.098354182589 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N State of New York N/A 649791MV9 100000.00000000 PA USD 111773.00000000 0.023816145103 Long DBT MUN US N 2 2023-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LMR9 1000000.00000000 PA USD 1130590.00000000 0.240901608550 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A 864784EW9 1000000.00000000 PA USD 1134010.00000000 0.241630328512 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499026C2 250000.00000000 PA USD 256097.50000000 0.054568234015 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3A5 900000.00000000 PA USD 950607.00000000 0.202551548660 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986AU82 640000.00000000 PA USD 694867.20000000 0.148059531933 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AGT3 100000.00000000 PA USD 114247.00000000 0.024343295157 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971W2S8 125000.00000000 PA USD 125000.00000000 0.026634501515 Long DBT MUN US N 2 2020-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4V6 200000.00000000 PA USD 248490.00000000 0.052947258253 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFC8 500000.00000000 PA USD 602970.00000000 0.128478443032 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028SL8 85000.00000000 PA USD 85147.90000000 0.018142974972 Long DBT MUN US N 2 2021-03-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035Q76 750000.00000000 PA USD 910620.00000000 0.194031278163 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NWS9 350000.00000000 PA USD 372407.00000000 0.079350998448 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YSK6 105000.00000000 PA USD 105678.30000000 0.022517510732 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKC8 500000.00000000 PA USD 617835.00000000 0.131645817952 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64971WL73 500000.00000000 PA USD 609225.00000000 0.129811233488 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MPG8 1000000.00000000 PA USD 1265320.00000000 0.269609339664 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MYB9 500000.00000000 PA USD 609540.00000000 0.129878352431 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N 2020-09-30 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer