NPORT-P false 0000703112 XXXXXXXX S000006862 C000199699 C000194381 C000018543 C000018544 C000018541 Franklin New York Tax Free Income Fund 811-03479 0000703112 549300ZAAZBSQGQW6138 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin New York Tax-Free Income Fund S000006862 549300ZAAZBSQGQW6138 2025-02-28 2024-11-30 N 2784431856.26 9160460.30 2775271395.96 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 146738.57000000 USD N Dutchess County Local Development Corp. N/A 267045JY9 5715000.00000000 PA USD 5674421.79000000 0.204463671490 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZV2 8000000.00000000 PA USD 7976600.80000000 0.287416964395 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFG9 1250000.00000000 PA USD 1342089.63000000 0.048358860756 Long DBT MUN GU N 2 2043-10-01 Fixed 5.37500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5T7 15250000.00000000 PA USD 14628425.25000000 0.527098909003 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AS8 2600000.00000000 PA USD 2601468.74000000 0.093737453705 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DU7 400000.00000000 PA USD 398670.48000000 0.014365098872 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H4N9 8465000.00000000 PA USD 8590383.58000000 0.309533099808 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 6500092J1 1000000.00000000 PA USD 1105581.10000000 0.039836864301 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority N/A 91802REL9 10000000.00000000 PA USD 10456443.00000000 0.376771908333 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031C84 6900000.00000000 PA USD 6067139.64000000 0.218614282150 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N Broome County Local Development Corp. N/A 114731BC5 1600000.00000000 PA USD 1560807.52000000 0.056239815762 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4Z8 1000000.00000000 PA USD 1095310.70000000 0.039466795989 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBD4 17050000.00000000 PA USD 17696963.96000000 0.637666067029 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp. N/A 424682LY6 3000000.00000000 PA USD 2308581.00000000 0.083183972686 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N New York City Health and Hospitals Corp. N/A 649674LJ5 880000.00000000 PA USD 868384.79000000 0.031290085404 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7X0 2000000.00000000 PA USD 2155094.80000000 0.077653479336 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMJ4 5000000.00000000 PA USD 5622758.00000000 0.202602095354 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TWJ3 1100000.00000000 PA USD 1100777.70000000 0.039663785732 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DHT5 8000000.00000000 PA USD 8425295.20000000 0.303584550767 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8S0 500000.00000000 PA USD 551680.10000000 0.019878419847 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJF6 4000000.00000000 PA USD 4374172.00000000 0.157612405272 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Pecan Public Facility Corp. N/A 705125AB8 10000000.00000000 PA USD 8380040.00000000 0.301953892228 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3D4 2500000.00000000 PA USD 2644437.75000000 0.095285735076 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045PZ9 100000.00000000 PA USD 94608.40000000 0.003408978312 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CZ7 11000000.00000000 PA USD 11443175.70000000 0.412326366230 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045MJ8 1900000.00000000 PA USD 1822345.10000000 0.065663671763 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MA25 10000000.00000000 PA USD 10406316.00000000 0.374965706602 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809BZ0 1340000.00000000 PA USD 1313299.43000000 0.047321477528 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJW9 5975000.00000000 PA USD 6462755.98000000 0.232869332686 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZD7 1800000.00000000 PA USD 1932331.86000000 0.069626771018 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBM9 5000000.00000000 PA USD 4970411.00000000 0.179096394220 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EW6 1500000.00000000 PA USD 1517707.80000000 0.054686824582 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC90 3000000.00000000 PA USD 3110029.80000000 0.112062186225 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DW2 18000000.00000000 PA USD 14140796.40000000 0.509528416593 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N New York Liberty Development Corp. N/A 531127CM8 27000000.00000000 PA USD 32479682.40000000 1.170324547259 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GF31 6500000.00000000 PA USD 6899395.10000000 0.248602537036 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCL7 18190000.00000000 PA USD 18986669.25000000 0.684137388424 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBE2 19985000.00000000 PA USD 20016750.17000000 0.721253791580 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972ELC1 4935000.00000000 PA USD 4206507.64000000 0.151571037201 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N Troy Capital Resource Corp. N/A 897579BW7 3800000.00000000 PA USD 4108884.52000000 0.148053430953 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Dallas Housing Finance Corp. N/A 23529CAA5 4390000.00000000 PA USD 4363947.11000000 0.157243976799 Long DBT MUN US N 2 2062-12-01 Fixed 6.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEU7 1115000.00000000 PA USD 613129.69000000 0.022092602939 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045JX1 5000000.00000000 PA USD 5166960.50000000 0.186178566446 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809CA4 4500000.00000000 PA USD 4141015.20000000 0.149211180067 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. N/A 11943KEC2 2500000.00000000 PA USD 2102868.50000000 0.075771634552 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045GQ9 10550000.00000000 PA USD 10768029.47000000 0.387999151566 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TWG9 1815000.00000000 PA USD 1941969.05000000 0.069974023182 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFF1 525000.00000000 PA USD 569511.71000000 0.020520937549 Long DBT MUN GU N 2 2040-10-01 Fixed 5.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT81 2900000.00000000 PA USD 3119113.85000000 0.112389507366 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 64985TGH8 5000000.00000000 PA USD 5460667.50000000 0.196761567461 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802REK1 5750000.00000000 PA USD 6018308.80000000 0.216854784319 Long DBT MUN US N 2 2039-12-15 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp. N/A 682440DK5 4000000.00000000 PA USD 3858575.20000000 0.139034157366 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCU8 1500000.00000000 PA USD 1503240.75000000 0.054165540429 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDV3 2770000.00000000 PA USD 2490452.43000000 0.089737257178 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Dutchess County Local Development Corp. N/A 267045PY2 100000.00000000 PA USD 95313.72000000 0.003434392763 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp. N/A 897579BT4 3200000.00000000 PA USD 3501244.80000000 0.126158645424 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFN1 1000000.00000000 PA USD 1131312.70000000 0.040764038488 Long DBT MUN US N 2 2049-11-01 Fixed 5.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUF3 5000000.00000000 PA USD 5047252.50000000 0.181865186494 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH80 2500000.00000000 PA USD 2546215.75000000 0.091746549678 Long DBT MUN US N 2 2054-06-15 Fixed 4.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QB90 1500000.00000000 PA USD 1685190.00000000 0.060721628971 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078EW4 1820000.00000000 PA USD 1982615.91000000 0.071438631655 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFX2 1400000.00000000 PA USD 1512071.40000000 0.054483730931 Long DBT MUN GU N 2 2041-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6L7 2500000.00000000 PA USD 2390243.75000000 0.086126486709 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHK5 1000000.00000000 PA USD 1121224.70000000 0.040400542506 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KV2 710000.00000000 PA USD 798826.75000000 0.028783734490 Long DBT MUN GU N 2 2034-10-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. N/A 11943KBW1 1000000.00000000 PA USD 1001426.00000000 0.036083894406 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809BU1 2425000.00000000 PA USD 2453421.00000000 0.088402921731 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 2950000.00000000 PA USD 3052892.46000000 0.110003384333 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N New York Transportation Development Corp. N/A 650116DQ6 400000.00000000 PA USD 422744.32000000 0.015232539801 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903LV1 13220000.00000000 PA USD 13744360.72000000 0.495243843179 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TXR4 635000.00000000 PA USD 699802.58000000 0.025215644892 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078EX2 2500000.00000000 PA USD 2705793.75000000 0.097496545885 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp. N/A 424682LV2 575000.00000000 PA USD 583959.42000000 0.021041524834 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBH2 13680000.00000000 PA USD 13718360.09000000 0.494306975165 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWS9 5000.00000000 PA USD 5318.30000000 0.000191631708 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DE5 465000.00000000 PA USD 497003.25000000 0.017908275591 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DK1 400000.00000000 PA USD 419331.76000000 0.015109576692 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116EX0 9690000.00000000 PA USD 9583158.06000000 0.345305258215 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KX8 450000.00000000 PA USD 502707.78000000 0.018113824137 Long DBT MUN GU N 2 2036-10-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDY7 3990000.00000000 PA USD 2891713.00000000 0.104195683499 Long DBT MUN US N 2 2057-01-01 Fixed 3.68000000 N N N N N N New York Liberty Development Corp. N/A 531127AC2 91360000.00000000 PA USD 106673516.53000000 3.843714769131 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 9150000.00000000 PA USD 9520086.39000000 0.343032627506 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKK0 10000000.00000000 PA USD 8124154.00000000 0.292733676851 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N New York City Health and Hospitals Corp. N/A 649674LG1 1250000.00000000 PA USD 1049387.38000000 0.037812063408 Long DBT MUN US N 2 2045-02-15 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650010CD1 12000000.00000000 PA USD 12049660.80000000 0.434179547900 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFB0 525000.00000000 PA USD 566480.25000000 0.020411706430 Long DBT MUN GU N 2 2033-10-01 Fixed 5.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJT6 275000.00000000 PA USD 288108.32000000 0.010381266510 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DFS9 8355000.00000000 PA USD 8704537.27000000 0.313646344017 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Haven at Elgin LLC N/A 41935HAA4 6700000.00000000 PA USD 6884144.34000000 0.248053013842 Long DBT CORP US N 3 2053-12-31 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFQ4 1000000.00000000 PA USD 1144047.90000000 0.041222919735 Long DBT MUN US N 2 2052-11-01 Fixed 6.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BWK0 1000000.00000000 PA USD 1102485.30000000 0.039725314850 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNQ7 2375000.00000000 PA USD 2614138.51000000 0.094193977345 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KZ3 575000.00000000 PA USD 636589.52000000 0.022937919546 Long DBT MUN GU N 2 2038-10-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp. N/A 890090AN3 3440000.00000000 PA USD 3405614.45000000 0.122712843686 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGC0 1150000.00000000 PA USD 1197607.47000000 0.043152805586 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ERP3 400000.00000000 PA USD 399919.28000000 0.014410096273 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 5835000.00000000 PA USD 4949839.84000000 0.178355163650 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GY6 6500000.00000000 PA USD 7095949.90000000 0.255684900234 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151LF8 4705882.35000000 PA USD 4732390.11000000 0.170519903634 Long DBT MUN US N 2 2033-06-01 Fixed 5.10000000 N N N N N N Development Authority of Rockdale County N/A 77300QAF4 11550000.00000000 PA USD 9822926.19000000 0.353944706247 Long DBT MUN US N 2 2036-12-01 Fixed 3.50000000 N N N N N N Troy Capital Resource Corp. N/A 897579CK2 280000.00000000 PA USD 284489.72000000 0.010250879262 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHM4 1500000.00000000 PA USD 1551895.65000000 0.055918698699 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FVN1 5000.00000000 PA USD 5257.95000000 0.000189457146 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DL9 475000.00000000 PA USD 495554.15000000 0.017856060878 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ78 10000000.00000000 PA USD 11114653.00000000 0.400488868086 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5B3 5000000.00000000 PA USD 4973350.50000000 0.179202311789 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045PS5 185000.00000000 PA USD 197532.79000000 0.007117602634 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KE9 475000.00000000 PA USD 458681.95000000 0.016527462887 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031D26 6900000.00000000 PA USD 6067139.64000000 0.218614282150 Long DBT MUN US N 2 2036-12-01 Fixed 3.65000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712EHN7 6000000.00000000 PA USD 5100726.00000000 0.183791971027 Long DBT MUN US N 2 2039-12-01 Fixed 4.20000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653LD1 250000.00000000 PA USD 269780.93000000 0.009720884609 Long DBT MUN GU N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLH7 11455000.00000000 PA USD 11240615.09000000 0.405027598611 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CY0 6305000.00000000 PA USD 6622100.52000000 0.238610916742 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DFT7 4345000.00000000 PA USD 4504653.98000000 0.162313998787 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GXZ0 4500000.00000000 PA USD 4464612.90000000 0.160871218090 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5X3 5000000.00000000 PA USD 5072673.50000000 0.182781168983 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DHU2 18610000.00000000 PA USD 19397545.42000000 0.698942288968 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DX1 910000.00000000 PA USD 889748.50000000 0.032059873542 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HN3 3500000.00000000 PA USD 3806293.40000000 0.137150312778 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWG3 1200000.00000000 PA USD 1199320.20000000 0.043214519550 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNK0 7205000.00000000 PA USD 7256217.46000000 0.261459743020 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp. N/A 649451EG2 5000000.00000000 PA USD 5096165.50000000 0.183627644756 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWN6 10000000.00000000 PA USD 10095923.00000000 0.363781467091 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WH23 11040000.00000000 PA USD 11362278.58000000 0.409411439779 Long DBT MUN US N 2 2057-04-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFS0 2250000.00000000 PA USD 2493978.30000000 0.089864303131 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMB5 1305000.00000000 PA USD 1148712.03000000 0.041390980055 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Allegany County Capital Resource Corp. N/A 017095AU4 3000000.00000000 PA USD 3116413.80000000 0.112292217782 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Suffolk County Water Authority N/A 864784GJ6 10000000.00000000 PA USD 10084505.00000000 0.363370047869 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPX3 500000.00000000 PA USD 499479.60000000 0.017997504702 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETX4 4000000.00000000 PA USD 4201779.60000000 0.151400674042 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Utility Debt Securitization Authority N/A 91802REM7 8500000.00000000 PA USD 8875390.60000000 0.319802618688 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EUH7 850000.00000000 PA USD 853863.51000000 0.030766847207 Long DBT MUN US N 2 2053-06-15 Fixed 4.75000000 N N N N N N Hempstead Town Local Development Corp. N/A 424682LW0 715000.00000000 PA USD 723746.88000000 0.026078418170 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDP2 5000000.00000000 PA USD 5350517.00000000 0.192792568243 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFN2 6000000.00000000 PA USD 6156054.60000000 0.221818111517 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKJ3 5310000.00000000 PA USD 5319614.29000000 0.191679065973 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFE4 685000.00000000 PA USD 739365.85000000 0.026641208894 Long DBT MUN GU N 2 2036-10-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650028YY3 4125000.00000000 PA USD 4489342.69000000 0.161762294546 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BV1 5000000.00000000 PA USD 5299381.50000000 0.190950027723 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WX82 41730000.00000000 PA USD 43433998.65000000 1.565036079470 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HQ2 10500000.00000000 PA USD 11224659.60000000 0.404452682225 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2J5 6000000.00000000 PA USD 6578085.60000000 0.237024948607 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSH8 19000000.00000000 PA USD 19845064.90000000 0.715067540021 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783H58 6900000.00000000 PA USD 6068445.81000000 0.218661346736 Long DBT MUN US N 2 2037-01-01 Fixed 3.65000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809BV9 1250000.00000000 PA USD 1260582.00000000 0.045421936097 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809BW7 1000000.00000000 PA USD 1004874.80000000 0.036208163333 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Syracuse Regional Airport Authority N/A 871740AP1 735000.00000000 PA USD 739458.29000000 0.026644539740 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJS2 3415000.00000000 PA USD 3415960.98000000 0.123085655153 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPY1 4000000.00000000 PA USD 3980236.80000000 0.143417930433 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp. N/A 11943KBX9 1000000.00000000 PA USD 1000240.20000000 0.036041167053 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N City of Long Beach NY N/A 542519ES8 1010000.00000000 PA USD 1091544.67000000 0.039331096468 Long DBT MUN US N 2 2042-07-15 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TWQ7 8560000.00000000 PA USD 8097176.21000000 0.291761599308 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZX0 16210000.00000000 PA USD 16985925.69000000 0.612045572001 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB60 16750000.00000000 PA USD 18481732.25000000 0.665943239890 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116CX2 12400000.00000000 PA USD 12448703.48000000 0.448558058073 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG79 5000000.00000000 PA USD 5007817.00000000 0.180444226366 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809CC0 4285000.00000000 PA USD 4250445.33000000 0.153154222545 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7S4 5000000.00000000 PA USD 5266926.00000000 0.189780574529 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6V1 8850000.00000000 PA USD 9839931.80000000 0.354557461094 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64985HR66 5000000.00000000 PA USD 5543263.50000000 0.199737708826 Long DBT MUN US N 2 2052-09-15 Fixed 5.25000000 N N N N N N Albany Capital Resource Corp. N/A 012432DW7 6505000.00000000 PA USD 6821388.89000000 0.245791777335 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZQ8 10900000.00000000 PA USD 10423699.43000000 0.375592075253 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DR4 400000.00000000 PA USD 421716.44000000 0.015195502703 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJB2 25000000.00000000 PA USD 25002537.50000000 0.900904233596 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DP8 450000.00000000 PA USD 476917.25000000 0.017184526554 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAY9 10000.00000000 PA USD 10377.08000000 0.000373912260 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031D75 16250000.00000000 PA USD 12561212.63000000 0.452612045376 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DT0 300000.00000000 PA USD 300340.32000000 0.010822016197 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G4Y5 725000.00000000 PA USD 664184.10000000 0.023932221582 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N HTA TRRB Custodial Trust N/A 30312SAA6 164300.06000000 PA USD 164968.65000000 0.005944234867 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N Albany Capital Resource Corp. N/A 012430AB0 2000000.00000000 PA USD 1989920.80000000 0.071701845192 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075YAC1 2360000.00000000 PA USD 2398341.74000000 0.086418277631 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691GC8 3000000.00000000 PA USD 3291496.50000000 0.118600887278 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KB5 725000.00000000 PA USD 771426.25000000 0.027796425644 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp. 549300FCI13UFG0Y6Y37 63165CAB8 1440000.00000000 PA USD 1505333.23000000 0.054240937740 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972EJV2 9405000.00000000 PA USD 7962106.53000000 0.286894699436 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N City of New Rochelle NY N/A 648535AS1 2675000.00000000 PA USD 2684145.02000000 0.096716487760 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G4X7 225000.00000000 PA USD 194353.65000000 0.007003050234 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp. N/A 424682LX8 625000.00000000 PA USD 630029.13000000 0.022701532214 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TWF1 4200000.00000000 PA USD 4513241.88000000 0.162623442398 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4R2 10000000.00000000 PA USD 10084819.00000000 0.363381362077 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLZ3 1705000.00000000 PA USD 1532357.84000000 0.055214702325 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CL3 15000000.00000000 PA USD 14778430.50000000 0.532503974981 Long DBT MUN US N 2 2053-01-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp. N/A 897579CJ5 180000.00000000 PA USD 183247.76000000 0.006602877119 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTN2 3500000.00000000 PA USD 3667849.85000000 0.132161843895 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009U68 10000000.00000000 PA USD 10021637.00000000 0.361104755902 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DH8 525000.00000000 PA USD 555573.38000000 0.020018704506 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116EW2 10300000.00000000 PA USD 10256267.23000000 0.369559072490 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DF2 475000.00000000 PA USD 506196.05000000 0.018239515268 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ60 3000000.00000000 PA USD 3010287.60000000 0.108468224202 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMN2 15340000.00000000 PA USD 16357770.65000000 0.589411567957 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W3H5 5000000.00000000 PA USD 5015595.00000000 0.180724487244 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CE9 4200000.00000000 PA USD 3436476.54000000 0.123824882316 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Oneida Indian Nation of New York N/A 682504AC9 2150000.00000000 PA USD 2378940.17000000 0.085719190327 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBA3 7750000.00000000 PA USD 8613637.53000000 0.310370998041 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BWJ3 1000000.00000000 PA USD 1107101.60000000 0.039891651735 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJT0 50000000.00000000 PA USD 53019030.00000000 1.910408837030 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972C8T3 36505000.00000000 PA USD 35769884.21000000 1.288878783605 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AME4 2505000.00000000 PA USD 2564646.56000000 0.092410658061 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CAP6 300000.00000000 PA USD 300600.63000000 0.010831395820 Long DBT MUN US N 2 2029-10-01 Fixed 5.62500000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TWT1 10000000.00000000 PA USD 10857482.00000000 0.391222350931 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028ZA4 25000000.00000000 PA USD 27051305.00000000 0.974726473215 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQB0 2100000.00000000 PA USD 2065863.87000000 0.074438264776 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFA2 775000.00000000 PA USD 834144.82000000 0.030056333273 Long DBT MUN GU N 2 2031-10-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116ER3 2000000.00000000 PA USD 2155008.80000000 0.077650380540 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJK1 10000000.00000000 PA USD 10532259.00000000 0.379503749266 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFU7 9340000.00000000 PA USD 9859151.76000000 0.355250004534 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HA7 15160000.00000000 PA USD 15863648.37000000 0.571607100952 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N Schenectady County Capital Resource Corp. N/A 806418BF5 700000.00000000 PA USD 772551.29000000 0.027836963661 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFT8 2260000.00000000 PA USD 2476335.34000000 0.089228582963 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD79 17000000.00000000 PA USD 17802609.10000000 0.641472726808 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPJ7 36375000.00000000 PA USD 37691571.30000000 1.358121996820 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGA4 525000.00000000 PA USD 548256.56000000 0.019755061101 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPT5 11225000.00000000 PA USD 11614467.09000000 0.418498425303 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMD1 2100000.00000000 PA USD 2092882.89000000 0.075411827940 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFQ7 670000.00000000 PA USD 716368.42000000 0.025812553721 Long DBT MUN GU N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYC0 25280000.00000000 PA USD 24923364.93000000 0.898051447014 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116FS0 6000000.00000000 PA USD 6299442.00000000 0.226984719734 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BZ4 9175000.00000000 PA USD 9211454.11000000 0.331911831160 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045PT3 500000.00000000 PA USD 533594.90000000 0.019226764660 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFR2 1000000.00000000 PA USD 1125448.00000000 0.040552718614 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EUJ3 725000.00000000 PA USD 726202.63000000 0.026166905011 Long DBT MUN US N 2 2058-06-15 Fixed 4.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH34 15000000.00000000 PA USD 15876090.00000000 0.572055404134 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJE9 1100000.00000000 PA USD 1127165.27000000 0.040614596166 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGP4 10000000.00000000 PA USD 10314116.00000000 0.371643508992 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XHX3 4000000.00000000 PA USD 4409056.40000000 0.158869377835 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZW7 2400000.00000000 PA USD 2400000.00000000 0.086478028905 Long STIV MUN US N 2 2033-06-15 Variable 3.60000162 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAD0 1500000.00000000 PA USD 1512814.50000000 0.054510506691 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFE1 2925000.00000000 PA USD 2913168.08000000 0.104968763928 Long DBT MUN US N 2 2045-01-01 Fixed 4.25000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLK9 5000000.00000000 PA USD 4126091.50000000 0.148673441667 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045PR7 175000.00000000 PA USD 187570.81000000 0.006758647470 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650110AC3 2130000.00000000 PA USD 2008438.56000000 0.072369086602 Long DBT MUN US N 2 2041-10-31 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXJ3 14330000.00000000 PA USD 14999616.54000000 0.540473863631 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDR8 17000000.00000000 PA USD 17073931.30000000 0.615216635203 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMC3 1300000.00000000 PA USD 1143664.73000000 0.041209113157 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DH2 10000000.00000000 PA USD 11033744.00000000 0.397573513569 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBD1 10000000.00000000 PA USD 10033000.00000000 0.361514193336 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUE2 10000000.00000000 PA USD 10785445.00000000 0.388626676861 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp. N/A 897579BY3 1500000.00000000 PA USD 1504626.45000000 0.054215470681 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MU98 5400000.00000000 PA USD 5400000.00000000 0.194575565037 Long STIV MUN US N 2 2046-10-01 Variable 3.60000162 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F2W3 10000.00000000 PA USD 10515.90000000 0.000378914293 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGN6 4000000.00000000 PA USD 4384745.60000000 0.157993398641 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6U3 10000000.00000000 PA USD 11137672.00000000 0.401318300480 Long DBT MUN US N 2 2049-03-15 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp. N/A 267045MK5 4425000.00000000 PA USD 4119820.14000000 0.148447468813 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Leon County Housing Finance Authority N/A 52643TAE0 15500000.00000000 PA USD 13919000.00000000 0.501536535138 Long DBT MUN US N 2 2057-05-01 None 0.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045PV8 200000.00000000 PA USD 197547.56000000 0.007118134834 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TSK5 22895000.00000000 PA USD 22947779.84000000 0.826866153465 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526Q2Q4 1050000.00000000 PA USD 1049369.37000000 0.037811414463 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWF5 4165000.00000000 PA USD 3631953.72000000 0.130868416158 Long DBT MUN US N 2 2042-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQH1 20000000.00000000 PA USD 4967594.00000000 0.178994890634 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GP5 5000000.00000000 PA USD 5413149.00000000 0.195049356537 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TDU5 18760000.00000000 PA USD 16820354.82000000 0.606079637634 Long DBT MUN US N 2 2036-12-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEZ7 660000.00000000 PA USD 667369.96000000 0.024047016121 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFP6 1200000.00000000 PA USD 1287268.08000000 0.046383502596 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GZ3 10000000.00000000 PA USD 10392542.00000000 0.374469394781 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJL7 20000000.00000000 PA USD 22107760.00000000 0.796598128463 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETZ9 1500000.00000000 PA USD 1566639.15000000 0.056449944040 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BCU0 6175000.00000000 PA USD 6226954.60000000 0.224372816621 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp. N/A 424682HB1 1250000.00000000 PA USD 1290989.00000000 0.046517576691 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFF0 1025000.00000000 PA USD 1154742.96000000 0.041608289613 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HT6 12500000.00000000 PA USD 13473401.25000000 0.485480492812 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDC4 9895000.00000000 PA USD 10299005.92000000 0.371099054852 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMW2 6235000.00000000 PA USD 6564600.81000000 0.236539057749 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWT7 5000.00000000 PA USD 5188.54000000 0.000186956130 Long DBT MUN US N 2 2046-02-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908L9 10250000.00000000 PA USD 10502337.58000000 0.378425605340 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp. N/A 806418BC2 6590000.00000000 PA USD 6745487.10000000 0.243056845172 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7B0 17500000.00000000 PA USD 18152555.75000000 0.654082183689 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHH3 19000000.00000000 PA USD 21138622.90000000 0.761677684235 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983QEK1 5150000.00000000 PA USD 5353977.08000000 0.192917243617 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TWE4 1500000.00000000 PA USD 1619854.50000000 0.058367426780 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 6500000.00000000 PA USD 5486646.75000000 0.197697665099 Long DBT MUN US N 2 2044-12-28 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFT0 13845000.00000000 PA USD 13894873.84000000 0.500667208988 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832JM3 200000.00000000 PA USD 195723.96000000 0.007052425945 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6M5 5000000.00000000 PA USD 5532679.00000000 0.199356322702 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116HS8 13000000.00000000 PA USD 13355500.60000000 0.481232236221 Long DBT MUN US N 2 2060-06-30 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRA9 6250000.00000000 PA USD 6550078.13000000 0.236015769107 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59260XCG1 7500000.00000000 PA USD 8387583.00000000 0.302225685466 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AL21 5000000.00000000 PA USD 4995387.00000000 0.179996342241 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJS8 225000.00000000 PA USD 240246.38000000 0.008656680580 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731BE1 1160000.00000000 PA USD 1025558.67000000 0.036953455128 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DG0 500000.00000000 PA USD 530743.95000000 0.019124037770 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045PW6 250000.00000000 PA USD 244759.28000000 0.008819291704 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483EV8 5800000.00000000 PA USD 5103431.60000000 0.183889460592 Long DBT MUN US N 2 2037-12-01 Fixed 4.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HET0 6250000.00000000 PA USD 3989300.63000000 0.143744522997 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJR0 300000.00000000 PA USD 328113.78000000 0.011822763729 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59260XCE6 2500000.00000000 PA USD 2752133.50000000 0.099166283485 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York City Health and Hospitals Corp. N/A 649674LH9 1800000.00000000 PA USD 1802342.88000000 0.064942941530 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ESY3 600000.00000000 PA USD 616810.08000000 0.022225216636 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHG5 5000000.00000000 PA USD 4984182.00000000 0.179592597943 Long DBT MUN US N 2 2054-05-15 Fixed 4.12500000 N N N N N N Dutchess County Local Development Corp. N/A 267045PU0 200000.00000000 PA USD 198560.04000000 0.007154617032 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TWH7 2510000.00000000 PA USD 2679513.35000000 0.096549597055 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJX7 7950000.00000000 PA USD 8233209.21000000 0.296663210019 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 73358XNT5 2000000.00000000 PA USD 2191413.00000000 0.078962115315 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519EL5 5000000.00000000 PA USD 4388238.50000000 0.158119256602 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 10000000.00000000 PA USD 10625662.00000000 0.382869293989 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEX2 380000.00000000 PA USD 384243.31000000 0.013845251695 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420RBE9 15000000.00000000 PA USD 15434614.50000000 0.556147932864 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFS1 18500000.00000000 PA USD 18907725.20000000 0.681292835991 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNC4 33800000.00000000 PA USD 34695429.60000000 1.250163484930 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903LQ2 6105000.00000000 PA USD 6189731.91000000 0.223031589595 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KF6 530000.00000000 PA USD 500052.03000000 0.018018130793 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XNS7 5000000.00000000 PA USD 5506177.50000000 0.198401407084 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATJ6 20000000.00000000 PA USD 19754456.00000000 0.711802673740 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809BY3 1415000.00000000 PA USD 1398857.40000000 0.050404346113 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFF8 2500000.00000000 PA USD 2580522.50000000 0.092982708060 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp. 549300384JET720NAQ98 113168BL1 8000000.00000000 PA USD 7347950.40000000 0.264765111285 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNH7 13490000.00000000 PA USD 14376221.50000000 0.518011374344 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZD9 8825000.00000000 PA USD 9484766.71000000 0.341759970711 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259NS95 10000000.00000000 PA USD 7568398.00000000 0.272708392087 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DJ4 435000.00000000 PA USD 458469.77000000 0.016519817509 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF90 5000000.00000000 PA USD 3923205.00000000 0.141362931413 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ESZ0 725000.00000000 PA USD 735615.96000000 0.026506090938 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Syracuse Regional Airport Authority N/A 871740AQ9 750000.00000000 PA USD 751530.00000000 0.027079513776 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK37 9000000.00000000 PA USD 10113781.50000000 0.364424953708 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp. N/A 424682HC9 5250000.00000000 PA USD 5387995.20000000 0.194143001936 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WZH0 10000000.00000000 PA USD 10110803.00000000 0.364317630870 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809BX5 1465000.00000000 PA USD 1461485.47000000 0.052660992799 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 6500358B7 10000000.00000000 PA USD 10525899.00000000 0.379274582490 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMA7 2200000.00000000 PA USD 1960886.62000000 0.070655670751 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CV1 20000000.00000000 PA USD 19828554.00000000 0.714472610817 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFQ5 4000000.00000000 PA USD 4094413.60000000 0.147532007354 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TRT7 17000000.00000000 PA USD 17213851.50000000 0.620258311495 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETA4 570000.00000000 PA USD 576616.45000000 0.020776939179 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650110AE9 19875000.00000000 PA USD 17539945.88000000 0.632008311170 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJE9 6500000.00000000 PA USD 6513434.85000000 0.234695419679 Long DBT MUN US N 2 2052-05-01 Fixed 4.12500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 26245000.00000000 PA USD 26363467.31000000 0.949941953366 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQA8 6215000.00000000 PA USD 6585982.05000000 0.237309477537 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLP1 4000000.00000000 PA USD 3961120.80000000 0.142729132933 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCS3 2000000.00000000 PA USD 2222622.20000000 0.080086661190 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DDZ5 17250000.00000000 PA USD 17899843.73000000 0.644976334785 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AT9 7045000.00000000 PA USD 5878532.58000000 0.211818295989 Long DBT MUN US N 2 2045-04-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H3J9 2465000.00000000 PA USD 2479913.74000000 0.089357521704 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N Western Nassau County Water Authority N/A 958792CS0 2250000.00000000 PA USD 2265004.35000000 0.081613796520 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5T3 6500000.00000000 PA USD 6751929.60000000 0.243288984631 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp. (The) N/A 371669AW2 4250000.00000000 PA USD 4494894.35000000 0.161962334802 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP40 13000000.00000000 PA USD 13468427.70000000 0.485301283312 Long DBT MUN US N 2 2057-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4Y1 500000.00000000 PA USD 550716.10000000 0.019843684506 Long DBT MUN US N 2 2049-05-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJJ2 2500000.00000000 PA USD 2724751.25000000 0.098179632232 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYB2 20420000.00000000 PA USD 20291629.67000000 0.731158390474 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAX1 25000.00000000 PA USD 26591.50000000 0.000958158544 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650110AD1 6000000.00000000 PA USD 5455378.80000000 0.196571002314 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ATK3 5000000.00000000 PA USD 4888583.00000000 0.176147925825 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KD1 350000.00000000 PA USD 348257.07000000 0.012548577069 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJD1 925000.00000000 PA USD 955012.64000000 0.034411504452 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519EM3 5000000.00000000 PA USD 4992859.50000000 0.179905270067 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691JY7 8000000.00000000 PA USD 8758674.40000000 0.315597040806 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQA2 1100000.00000000 PA USD 1086582.86000000 0.039152309989 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJQ1 10305000.00000000 PA USD 10627390.89000000 0.382931590239 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWR1 15000.00000000 PA USD 15954.90000000 0.000574895126 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMK7 3300000.00000000 PA USD 3300000.00000000 0.118907289744 Long STIV MUN US N 2 2049-06-15 Variable 3.29999874 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4E5 10000000.00000000 PA USD 10894821.00000000 0.392567768898 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBU3 3000000.00000000 PA USD 3276351.00000000 0.118055156867 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXN4 12500000.00000000 PA USD 13007376.25000000 0.468688441387 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054XAA1 23000000.00000000 PA USD 18468459.50000000 0.665464989365 Long DBT MUN US N 2 2029-03-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8Q9 1100000.00000000 PA USD 1100000.00000000 0.039635763248 Long STIV MUN US N 2 2031-11-01 Variable 3.15000096 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987D4D3 3000000.00000000 PA USD 2031194.10000000 0.073189025871 Long DBT MUN US N 2 2050-11-01 Fixed 2.45000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQC8 2000000.00000000 PA USD 1957132.60000000 0.070520403980 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJQ2 325000.00000000 PA USD 353212.34000000 0.012727127895 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 10310000.00000000 PA USD 9705763.89000000 0.349723054261 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832JN1 245000.00000000 PA USD 233134.36000000 0.008400416634 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8J5 13505000.00000000 PA USD 13921654.91000000 0.501632198215 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVQ1 4000000.00000000 PA USD 4245139.20000000 0.152963029352 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp. N/A 267045PX4 250000.00000000 PA USD 241139.93000000 0.008688877431 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Yonkers Industrial Development Agency N/A 986094BL3 1600000.00000000 PA USD 1750749.60000000 0.063083906047 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHU9 4300000.00000000 PA USD 4474866.81000000 0.161240692226 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036AL0 5000000.00000000 PA USD 5418180.50000000 0.195230654122 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAS7 6250000.00000000 PA USD 6186733.75000000 0.222923558359 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CCJ8 45000.00000000 PA USD 45066.76000000 0.001623868572 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2C0 6220000.00000000 PA USD 6187173.95000000 0.222939419871 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp. N/A 897579BV9 5000000.00000000 PA USD 5426321.00000000 0.195523976786 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EW0 6970000.00000000 PA USD 6928148.64000000 0.249638599312 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TXS2 1670000.00000000 PA USD 1815829.08000000 0.065428883194 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 1370000.00000000 PA USD 1281429.09000000 0.046173109118 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DV5 2555000.00000000 PA USD 2526908.80000000 0.091050871769 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Allegany County Capital Resource Corp. N/A 017095AT7 1700000.00000000 PA USD 1778386.32000000 0.064079726494 Long DBT MUN US N 2 2049-04-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966WFE2 10000000.00000000 PA USD 7347336.00000000 0.264742972910 Long DBT MUN US N 2 2051-02-01 Fixed 2.75000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KC3 315000.00000000 PA USD 315634.32000000 0.011373097436 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CL8 5500000.00000000 PA USD 5682919.00000000 0.204769847311 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 6500357H5 8400000.00000000 PA USD 8759801.40000000 0.315637649447 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DA1 26500000.00000000 PA USD 25831198.30000000 0.930762963852 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 10000000.00000000 PA USD 10579212.00000000 0.381195583804 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REX3 520000.00000000 PA USD 538347.99000000 0.019398030433 Long DBT MUN GU N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT73 1300000.00000000 PA USD 1408333.42000000 0.050745790917 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK50 10000000.00000000 PA USD 10530907.00000000 0.379455033310 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731BD3 1530000.00000000 PA USD 1427645.75000000 0.051441662681 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHF3 1000000.00000000 PA USD 931043.90000000 0.033547850540 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FWQ3 10000.00000000 PA USD 10636.60000000 0.000383263417 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp. 549300FCI13UFG0Y6Y37 63165CAC6 2605000.00000000 PA USD 2665127.05000000 0.096031222527 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETY2 1000000.00000000 PA USD 1047691.40000000 0.037750952988 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KY6 455000.00000000 PA USD 506127.35000000 0.018237039834 Long DBT MUN GU N 2 2037-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFG5 9800000.00000000 PA USD 10084280.36000000 0.363361953525 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp. N/A 803481CZ1 2250000.00000000 PA USD 2260064.70000000 0.081435808522 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903E98 3970000.00000000 PA USD 3974314.99000000 0.143204552743 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116EU6 4545000.00000000 PA USD 4564324.43000000 0.164464074996 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Albany Capital Resource Corp. N/A 012432EA4 1200000.00000000 PA USD 1211852.40000000 0.043666086198 Long DBT MUN US N 2 2054-06-01 Fixed 4.75000000 N N N N N N Onondaga Civic Development Corp. N/A 682832JP6 460000.00000000 PA USD 470705.44000000 0.016960699435 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Western Nassau County Water Authority N/A 958792CR2 1400000.00000000 PA USD 1409336.04000000 0.050781917835 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6Q1 30375000.00000000 PA USD 31146421.73000000 1.122283816110 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7R9 8055000.00000000 PA USD 8389068.24000000 0.302279202394 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075YAD9 2345000.00000000 PA USD 2374990.44000000 0.085576871633 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653LB5 520000.00000000 PA USD 570122.18000000 0.020542934317 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 650116HX7 9000000.00000000 PA USD 6040077.30000000 0.217639158058 Long DBT MUN US N 2 2054-12-31 None 0.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DS2 350000.00000000 PA USD 367750.36000000 0.013250969275 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp. 549300384JET720NAQ98 113168BK3 1500000.00000000 PA USD 1450355.85000000 0.052259964633 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8L5 3000000.00000000 PA USD 2931877.50000000 0.105642911329 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691JZ4 2500000.00000000 PA USD 2798334.75000000 0.100831030582 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116EP7 2000000.00000000 PA USD 2166345.60000000 0.078058873923 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDR6 7410000.00000000 PA USD 7435365.91000000 0.267914911702 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAW3 15000.00000000 PA USD 15954.90000000 0.000574895126 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REY1 700000.00000000 PA USD 743740.41000000 0.026798835280 Long DBT MUN GU N 2 2029-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPW9 22313000.00000000 PA USD 22334108.10000000 0.804754019102 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N8N6 5000000.00000000 PA USD 5179138.00000000 0.186617352361 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5S9 7610000.00000000 PA USD 7410698.67000000 0.267026089080 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 20000000.00000000 PA USD 21419474.00000000 0.771797454878 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 7000000.00000000 PA USD 7193468.80000000 0.259198751173 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJU3 780000.00000000 PA USD 827802.14000000 0.029827790579 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp. N/A 012432EB2 2250000.00000000 PA USD 2289638.03000000 0.082501409892 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DM7 525000.00000000 PA USD 544897.24000000 0.019634016362 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N HTA TRRB Custodial Trust N/A 30309SAA1 119118.00000000 PA USD 119496.46000000 0.004305757634 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RLT0 5000000.00000000 PA USD 5613395.50000000 0.202264740960 Long DBT MUN US N 2 2051-11-15 Fixed 5.25000000 N N N N N N Chautauqua County Capital Resource Corp. N/A 16254PAB9 2000000.00000000 PA USD 2037707.20000000 0.073423709225 Long DBT MUN US N 2 2042-04-01 Variable 4.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7D0 18120000.00000000 PA USD 18695817.36000000 0.673657264194 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TTB4 21550000.00000000 PA USD 21599679.22000000 0.778290701638 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116EN2 1200000.00000000 PA USD 1302761.64000000 0.046941774483 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHX0 10875000.00000000 PA USD 6901297.84000000 0.248671097538 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS60 22230000.00000000 PA USD 23410206.26000000 0.843528539013 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KW0 500000.00000000 PA USD 562009.75000000 0.020250623085 Long DBT MUN GU N 2 2035-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFK9 3725000.00000000 PA USD 3938759.13000000 0.141923385789 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp. N/A 682832JQ4 820000.00000000 PA USD 832331.49000000 0.029990994437 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EUG9 700000.00000000 PA USD 703137.82000000 0.025335821967 Long DBT MUN US N 2 2043-06-15 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYA4 4000000.00000000 PA USD 3271833.20000000 0.117892369184 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH91 10000000.00000000 PA USD 9774118.00000000 0.352186024553 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CCK5 60000.00000000 PA USD 60099.52000000 0.002165536678 Long DBT MUN US N 2 2036-10-01 Fixed 5.12500000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMV3 24290000.00000000 PA USD 24082483.24000000 0.867752367392 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N 2024-12-30 Franklin New York Tax Free Income Fund Monica Krogh Monica Krogh Assistant Treasurer XXXX