NPORT-P false 0001469192 XXXXXXXX S000036992 C000113210 C000113213 C000185944 C000113211 C000113212 MAINSTAY FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 MADISON AVENUE NEW YORK 10010 212-576-7000 MainStay MacKay New York Tax Free Opportunities Fund S000036992 5493000QL2DGK8JJHL76 2020-10-31 2020-04-30 N 797439715.11 2671462.18 794768252.93 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 2587011.48000000 USD N Orange County Funding Corp N/A 684594AT1 1000000.00000000 PA USD 1007710.00000000 0.126792935712 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078AG3 200000.00000000 PA USD 204640.00000000 0.025748386305 Long DBT MUN US N 2 2041-09-01 Fixed 5.38000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358EEH3 970000.00000000 PA USD 975839.40000000 0.122782886256 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Oneida County Local Development Corp N/A 682440BH4 1000000.00000000 PA USD 1081960.00000000 0.136135281701 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDU7 1000000.00000000 PA USD 1048180.00000000 0.131884986112 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832DM9 250000.00000000 PA USD 267162.50000000 0.033615144919 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972F4V5 2000000.00000000 PA USD 2000000.00000000 0.251645683207 Long DBT MUN US N 2 2044-06-15 Floating 0.18000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 1000000.00000000 PA USD 1020990.00000000 0.128463863048 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NAL1 3100000.00000000 PA USD 2994507.00000000 0.376777379941 Long DBT MUN GU N 2 2042-01-01 Fixed 5.13000000 N N N N N N Town of Oyster Bay NY N/A 692160KX1 500000.00000000 PA USD 552660.00000000 0.069537251640 Long DBT MUN US N 2 2028-01-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEF9 270000.00000000 PA USD 291138.30000000 0.036631848205 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649905Q58 2145000.00000000 PA USD 2159693.25000000 0.271738741707 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64972PAL8 1500000.00000000 PA USD 1518675.00000000 0.191084003972 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426904K5 1000000.00000000 PA USD 1129950.00000000 0.142173519870 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVJ8 4305000.00000000 PA USD 4726803.90000000 0.594739898401 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649905R99 11400000.00000000 PA USD 11479914.00000000 1.444435400845 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RDP1 1000000.00000000 PA USD 1082660.00000000 0.136223357690 Long DBT MUN GU N 2 2034-10-01 Fixed 6.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 649438JF6 1000000.00000000 PA USD 1064380.00000000 0.133923316146 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BU3 1000000.00000000 PA USD 1163250.00000000 0.146363420495 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Harrison Central School District N/A 415365HW8 1130000.00000000 PA USD 1160464.80000000 0.146012978716 Long DBT MUN US N 2 2047-03-15 Fixed 3.55000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTB4 2470000.00000000 PA USD 2628524.60000000 0.330728434397 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EH0 6500000.00000000 PA USD 2370290.00000000 0.298236623224 Long DBT MUN US N 2 2047-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTD4 5000000.00000000 PA USD 5724150.00000000 0.720228818765 Long DBT MUN US N 2 2048-05-01 Floating 5.00000000 N N N N N N City of Glens Falls NY N/A 378820MX9 315000.00000000 PA USD 344950.20000000 0.043402614375 Long DBT MUN US N 2 2032-01-15 Fixed 4.00000000 N N N N N N Development Authority of the North Country 549300I7O6PLGTEK6C94 658792DV5 630000.00000000 PA USD 641409.30000000 0.080703940756 Long DBT MUN US N 2 2043-09-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPX3 800000.00000000 PA USD 885424.00000000 0.111406563704 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NR3 775000.00000000 PA USD 739985.50000000 0.093107078355 Long DBT MUN VI N 2 2029-10-01 Fixed 6.63000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DX1 350000.00000000 PA USD 418747.00000000 0.052687937452 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Genesee Valley Central School District N/A 371744CL5 665000.00000000 PA USD 692630.75000000 0.087148769147 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMJ8 1650000.00000000 PA USD 1807426.50000000 0.227415538219 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065KAP8 2500000.00000000 PA USD 2444325.00000000 0.307551917302 Long DBT MUN GU N 2 2040-11-01 Fixed 6.50000000 N N N N N N City of Ogdensburg NY N/A 676482JA1 40000.00000000 PA USD 42461.60000000 0.005342639171 Long DBT MUN US N 2 2023-04-15 Fixed 5.50000000 N N N N N N New York State Thruway Authority N/A 650009U76 5500000.00000000 PA USD 5700970.00000000 0.717312245297 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A 86476PZT8 5480000.00000000 PA USD 5747204.80000000 0.723129639213 Long DBT MUN US N 2 2032-10-15 Fixed 3.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DV5 600000.00000000 PA USD 724530.00000000 0.091162423427 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 7500000.00000000 PA USD 8583750.00000000 1.080031816615 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Lackawanna City School District N/A 505534ES2 745000.00000000 PA USD 800346.05000000 0.100701814277 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Albany Capital Resource Corp N/A 012432BV1 150000.00000000 PA USD 155728.50000000 0.019594202388 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Village of Valley Stream NY N/A 920100T46 530000.00000000 PA USD 570963.70000000 0.071840275186 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBJ7 2500000.00000000 PA USD 343325.00000000 0.043198127093 Long DBT MUN PR N 2 2050-05-15 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELM6 1520000.00000000 PA USD 1539440.80000000 0.193696815936 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DD5 610000.00000000 PA USD 673842.60000000 0.084784790725 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BD9 1000000.00000000 PA USD 1123450.00000000 0.141355671399 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078BQ0 3000000.00000000 PA USD 3106470.00000000 0.390864882756 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A 86476PZC5 2190000.00000000 PA USD 2452624.80000000 0.308596221723 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Rensselaer Housing Authority N/A 76008PAC0 175000.00000000 PA USD 193978.75000000 0.024406957535 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUG1 2500000.00000000 PA USD 2164175.00000000 0.272302648227 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZZ3 3500000.00000000 PA USD 3469795.00000000 0.436579466682 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDL5 770000.00000000 PA USD 795279.10000000 0.100064276229 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RG8 1000000.00000000 PA USD 977500.00000000 0.122991827667 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EB8 400000.00000000 PA USD 467204.00000000 0.058784934888 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AUX3 685000.00000000 PA USD 758021.00000000 0.095376356215 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N City of Glens Falls NY N/A 378820MY7 250000.00000000 PA USD 271092.50000000 0.034109628687 Long DBT MUN US N 2 2033-01-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EMX1 1500000.00000000 PA USD 1564170.00000000 0.196808314151 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Great Neck North Water Authority N/A 391003CF5 250000.00000000 PA USD 276067.50000000 0.034735597324 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHY4 3800000.00000000 PA USD 1425836.00000000 0.179402737180 Long DBT MUN US N 2 2046-03-01 None 0.00000000 N N N N N N New York Counties Tobacco Trust V N/A 649441AA0 1600000.00000000 PA USD 549616.00000000 0.069154246910 Long DBT MUN US N 2 2038-06-01 None 0.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 3365000.00000000 PA USD 3371898.25000000 0.424261819413 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BDU4 210000.00000000 PA USD 231550.20000000 0.029134304137 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDM3 60000.00000000 PA USD 62149.80000000 0.007819864441 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WCU9 1300000.00000000 PA USD 1448135.00000000 0.182208460725 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 245000.00000000 PA USD 231963.55000000 0.029186313009 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FL7 500000.00000000 PA USD 517525.00000000 0.065116466100 Long DBT MUN US N 2 2022-06-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676QT6 655000.00000000 PA USD 593639.60000000 0.074693421360 Long DBT MUN VI N 2 2039-10-01 Fixed 6.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DY9 400000.00000000 PA USD 475344.00000000 0.059809132819 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHD8 100000.00000000 PA USD 107296.00000000 0.013500287612 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSW5 3000000.00000000 PA USD 3242460.00000000 0.407975530986 Long DBT MUN US N 2 2049-06-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PJN6 500000.00000000 PA USD 501930.00000000 0.063154258886 Long DBT MUN US N 2 2039-01-01 Fixed 6.38000000 N N N N N N City of Plattsburgh NY N/A 728041YF5 510000.00000000 PA USD 587030.40000000 0.073861833035 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426903C4 2000000.00000000 PA USD 2223180.00000000 0.279726824996 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CA29 1000000.00000000 PA USD 1038020.00000000 0.130606626041 Long DBT MUN US N 2 2041-11-01 Fixed 4.05000000 N N N N N N Dutchess County Local Development Corp N/A 267045CW0 1000000.00000000 PA USD 1060150.00000000 0.133391085526 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WXG4 295000.00000000 PA USD 295896.80000000 0.037230576197 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 531127CM8 700000.00000000 PA USD 898282.00000000 0.113024393801 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Riverhead Industrial Development Agency N/A 76876RAL5 925000.00000000 PA USD 981637.75000000 0.123512451130 Long DBT MUN US N 2 2043-08-01 Fixed 7.00000000 N N N N N N Village of Valley Stream NY N/A 920100T53 550000.00000000 PA USD 589996.00000000 0.074234973254 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENH5 1500000.00000000 PA USD 1454700.00000000 0.183034487680 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045DV1 500000.00000000 PA USD 583035.00000000 0.073359120454 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Plattsburgh NY N/A 728041YH1 395000.00000000 PA USD 478420.05000000 0.060196170171 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Eaton Vance New York Municipal Bond Fund 5493003LD9U89XVQ7W91 27827Y109 13241.00000000 NS USD 143532.44000000 0.018059659463 Long EC RF US N 1 N N N Harrison Central School District N/A 415365HT5 1015000.00000000 PA USD 1043064.75000000 0.131241370821 Long DBT MUN US N 2 2044-03-15 Fixed 3.50000000 N N N N N N County of Rockland NY N/A 77355PVP5 550000.00000000 PA USD 663399.00000000 0.083470747297 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A 36829QAA3 1221027.00000000 PA USD 747879.04000000 0.094100265988 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N City of Yonkers NY N/A 986082B61 2000000.00000000 PA USD 2217660.00000000 0.279032282910 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Albany Industrial Development Agency N/A 012440HP1 1000000.00000000 PA USD 913360.00000000 0.114921550607 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JS2 870000.00000000 PA USD 926141.10000000 0.116529704927 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908M7 245000.00000000 PA USD 275355.50000000 0.034646011461 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3G7 2955000.00000000 PA USD 3036676.20000000 0.382083228514 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DF9 4085000.00000000 PA USD 3825765.90000000 0.481368736848 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZP6 1010000.00000000 PA USD 1021705.90000000 0.128553939621 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGG1 2750000.00000000 PA USD 2718265.00000000 0.342019826531 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 15500000.00000000 PA USD 16624990.00000000 2.091803483431 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -14.00000000 NC USD -210251.65000000 -0.02645446005 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short US Treasury Long Bond USM0 Comdty 2020-06-19 -2324185.85000000 USD -210251.65000000 N N N Village of Valley Stream NY N/A 920100T20 490000.00000000 PA USD 530851.30000000 0.066793219034 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHZ1 1115000.00000000 PA USD 400541.45000000 0.050397263419 Long DBT MUN US N 2 2047-03-01 None 0.00000000 N N N N N N New York Liberty Development Corp N/A 649519DD4 2500000.00000000 PA USD 2656850.00000000 0.334292416714 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N Territory of Guam N/A 40065NCH8 545000.00000000 PA USD 443308.45000000 0.055778328885 Long DBT MUN GU N 2 2039-11-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFK6 1105000.00000000 PA USD 1189134.70000000 0.149620307003 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TB2 1000000.00000000 PA USD 904250.00000000 0.113775304520 Long DBT MUN VI N 2 2029-10-01 Fixed 5.00000000 N N N N N N Niagara Tobacco Asset Securitization Corp N/A 653364BP3 500000.00000000 PA USD 508700.00000000 0.064006079523 Long DBT MUN US N 2 2040-05-15 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAU6 135000.00000000 PA USD 142447.95000000 0.017923205849 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EC6 600000.00000000 PA USD 697698.00000000 0.087786344941 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Niagara Falls Public Water Authority N/A 653438CH2 770000.00000000 PA USD 908969.60000000 0.114369138003 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDR4 320000.00000000 PA USD 348608.00000000 0.043862849165 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp N/A 162564BC1 750000.00000000 PA USD 752160.00000000 0.094638908540 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358EEG5 1640000.00000000 PA USD 1652037.60000000 0.207864065268 Long DBT MUN US N 2 2036-12-01 Fixed 6.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCA5 750000.00000000 PA USD 657817.50000000 0.082768467106 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QSU7 265000.00000000 PA USD 265524.70000000 0.033409072269 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907JB9 450000.00000000 PA USD 452223.00000000 0.056899982898 Long DBT MUN US N 2 2042-05-01 Fixed 4.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEE2 270000.00000000 PA USD 292590.90000000 0.036814618465 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GX4 6000000.00000000 PA USD 6484800.00000000 0.815935963231 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Onondaga County Water Authority N/A 682760JM6 1945000.00000000 PA USD 2213487.80000000 0.278507324850 Long DBT MUN US N 2 2037-09-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691CP3 2000000.00000000 PA USD 2145000.00000000 0.269889995239 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N County of Rockland NY N/A 77355PXL2 915000.00000000 PA USD 978482.70000000 0.123115473773 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENG7 1000000.00000000 PA USD 1005880.00000000 0.126562679912 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NAX5 1070000.00000000 PA USD 1072129.30000000 0.134898355092 Long DBT MUN GU N 2 2032-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBA1 1725000.00000000 PA USD 1757516.25000000 0.221135688739 Long DBT MUN GU N 2 2043-07-01 Fixed 5.50000000 N N N N N N Monroe County Water Authority N/A 610763PS7 750000.00000000 PA USD 814590.00000000 0.102494028541 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AHJ4 4355000.00000000 PA USD 4857610.55000000 0.611198362804 Long DBT MUN US N 2 2044-11-01 Fixed 4.00000000 N N N N N N City of Plattsburgh NY N/A 728041YG3 470000.00000000 PA USD 555295.60000000 0.069868870321 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676PE0 1000000.00000000 PA USD 950660.00000000 0.119614742598 Long DBT MUN VI N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZX3 1500000.00000000 PA USD 1640490.00000000 0.206411113422 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRR1 1000000.00000000 PA USD 1049030.00000000 0.131991935527 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CK2 2975000.00000000 PA USD 3177062.00000000 0.399746968790 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDP6 1340000.00000000 PA USD 1379034.20000000 0.173514001712 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAC3 4305000.00000000 PA USD 4383049.65000000 0.551487761852 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CU27 1000000.00000000 PA USD 1025100.00000000 0.128980994927 Long DBT MUN US N 2 2047-11-01 Fixed 3.70000000 N N N N N N City of Poughkeepsie NY N/A 7386295T7 600000.00000000 PA USD 611646.00000000 0.076959037775 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQB3 1500000.00000000 PA USD 1626360.00000000 0.204633236670 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906J54 600000.00000000 PA USD 630546.00000000 0.079337089481 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Onondaga County Water Authority N/A 682760JJ3 845000.00000000 PA USD 978738.15000000 0.123147615218 Long DBT MUN US N 2 2034-09-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQN9 1300000.00000000 PA USD 1436227.00000000 0.180710162327 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EMZ6 240000.00000000 PA USD 266937.60000000 0.033586847362 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDB7 175000.00000000 PA USD 159080.25000000 0.020015929098 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BR6 250000.00000000 PA USD 255885.00000000 0.032196177823 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Rensselaer City School District N/A 760088BJ2 650000.00000000 PA USD 711600.50000000 0.089535596996 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420PDK7 800000.00000000 PA USD 831768.00000000 0.104655413314 Long DBT MUN US N 2 2047-02-15 Fixed 5.75000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TEC8 1000000.00000000 PA USD 1044410.00000000 0.131410633999 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GXZ0 13330000.00000000 PA USD 13823876.50000000 1.739359423207 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHS7 380000.00000000 PA USD 187476.80000000 0.023588863710 Long DBT MUN US N 2 2040-03-01 None 0.00000000 N N N N N N Albany Industrial Development Agency N/A 012440HM8 1375000.00000000 PA USD 1375027.50000000 0.173009867333 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKC9 1120000.00000000 PA USD 1203361.60000000 0.151410375988 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EGK6 2500000.00000000 PA USD 2544700.00000000 0.320181385028 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 670656107 100000.00000000 NS USD 1195000.00000000 0.150358295716 Long EC RF US N 1 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499055V4 1500000.00000000 PA USD 1512660.00000000 0.190327179580 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045LM2 4000000.00000000 PA USD 4512440.00000000 0.567768023365 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 73358EEE0 8430000.00000000 PA USD 8498283.00000000 1.069278115811 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RP3 1000000.00000000 PA USD 885540.00000000 0.111421159153 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PDY8 1780000.00000000 PA USD 1759654.60000000 0.221404742012 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PDZ5 560000.00000000 PA USD 553840.00000000 0.069685722593 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FAZ7 1230000.00000000 PA USD 1257588.90000000 0.158233408967 Long DBT MUN GU N 2 2033-07-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A 649519CL7 1040000.00000000 PA USD 1098656.00000000 0.138236019864 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160RR4 1085000.00000000 PA USD 1033462.50000000 0.130033188440 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160QB0 510000.00000000 PA USD 507450.00000000 0.063848800971 Long DBT MUN PR N 2 2044-07-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 3490000.00000000 PA USD 3553378.40000000 0.447096167580 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of Ogdensburg NY N/A 676482JB9 45000.00000000 PA USD 48336.30000000 0.006081810618 Long DBT MUN US N 2 2024-04-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATJ6 1230000.00000000 PA USD 1124256.90000000 0.141457197850 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277NY5 1420000.00000000 PA USD 1424132.20000000 0.179188360223 Long DBT MUN PR N 2 2022-08-01 Fixed 4.75000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EE2 375000.00000000 PA USD 433173.75000000 0.054503152133 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAP4 2705000.00000000 PA USD 2840331.15000000 0.357378536388 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAE1 420000.00000000 PA USD 407286.60000000 0.051245957359 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832DG2 115000.00000000 PA USD 116835.40000000 0.014700562027 Long DBT MUN US N 2 2020-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LRG4 150000.00000000 PA USD 150505.50000000 0.018937029686 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CM6 1100000.00000000 PA USD 1104092.00000000 0.138919992831 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A 012123LD5 1750000.00000000 PA USD 2027847.50000000 0.255149534788 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PZV3 5740000.00000000 PA USD 5972814.40000000 0.751516480179 Long DBT MUN US N 2 2034-10-15 Fixed 3.00000000 N N N N N N Onondaga County Water Authority N/A 682760JK0 600000.00000000 PA USD 689364.00000000 0.086737737379 Long DBT MUN US N 2 2035-09-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358EEF7 2065000.00000000 PA USD 2083688.25000000 0.262175576631 Long DBT MUN US N 2 2028-12-01 Fixed 6.50000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -161.00000000 NC USD -1021714.05000000 -0.12855496507 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short 10 Year US Treasury Note TYM0 Comdty 2020-06-19 -21367348.45000000 USD -1021714.05000000 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907VF6 1500000.00000000 PA USD 1506090.00000000 0.189500523510 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFL4 5000000.00000000 PA USD 5841600.00000000 0.735006711511 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809AM0 5600000.00000000 PA USD 5712840.00000000 0.718805762426 Long DBT MUN US N 2 2044-06-01 Floating 6.63000000 N N N N N N New York Convention Center Development Corp N/A 649451DM0 1620000.00000000 PA USD 1688785.20000000 0.212487752722 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165N7V4 1000000.00000000 PA USD 1030380.00000000 0.129645339531 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTW8 1695000.00000000 PA USD 1508905.95000000 0.189854834341 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676QU3 410000.00000000 PA USD 384912.10000000 0.048430734189 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A 986082E27 2000000.00000000 PA USD 2212100.00000000 0.278332707911 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277SG9 100000.00000000 PA USD 105817.00000000 0.013314195629 Long DBT MUN PR N 2 2023-08-01 Fixed 5.25000000 N N N N N N Dutchess County Resource Recovery Agency N/A 267046EH9 1000000.00000000 PA USD 1150800.00000000 0.144796926117 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3J1 3600000.00000000 PA USD 3672144.00000000 0.462039592857 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008FAM5 2000000.00000000 PA USD 2104380.00000000 0.264779071413 Long DBT MUN US N 2 2032-12-15 Fixed 4.75000000 N N N N N N County of Dutchess NY N/A 267040DA8 1835000.00000000 PA USD 1769508.85000000 0.222644631749 Long DBT MUN US N 2 2031-03-15 Fixed 2.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 745145VH2 375000.00000000 PA USD 376323.75000000 0.047350123587 Long DBT MUN PR N 2 2020-07-01 Fixed 5.25000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDA9 165000.00000000 PA USD 155806.20000000 0.019603978823 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEG7 100000.00000000 PA USD 107667.00000000 0.013546967886 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Ogdensburg NY N/A 676482JF0 55000.00000000 PA USD 58948.45000000 0.007417061487 Long DBT MUN US N 2 2028-04-15 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPZ8 3500000.00000000 PA USD 3858750.00000000 0.485518890037 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Saratoga County Water Authority N/A 80348QCH6 4600000.00000000 PA USD 4938192.00000000 0.621337349824 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Albany Capital Resource Corp N/A 012432CL2 200000.00000000 PA USD 219482.00000000 0.027615848920 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVF6 8500000.00000000 PA USD 9324500.00000000 1.173235086532 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Amherst Development Corp N/A 03135NAQ4 2000000.00000000 PA USD 2005960.00000000 0.252395587343 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N4C5 2000000.00000000 PA USD 2278980.00000000 0.286747739557 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City of Ogdensburg NY N/A 676482JD5 50000.00000000 PA USD 54066.50000000 0.006802800665 Long DBT MUN US N 2 2026-04-15 Fixed 5.50000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676NS1 1630000.00000000 PA USD 1537839.80000000 0.193495373567 Long DBT MUN VI N 2 2037-10-01 Fixed 6.75000000 N N N N N N Oneida County Local Development Corp N/A 682440BM3 4000000.00000000 PA USD 4238080.00000000 0.533247268543 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQM1 600000.00000000 PA USD 666462.00000000 0.083856142660 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649907HZ8 400000.00000000 PA USD 403580.00000000 0.050779582414 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EAA5 8000000.00000000 PA USD 8000000.00000000 1.006582732828 Long DBT MUN US N 2 2040-03-15 Variable 0.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYC0 7800000.00000000 PA USD 7869420.00000000 0.990152786172 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832DJ6 325000.00000000 PA USD 337652.25000000 0.042484365568 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809AL2 1000000.00000000 PA USD 1000290.00000000 0.125859330227 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N City of Plattsburgh NY N/A 728041YC2 450000.00000000 PA USD 474129.00000000 0.059656258066 Long DBT MUN US N 2 2021-09-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TEA2 540000.00000000 PA USD 570753.00000000 0.071813764313 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QA74 200000.00000000 PA USD 163684.00000000 0.020595186005 Long DBT MUN US N 2 2036-07-01 Fixed 4.63000000 N N N N N N Schenectady Metroplex Development Authority/NY N/A 80647NDN7 1000000.00000000 PA USD 1132530.00000000 0.142498142801 Long DBT MUN US N 2 2033-08-01 Fixed 5.50000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCZ2 250000.00000000 PA USD 271607.50000000 0.034174427450 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Amherst Development Corp N/A 03135NAR2 2000000.00000000 PA USD 1997520.00000000 0.251333642560 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906K37 1500000.00000000 PA USD 1556865.00000000 0.195889178293 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Southold Local Development Corp N/A 844584AL6 1625000.00000000 PA USD 1435021.25000000 0.180558451436 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CWZ2 3000000.00000000 PA USD 3048540.00000000 0.383575965542 Long DBT MUN US N 2 2047-11-01 Fixed 3.40000000 N N N N N N Territory of Guam N/A 40065KAM5 3000000.00000000 PA USD 2978850.00000000 0.374807371710 Long DBT MUN GU N 2 2026-11-01 Fixed 6.00000000 N N N N N N City of Yonkers NY N/A 986082B53 1700000.00000000 PA USD 1899597.00000000 0.239012692441 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168AY4 1130000.00000000 PA USD 1169211.00000000 0.147113450454 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N City of Glens Falls NY N/A 378820MW1 500000.00000000 PA USD 552515.00000000 0.069519007328 Long DBT MUN US N 2 2031-01-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972BJ30 5000000.00000000 PA USD 5075050.00000000 0.638557212280 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKD1 5440000.00000000 PA USD 5789628.80000000 0.728467547446 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAD3 200000.00000000 PA USD 195682.00000000 0.024621265290 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZX8 10500000.00000000 PA USD 10448865.00000000 1.314705885832 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Rockland Tobacco Asset Securitization Corp N/A 773684AN5 13000000.00000000 PA USD 1549080.00000000 0.194909647471 Long DBT MUN US N 2 2050-08-15 None 0.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544CZ7 225000.00000000 PA USD 245459.25000000 0.030884380332 Long DBT MUN US N 2 2023-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Convention Center District Authority N/A 745266BD7 400000.00000000 PA USD 392744.00000000 0.049416166102 Long DBT MUN PR N 2 2036-07-01 Fixed 4.50000000 N N N N N N Development Authority of the North Country 549300I7O6PLGTEK6C94 658792DQ6 535000.00000000 PA USD 556004.10000000 0.069958015805 Long DBT MUN US N 2 2038-09-01 Fixed 3.38000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 2000000.00000000 PA USD 2275020.00000000 0.286249481105 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990H6V7 5000000.00000000 PA USD 5030450.00000000 0.632945513544 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBF6 4000000.00000000 PA USD 4238800.00000000 0.533337860989 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QSY9 215000.00000000 PA USD 215625.65000000 0.027130632005 Long DBT MUN PR N 2 2026-07-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A 012432DG2 2380000.00000000 PA USD 2113892.20000000 0.265975923447 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WT38 2500000.00000000 PA USD 2756275.00000000 0.346802352741 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HQ8 700000.00000000 PA USD 738297.00000000 0.092894626487 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JE2 1055000.00000000 PA USD 1093338.70000000 0.137566982069 Long DBT MUN GU N 2 2033-10-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544EA0 450000.00000000 PA USD 528745.50000000 0.066528261295 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N County of Cattaraugus NY N/A 14946TAP9 1200000.00000000 PA USD 1224036.00000000 0.154011687745 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Newburgh NY N/A 650818DN4 725000.00000000 PA USD 736498.50000000 0.092668334106 Long DBT MUN US N 2 2036-07-15 Fixed 3.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CA37 3250000.00000000 PA USD 3368592.50000000 0.423845880554 Long DBT MUN US N 2 2046-11-01 Fixed 4.15000000 N N N N N N Village of Valley Stream NY N/A 920100T38 510000.00000000 PA USD 550907.10000000 0.069316696781 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CQZ9 595000.00000000 PA USD 611874.20000000 0.076987750547 Long DBT MUN US N 2 2045-11-01 Fixed 3.85000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 15434000.00000000 PA USD 14501323.38000000 1.824597714684 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DW3 375000.00000000 PA USD 450622.50000000 0.056698603440 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A 986082XH3 1500000.00000000 PA USD 1686555.00000000 0.212207142620 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Dobbs Ferry Local Development Corp N/A 256048AB5 1000000.00000000 PA USD 1126110.00000000 0.141690360158 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RR9 1200000.00000000 PA USD 1285368.00000000 0.161728654266 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK50 2500000.00000000 PA USD 2880850.00000000 0.362476733233 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AVT1 800000.00000000 PA USD 799848.00000000 0.100639148210 Long DBT MUN US N 2 2020-05-15 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BD3 1585000.00000000 PA USD 1742390.50000000 0.219232523893 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LWJ2 340000.00000000 PA USD 350094.60000000 0.044049897402 Long DBT MUN PR N 2 2025-07-01 Fixed 5.38000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEC1 2950000.00000000 PA USD 3125466.00000000 0.393255013455 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6V6 2500000.00000000 PA USD 2758650.00000000 0.347101181989 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENK8 1500000.00000000 PA USD 1372785.00000000 0.172727709610 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A 692160PZ1 3440000.00000000 PA USD 3581177.60000000 0.450593941919 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHW8 1065000.00000000 PA USD 436330.50000000 0.054900343388 Long DBT MUN US N 2 2044-03-01 None 0.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BF8 1650000.00000000 PA USD 1797378.00000000 0.226151207395 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KAY8 855000.00000000 PA USD 889610.40000000 0.111933308448 Long DBT MUN US N 2 2041-10-01 Fixed 5.38000000 N N N N N N New York Liberty Development Corp N/A 649519DH5 10000000.00000000 PA USD 9299800.00000000 1.170127262345 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N TSASC Inc/NY N/A 898526FF0 2000000.00000000 PA USD 2079240.00000000 0.261615885175 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Riverhead Industrial Development Agency N/A 76876RAM3 665000.00000000 PA USD 704394.60000000 0.088628930182 Long DBT MUN US N 2 2048-08-01 Fixed 7.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190NN4 340000.00000000 PA USD 342366.40000000 0.043077513317 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986UA72 1200000.00000000 PA USD 1200000.00000000 0.150987409924 Long DBT MUN US N 2 2046-11-01 Floating 0.17000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZS9 2325000.00000000 PA USD 2333718.75000000 0.293635124628 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJS2 5800000.00000000 PA USD 6269394.00000000 0.788832968212 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009Q55 4000000.00000000 PA USD 4227880.00000000 0.531963875559 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AVL8 6385000.00000000 PA USD 6383786.85000000 0.803226201658 Long DBT MUN US N 2 2020-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWH1 3050000.00000000 PA USD 3117923.50000000 0.392305994672 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCZ5 175000.00000000 PA USD 174993.00000000 0.022018116520 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BT6 2000000.00000000 PA USD 2333200.00000000 0.293569854029 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELR5 1050000.00000000 PA USD 1031425.50000000 0.129776887312 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Dutchess County Industrial Development Agency N/A 267041GD7 555000.00000000 PA USD 447812.85000000 0.056345085293 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 2000000.00000000 PA USD 2044780.00000000 0.257280030054 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Onondaga County Water Authority N/A 682760JL8 1375000.00000000 PA USD 1571652.50000000 0.197749783563 Long DBT MUN US N 2 2036-09-15 Fixed 4.00000000 N N N N N N County of Suffolk NY N/A 86476PXS2 715000.00000000 PA USD 745030.00000000 0.093741791679 Long DBT MUN US N 2 2036-06-01 Fixed 3.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BV1 1000000.00000000 PA USD 1160480.00000000 0.146014891224 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PVM2 560000.00000000 PA USD 659321.60000000 0.082957717242 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUH9 3000000.00000000 PA USD 2448180.00000000 0.308036964357 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENP7 800000.00000000 PA USD 761616.00000000 0.095828689330 Long DBT MUN US N 2 2038-05-01 Fixed 5.13000000 N N N N N N Development Authority of the North Country 549300I7O6PLGTEK6C94 658792DW3 650000.00000000 PA USD 660822.50000000 0.083146564745 Long DBT MUN US N 2 2044-09-01 Fixed 3.25000000 N N N N N N City of Yonkers NY N/A 986082B46 1550000.00000000 PA USD 1748725.50000000 0.220029611594 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Development Authority of the North Country 549300I7O6PLGTEK6C94 658792DS2 570000.00000000 PA USD 581018.10000000 0.073105348365 Long DBT MUN US N 2 2040-09-01 Fixed 3.25000000 N N N N N N Syracuse Industrial Development Agency N/A 871683FH6 1500000.00000000 PA USD 1703190.00000000 0.214300205590 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KDD1 3995000.00000000 PA USD 3537412.70000000 0.445087317838 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENJ1 3100000.00000000 PA USD 2874692.00000000 0.361701916175 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Rensselaer City School District N/A 760088BK9 850000.00000000 PA USD 926891.00000000 0.116624059476 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519BQ7 1500000.00000000 PA USD 1567395.00000000 0.197214092815 Long DBT MUN US N 2 2051-11-15 Fixed 5.75000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDQ6 330000.00000000 PA USD 362313.60000000 0.045587326703 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Town of Oyster Bay NY N/A 692160MN1 365000.00000000 PA USD 375789.40000000 0.047282890152 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKP2 7000000.00000000 PA USD 7538580.00000000 0.948525557256 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CN9 13500000.00000000 PA USD 14014080.00000000 1.763291368060 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Development Authority of the North Country 549300I7O6PLGTEK6C94 658792DP8 515000.00000000 PA USD 544761.85000000 0.068543483964 Long DBT MUN US N 2 2037-09-01 Fixed 3.50000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 64985TAP6 11320000.00000000 PA USD 12245410.00000000 1.540752282801 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEH5 200000.00000000 PA USD 211228.00000000 0.026577307186 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDS6 2000000.00000000 PA USD 2160040.00000000 0.271782370777 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Amherst Development Corp N/A 03135NAP6 1000000.00000000 PA USD 922980.00000000 0.116131966343 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BC6 18000000.00000000 PA USD 2599200.00000000 0.327038729896 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDR8 4000000.00000000 PA USD 4327880.00000000 0.544546159719 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N MTA Hudson Rail Yards Trust Obligations N/A 62476RAC9 7205000.00000000 PA USD 7702289.10000000 0.969123901414 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EAL0 1000000.00000000 PA USD 1094520.00000000 0.137715616591 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD91 1075000.00000000 PA USD 1191992.25000000 0.149979852064 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N County of Onondaga NY N/A 68277DCC6 1250000.00000000 PA USD 1292100.00000000 0.162575693636 Long DBT MUN US N 2 2034-04-15 Fixed 3.25000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JT0 1020000.00000000 PA USD 1069592.40000000 0.134579155125 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BX3 5000000.00000000 PA USD 5009700.00000000 0.630334689581 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHU9 1500000.00000000 PA USD 1737180.00000000 0.218576923976 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649906J88 390000.00000000 PA USD 409854.90000000 0.051569108163 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Development Authority of the North Country 549300I7O6PLGTEK6C94 658792DR4 550000.00000000 PA USD 562133.00000000 0.070729171419 Long DBT MUN US N 2 2039-09-01 Fixed 3.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TDR6 330000.00000000 PA USD 339477.60000000 0.042714036292 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Amherst Development Corp N/A 031358BR4 2000000.00000000 PA USD 2330820.00000000 0.293270395666 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Poughkeepsie School District N/A 738646KA5 400000.00000000 PA USD 412720.00000000 0.051929603186 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832DL1 400000.00000000 PA USD 424296.00000000 0.053386128401 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BC5 1255000.00000000 PA USD 1385620.40000000 0.174342696111 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UA1 1515000.00000000 PA USD 1594507.20000000 0.200625426861 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EAK2 1000000.00000000 PA USD 1094520.00000000 0.137715616591 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FBR4 4000000.00000000 PA USD 4061800.00000000 0.511067218025 Long DBT MUN GU N 2 2035-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JU7 1100000.00000000 PA USD 1149170.00000000 0.144591834885 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Clinton NY N/A 187468KU6 1500000.00000000 PA USD 1576005.00000000 0.198297427481 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EBT2 1160000.00000000 PA USD 1180218.80000000 0.148498483130 Long DBT MUN US N 2 2043-04-01 Fixed 5.50000000 N N N N N N County of Rockland NY N/A 77355PVK6 500000.00000000 PA USD 573175.00000000 0.072118507236 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4B7 5500000.00000000 PA USD 5509515.00000000 0.693222833157 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N TSASC Inc/NY N/A 898526FR4 8390000.00000000 PA USD 7692455.40000000 0.967886597337 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCU6 250000.00000000 PA USD 272585.00000000 0.034297419278 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Onondaga County Water Authority N/A 682760JP9 700000.00000000 PA USD 790657.00000000 0.099482710473 Long DBT MUN US N 2 2039-09-15 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BL5 4150000.00000000 PA USD 3789946.00000000 0.476861775244 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Albany County Airport Authority N/A 012123MS1 835000.00000000 PA USD 898351.45000000 0.113033132197 Long DBT MUN US N 2 2044-12-15 Fixed 4.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717SW6 1000000.00000000 PA USD 1139020.00000000 0.143314733043 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A 012432CK4 350000.00000000 PA USD 385654.50000000 0.048524145067 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENQ5 1500000.00000000 PA USD 1440060.00000000 0.181192441279 Long DBT MUN US N 2 2048-05-01 Fixed 5.50000000 N N N N N N City of Newburgh NY N/A 6508422E6 500000.00000000 PA USD 549825.00000000 0.069180543884 Long DBT MUN US N 2 2031-06-15 Fixed 5.50000000 N N N N N N New York City Water & Sewer System N/A 64972GBW3 1000000.00000000 PA USD 1095110.00000000 0.137789852068 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N BlackRock New York Municipal Income Trust II KB852ZS13YUFTCMG3219 09249R102 12234.00000000 NS USD 152287.61000000 0.019161259831 Long EC RF US N 1 N N N Onondaga County Trust for Cultural Resources N/A 68276FDN7 5165000.00000000 PA USD 5650458.35000000 0.710956725959 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Albany County Airport Authority N/A 012123LE3 2585000.00000000 PA USD 2976420.70000000 0.374501710281 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A 400652AP8 200000.00000000 PA USD 195482.00000000 0.024596100722 Long DBT MUN GU N 2 2037-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HN5 375000.00000000 PA USD 400593.75000000 0.050403843953 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFG4 7900000.00000000 PA USD 8046545.00000000 1.012439156991 Long DBT MUN US N 2 2048-02-15 Fixed 3.00000000 N N N N N N Port Authority of Guam N/A 400652AN3 625000.00000000 PA USD 614481.25000000 0.077315776987 Long DBT MUN GU N 2 2036-07-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PXM0 950000.00000000 PA USD 1014049.00000000 0.127590526705 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 871683DJ4 1000000.00000000 PA USD 1040180.00000000 0.130878403379 Long DBT MUN US N 2 2034-05-01 Fixed 3.25000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 6485000.00000000 PA USD 6348555.60000000 0.798793305670 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Buffalo NY N/A 119677MT6 400000.00000000 PA USD 481544.00000000 0.060589234437 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 2300000.00000000 PA USD 2309039.00000000 0.290529848353 Long DBT MUN PR N 2 2043-05-15 Fixed 5.63000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCY4 8930000.00000000 PA USD 9524738.00000000 1.198429600690 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514LD20 835000.00000000 PA USD 842682.00000000 0.106028643808 Long DBT MUN PR N 2 2035-07-01 Fixed 5.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DF0 325000.00000000 PA USD 358117.50000000 0.045059361477 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BG6 1155000.00000000 PA USD 1253717.85000000 0.157746342456 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N County of Onondaga NY N/A 68277DDP6 2150000.00000000 PA USD 2158707.50000000 0.271614711841 Long DBT MUN US N 2 2039-06-01 Fixed 3.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64970WAW1 2950000.00000000 PA USD 3041243.50000000 0.382657899178 Long DBT MUN US N 2 2027-07-01 Fixed 3.25000000 N N N N N N City of Plattsburgh NY N/A 728041YD0 455000.00000000 PA USD 495281.15000000 0.062317681685 Long DBT MUN US N 2 2022-09-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBC9 3265000.00000000 PA USD 3469682.85000000 0.436565355650 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRD3 500000.00000000 PA USD 530420.00000000 0.066738951643 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYB2 4700000.00000000 PA USD 4753627.00000000 0.598114857063 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD95 2500000.00000000 PA USD 2476850.00000000 0.311644305225 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BE7 840000.00000000 PA USD 860176.80000000 0.108229889257 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N City of Albany NY N/A 012429AB2 1000000.00000000 PA USD 1003750.00000000 0.126294677259 Long DBT MUN US N 2 2020-06-15 Fixed 4.00000000 N N N N N N Great Neck North Water Authority N/A 391003CD0 250000.00000000 PA USD 278892.50000000 0.035091046851 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PEB7 2300000.00000000 PA USD 2276954.00000000 0.286492822480 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Ogdensburg Bridge and Port Authority N/A 676487AA9 2295000.00000000 PA USD 2178000.90000000 0.274042262253 Long DBT MUN US N 2 2047-07-01 Fixed 5.75000000 N N N N N N County of Rockland NY N/A 77355PXN8 985000.00000000 PA USD 1050108.50000000 0.132127635462 Long DBT MUN US N 2 2046-05-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAF8 640000.00000000 PA USD 597094.40000000 0.075128114113 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N Development Authority of the North Country 549300I7O6PLGTEK6C94 658792DU7 610000.00000000 PA USD 618662.00000000 0.077841810832 Long DBT MUN US N 2 2042-09-01 Fixed 3.25000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 6498835R2 945000.00000000 PA USD 1012217.85000000 0.127360126208 Long DBT MUN US N 2 2047-10-01 Fixed 4.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGF3 5750000.00000000 PA USD 5696870.00000000 0.716796371646 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLY6 5000000.00000000 PA USD 4287500.00000000 0.539465433375 Long DBT MUN PR N 2 2029-07-01 Floating 1.48000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3K8 1030000.00000000 PA USD 1040145.50000000 0.130874062491 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCB3 4015000.00000000 PA USD 3695165.10000000 0.464936173076 Long DBT MUN US N 2 2046-06-01 Fixed 5.13000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHX6 200000.00000000 PA USD 78422.00000000 0.009867278884 Long DBT MUN US N 2 2045-03-01 None 0.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A 119427BU5 1500000.00000000 PA USD 1729380.00000000 0.217595505812 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PXT0 725000.00000000 PA USD 753528.75000000 0.094811128555 Long DBT MUN US N 2 2037-06-01 Fixed 3.25000000 N N N N N N New York Liberty Development Corp N/A 649519CM5 1500000.00000000 PA USD 1584795.00000000 0.199403410259 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BB7 1000000.00000000 PA USD 1109460.00000000 0.139595409845 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Dutchess County Resource Recovery Agency N/A 267046EJ5 1000000.00000000 PA USD 1176850.00000000 0.148074611141 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RL2 1415000.00000000 PA USD 1515663.10000000 0.190705038155 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Buffalo NY N/A 119677MS8 500000.00000000 PA USD 604770.00000000 0.076093879916 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JL6 1250000.00000000 PA USD 1267887.50000000 0.159529208083 Long DBT MUN GU N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 2300000.00000000 PA USD 2247974.00000000 0.282846476531 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PXQ1 1065000.00000000 PA USD 1133894.85000000 0.142669872106 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JK8 2700000.00000000 PA USD 2754837.00000000 0.346621419494 Long DBT MUN GU N 2 2038-10-01 Fixed 5.00000000 N N N N N N Harrison Central School District N/A 415365HU2 1055000.00000000 PA USD 1082683.20000000 0.136226276780 Long DBT MUN US N 2 2045-03-15 Fixed 3.50000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653GP0 2000000.00000000 PA USD 2023900.00000000 0.254652849121 Long DBT MUN GU N 2 2034-10-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A 890090AM5 690000.00000000 PA USD 692007.90000000 0.087070400390 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAT6 880000.00000000 PA USD 756562.40000000 0.095192831018 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Niagara Frontier Transportation Authority 2549006J37UHUDTNJV60 653544DA1 490000.00000000 PA USD 547521.10000000 0.068890660639 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK76 2905000.00000000 PA USD 3136789.95000000 0.394679825022 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BU50 1000000.00000000 PA USD 1035460.00000000 0.130284519566 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045LL4 2000000.00000000 PA USD 2270960.00000000 0.285738640368 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Madison County Capital Resource Corp N/A 557363BJ6 1000000.00000000 PA USD 1093300.00000000 0.137562112725 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717TD7 1200000.00000000 PA USD 1338720.00000000 0.168441554511 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDP8 185000.00000000 PA USD 204778.35000000 0.025765793895 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065HDU1 1020000.00000000 PA USD 997090.80000000 0.125456797792 Long DBT MUN GU N 2 2036-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELJ3 3865000.00000000 PA USD 3978746.95000000 0.500617247270 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A 012432CJ7 600000.00000000 PA USD 665178.00000000 0.083694586132 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PDX0 465000.00000000 PA USD 459508.35000000 0.057816646337 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 1500000.00000000 PA USD 1480695.00000000 0.186305252448 Long DBT MUN US N 2 2040-11-15 Fixed 5.38000000 N N N N N N Oneida County Local Development Corp N/A 682440CM2 3250000.00000000 PA USD 3234725.00000000 0.407002291306 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAD3 1000000.00000000 PA USD 947640.00000000 0.119234757617 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Great Neck North Water Authority N/A 391003CE8 425000.00000000 PA USD 471155.00000000 0.059282060935 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GUD4 8000000.00000000 PA USD 8828640.00000000 1.110844572295 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDT0 1000000.00000000 PA USD 1058130.00000000 0.133136923386 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Village of Valley Stream NY N/A 920100T61 570000.00000000 PA USD 608953.80000000 0.076620297521 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSK5 3000000.00000000 PA USD 3192540.00000000 0.401694454733 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TS71 10000000.00000000 PA USD 11960100.00000000 1.504853767863 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N County of Suffolk NY N/A 86476PZU5 2400000.00000000 PA USD 2505912.00000000 0.315300968648 Long DBT MUN US N 2 2033-10-15 Fixed 3.00000000 N N N N N N 2020-05-15 MAINSTAY FUNDS TRUST Jack Benintende Jack Benintende Treasurer