NPORT-P false 0000719712 XXXXXXXX S000006345 C000017441 C000017443 C000017444 C000060413 C000202782 Putnam New York Tax Exempt Income Fund 811-03741 0000719712 549300ZAR1JUKGAJSR92 100 FEDERAL STREET BOSTON 02110 1-800-225-1581 Putnam New York Tax Exempt Income Fund S000006345 549300ZAR1JUKGAJSR92 2022-11-30 2022-02-28 N 1020844078.42 41035442.67 979808635.75 0.00 0.00 16655266.92 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18458557.9 0 0.00 0 USD N CENTER FOR MEDICAL SCIENCE INC N/A 12601E107 600 NS USD 318726 0.032529413231 Long EC CORP US N 3 N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 531127CM8 4010000 PA USD 5481073.31 0.559402429211 Long DBT MUN US N 2 2037-10-01 Fixed 5.5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 531127AC2 4000000 PA USD 5219110 0.532666258448 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519CM5 1000000 PA USD 1001622.2 0.102226308634 Long DBT MUN US N 2 2044-03-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519CK9 4815000 PA USD 4822810.89 0.492219675764 Long DBT MUN US N 2 2040-09-15 Fixed 5 N N N N N N SCHENECTADY COUNTY CAPITAL RESOURCE CORP N/A 806418AS8 3430000 PA USD 3471182.98 0.354271523372 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078AK4 1750000 PA USD 1750000 0.178606304961 Long DBT MUN US N 2 2041-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078AH1 1050000 PA USD 1050000 0.107163782976 Long DBT MUN US N 2 2033-09-01 Fixed 5.25 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 649906VJ0 2750000 PA USD 2789669.3 0.284715728992 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 649906VK7 3000000 PA USD 3043275.6 0.310598977082 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EAK2 1740000 PA USD 1771136.95 0.180763557839 Long DBT MUN US N 2 2032-08-01 Fixed 5 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64972PAL8 1500000 PA USD 1516795.95 0.154805325719 Long DBT MUN US N 2 2028-07-01 Fixed 5 N N N N N N GUAM POWER AUTHORITY 549300IPOV320QCKW060 400653GP0 700000 PA USD 713516.65 0.072822041363 Long DBT MUN GU N 2 2034-10-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 649907FS6 350000 PA USD 354989.78 0.036230521660 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 549300FCI13UFG0Y6Y37 63166LBS9 1255000 PA USD 1268462.13 0.129460190870 Long DBT MUN US N 2 2027-07-01 Fixed 5 N N N N N N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 549300FCI13UFG0Y6Y37 63166LBT7 2050000 PA USD 2071989.94 0.211468838342 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832BV1 1635000 PA USD 1658033.55 0.169220140495 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TEB0 2000000 PA USD 2052874 0.209517851251 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TEA2 1250000 PA USD 1284101 0.131056305604 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A 649717SB2 1915000 PA USD 2022670.88 0.206435298302 Long DBT MUN US N 2 2042-08-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EBS4 620000 PA USD 637544.82 0.065068299741 Long DBT MUN US N 2 2033-04-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EBZ8 2000000 PA USD 2050998.8 0.209326466941 Long DBT MUN US N 2 2033-04-15 Fixed 5 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972GCE2 5365000 PA USD 5616614.74 0.573235888628 Long DBT MUN US N 2 2047-06-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259YH36 4070000 PA USD 4281478.01 0.436970838364 Long DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972GDE1 2500000 PA USD 2617905.5 0.267185387481 Long DBT MUN US N 2 2046-06-15 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602NY40 2340000 PA USD 2503430.51 0.255501984638 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TJZ2 800000 PA USD 852193.04 0.086975457136 Long DBT MUN US N 2 2029-06-01 Fixed 5 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 549300KOSU8OC75V9238 95737TBC9 4405000 PA USD 4741483.85 0.483919377417 Long DBT MUN US N 2 2042-05-01 Fixed 5.5 N N N N N N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 549300FCI13UFG0Y6Y37 63166LCY5 1355000 PA USD 1454934.91 0.148491741848 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP 549300FCI13UFG0Y6Y37 63166LCX7 1500000 PA USD 1612413.9 0.164564164998 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N BUFFALO AND FORT ERIE PUBLIC BRIDGE AUTHORITY N/A 119427BE1 250000 PA USD 266884.33 0.027238413733 Long DBT MUN US N 2 2024-01-01 Fixed 5 N N N N N N BUFFALO AND FORT ERIE PUBLIC BRIDGE AUTHORITY N/A 119427BF8 400000 PA USD 439405.8 0.044846083609 Long DBT MUN US N 2 2025-01-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EDK9 2850000 PA USD 3067118.99 0.313032451245 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WTS3 2000000 PA USD 2153973 0.219836090580 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N NIAGARA FRONTIER TRANSPORTATION AUTHORITY 2549006J37UHUDTNJV60 653544DE3 2560000 PA USD 2730293.25 0.278655765053 Long DBT MUN US N 2 2028-04-01 Fixed 5 N N N N N N NIAGARA FRONTIER TRANSPORTATION AUTHORITY 2549006J37UHUDTNJV60 653544DD5 875000 PA USD 934133.99 0.095338411596 Long DBT MUN US N 2 2027-04-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432BS8 250000 PA USD 269033.75 0.027457785141 Long DBT MUN US N 2 2030-12-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432BV1 325000 PA USD 348673.72 0.035585899866 Long DBT MUN US N 2 2033-12-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432BU3 495000 PA USD 531512.69 0.054246581486 Long DBT MUN US N 2 2032-12-01 Fixed 5 N N N N N N STATE OF NEW YORK MORTGAGE AGENCY 549300ZQWNLLIG564027 649883D85 560000 PA USD 564900.95 0.057654212199 Long DBT MUN US N 2 2034-10-01 Fixed 3.85 N N N N N N NIAGARA FRONTIER TRANSPORTATION AUTHORITY 2549006J37UHUDTNJV60 653544DA1 2000000 PA USD 2137288 0.218133207038 Long DBT MUN US N 2 2024-04-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990ACG8 5500000 PA USD 5863279.95 0.598410723897 Long DBT MUN US N 2 2044-03-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259Y2V0 960000 PA USD 1032247.78 0.105351978166 Long DBT MUN US N 2 2033-11-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DA0 15975000 PA USD 17020541.39 1.737129146343 Long DBT MUN US N 2 2044-11-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DB8 515000 PA USD 556469.4 0.056793681919 Long DBT MUN US N 2 2034-11-15 Fixed 5.15 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682GE6 2300000 PA USD 2425265.59 0.247524414616 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971WNC0 3660000 PA USD 3956753.17 0.403829179049 Long DBT MUN US N 2 2039-08-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 5426903F7 8800000 PA USD 9551710.08 0.974854653398 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 5426903C4 8500000 PA USD 9215175.55 0.940507688315 Long DBT MUN US N 2 2044-09-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008HAC3 1750000 PA USD 1891216.78 0.193018994832 Long DBT MUN US N 2 2035-01-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 6499073K6 1000000 PA USD 1085002.8 0.110736194846 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N TOMPKINS COUNTY DEVELOPMENT CORP N/A 890090AM5 2570000 PA USD 2731927.73 0.278822581300 Long DBT MUN US N 2 2044-07-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432BT6 115000 PA USD 123541.92 0.012608780479 Long DBT MUN US N 2 2031-12-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A 64972HVS8 4550000 PA USD 4970118.34 0.507253983957 Long DBT MUN US N 2 2040-07-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 6499073L4 1000000 PA USD 1085002.8 0.110736194846 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N SOUTHOLD LOCAL DEVELOPMENT CORP N/A 844584AL6 2250000 PA USD 2379305.7 0.242833713971 Long DBT MUN US N 2 2045-12-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 6499076D9 1400000 PA USD 1541894.76 0.157366928984 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N CITY OF NEW ROCHELLE NY N/A 648535AR3 350000 PA USD 381508.93 0.038937085884 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP N/A 11943KBW1 1000000 PA USD 1080239.4 0.110250038690 Long DBT MUN US N 2 2035-07-01 Fixed 5.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971WUD0 5200000 PA USD 5682090.44 0.579918387395 Long DBT MUN US N 2 2041-02-01 Fixed 5 N N N N N N ONONDAGA COUNTY RESOURCE RECOVERY AGENCY N/A 682756BG5 3120000 PA USD 3412235.11 0.348255259803 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990BNK5 3000000 PA USD 3293600.7 0.336147343453 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990BNF6 5000000 PA USD 5502311.5 0.561570014719 Long DBT MUN US N 2 2033-05-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990BNL3 2500000 PA USD 2734162.75 0.279050689108 Long DBT MUN US N 2 2043-05-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TMD7 1000000 PA USD 1109333.1 0.113219363407 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A 64972HXV9 8110000 PA USD 8975055.58 0.916000865121 Long DBT MUN US N 2 2040-07-15 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EKB1 3175000 PA USD 3502811.77 0.357499581265 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP N/A 11943KCQ3 500000 PA USD 548571.6 0.055987626561 Long DBT MUN US N 2 2030-11-15 Fixed 5 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP N/A 11943KCR1 4470000 PA USD 4854450.4 0.495448827748 Long DBT MUN US N 2 2037-11-15 Fixed 5 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORP N/A 649451DC2 3000000 PA USD 3327535.2 0.339610723828 Long DBT MUN US N 2 2045-11-15 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WZH0 5450000 PA USD 6039336.84 0.616379221375 Long DBT MUN US N 2 2041-10-15 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EKS4 2575000 PA USD 2879284.66 0.293861939459 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 5426904K5 2000000 PA USD 2211993.4 0.225757695870 Long DBT MUN US N 2 2045-09-01 Fixed 5 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972GJV7 12460000 PA USD 13750959.42 1.403433172384 Long DBT MUN US N 2 2046-06-15 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP 54930039Y2EMGXN6LM88 650035P69 6515000 PA USD 7285831.35 0.743597380566 Long DBT MUN US N 2 2038-03-15 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AG1 1500000 PA USD 1547454.6 0.157934370400 Long DBT MUN US N 2 2023-01-01 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602N5P5 3750000 PA USD 4239820.88 0.432719280613 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971WD56 9000000 PA USD 10071256.5 1.027879948444 Long DBT MUN US N 2 2039-02-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259N2W2 5600000 PA USD 6503056.56 0.663706801790 Long DBT MUN US N 2 2034-11-15 Fixed 5.25 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A 64972HZA3 6500000 PA USD 7255602.9 0.740512242418 Long DBT MUN US N 2 2043-07-15 Fixed 5 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 549300KOSU8OC75V9238 95737TCD6 3500000 PA USD 3876785.5 0.395667619018 Long DBT MUN US N 2 2046-11-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990BR62 2750000 PA USD 3134788.25 0.319938826381 Long DBT MUN US N 2 2039-07-01 Fixed 5 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650010AZ4 2000000 PA USD 2234377 0.228042182777 Long DBT MUN US N 2 2046-01-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990BT60 1000000 PA USD 1133677.1 0.115703930200 Long DBT MUN US N 2 2030-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990BT94 360000 PA USD 406198.91 0.041456963654 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AR7 2000000 PA USD 2134438.2 0.217842354325 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116AQ9 2500000 PA USD 2662680.75 0.271755182884 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259N3K7 3500000 PA USD 4007878 0.409047017322 Long DBT MUN US N 2 2036-11-15 Fixed 5 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966MBC2 6360000 PA USD 7242013.7 0.739125318533 Long DBT MUN US N 2 2034-08-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259N3H4 3500000 PA USD 4016452.65 0.409922152495 Long DBT MUN US N 2 2034-11-15 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AFN2 5220000 PA USD 5853301.88 0.597392354633 Long DBT MUN US N 2 2033-11-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971WN30 3585000 PA USD 4047911.69 0.413132885576 Long DBT MUN US N 2 2036-05-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971WN48 1000000 PA USD 1127837.3 0.115107915857 Long DBT MUN US N 2 2037-05-01 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045HP0 1065000 PA USD 1174048.33 0.119824248038 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CK4 700000 PA USD 788857.02 0.080511335705 Long DBT MUN US N 2 2030-05-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CL2 1150000 PA USD 1293518.74 0.132017487171 Long DBT MUN US N 2 2031-05-01 Fixed 5 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI N/A 64945JAF9 3300000 PA USD 3561206.22 0.363459362376 Long DBT MUN US N 2 2051-06-01 Fixed 5 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI N/A 64945JAW2 265000 PA USD 292354.36 0.029837903988 Long DBT MUN US N 2 2036-06-01 Fixed 5 N N N N N N NEW YORK COUNTIES TOBACCO TRUST VI N/A 64945JAX0 250000 PA USD 273232.3 0.027886292285 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N MTA HUDSON RAIL YARDS TRUST OBLIGATIONS N/A 62476RAB1 9500000 PA USD 9522252.8 0.971848221435 Long DBT MUN US N 2 2051-11-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971WS43 5000000 PA USD 5666078.5 0.578284196859 Long DBT MUN US N 2 2038-08-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971WS68 6575000 PA USD 7441941.37 0.759530085618 Long DBT MUN US N 2 2040-08-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 5426908L9 5250000 PA USD 5956129.73 0.607887041681 Long DBT MUN US N 2 2041-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 5426908K1 1500000 PA USD 1708006.2 0.174320386418 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 5426908M7 2500000 PA USD 2830480.25 0.288880924981 Long DBT MUN US N 2 2046-09-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CM0 265000 PA USD 297167.16 0.030329101945 Long DBT MUN US N 2 2032-05-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WC85 2500000 PA USD 2854306.25 0.291312624308 Long DBT MUN US N 2 2034-11-15 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832CY4 445000 PA USD 487522.91 0.049756951736 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N CITY OF YONKERS NY N/A 986082VU6 2200000 PA USD 2527846.42 0.257993890620 Long DBT MUN US N 2 2031-11-15 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CH1 200000 PA USD 227282.06 0.023196576526 Long DBT MUN US N 2 2028-05-01 Fixed 5 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CJ7 590000 PA USD 667680.99 0.068144019724 Long DBT MUN US N 2 2029-05-01 Fixed 5 N N N N N N BROOKHAVEN LOCAL DEVELOPMENT CORP 549300384JET720NAQ98 113168AY4 1200000 PA USD 1370508.48 0.139875117446 Long DBT MUN US N 2 2036-11-01 Fixed 5.25 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966MHH5 2000000 PA USD 2293622.6 0.234088832892 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N/A 957480BR6 1250000 PA USD 1412518.75 0.144162716929 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045HS4 155000 PA USD 170653.09 0.017416981620 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N TSASC INC/NY N/A 898526FF0 15490000 PA USD 17253624.79 1.760917811956 Long DBT MUN US N 2 2041-06-01 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602N7S7 1000000 PA USD 1166164 0.119019567439 Long DBT MUN US N 2 2038-11-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990CQC8 4300000 PA USD 4930774.31 0.503238502917 Long DBT MUN US N 2 2037-12-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990CQB0 700000 PA USD 802833.15 0.081937749955 Long DBT MUN US N 2 2036-12-01 Fixed 5 N N N N N N COUNTY OF SUFFOLK NY N/A 86476PUK2 4000000 PA USD 4581120 0.467552523304 Long DBT MUN US N 2 2026-10-15 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682HB1 1200000 PA USD 1377224.52 0.140560561496 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682HC9 1000000 PA USD 1143432.2 0.116699542980 Long DBT MUN US N 2 2047-07-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TRP5 600000 PA USD 679136.28 0.069313155163 Long DBT MUN US N 2 2035-12-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TRT7 3000000 PA USD 3346308 0.341526689795 Long DBT MUN US N 2 2046-12-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EMZ6 1000000 PA USD 1145008.7 0.116860441746 Long DBT MUN US N 2 2047-08-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682HZ8 480000 PA USD 540453.55 0.055159092325 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682HY1 315000 PA USD 354775.43 0.036208644939 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N BUFFALO AND FORT ERIE PUBLIC BRIDGE AUTHORITY N/A 119427BU5 2250000 PA USD 2567427.98 0.262033614149 Long DBT MUN US N 2 2042-01-01 Fixed 5 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP N/A 11943KCX8 2000000 PA USD 2169813.6 0.221452794028 Long DBT MUN US N 2 2035-06-01 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358WQ80 5000000 PA USD 5791655.5 0.591100679121 Long DBT MUN US N 2 2042-11-15 Fixed 5 N N N N N N ERIE COUNTY FISCAL STABILITY AUTHORITY N/A 29508RKQ8 1250000 PA USD 1466543.25 0.149676497684 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N ERIE COUNTY FISCAL STABILITY AUTHORITY N/A 29508RKV7 1500000 PA USD 1755555.3 0.179173283021 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N ERIE COUNTY FISCAL STABILITY AUTHORITY N/A 29508RKW5 515000 PA USD 602740.65 0.061516160198 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N ERIE COUNTY FISCAL STABILITY AUTHORITY N/A 29508RKS4 1500000 PA USD 1758131.7 0.179436232327 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N ERIE COUNTY FISCAL STABILITY AUTHORITY N/A 29508RKU9 1000000 PA USD 1171514.9 0.119565684283 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N TOMPKINS COUNTY DEVELOPMENT CORP N/A 890096CW8 150000 PA USD 174261.63 0.017785271903 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N TOMPKINS COUNTY DEVELOPMENT CORP N/A 890096CV0 150000 PA USD 174393.48 0.017798728613 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N TOMPKINS COUNTY DEVELOPMENT CORP N/A 890096CZ1 715000 PA USD 828117.86 0.084518326312 Long DBT MUN US N 2 2041-07-01 Fixed 5 N N N N N N TOMPKINS COUNTY DEVELOPMENT CORP N/A 890096CY4 250000 PA USD 289919.33 0.029589383010 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691AP5 1000000 PA USD 1174382.6 0.119858363884 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691AT7 2000000 PA USD 2324786.8 0.237269474383 Long DBT MUN US N 2 2042-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691AQ3 1000000 PA USD 1172661 0.119682656104 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691AR1 1000000 PA USD 1170942.4 0.119507254506 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691AS9 1000000 PA USD 1169226.7 0.119332148885 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691AN0 500000 PA USD 587766 0.059987836252 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TSG4 1000000 PA USD 1103674.4 0.112641832265 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TSV1 1000000 PA USD 1105946.6 0.112873734691 Long DBT MUN US N 2 2032-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TSX7 1000000 PA USD 1104460.2 0.112722031599 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TSZ2 750000 PA USD 827201.55 0.084424807030 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TSJ8 2700000 PA USD 2976370.38 0.303770580438 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TSD1 1600000 PA USD 1769514.56 0.180597975506 Long DBT MUN US N 2 2032-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TSE9 1500000 PA USD 1657804.05 0.169196717554 Long DBT MUN US N 2 2033-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TSH2 850000 PA USD 937495.09 0.095681447968 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 549300KOSU8OC75V9238 95737TDU7 1235000 PA USD 1346521.36 0.137426974092 Long DBT MUN US N 2 2042-06-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261ATJ6 10000000 PA USD 10646411 1.086580645602 Long DBT MUN US N 2 2042-11-15 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AUU9 3305000 PA USD 3390699.64 0.346057333676 Long DBT MUN US N 2 2041-11-15 Fixed 5 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966MXH7 5000000 PA USD 5859444.5 0.598019275010 Long DBT MUN US N 2 2039-03-01 Fixed 5 N N N N N N TOWN OF OYSTER BAY NY N/A 692160PZ1 3000000 PA USD 3273860.1 0.334132603097 Long DBT MUN US N 2 2026-02-15 Fixed 4 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966MZY8 9440000 PA USD 11023310.78 1.125047318200 Long DBT MUN US N 2 2043-04-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CP9 5000000 PA USD 5628122.5 0.574410379195 Long DBT MUN US N 2 2036-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CN4 2000000 PA USD 2255183.4 0.230165699476 Long DBT MUN US N 2 2034-01-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CL8 1000000 PA USD 1129681.9 0.115296177109 Long DBT MUN US N 2 2032-01-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990C8J3 1195000 PA USD 1345658.43 0.137338902812 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990C8K0 1000000 PA USD 1123867.6 0.114702765315 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990C8L8 1000000 PA USD 1200789.8 0.122553502407 Long DBT MUN US N 2 2036-07-01 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832ET3 740000 PA USD 846174.76 0.086361226991 Long DBT MUN US N 2 2043-01-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A 64972HU59 3250000 PA USD 3880203.6 0.396016472852 Long DBT MUN US N 2 2036-07-15 Fixed 5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972C7L1 25000000 PA USD 26576000 2.712366377508 Long DBT MUN US N 2 2038-11-01 Fixed 4.15 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682JS2 865000 PA USD 992847.78 0.101330784785 Long DBT MUN US N 2 2038-07-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682JU7 1000000 PA USD 1130378 0.115367221594 Long DBT MUN US N 2 2048-07-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682JT0 1025000 PA USD 1165035.19 0.118904360249 Long DBT MUN US N 2 2043-07-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE N/A 64972HY63 4250000 PA USD 5090702.28 0.519560870792 Long DBT MUN US N 2 2034-07-15 Fixed 5 N N N N N N NIAGARA FRONTIER TRANSPORTATION AUTHORITY 2549006J37UHUDTNJV60 653544EB8 200000 PA USD 232968.34 0.023776922503 Long DBT MUN US N 2 2035-04-01 Fixed 5 N N N N N N NIAGARA FRONTIER TRANSPORTATION AUTHORITY 2549006J37UHUDTNJV60 653544ED4 1000000 PA USD 1162880 0.118684399950 Long DBT MUN US N 2 2037-04-01 Fixed 5 N N N N N N NIAGARA FRONTIER TRANSPORTATION AUTHORITY 2549006J37UHUDTNJV60 653544EF9 1040000 PA USD 1205611.37 0.123045595437 Long DBT MUN US N 2 2039-04-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XKK3 10000000 PA USD 11156153 1.138605294233 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N CITY OF POUGHKEEPSIE NY N/A 7386295S9 230000 PA USD 252201.33 0.025739855804 Long DBT MUN US N 2 2025-06-01 Fixed 5 N N N N N N CITY OF POUGHKEEPSIE NY N/A 7386295R1 460000 PA USD 491980.17 0.050211863016 Long DBT MUN US N 2 2024-06-01 Fixed 5 N N N N N N CITY OF POUGHKEEPSIE NY N/A 7386295T7 600000 PA USD 664610.46 0.067830639142 Long DBT MUN US N 2 2031-06-01 Fixed 5 N N N N N N CITY OF POUGHKEEPSIE NY N/A 7386295Q3 1125000 PA USD 1172203.31 0.119635943921 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N CITY OF POUGHKEEPSIE NY N/A 7386295P5 1070000 PA USD 1080202.45 0.110246267545 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KF8 155000 PA USD 182416.97 0.018617611985 Long DBT MUN US N 2 2030-02-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KG6 200000 PA USD 234614.32 0.023944912449 Long DBT MUN US N 2 2031-02-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KH4 230000 PA USD 269273.86 0.027482290947 Long DBT MUN US N 2 2032-02-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KJ0 205000 PA USD 239780.46 0.024472172550 Long DBT MUN US N 2 2033-02-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KL5 1000000 PA USD 1092081.9 0.111458693071 Long DBT MUN US N 2 2039-02-01 Fixed 4 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KK7 200000 PA USD 233751.36 0.023856838108 Long DBT MUN US N 2 2034-02-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EQH2 125000 PA USD 140995.23 0.014390078313 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EQM1 450000 PA USD 500501.07 0.051081512424 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EQK5 290000 PA USD 325915.28 0.033263156509 Long DBT MUN US N 2 2038-07-01 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008EQN9 1000000 PA USD 1105368.8 0.112814763993 Long DBT MUN US N 2 2049-07-01 Fixed 4 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966QCU2 10000000 PA USD 11172826 1.140306953046 Long DBT MUN US N 2 2040-08-01 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519DH5 5500000 PA USD 5458693.9 0.557118369938 Long DBT MUN US N 2 2069-09-15 Fixed 2.8 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045MK5 2250000 PA USD 2398198.95 0.244761973155 Long DBT MUN US N 2 2049-07-01 Fixed 4 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691CP3 8000000 PA USD 8855328.8 0.903781460675 Long DBT MUN US N 2 2038-09-01 Fixed 4 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GG0 4635000 PA USD 5153793.23 0.525999980196 Long DBT MUN US N 2 2037-10-01 Fixed 4 N N N N N N ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY N/A 011903GE5 4280000 PA USD 4765821.94 0.486403341031 Long DBT MUN US N 2 2035-10-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990GTM4 5770000 PA USD 6380641.99 0.651213079492 Long DBT MUN US N 2 2044-07-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650010CD1 5000000 PA USD 5484681.5 0.559770683773 Long DBT MUN US N 2 2041-01-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650010CK5 4000000 PA USD 4334779.2 0.442410797562 Long DBT MUN US N 2 2050-01-01 Fixed 4 N N N N N N ONEIDA COUNTY LOCAL DEVELOPMENT CORP N/A 682440BG6 1000000 PA USD 1123190 0.114633608954 Long DBT MUN US N 2 2037-12-01 Fixed 4 N N N N N N ONEIDA COUNTY LOCAL DEVELOPMENT CORP N/A 682440BF8 1250000 PA USD 1404362.5 0.143330283972 Long DBT MUN US N 2 2036-12-01 Fixed 4 N N N N N N ONEIDA COUNTY LOCAL DEVELOPMENT CORP N/A 682440BE1 1000000 PA USD 1124661.1 0.114783750517 Long DBT MUN US N 2 2035-12-01 Fixed 4 N N N N N N ONEIDA COUNTY LOCAL DEVELOPMENT CORP N/A 682440BH4 1250000 PA USD 1401520.63 0.143040240600 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N ONEIDA COUNTY LOCAL DEVELOPMENT CORP N/A 682440BM3 4000000 PA USD 4413519.6 0.450447101502 Long DBT MUN US N 2 2049-12-01 Fixed 4 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP N/A 98608MAF8 665000 PA USD 724220.51 0.073914485296 Long DBT MUN US N 2 2049-10-15 Fixed 5 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP N/A 98608MAG6 505000 PA USD 548222.75 0.055952022670 Long DBT MUN US N 2 2054-10-15 Fixed 5 N N N N N N YONKERS ECONOMIC DEVELOPMENT CORP N/A 98608MAE1 545000 PA USD 601156.75 0.061354506183 Long DBT MUN US N 2 2039-10-15 Fixed 5 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358W4N1 3800000 PA USD 4254999.84 0.434268456589 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358W4Q4 3250000 PA USD 3621801.63 0.369643775106 Long DBT MUN US N 2 2039-11-01 Fixed 4 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358W4P6 4600000 PA USD 5138401.48 0.524429086713 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BN7 1000000 PA USD 1225718.2 0.125097713500 Long DBT MUN US N 2 2030-09-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BP2 1500000 PA USD 1835628.6 0.187345623729 Long DBT MUN US N 2 2031-09-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BQ0 1625000 PA USD 1985367.8 0.202628118141 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BS6 2250000 PA USD 2743492.05 0.280002844423 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BX5 1250000 PA USD 1514611.5 0.154582379124 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BW7 1300000 PA USD 1578059.47 0.161057926254 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BY3 1375000 PA USD 1544109.19 0.157592935361 Long DBT MUN US N 2 2040-09-01 Fixed 4 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BT4 1000000 PA USD 1218102 0.124320398449 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BU1 1500000 PA USD 1825269.9 0.186288407083 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N TROY CAPITAL RESOURCE CORP N/A 897579BV9 1375000 PA USD 1672204.33 0.170666420869 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972ELF4 7570000 PA USD 7374237.53 0.752620181221 Long DBT MUN US N 2 2059-11-01 Fixed 3.25 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990GXZ0 11000000 PA USD 12027843.3 1.227570656263 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FG0 265000 PA USD 315846.88 0.032235568097 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FH8 305000 PA USD 363422.75 0.037091196866 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FL9 425000 PA USD 464410.76 0.047398108473 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FM7 490000 PA USD 534263.66 0.054527347536 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FN5 455000 PA USD 495179.05 0.050538343094 Long DBT MUN US N 2 2038-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FJ4 285000 PA USD 339026.6 0.034601307605 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FK1 410000 PA USD 486544.05 0.049657048555 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FP0 825000 PA USD 896218.54 0.091468732495 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966QJY7 3000000 PA USD 3335906.1 0.340465064124 Long DBT MUN US N 2 2042-03-01 Fixed 4 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966QKA7 2330000 PA USD 2580910.24 0.263409623658 Long DBT MUN US N 2 2044-03-01 Fixed 4 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966QKD1 5170000 PA USD 5688897.39 0.580613109788 Long DBT MUN US N 2 2050-03-01 Fixed 4 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AC21 10000000 PA USD 11828893 1.207265640290 Long DBT MUN US N 2 2042-11-15 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832FQ8 300000 PA USD 325601.1 0.033231091064 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N NEW YORK POWER AUTHORITY I5P1GEYFGGMMDOFX2L30 64989KLH7 10000000 PA USD 11018876 1.124594701246 Long DBT MUN US N 2 2060-11-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FWX8 9910000 PA USD 11497662.27 1.173459984990 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FTZ7 4995000 PA USD 5463489.04 0.557607765502 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FWV2 2995000 PA USD 3478193.53 0.354987025333 Long DBT MUN US N 2 2039-02-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FWP5 5000 PA USD 5921.49 0.000604351685 Long DBT MUN US N 2 2039-02-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FWR1 10000 PA USD 11842.98 0.001208703370 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990FSY1 5000 PA USD 5533.63 0.000564766404 Long DBT MUN US N 2 2041-02-15 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XQJ0 2250000 PA USD 2541472.88 0.259384617289 Long DBT MUN US N 2 2039-05-01 Fixed 4 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CE8 580000 PA USD 645151.92 0.065844686040 Long DBT MUN US N 2 2025-05-01 Fixed 5 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602RFZ3 6000000 PA USD 7259251.2 0.740884590637 Long DBT MUN US N 2 2049-11-15 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075YAD9 1555000 PA USD 1733561.27 0.176928555919 Long DBT MUN US N 2 2059-06-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075YAC1 1555000 PA USD 1744853.22 0.178081020756 Long DBT MUN US N 2 2050-06-01 Fixed 5 N N N N N N NEW YORK STATE URBAN DEVELOPMENT CORP 54930039Y2EMGXN6LM88 650036CG9 3000000 PA USD 3338176.8 0.340696813459 Long DBT MUN US N 2 2045-03-15 Fixed 4 N N N N N N PORT AUTHORITY OF NEW YORK AND NEW JERSEY 54930006MR4KZ4W74Z83 73358W6R0 500000 PA USD 560647.4 0.057220091714 Long DBT MUN US N 2 2040-07-15 Fixed 4 N N N N N N ALBANY CAPITAL RESOURCE CORP N/A 012432CB4 215000 PA USD 216472.75 0.022093370287 Long DBT MUN US N 2 2022-05-01 Fixed 5 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TUV8 3500000 PA USD 3875368.35 0.395522983632 Long DBT MUN US N 2 2050-07-01 Fixed 4 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A 114731AQ5 1185000 PA USD 1323165.9 0.135043298428 Long DBT MUN US N 2 2038-04-01 Fixed 4 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A 114731AR3 1295000 PA USD 1443417.49 0.147316265374 Long DBT MUN US N 2 2039-04-01 Fixed 4 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A 114731AV4 1300000 PA USD 1425716.63 0.145509702403 Long DBT MUN US N 2 2050-04-01 Fixed 4 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A 114731AS1 1350000 PA USD 1502334 0.153329328318 Long DBT MUN US N 2 2040-04-01 Fixed 4 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A 649717VK8 1000000 PA USD 1137825.5 0.116127318997 Long DBT MUN US N 2 2034-12-01 Fixed 4 N N N N N N TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE N/A 649717VL6 1000000 PA USD 1128227.7 0.115147760372 Long DBT MUN US N 2 2035-12-01 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CZ7 7250000 PA USD 8362859.05 0.853519630759 Long DBT MUN US N 2 2040-10-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116CY0 750000 PA USD 876988.13 0.089506062511 Long DBT MUN US N 2 2035-10-01 Fixed 5 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP N/A 11943KEA6 1000000 PA USD 1087552 0.110996368099 Long DBT MUN US N 2 2040-11-01 Fixed 4 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP N/A 11943KDZ2 1025000 PA USD 1125885.22 0.114908685117 Long DBT MUN US N 2 2035-11-01 Fixed 4 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP N/A 11943KEB4 4000000 PA USD 4292418.4 0.438087422726 Long DBT MUN US N 2 2045-11-01 Fixed 4 N N N N N N BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP N/A 11943KEC2 2535000 PA USD 2712721.25 0.276862353629 Long DBT MUN US N 2 2050-11-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990GV25 850000 PA USD 924104.87 0.094314832130 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64971PKJ3 1000000 PA USD 1110656.4 0.113354420391 Long DBT MUN US N 2 2045-03-01 Fixed 4 N N N N N N SARATOGA COUNTY CAPITAL RESOURCE CORP N/A 803481CY4 2500000 PA USD 3033552 0.309606579215 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N SARATOGA COUNTY CAPITAL RESOURCE CORP N/A 803481DP2 1285000 PA USD 1455676.66 0.148567445406 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N SARATOGA COUNTY CAPITAL RESOURCE CORP N/A 803481DR8 1385000 PA USD 1562822.37 0.159502816466 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TVS4 3890000 PA USD 4353601.64 0.444331829824 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY N/A 61075TWQ7 1250000 PA USD 1368557.88 0.139676037755 Long DBT MUN US N 2 2046-12-01 Fixed 4 N N N N N N BROOKHAVEN LOCAL DEVELOPMENT CORP 549300384JET720NAQ98 113168BF4 2000000 PA USD 2211848.6 0.225742917474 Long DBT MUN US N 2 2045-10-01 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DT0 600000 PA USD 640902.96 0.065411034014 Long DBT MUN US N 2 2038-12-01 Fixed 4 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116DW3 900000 PA USD 955781.1 0.097547731784 Long DBT MUN US N 2 2041-12-01 Fixed 4 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045NJ7 8500000 PA USD 9684049.15 0.988361277566 Long DBT MUN US N 2 2045-07-01 Fixed 5 N N N N N N NEW YORK CITY HEALTH AND HOSPITAL CORP N/A 649674LH9 1810000 PA USD 2046142.74 0.208830853836 Long DBT MUN US N 2 2045-02-15 Fixed 4 N N N N N N NEW YORK CITY HEALTH AND HOSPITAL CORP N/A 649674LJ5 880000 PA USD 990410.96 0.101082081119 Long DBT MUN US N 2 2048-02-15 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990G4W9 600000 PA USD 651161.64 0.066458042544 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990G4X7 200000 PA USD 215221.24 0.021965640243 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990G4Y5 725000 PA USD 830483.88 0.084759804078 Long DBT MUN US N 2 2051-07-01 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045NK4 2400000 PA USD 2719242.48 0.277527915226 Long DBT MUN US N 2 2051-07-01 Fixed 5 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045NH1 1000000 PA USD 1150393.1 0.117409977625 Long DBT MUN US N 2 2040-07-01 Fixed 5 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY 549300XR20ZR5DHL9534 64971PLK9 3000000 PA USD 2949105.6 0.300987916660 Long DBT MUN US N 2 2046-01-01 Fixed 3 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KR2 140000 PA USD 141483.24 0.014439884977 Long DBT MUN US N 2 2022-06-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KS0 200000 PA USD 209614.02 0.021393363189 Long DBT MUN US N 2 2023-06-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KV3 345000 PA USD 388675.79 0.039668540960 Long DBT MUN US N 2 2026-06-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KZ4 200000 PA USD 241286.1 0.024625839291 Long DBT MUN US N 2 2030-06-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682KW1 600000 PA USD 689004.48 0.070320311014 Long DBT MUN US N 2 2027-06-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682LB6 200000 PA USD 244016.72 0.024904528404 Long DBT MUN US N 2 2032-06-01 Fixed 5 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XZK7 1000000 PA USD 1143973 0.116754737431 Long DBT MUN US N 2 2036-11-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XZL5 1500000 PA USD 1712579.25 0.174787115311 Long DBT MUN US N 2 2037-11-01 Fixed 4 N N N N N N NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE N/A 64971XZM3 1250000 PA USD 1423143.5 0.145247086837 Long DBT MUN US N 2 2038-11-01 Fixed 4 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682LD2 1160000 PA USD 1222571.68 0.124776577323 Long DBT MUN US N 2 2023-07-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682LE0 1465000 PA USD 1585300.67 0.161796968526 Long DBT MUN US N 2 2024-07-01 Fixed 5 N N N N N N HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP N/A 424682LF7 900000 PA USD 1000568.25 0.102118741711 Long DBT MUN US N 2 2025-07-01 Fixed 5 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERJ7 100000 PA USD 109246.54 0.011149783337 Long DBT MUN US N 2 2027-06-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERK4 100000 PA USD 110211.36 0.011248253585 Long DBT MUN US N 2 2028-06-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERL2 110000 PA USD 120632.97 0.012311890873 Long DBT MUN US N 2 2029-06-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERM0 100000 PA USD 109244.51 0.011149576153 Long DBT MUN US N 2 2030-06-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERP3 400000 PA USD 435274.28 0.044424417597 Long DBT MUN US N 2 2036-06-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERN8 100000 PA USD 108895.77 0.011113983489 Long DBT MUN US N 2 2031-06-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERR9 525000 PA USD 552448.37 0.056383292598 Long DBT MUN US N 2 2041-06-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERT5 450000 PA USD 463722.98 0.047327913133 Long DBT MUN US N 2 2056-06-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ERS7 690000 PA USD 714904.1 0.072963645544 Long DBT MUN US N 2 2051-06-15 Fixed 4 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078CT3 100000 PA USD 120555.15 0.012303948506 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078CV8 125000 PA USD 150177.66 0.015327243966 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078CU0 100000 PA USD 120292.64 0.012277156540 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078CW6 125000 PA USD 149763.81 0.015285006126 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078CY2 100000 PA USD 119134.61 0.012158967134 Long DBT MUN US N 2 2041-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078CX4 100000 PA USD 119506.81 0.012196954144 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DC9 150000 PA USD 181490.19 0.018523024127 Long DBT MUN US N 2 2032-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DD7 150000 PA USD 181438.71 0.018517770040 Long DBT MUN US N 2 2033-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DE5 200000 PA USD 241647.84 0.024662758745 Long DBT MUN US N 2 2034-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DF2 200000 PA USD 241382.04 0.024635630999 Long DBT MUN US N 2 2035-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DG0 200000 PA USD 241110.3 0.024607897012 Long DBT MUN US N 2 2036-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DH8 220000 PA USD 264643.81 0.027009744591 Long DBT MUN US N 2 2037-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DK1 195000 PA USD 233631.55 0.023844610210 Long DBT MUN US N 2 2039-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DJ4 200000 PA USD 240284.26 0.024523590754 Long DBT MUN US N 2 2038-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DM7 200000 PA USD 238269.22 0.024317934269 Long DBT MUN US N 2 2041-09-01 Fixed 5 N N N N N N ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 791078DL9 200000 PA USD 239013.62 0.024393908288 Long DBT MUN US N 2 2040-09-01 Fixed 5 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP N/A 650116EZ5 1630000 PA USD 1660855.57 0.169508157961 Long DBT MUN US N 2 2031-08-01 Fixed 3 N N N N N N NEW YORK STATE BRIDGE AUTHORITY N/A 649807CV4 200000 PA USD 228190.52 0.023289294631 Long DBT MUN US N 2 2041-01-01 Fixed 4 N N N N N N NEW YORK STATE BRIDGE AUTHORITY N/A 649807CS1 175000 PA USD 201005.91 0.020514813063 Long DBT MUN US N 2 2038-01-01 Fixed 4 N N N N N N NEW YORK STATE BRIDGE AUTHORITY N/A 649807CT9 250000 PA USD 286381.48 0.029228307401 Long DBT MUN US N 2 2039-01-01 Fixed 4 N N N N N N NEW YORK STATE BRIDGE AUTHORITY N/A 649807CU6 325000 PA USD 371376.14 0.037902925781 Long DBT MUN US N 2 2040-01-01 Fixed 4 N N N N N N NEW YORK STATE BRIDGE AUTHORITY N/A 649807CW2 725000 PA USD 818575.24 0.083544399399 Long DBT MUN US N 2 2046-01-01 Fixed 4 N N N N N N NEW YORK STATE BRIDGE AUTHORITY N/A 649807CX0 1085000 PA USD 1219470.23 0.124460041023 Long DBT MUN US N 2 2051-01-01 Fixed 4 N N N N N N NEW YORK STATE THRUWAY AUTHORITY N/A 650028XH1 3665000 PA USD 4079536.42 0.416360529102 Long DBT MUN US N 2 2047-03-15 Fixed 4 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519EC5 7000000 PA USD 6796071.1 0.693612084241 Long DBT MUN US N 2 2051-11-15 Fixed 3 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972GZM9 2500000 PA USD 2481570.5 0.253270935717 Long DBT MUN US N 2 2044-06-15 Fixed 3 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972GZL1 2000000 PA USD 2495426.8 0.254685120028 Long DBT MUN US N 2 2044-06-15 Fixed 5 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542691EU0 1000000 PA USD 1038436 0.105983552513 Long DBT MUN US N 2 2040-09-01 Fixed 3 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A 864809BY3 1250000 PA USD 1386054.88 0.141461794623 Long DBT MUN US N 2 2040-06-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A 864809BX5 1250000 PA USD 1388635.25 0.141725149109 Long DBT MUN US N 2 2039-06-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A 864809BV9 1250000 PA USD 1393984.88 0.142271136336 Long DBT MUN US N 2 2037-06-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A 864809CC0 3000000 PA USD 3191948.7 0.325772664532 Long DBT MUN US N 2 2050-06-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A 864809BW7 815000 PA USD 906929.64 0.092561915348 Long DBT MUN US N 2 2038-06-01 Fixed 4 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A 864809BZ0 1300000 PA USD 1438001.24 0.146763478860 Long DBT MUN US N 2 2041-06-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BEG9 3885000 PA USD 3896211.33 0.397650233713 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A 871740AN6 775000 PA USD 929753.55 0.094891340623 Long DBT MUN US N 2 2034-07-01 Fixed 5 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A 871740AM8 750000 PA USD 900718.88 0.091928040552 Long DBT MUN US N 2 2033-07-01 Fixed 5 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A 871740AP1 350000 PA USD 384484.49 0.039240773756 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N SYRACUSE REGIONAL AIRPORT AUTHORITY N/A 871740AQ9 400000 PA USD 438933.28 0.044797857866 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045PU0 175000 PA USD 191940.7 0.019589610971 Long DBT MUN US N 2 2035-07-01 Fixed 4 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045PX4 200000 PA USD 218659.94 0.022316596529 Long DBT MUN US N 2 2038-07-01 Fixed 4 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045PY2 100000 PA USD 109025.52 0.011127225871 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045PZ9 100000 PA USD 108916.34 0.011116082878 Long DBT MUN US N 2 2040-07-01 Fixed 4 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045PV8 175000 PA USD 191732.14 0.019568325182 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N DUTCHESS COUNTY LOCAL DEVELOPMENT CORP N/A 267045PW6 175000 PA USD 191419.43 0.019536409766 Long DBT MUN US N 2 2037-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832JN1 215000 PA USD 234533.24 0.023936637364 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832KC3 300000 PA USD 324850.77 0.033154511825 Long DBT MUN US N 2 2034-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832KD1 325000 PA USD 350596.55 0.035782145330 Long DBT MUN US N 2 2036-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832KE9 450000 PA USD 482343.71 0.049228358722 Long DBT MUN US N 2 2039-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832JM3 150000 PA USD 164639.6 0.016803240346 Long DBT MUN US N 2 2038-07-01 Fixed 4 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832JP6 450000 PA USD 528717.11 0.053961262507 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832JQ4 700000 PA USD 819287.56 0.083617099310 Long DBT MUN US N 2 2051-07-01 Fixed 5 N N N N N N ONONDAGA CIVIC DEVELOPMENT CORP N/A 682832KF6 525000 PA USD 559662.55 0.057119577189 Long DBT MUN US N 2 2042-07-01 Fixed 4 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP 549300KOSU8OC75V9238 95737TET9 2205000 PA USD 2289818.63 0.233700596877 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 64985HM20 1000000 PA USD 1143649.9 0.116721761604 Long DBT MUN US N 2 2046-08-15 Fixed 4 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 64985HM38 1400000 PA USD 1597039.36 0.162995027981 Long DBT MUN US N 2 2051-08-15 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ESF4 1265000 PA USD 1376447.39 0.140481247029 Long DBT MUN US N 2 2031-11-01 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ESH0 1000000 PA USD 1033191.3 0.105448274520 Long DBT MUN US N 2 2051-11-01 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ESG2 1780000 PA USD 1864284.96 0.190270313200 Long DBT MUN US N 2 2041-11-01 Fixed 4 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A 114731BE1 1160000 PA USD 1231712.59 0.125709505413 Long DBT MUN US N 2 2047-01-01 Fixed 4 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A 114731BD3 1530000 PA USD 1641989.57 0.167582679933 Long DBT MUN US N 2 2041-07-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BJS8 200000 PA USD 239172.1 0.024410082875 Long DBT MUN US N 2 2037-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BJT6 225000 PA USD 265938.08 0.027141838753 Long DBT MUN US N 2 2042-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BJN9 250000 PA USD 290249.7 0.029623100819 Long DBT MUN US N 2 2029-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BJQ2 625000 PA USD 743815 0.075914313557 Long DBT MUN US N 2 2031-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BJR0 525000 PA USD 632874.85 0.064591679121 Long DBT MUN US N 2 2032-07-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 65000BJD1 350000 PA USD 411224.42 0.041969870952 Long DBT MUN US N 2 2046-07-01 Fixed 5 N N N N N N COUNTY OF SUFFOLK NY N/A 86476PL97 2400000 PA USD 2979321.12 0.304071735163 Long DBT MUN US N 2 2033-06-15 Fixed 5 N N N N N N COUNTY OF SUFFOLK NY N/A 86476PM88 675000 PA USD 783629.91 0.079977852961 Long DBT MUN US N 2 2028-10-01 Fixed 5 N N N N N N COUNTY OF SUFFOLK NY N/A 86476PL63 1635000 PA USD 1978419 0.201918918431 Long DBT MUN US N 2 2030-06-15 Fixed 5 N N N N N N COUNTY OF SUFFOLK NY N/A 86476PL55 600000 PA USD 716270.76 0.073103127883 Long DBT MUN US N 2 2029-06-15 Fixed 5 N N N N N N COUNTY OF SUFFOLK NY N/A 86476PL48 550000 PA USD 646241.92 0.065955932253 Long DBT MUN US N 2 2028-06-15 Fixed 5 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519EL5 1500000 PA USD 1486676.7 0.151731332605 Long DBT MUN US N 2 2042-02-15 Fixed 3 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519EY7 4000000 PA USD 3955171.6 0.403667762835 Long DBT MUN US N 2 2043-09-15 Fixed 3 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP N/A 649519FB6 3000000 PA USD 2932974 0.299341513535 Long DBT MUN US N 2 2052-09-15 Fixed 3.5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64983XWB6 6170000 PA USD 7592516.33 0.774897878318 Long DBT MUN US N 2 2031-07-01 Fixed 5.5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64983XWC4 6000000 PA USD 8499182.4 0.867432893515 Long DBT MUN US N 2 2040-07-01 Fixed 5.5 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 N/A 158 NC USD 18688437.5 1.907355867066 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Short UNITED STATES OF AMERICA US TREASURY N/B 00.7500 08/31/2026 2022-01-06 18549832 USD -138605.5 N N N LCH Limited F226TOH6YD6XJB17KS62 N/A 15730000 NC USD 172558.1 0.017611408361 N/A DIR CORP US N 2 LCH Limited F226TOH6YD6XJB17KS62 Y 2026-11-17 158.87 USD 0 USD 15730000 USD -172716.97 N N N SUFFOLK COUNTY INDUSTRIAL DEVELOPMENT AGENCY N/A 864772FA1 395000 PA USD 398581.11 0.040679485305 Long DBT MUN US N 2 2023-01-01 Fixed 5.5 N N N N N N HUNTINGTON LOCAL DEVELOPMENT CORP N/A 446490AR5 1000000 PA USD 1056542.4 0.107831505199 Long DBT MUN US N 2 2056-07-01 Fixed 5.25 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990CCJ8 20000 PA USD 20072.47 0.002048611256 Long DBT MUN US N 2 2031-10-01 Fixed 5 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 649907VE9 1180000 PA USD 1241855.72 0.126744720825 Long DBT MUN US N 2 2033-07-01 Fixed 5.5 N N N N N N BROOME COUNTY LOCAL DEVELOPMENT CORP N/A 114731AL6 1000000 PA USD 1122019 0.114514095820 Long DBT MUN US N 2 2034-04-01 Fixed 4 N N N N N N BUILD NYC RESOURCE CORP 549300GROJFKMNLWEK84 12008ENP7 1100000 PA USD 1218204.79 0.124330889273 Long DBT MUN US N 2 2038-05-01 Fixed 5.125 N N N N N N NIAGARA FALLS BRIDGE COMMISSION N/A 653403DE2 500000 PA USD 522063 0.053282139078 Long DBT MUN US N 2 2044-10-01 Fixed 4 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990CCK5 40000 PA USD 40151.28 0.004097869577 Long DBT MUN US N 2 2036-10-01 Fixed 5.125 N N N N N N NEW YORK COUNTIES TOBACCO TRUST II N/A 62947VAP2 840000 PA USD 841209.35 0.085854453544 Long DBT MUN US N 2 2043-06-01 Fixed 5.75 N N N N N N NEW YORK COUNTIES TOBACCO TRUST IV N/A 62947YAC5 7235000 PA USD 7344501 0.749585248795 Long DBT MUN US N 2 2038-06-01 Fixed 5 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59261AH75 5000000 PA USD 5371217 0.548190412293 Long DBT MUN US N 2 2047-11-15 Fixed 4 N N N N N N NEW YORK STATE ENVIRONMENTAL FACILITIES CORP 549300QJ33JJW73OQO60 649852AS9 550000 PA USD 560660.49 0.057221427689 Long DBT MUN US N 2 2050-09-01 Variable 2.75 N N N N N N NEW YORK CITY HOUSING DEVELOPMENT CORP 549300SQWVHKBRF8D702 64972EYZ6 1600000 PA USD 1544033.44 0.157585204260 Long DBT MUN US N 2 2061-05-01 Variable .6 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990GTD4 2000000 PA USD 2243508.8 0.228974181094 Long DBT MUN US N 2 2048-05-01 Variable 5 N N N N N N GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP N/A 377450AF8 600000 PA USD 602723.22 0.061514381279 Long DBT MUN US N 2 2055-01-01 Variable 0 N N N N N N NASSAU COUNTY TOBACCO SETTLEMENT CORP N/A 63166MBZ1 5640000 PA USD 5804558.28 0.592417546469 Long DBT MUN US N 2 2026-06-01 Variable 5.25 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602NA20 3900000 PA USD 2984427.42 0.304592887949 Long DBT MUN US N 2 2032-11-15 Fixed 0 N N N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 54930020ZN4LQF7K3456 89602NF82 7000000 PA USD 5649320.6 0.576573873089 Long DBT MUN US N 2 2030-11-15 Fixed 0 N N N N N N LONG ISLAND POWER AUTHORITY 1R46U5SYJ63KQXF39168 542690PB2 2510000 PA USD 2225427.24 0.227128763597 Long DBT MUN US N 2 2028-06-01 Fixed 0 N N N N N N SUFFOLK TOBACCO ASSET SECURITIZATION CORP N/A 864809CD8 5000000 PA USD 725668 0.074062217205 Long DBT MUN US N 2 2066-06-01 Fixed 0 N N N N N N NEW YORK CONVENTION CENTER DEVELOPMENT CORP N/A 649451EL1 7000000 PA USD 2562653.1 0.261546286336 Long DBT MUN US N 2 2050-11-15 Fixed 0 N N N N N N PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE N/A 19237JAA1 1548906 PA USD 525186.16 0.053600891117 Long DBT MUN PR N 2 2047-08-01 Fixed 0 N N N N N N PUTNAM SHORT TERM INVESTMENT FUND 5493003MK0Q7JP8CPP42 74676P664 1665730 NS USD 1665730 0.170005645921 Long STIV PF US N 2 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4100000 NC USD 45674 0.004661522499 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2022-05-26 0 USD 0 USD 4100000 USD -45674 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 8200000 NC USD 32004.6 0.003266413342 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2022-05-24 0 USD 0 USD 8200000 USD 32004.6 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 1675000 NC USD 120266.68 0.012274507043 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2022-04-05 0 USD 0 USD 1675000 USD 120266.68 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 8200000 NC USD 30233.4 0.003085643349 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2022-05-26 0 USD 0 USD 8200000 USD 30233.4 N N N MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 N/A 4100000 NC USD 47449.3 0.004842710941 N/A DIR CORP US N 2 MORGAN STANLEY AND CO. INTERNATIONAL 4PQUHN3JPFGFNF3BB653 Y 2022-05-24 0 USD 0 USD 4100000 USD -47449.3 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 2525000 NC USD 175070.87 0.017867863541 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2022-07-05 0 USD 0 USD 2525000 USD 175070.87 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 10100000 NC USD 333845.4 0.034072510470 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2022-07-05 0 USD 0 USD 10100000 USD -333845.4 N N N CITIBANK N.A. E57ODZWZ7FF32TWEFA76 N/A 6700000 NC USD 224094.9 0.022871292600 N/A DIR CORP US N 2 CITIBANK N.A. E57ODZWZ7FF32TWEFA76 Y 2022-04-05 0 USD 0 USD 6700000 USD -224094.9 N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796U72 500000 PA USD 499798.75 0.051009833121 Long DBT UST US N 2 2022-05-03 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796N47 88000 PA USD 87991.63 0.008980491372 Long DBT UST US N 2 2022-04-07 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796G45 1600000 PA USD 1599592 0.163255552323 Long DBT UST US N 2 2022-04-21 Fixed 0 N N N N N N UNITED STATES OF AMERICA 254900HROIFWPRGM1V77 912796N21 200000 PA USD 199997.67 0.020411911337 Long DBT UST US N 2 2022-03-17 Fixed 0 N N N N N N NEW YORK STATE HOUSING FINANCE AGENCY 5493000LS7KCDB02O506 64986UEB9 12780000 PA USD 12780000 1.304336329942 Long DBT MUN US N 2 2044-05-01 Variable .19 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966FA87 6000000 PA USD 6000000 0.612364474151 Long DBT MUN US N 2 2036-04-01 Variable .09 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966FB45 6655000 PA USD 6655000 0.679214262580 Long DBT MUN US N 2 2036-04-01 Variable .08 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966LLS8 6525000 PA USD 6525000 0.665946365640 Long DBT MUN US N 2 2040-03-01 Variable .08 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972GCR3 2990000 PA USD 2990000 0.305161629619 Long DBT MUN US N 2 2049-06-15 Variable .09 N N N N N N NEW YORK CITY WATER AND SEWER SYSTEM N/A 64972FX27 10835000 PA USD 10835000 1.105828179572 Long DBT MUN US N 2 2043-06-15 Variable .09 N N N N N N METROPOLITAN TRANSPORTATION AUTHORITY 5493000TKYODLXADQD60 59259N8P1 3685000 PA USD 3687330.03 0.376331652474 Long DBT MUN US N 2 2026-11-01 Floating .65 N N N N N N NEW YORK STATE DORMITORY AUTHORITY 549300C8XO7EXTX2XU71 64990BFL2 2000000 PA USD 2215231.8 0.226088209388 Long DBT MUN US N 2 2035-07-01 Fixed 5 N N N N N N CITY OF NEW YORK NY 549300ABYZD2SFD5JB29 64966QWM8 6000000 PA USD 6667324.8 0.680472140858 Long DBT MUN US N 2 2044-06-01 Variable 5 N N N N N N 2022-04-26 Putnam Investments Inc Janet C. Smith NPORT Principal Financial Officer XXXX