Ultra U.S. Treasury Bond Futures, Sep-2026,ETH

NPORT-P false 0001845809 XXXXXXXX S000094553 C000263086 Putnam ETF Trust 811-23643 0001845809 549300EMFKH8ETCKNO35 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin New York Municipal Income ETF S000094553 254900GBYQZFZQ343281 2026-11-30 2026-05-29 N 656214973.59 8101811.69 648113161.90 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 6665000.00000000 0.00000000 0.00000000 0.00000000 1031420.00000000 0.00000000 0.00000000 416504.97000000 USD N BTMNTR Index BM10506 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Ultra U.S. Treasury Bond Futures, Sep-2026,ETH 000000000 -74.00000000 NC USD -22787.12000000 -0.00351591687 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short US TREASURY N/B United States Treasury Note/Bond 2026-09-21 -8443275.38000000 USD -22787.12000000 N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2038 682832JM3 150000.00000000 PA USD 146447.42000000 0.022595964502 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 07/01/2055 12008QAG4 1000000.00000000 PA USD 1030191.30000000 0.158952380627 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2048 59261A2H9 4000000.00000000 PA USD 3671704.00000000 0.566522054456 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) N/A NY HMVDEV 5 07/01/2038 424682JS2 865000.00000000 PA USD 879977.13000000 0.135775229038 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) N/A NY NYSDEV 0 11/15/2050 649451EL1 7000000.00000000 PA USD 2177131.60000000 0.335918436468 Long DBT MUN US N 2 2050-11-15 None 0.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 07/01/2054 65000BT81 2900000.00000000 PA USD 2944227.90000000 0.454276825881 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 4 08/01/2042 64966QCW8 3500000.00000000 PA USD 3435442.85000000 0.530068366445 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY LBTDEV 5.5 10/01/2037 531127CM8 4010000.00000000 PA USD 4690362.26000000 0.723694955715 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) N/A NY SWLDEV 5 09/01/2040 791078DL9 200000.00000000 PA USD 199611.64000000 0.030798886943 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5 08/01/2046 64966Q6M7 1450000.00000000 PA USD 1512818.64000000 0.233418904125 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 5 11/15/2044 649519DA0 13975000.00000000 PA USD 13986354.69000000 2.158011210418 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5.25 06/01/2054 61075TXS2 850000.00000000 PA USD 881016.16000000 0.135935545178 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2039 682832KE9 450000.00000000 PA USD 435964.95000000 0.067266794693 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.25 12/31/2054 650116HT6 1500000.00000000 PA USD 1538735.25000000 0.237417682660 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2044 65000BT65 700000.00000000 PA USD 726104.75000000 0.112033637439 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 2.6 11/01/2056 64972EYX1 4000000.00000000 PA USD 2574177.60000000 0.397180269021 Long DBT MUN US N 2 2056-11-01 Fixed 2.60000000 N N N N N N ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) N/A NY ONEDEV 4 12/01/2037 682440BG6 1000000.00000000 PA USD 994572.10000000 0.153456550254 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 12/01/2031 012432BT6 115000.00000000 PA USD 115075.59000000 0.017755478019 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 5 07/01/2051 267045NK4 4000000.00000000 PA USD 3994668.00000000 0.616353475724 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 2.6 11/01/2056 64972EWT2 1660000.00000000 PA USD 1078862.05000000 0.166461987415 Long DBT MUN US N 2 2056-11-01 Fixed 2.60000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 06/15/2063 12008EUP9 1600000.00000000 PA USD 1578859.20000000 0.243608569122 Long DBT MUN US N 2 2063-06-15 Fixed 5.50000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCUTL 06/15/2049 64972GMJ0 3925000.00000000 PA USD 3925000.00000000 0.605604118344 Long DBT MUN US N 2 2049-06-15 Variable 2.95000000 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI (NY) N/A NY NYSGEN 5 06/01/2036 64945JAW2 265000.00000000 PA USD 265118.48000000 0.040906202124 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCHSG 4.75 11/01/2054 64972KCK9 3000000.00000000 PA USD 3002509.80000000 0.463269375859 Long DBT MUN US N 2 2054-11-01 Fixed 4.75000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5 06/15/2048 64972GZD9 2090000.00000000 PA USD 2153578.85000000 0.332284387449 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 06/01/2059 61075YAD9 4120000.00000000 PA USD 3962632.07000000 0.611410522567 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5.25 06/15/2055 64972GL85 7500000.00000000 PA USD 7913673.75000000 1.221032717002 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 05/01/2054 65000B6L7 5000000.00000000 PA USD 4390514.00000000 0.677430155426 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 12/01/2032 012432BU3 495000.00000000 PA USD 495285.76000000 0.076419642296 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) N/A NY SWLDEV 5 09/01/2039 791078DK1 195000.00000000 PA USD 196274.89000000 0.030284046295 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 07/01/2049 65000BT73 2300000.00000000 PA USD 2357610.40000000 0.363765240176 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) N/A NY ERIMFH 4.25 02/01/2041 29508TAA0 4410000.00000000 PA USD 4419716.11000000 0.681935867039 Long DBT MUN US N 2 2041-02-01 Fixed 4.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2042 65000BJT6 225000.00000000 PA USD 231433.63000000 0.035708830433 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 4 07/01/2039 267045PY2 100000.00000000 PA USD 98950.85000000 0.015267526693 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 05/01/2049 65000B4Y1 875000.00000000 PA USD 913107.48000000 0.140887044682 Long DBT MUN US N 2 2049-05-01 Fixed 5.50000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5.25 06/15/2047 64972GE91 4000000.00000000 PA USD 4262768.00000000 0.657719708623 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2043 65000BT57 770000.00000000 PA USD 801772.97000000 0.123708793021 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 2.5 11/01/2051 64972EWS4 5000000.00000000 PA USD 3279056.00000000 0.505938807103 Long DBT MUN US N 2 2051-11-01 Fixed 2.50000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 2.45 11/01/2045 64972EA74 4020000.00000000 PA USD 2891492.74000000 0.446140104842 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 4 05/01/2039 64971XUB2 5000000.00000000 PA USD 5060474.00000000 0.780800992401 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY BRMDEV 4 07/01/2041 114731BD3 2690000.00000000 PA USD 2549608.90000000 0.393389464970 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY BRMDEV 4 04/01/2040 114731AS1 1350000.00000000 PA USD 1346631.75000000 0.207777256992 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.25 03/01/2053 64966SBA3 5835000.00000000 PA USD 6084466.67000000 0.938796961345 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2042 682832KF6 525000.00000000 PA USD 484533.16000000 0.074760580170 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N LONG IS PWR AUTH N Y 1R46U5SYJ63KQXF39168 NY LSLPWR 3 09/01/2040 542691EU0 1000000.00000000 PA USD 876848.00000000 0.135292422920 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 2.5 11/01/2051 64972EYW3 5480000.00000000 PA USD 3593845.38000000 0.554508933203 Long DBT MUN US N 2 2051-11-01 Fixed 2.50000000 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP (NY) N/A NY YONDEV 5 10/15/2039 98608MAE1 545000.00000000 PA USD 545165.35000000 0.084115765895 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 5 07/01/2045 267045NJ7 3400000.00000000 PA USD 3427428.14000000 0.528831744436 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2036 682832FL9 425000.00000000 PA USD 422815.97000000 0.065237985409 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 12/01/2033 012432BV1 325000.00000000 PA USD 325162.79000000 0.050170681466 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 12/01/2046 61075TRT7 3000000.00000000 PA USD 3000140.10000000 0.462903745266 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) N/A NY ONEDEV 4 12/01/2038 682440BH4 1250000.00000000 PA USD 1233973.38000000 0.190394741619 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 5 10/01/2040 650116CZ7 5000000.00000000 PA USD 5136744.00000000 0.792568999052 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 4 05/01/2040 64971XUC0 2500000.00000000 PA USD 2513866.75000000 0.387874664145 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 5.25 12/15/2031 64966TGX6 2650000.00000000 PA USD 2732313.24000000 0.421579656242 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.12 05/01/2038 12008ENP7 1100000.00000000 PA USD 1103840.65000000 0.170316036595 Long DBT MUN US N 2 2038-05-01 Fixed 5.12500000 N N N N N N POUGHKEEPSIE (NY), CITY OF N/A NY POU 5 06/01/2031 7386295T7 600000.00000000 PA USD 600643.86000000 0.092675769496 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 549300384JET720NAQ98 NY BRODEV 5.25 11/01/2036 113168AY4 1200000.00000000 PA USD 1207026.48000000 0.186236995474 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5.5 11/01/2045 64971X4D7 10000000.00000000 PA USD 10846873.00000000 1.673607887888 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 12/01/2034 650116FJ0 2500000.00000000 PA USD 2684232.50000000 0.414161084482 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5.25 11/15/2054 59260XCG1 5000000.00000000 PA USD 5262116.00000000 0.811913151798 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 549300Q2EHQ6RJPQKP05 NY NYCUTL 5.25 06/15/2052 64972GB60 1000000.00000000 PA USD 1051623.00000000 0.162259164266 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 06/15/2042 12008ETD8 850000.00000000 PA USD 795503.36000000 0.122741429547 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 Y N N N N N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP (NY) 549300FCI13UFG0Y6Y37 NY NASDEV 5 07/01/2055 63165CAC6 2750000.00000000 PA USD 2244102.03000000 0.346251574867 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY N/A GU GMSAPT 5.12 10/01/2034 40064RFC8 390000.00000000 PA USD 418812.69000000 0.064620303153 Long DBT MUN US N 2 2034-10-01 Fixed 5.12500000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5.25 05/01/2050 012432ET3 1000000.00000000 PA USD 1059084.90000000 0.163410490985 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 4 12/01/2046 61075TWQ7 1250000.00000000 PA USD 1090775.50000000 0.168300161780 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.25 10/01/2047 64966QL57 4800000.00000000 PA USD 5042008.80000000 0.777951922040 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY (NY) 5493000LS7KCDB02O506 NY NYSHSG 11/01/2050 64987JY96 5000000.00000000 PA USD 5074041.00000000 0.782894299681 Long DBT MUN US N 2 2050-11-01 Variable 3.95000000 N N N N N N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) N/A NY NYSPWR 4 04/01/2034 649845HY3 3600000.00000000 PA USD 3693994.20000000 0.569961299531 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP (NY) N/A NY YONDEV 5 10/15/2054 98608MAG6 505000.00000000 PA USD 448277.34000000 0.069166523124 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2032 65000BJR0 525000.00000000 PA USD 567586.90000000 0.087575277492 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 07/01/2049 12008EQN9 1000000.00000000 PA USD 885246.40000000 0.136588246010 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 3.5 09/15/2052 649519FB6 3000000.00000000 PA USD 2340670.20000000 0.361151468230 Long DBT MUN US N 2 2052-09-15 Fixed 3.50000000 N N N N N N PUTNAM INVESTMENT FUNDS 549300SRAF55EHI5J317 PUTNAM INVESTMENT FUNDS GOVT MMKT P 74680A869 17519672.26000000 NS USD 17519672.26000000 2.703181063109 Long STIV RF US N 1 N N N WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300YOPFLG4RJ5YO58 NY WCHMFH 06/01/2046 95737QAG7 3152000.00000000 PA USD 3135126.71000000 0.483731375059 Long DBT MUN US N 2 2046-06-01 Variable 4.30000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A NY TRYGEN 5 09/01/2039 897579BX5 2725000.00000000 PA USD 2840287.12000000 0.438239382714 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 4 11/01/2039 73358W4Q4 3250000.00000000 PA USD 3279292.25000000 0.505975259071 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) TBI9VVSY0W0HBJJJJM65 WA GRHMED 6.75 12/01/2044 389526AG9 4300000.00000000 PA USD 4775725.34000000 0.736865970442 Long DBT MUN US N 2 2044-12-01 Fixed 6.75000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5.25 02/01/2053 64972JGW2 5000000.00000000 PA USD 5225031.00000000 0.806191157217 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 54930039Y2EMGXN6LM88 NY NYSFAC 5 03/15/2045 64985TEM9 10000000.00000000 PA USD 10648501.00000000 1.643000270011 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4.5 06/15/2043 12008EUG9 700000.00000000 PA USD 656524.96000000 0.101297890336 Long DBT MUN US N 2 2043-06-15 Fixed 4.50000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.25 10/01/2043 64966QL40 1500000.00000000 PA USD 1611928.65000000 0.248710988259 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 5 07/01/2034 682832CY4 445000.00000000 PA USD 445375.62000000 0.068718805014 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 06/15/2052 12008ETE6 1520000.00000000 PA USD 1300637.25000000 0.200680579636 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 Y N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 07/01/2045 12008EKC9 2500000.00000000 PA USD 2500826.50000000 0.385862631252 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 5.5 05/15/2052 89602HEQ6 3250000.00000000 PA USD 3465451.28000000 0.534698488430 Long DBT MUN US N 2 2052-05-15 Fixed 5.50000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2047 59261AH75 2000000.00000000 PA USD 1829723.60000000 0.282315451615 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) N/A NY ONEDEV 4 12/01/2036 682440BF8 1250000.00000000 PA USD 1258575.00000000 0.194190625030 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP (NY) N/A NY YONDEV 5 10/15/2049 98608MAF8 665000.00000000 PA USD 606299.72000000 0.093548435002 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.25 09/01/2046 64966SHF6 5000000.00000000 PA USD 5344398.50000000 0.824608851382 Long DBT MUN US N 2 2046-09-01 Fixed 5.25000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 06/01/2042 95737TDU7 1235000.00000000 PA USD 1236102.36000000 0.190723230550 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 02/01/2044 64971WEY2 6000000.00000000 PA USD 6000000.00000000 0.925764257342 Long DBT MUN US N 2 2044-02-01 Variable 2.83000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2031 65000BJQ2 625000.00000000 PA USD 670778.44000000 0.103497117391 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2039 682832FP0 825000.00000000 PA USD 799269.08000000 0.123322457710 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 07/01/2046 650116AR7 3500000.00000000 PA USD 3499981.45000000 0.540026287961 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 NY NYCDEV 5 07/01/2028 64972PAL8 835000.00000000 PA USD 835518.62000000 0.128915545789 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.12 10/01/2036 64990CCK5 40000.00000000 PA USD 40064.53000000 0.006181718310 Long DBT MUN US N 2 2036-10-01 Fixed 5.12500000 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) N/A NY HMVDEV 5 07/01/2038 424682HZ8 480000.00000000 PA USD 484401.84000000 0.074740318277 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 3 03/15/2038 64990FYF5 1320000.00000000 PA USD 1202495.71000000 0.185537924654 Long DBT MUN US N 2 2038-03-15 Fixed 3.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 10/01/2031 64990CCJ8 20000.00000000 PA USD 20034.32000000 0.003091176229 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 5 07/01/2035 267045HS4 155000.00000000 PA USD 155146.86000000 0.023938236271 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N SUFFOLK REGL OFF-TRACK BETTING CORP N Y N/A NY SOBGEN 6 12/01/2053 86480TAC8 3000000.00000000 PA USD 3068185.80000000 0.473402791420 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSGEN 5 03/15/2053 64990KKR3 3500000.00000000 PA USD 3635097.90000000 0.560873951293 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCHSG 3.05 11/01/2042 64972EN47 3195000.00000000 PA USD 2826696.69000000 0.436142460324 Long DBT MUN US N 2 2042-11-01 Fixed 3.05000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 05/01/2045 65000BNF1 10000000.00000000 PA USD 9366188.00000000 1.445147012991 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 5 09/01/2049 542691JX9 10000000.00000000 PA USD 10473019.00000000 1.615924442777 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSGEN 5.25 03/15/2052 64990KFX6 3000000.00000000 PA USD 3155353.20000000 0.486852201975 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 549300384JET720NAQ98 NY BRODEV 4 10/01/2045 113168BF4 2000000.00000000 PA USD 1898917.40000000 0.292991642760 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 5.5 12/01/2056 682832LL2 1000000.00000000 PA USD 1082984.00000000 0.167097979745 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 05/01/2028 012432CH1 600000.00000000 PA USD 600624.60000000 0.092672797793 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 4 11/15/2047 59261AK55 3000000.00000000 PA USD 2706054.30000000 0.417528058227 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSHGR 5 03/15/2051 64990AWW1 2500000.00000000 PA USD 2596786.75000000 0.400668726181 Long DBT MUN US N 2 2051-03-15 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 12/01/2035 61075TRP5 600000.00000000 PA USD 602147.16000000 0.092907719731 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N AMERICAN AIRLINES INC N/A NY NYTTRN 3 08/01/2031 650116EZ5 1630000.00000000 PA USD 1571677.46000000 0.242500469423 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N NEW YORK STATE THRUWAY AUTHORITY (NY) N/A NY NYSTRN 4 01/01/2045 650010CJ8 6000000.00000000 PA USD 5820004.20000000 0.897991977656 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 09/01/2044 12008EVW3 1050000.00000000 PA USD 994441.46000000 0.153436393281 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 07/01/2044 12008EQM1 450000.00000000 PA USD 422038.17000000 0.065117975503 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 07/01/2034 64990GV25 740000.00000000 PA USD 674127.12000000 0.104013798766 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) N/A NY HMVDEV 5 07/01/2037 424682HY1 315000.00000000 PA USD 318133.68000000 0.049086131666 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 3 02/15/2042 649519EL5 1500000.00000000 PA USD 1251407.40000000 0.193084707048 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 01/01/2037 95737TFC5 525000.00000000 PA USD 549550.58000000 0.084792380760 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5 08/01/2042 64966QQF0 5350000.00000000 PA USD 5580836.45000000 0.861089818580 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 5 01/01/2036 650116CP9 5000000.00000000 PA USD 5088132.50000000 0.785068534186 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N DZ HYP AG 5299004TE2DYMKEAM814 NY NASDEV 01/01/2034 631657KW2 1000000.00000000 PA USD 1000000.00000000 0.154294042890 Long DBT MUN DE N 2 2034-01-01 Variable 2.70000000 N N N N N N NEW YORK ST DORM AUTH 549300C8XO7EXTX2XU71 NY NYSGEN 5 03/15/2055 64990KHC0 5240000.00000000 PA USD 5417476.70000000 0.835884382307 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 07/01/2040 64990G4X7 200000.00000000 PA USD 166588.60000000 0.025703628593 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 07/01/2055 64985SGG2 1000000.00000000 PA USD 1072311.20000000 0.165451230284 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N CLINTON CNTY N Y CAP RES CORP N/A NY CLIDEV 4.5 07/01/2040 187469AE1 1100000.00000000 PA USD 1131263.65000000 0.174547242133 Long DBT MUN US N 2 2040-07-01 Fixed 4.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 07/01/2050 64985SMS9 3000000.00000000 PA USD 3020740.80000000 0.466082310555 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N SOUTHOLD LOCAL DEVELOPMENT CORP N/A NY STHDEV 5 12/01/2045 844584AL6 2250000.00000000 PA USD 2250028.80000000 0.347166040171 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4.75 06/15/2058 12008EUJ3 725000.00000000 PA USD 636157.20000000 0.098155266301 Long DBT MUN US N 2 2058-06-15 Fixed 4.75000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 11/01/2031 12008ESF4 1265000.00000000 PA USD 1253483.57000000 0.193405047711 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 NY TRBTRN 5.25 11/15/2054 89602RQB4 1000000.00000000 PA USD 1060486.50000000 0.163626749515 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 05/01/2031 012432CL2 1500000.00000000 PA USD 1501307.70000000 0.231642834655 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) N/A NY BUFDEV 5 11/15/2030 11943KCQ3 500000.00000000 PA USD 500637.75000000 0.077245422471 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2038 95737TFT8 1000000.00000000 PA USD 1072442.40000000 0.165471473663 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 07/01/2059 61075TXW3 1350000.00000000 PA USD 1189190.57000000 0.183485020812 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5.25 11/15/2055 59261A5G8 1000000.00000000 PA USD 1035347.60000000 0.159747967000 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N NEW YORK COUNTIES TOBACCO TRUST II (NY) N/A NY NYSGEN 5.75 06/01/2043 62947VAP2 700000.00000000 PA USD 713253.31000000 0.110050736804 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 4 07/01/2040 61075TVS4 3890000.00000000 PA USD 3896700.91000000 0.601237737338 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2040 682832FQ8 300000.00000000 PA USD 286128.78000000 0.044147966253 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 4 07/01/2035 64990G4W9 800000.00000000 PA USD 718174.80000000 0.110810093393 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCFAC 5 07/15/2043 64972LBL6 750000.00000000 PA USD 831764.25000000 0.128336268864 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2041 682832JN1 215000.00000000 PA USD 201097.78000000 0.031028189492 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 06/15/2056 12008ERT5 450000.00000000 PA USD 342448.25000000 0.052837724973 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 03/15/2054 64990AUJ2 5000000.00000000 PA USD 5162179.50000000 0.796493545180 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 6 06/30/2054 650116GY6 5700000.00000000 PA USD 5942962.50000000 0.916963710870 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2038 65000BMT2 840000.00000000 PA USD 785287.69000000 0.121165212522 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 4 07/01/2035 267045PU0 175000.00000000 PA USD 177159.55000000 0.027334663206 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) N/A NY BUFDEV 4 11/01/2050 11943KEC2 6535000.00000000 PA USD 4926465.30000000 0.760124248296 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY N/A GU GMSAPT 5.38 10/01/2040 40064RFF1 525000.00000000 PA USD 559510.35000000 0.086329113940 Long DBT MUN US N 2 2040-10-01 Fixed 5.37500000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2036 65000BMR6 730000.00000000 PA USD 686209.56000000 0.105878047282 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 01/01/2041 95737TFD3 500000.00000000 PA USD 519006.05000000 0.080079541739 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5 05/01/2046 64972JMF2 3500000.00000000 PA USD 3704056.65000000 0.571513875623 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N NEW YORK STATE THRUWAY AUTHORITY (NY) N/A NY NYSTRN 4 01/01/2041 650010CD1 3000000.00000000 PA USD 2992119.60000000 0.461666229895 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) N/A NY NYSPWR 3.5 10/01/2029 649845HD9 5000000.00000000 PA USD 5034663.50000000 0.776818586007 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 05/01/2032 012432CM0 505000.00000000 PA USD 505392.39000000 0.077979035099 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 11/01/2041 12008ESG2 1780000.00000000 PA USD 1588625.26000000 0.245115414003 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y 54930020ZN4LQF7K3456 NY TRBGEN 5.5 12/01/2059 896032BD0 5000000.00000000 PA USD 5376405.50000000 0.829547340812 Long DBT MUN US N 2 2059-12-01 Fixed 5.50000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 07/01/2054 61075TXV5 2000000.00000000 PA USD 1792477.80000000 0.276568646553 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N ONEIDA INDIAN NATION N Y N/A NY ONEFAC 6 09/01/2043 682504AC9 1200000.00000000 PA USD 1300614.00000000 0.200676992299 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 10/01/2049 65000B7X0 2200000.00000000 PA USD 2267074.04000000 0.349796019163 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 5.25 05/15/2052 89602HDR5 5500000.00000000 PA USD 5753573.10000000 0.887742054664 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) N/A NY HMVDEV 4 02/01/2039 424682KL5 1000000.00000000 PA USD 975242.90000000 0.150474169841 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 4 07/01/2037 267045PW6 175000.00000000 PA USD 175403.99000000 0.027063790756 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5.25 06/01/2049 61075TXR4 635000.00000000 PA USD 666659.89000000 0.102861649660 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY N/A GU GMSAPT 5.25 10/01/2036 40064RFE4 680000.00000000 PA USD 731840.34000000 0.112918604808 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N CLINTON CNTY N Y CAP RES CORP N/A NY CLIDEV 5 07/01/2046 187469AG6 800000.00000000 PA USD 827911.92000000 0.127741877293 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 2.75 02/15/2044 649519EN1 8250000.00000000 PA USD 6618237.45000000 1.021154612968 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 2.8 11/01/2060 64972ETV1 3000000.00000000 PA USD 1945207.80000000 0.300133975723 Long DBT MUN US N 2 2060-11-01 Fixed 2.80000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4.75 06/15/2053 12008EUH7 850000.00000000 PA USD 756745.23000000 0.116761280974 Long DBT MUN US N 2 2053-06-15 Fixed 4.75000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 06/15/2057 12008ETF3 1300000.00000000 PA USD 1085446.96000000 0.167477999801 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 Y N N N N N HEMPSTEAD (NY), TOWN OF N/A NY HMVDEV 5.25 06/15/2052 424685BA2 2000000.00000000 PA USD 1921941.00000000 0.296544047086 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 06/15/2041 12008ERR9 525000.00000000 PA USD 470751.70000000 0.072634182990 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5 05/01/2040 64972JAR9 2000000.00000000 PA USD 2173679.40000000 0.335385782573 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 06/01/2064 012432EB2 2600000.00000000 PA USD 2467046.66000000 0.380650603170 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 NY NYCUTL 3 06/15/2044 64972GZM9 1000000.00000000 PA USD 829803.40000000 0.128033721390 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 4 07/01/2036 267045PV8 175000.00000000 PA USD 176178.49000000 0.027183291492 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 08/01/2047 12008EMZ6 1000000.00000000 PA USD 944999.60000000 0.145807808813 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 2.7 11/01/2055 64972ETU3 7000000.00000000 PA USD 4615630.60000000 0.712164305762 Long DBT MUN US N 2 2055-11-01 Fixed 2.70000000 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) N/A NY BUFDEV 5 11/15/2037 11943KCR1 4470000.00000000 PA USD 4473659.14000000 0.690258955223 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N CLINTON CNTY N Y CAP RES CORP N/A NY CLIDEV 4.75 07/01/2043 187469AF8 1000000.00000000 PA USD 1029803.90000000 0.158892607115 Long DBT MUN US N 2 2043-07-01 Fixed 4.75000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 4 08/01/2038 64971XHQ4 5000000.00000000 PA USD 5034713.00000000 0.776826223562 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 07/01/2040 64983XWC4 6000000.00000000 PA USD 6987421.80000000 1.078117558902 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 06/15/2051 12008ERS7 975000.00000000 PA USD 773957.83000000 0.119417082617 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 07/01/2056 95737TEU6 2205000.00000000 PA USD 2000260.90000000 0.308628341096 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 01/15/2047 73358XHS4 3000000.00000000 PA USD 3162278.40000000 0.487920719080 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI (NY) N/A NY NYSGEN 5 06/01/2045 64945JAE2 1000000.00000000 PA USD 874192.50000000 0.134882695089 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 5 07/01/2052 267045QX3 4500000.00000000 PA USD 4538733.30000000 0.700299510458 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 02/15/2041 64990FWR1 10000.00000000 PA USD 10285.54000000 0.001586997549 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 4 07/01/2038 267045PX4 200000.00000000 PA USD 199001.42000000 0.030704733632 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 5 01/01/2043 682832ET3 740000.00000000 PA USD 744805.56000000 0.114919061019 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 2.8 09/15/2069 649519DH5 5500000.00000000 PA USD 5179204.25000000 0.799120362687 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 07/01/2042 12008ESY3 550000.00000000 PA USD 554267.07000000 0.085520107071 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5 05/01/2045 64971X8F8 4000000.00000000 PA USD 4229806.00000000 0.652633868381 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 05/01/2029 012432CJ7 1090000.00000000 PA USD 1091055.23000000 0.168343322453 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) N/A NY HMVDEV 5 07/01/2042 424682HB1 1200000.00000000 PA USD 1215056.64000000 0.187476001326 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY HEALTH & HOSPITAL CORP (NY) N/A NY NYCMED 4 02/15/2048 649674LJ5 880000.00000000 PA USD 819107.87000000 0.126383464825 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 11/01/2051 12008ESH0 700000.00000000 PA USD 556761.31000000 0.085904953444 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 4 07/01/2041 74514L3N5 3200000.00000000 PA USD 3049891.20000000 0.470580043623 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCHSG 4.75 11/01/2054 64972KEK7 2750000.00000000 PA USD 2756521.63000000 0.425314866607 Long DBT MUN US N 2 2054-11-01 Fixed 4.75000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5.25 10/15/2051 73358XQX3 1250000.00000000 PA USD 1347838.25000000 0.207963412754 Long DBT MUN US N 2 2051-10-15 Fixed 5.25000000 N N N N N N NEW YORK COUNTIES TOBACCO TRUST IV (NY) N/A NY NYSGEN 5 06/01/2038 62947YAC5 6905000.00000000 PA USD 6233916.17000000 0.961856128908 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2055 64985SCU5 1000000.00000000 PA USD 1020336.50000000 0.157431843693 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) N/A NY MONDEV 5 07/01/2044 61075TXU7 1320000.00000000 PA USD 1296015.73000000 0.199967506631 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.25 07/01/2062 12008ETZ9 6250000.00000000 PA USD 6290218.75000000 0.970543281602 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4.88 05/01/2031 12008ENN2 285000.00000000 PA USD 286861.65000000 0.044261043728 Long DBT MUN US N 2 2031-05-01 Fixed 4.87500000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2040 65000BLL0 900000.00000000 PA USD 941915.16000000 0.145331898096 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5 01/01/2032 95737TFB7 500000.00000000 PA USD 526165.55000000 0.081184209939 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2051 64990G4Y5 1775000.00000000 PA USD 1460269.43000000 0.225310874063 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N MEMORIAL SLOAN-KETTERING CANCER CENTER 549300IZ71UAMEHWL382 NY NYSHGR 5 10/01/2051 64985STX1 1000000.00000000 PA USD 1037422.80000000 0.160068157998 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 05/01/2030 012432CK4 1050000.00000000 PA USD 1050972.83000000 0.162158846908 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N LONG ISLAND POWER AUTHORTY (NY) 1R46U5SYJ63KQXF39168 NY LSLPWR 5.25 09/01/2050 542691LB4 1500000.00000000 PA USD 1605074.40000000 0.247653418315 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N NEW YORK STATE THRUWAY AUTHORITY (NY) N/A NY NYSTRN 5 01/01/2051 650010DW8 1000000.00000000 PA USD 1038199.70000000 0.160188029040 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 4 07/01/2040 267045PZ9 100000.00000000 PA USD 97627.66000000 0.015063366359 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5 07/01/2052 12008ESZ0 1425000.00000000 PA USD 1358326.25000000 0.209581648676 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.5 12/31/2060 650116HW9 2250000.00000000 PA USD 2286076.95000000 0.352728054973 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 5493003476LG35QAKM08 NY NYCGEN 5 05/01/2043 64972JAU2 2150000.00000000 PA USD 2310815.49000000 0.356545064325 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 549300QJ33JJW73OQO60 NY NYSENV 09/01/2050 649852AT7 1000000.00000000 PA USD 1050990.70000000 0.162161604143 Long DBT MUN US N 2 2050-09-01 Variable 5.12500000 N N N N N N TSASC INC N/A NY TSA 5 06/01/2041 898526FF0 5000000.00000000 PA USD 5035358.50000000 0.776925820367 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.25 06/15/2043 12008EUM6 680000.00000000 PA USD 691050.95000000 0.106625044918 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 54930006MR4KZ4W74Z83 NY PORTRN 5 11/01/2044 73358W4S0 2700000.00000000 PA USD 2831650.11000000 0.436906743522 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 3 09/15/2043 649519EY7 25290000.00000000 PA USD 21273282.87000000 3.282340819562 Long DBT MUN US N 2 2043-09-15 Fixed 3.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 12/01/2056 12008EWQ5 750000.00000000 PA USD 788237.70000000 0.121620381491 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.5 06/15/2053 12008EUN4 1000000.00000000 PA USD 1000112.40000000 0.154311385540 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 5.75 06/01/2052 12008ETK2 1000000.00000000 PA USD 982006.00000000 0.151517675882 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N WASHINGTON D C MET AREA TRAN AUTH 549300ADKOK76HQMJS30 WASHINGTON D C MET AREA TRAN AUTH (TOBs) 93878YDX4 10000000.00000000 PA USD 10415622.01000000 1.607068429140 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 02/15/2039 64990FWP5 5000.00000000 PA USD 5142.77000000 0.000793498774 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N UTILITY DEBT SECURITIZATION AUTHORITY (NY) N/A NY UTLUTL 5 12/15/2040 91802RGX1 4000000.00000000 PA USD 4518231.20000000 0.697136158561 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI (NY) N/A NY NYSGEN 5 06/01/2041 64945JAX0 250000.00000000 PA USD 250068.90000000 0.038584141582 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N SYRACUSE (NY), CITY OF N/A NY SRATRN 5 07/01/2033 871740AM8 1500000.00000000 PA USD 1597406.85000000 0.246470361027 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 3.12 09/15/2050 649519EZ4 3075000.00000000 PA USD 2312418.45000000 0.356792391504 Long DBT MUN US N 2 2050-09-15 Fixed 3.12500000 N N N N N N PUERTO RICO, COMMONWEALTH OF 549300X44HXPLJU48U63 PR PRC 4 07/01/2037 74514L3M7 2750000.00000000 PA USD 2718450.90000000 0.419440779759 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) N/A NY ONEDEV 4 12/01/2046 682440DH2 4000000.00000000 PA USD 3703483.20000000 0.571425395704 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 5 07/01/2046 682832JP6 450000.00000000 PA USD 451775.07000000 0.069706202027 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N COFINA CLASS 2 TRUST N/A PR PRCGEN 0 08/01/2047 19237JAA1 1496871.00000000 PA USD 501482.92000000 0.077375827167 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 2.4 11/01/2050 64972ESG5 5000000.00000000 PA USD 3305913.00000000 0.510082682213 Long DBT MUN US N 2 2050-11-01 Fixed 2.40000000 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 549300SQWVHKBRF8D702 NY NYCMFH 4.95 11/01/2058 64972E4J5 2000000.00000000 PA USD 1995220.60000000 0.307850652832 Long DBT MUN US N 2 2058-11-01 Fixed 4.95000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 5 11/15/2056 89602HKB2 2535000.00000000 PA USD 2616305.82000000 0.403680402405 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2044 59261AZU4 10000000.00000000 PA USD 10360337.00000000 1.598538281436 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N TROY NY CAPITAL RESOURCE CORP N/A NY TRYGEN 5 09/01/2034 897579BS6 2000000.00000000 PA USD 2118917.00000000 0.326936270479 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.62 04/01/2040 650116GP5 2900000.00000000 PA USD 3081340.77000000 0.475432524926 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.5 05/01/2056 65000B4Z8 1750000.00000000 PA USD 1806011.38000000 0.278656797326 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5 07/01/2051 65000BJE9 350000.00000000 PA USD 349533.45000000 0.053930929125 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2034 682832KC3 300000.00000000 PA USD 301905.45000000 0.046582212451 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5.25 02/01/2053 64966SMF0 350000.00000000 PA USD 367181.36000000 0.056653896508 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 3 11/15/2051 649519DW2 7120000.00000000 PA USD 5193088.06000000 0.801262551863 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 5 11/15/2049 59260XCS5 1000000.00000000 PA USD 1042626.10000000 0.160870996192 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N NEW YORK (NY), CITY OF 549300ABYZD2SFD5JB29 NY NYC 5 08/01/2047 64966Q6N5 5300000.00000000 PA USD 5506512.38000000 0.849622057335 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 5.15 11/15/2034 649519DB8 515000.00000000 PA USD 515444.14000000 0.079529960244 Long DBT MUN US N 2 2034-11-15 Fixed 5.15000000 N N N N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 NY NYTTRN 5 10/01/2035 650116CY0 750000.00000000 PA USD 782447.63000000 0.120727008182 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A NY TOMFAC 5 07/01/2044 890090AM5 2570000.00000000 PA USD 2571121.55000000 0.396708738712 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 5 07/01/2051 682832JQ4 700000.00000000 PA USD 682476.27000000 0.105302022875 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5493000TKYODLXADQD60 NY MTATRN 11/01/2031 59259N8Q9 5910000.00000000 PA USD 5910000.00000000 0.911877793481 Long DBT MUN US N 2 2031-11-01 Variable 2.80000000 N N N N N N NEW YORK ENERGY FINANCE DEVELOPMENT CORP 254900PRGXZMJ912RI65 NY NYEFAC 07/01/2056 64947PAA4 2400000.00000000 PA USD 2483700.24000000 0.383220151357 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) N/A NY SWLDEV 5 09/01/2041 791078DM7 200000.00000000 PA USD 195419.68000000 0.030152092487 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N GENESEE COUNTY FUNDING CORP (THE) (NY) N/A NY GEFDEV 5.5 12/01/2055 371669BF8 1500000.00000000 PA USD 1560745.05000000 0.240813663685 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) N/A NY ONEDEV 4 12/01/2035 682440BE1 1000000.00000000 PA USD 1008815.30000000 0.155654191166 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.5 06/30/2060 650116HQ2 2750000.00000000 PA USD 2786092.38000000 0.429877457176 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 05/01/2054 65000B6M5 1500000.00000000 PA USD 1548202.95000000 0.238878492370 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) N/A NY DUTDEV 5 07/01/2040 267045NH1 1000000.00000000 PA USD 1022729.60000000 0.157801084767 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER TOBACCO ASSET SECURITIZ N/A NY WCHGEN 5 06/01/2041 957480BR6 1250000.00000000 PA USD 1260452.75000000 0.194480350669 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N ALBANY CITY CAPITAL RESOURCE CORP (NY) N/A NY ALBRES 5 12/01/2030 012432BS8 250000.00000000 PA USD 250184.28000000 0.038601944028 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N ONONDAGA NY CIVIC DEVELOPMENT CORP N/A NY ONODEV 4 07/01/2036 682832KD1 325000.00000000 PA USD 323329.86000000 0.049887871286 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP (NY) 549300GROJFKMNLWEK84 NY BUIGEN 4 07/01/2038 12008EQK5 290000.00000000 PA USD 292310.00000000 0.045101691677 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 54930020ZN4LQF7K3456 NY TRBTRN 0 11/15/2032 89602NA20 3900000.00000000 PA USD 3174422.16000000 0.489794428907 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N NEW YORK N Y CITY MUN WTR FIN AUTH 549300Q2EHQ6RJPQKP05 NY NYCUTL 5.25 06/15/2053 64972GK37 10000000.00000000 PA USD 10535674.00000000 1.625591736034 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) N/A NY BUFDEV 5 06/01/2035 11943KCX8 2000000.00000000 PA USD 2021577.00000000 0.311917288344 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N 2026-07-27 Putnam ETF Trust Monica Krogh Monica Krogh Assistant Treasurer, US Fund Administration and Oversight