ALBANY NY CAPITAL RESOURCE CORP

NPORT-P false 0000778365 XXXXXXXX S000004848 C000013130 C000013132 C000063949 Eaton Vance Municipals Trust 811-04409 0000778365 549300URENTSNA53MO13 One Post Office Square BOSTON 02109 617-482-8260 Eaton Vance New York Municipal Income Fund S000004848 549300EVYBCE4GB3FM23 2026-09-30 2026-03-31 N 432249743.95 15355677.17 416894066.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8000000.00000000 0.00000000 0.00000000 0.00000000 5723747.15000000 0.00000000 0.00000000 0.00000000 USD N BB Barclays Municipal Bd MBINDEX Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432EA4 1325000.00000000 PA USD 1205106.18000000 0.289067721521 Long DBT MUN US N 2 2054-06-01 Fixed 4.75000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAH4 200000.00000000 PA USD 201769.28000000 0.048398213377 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAS0 630000.00000000 PA USD 653889.41000000 0.156847857070 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAT8 250000.00000000 PA USD 259714.05000000 0.062297372569 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Town of Amherst NY 549300Y05O1QJP3REV80 AMHERST NY 0313036S4 660000.00000000 PA USD 571176.94000000 0.137007692244 Long DBT MUN US N 2 2032-11-01 Fixed 2.00000000 N N N N N N Town of Amherst NY 549300Y05O1QJP3REV80 AMHERST NY 0313036T2 580000.00000000 PA USD 492695.96000000 0.118182531069 Long DBT MUN US N 2 2033-11-01 Fixed 2.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AJM5 3990000.00000000 PA USD 4095998.74000000 0.982503486230 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AKM3 270000.00000000 PA USD 291625.38000000 0.069951914224 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 BATTERY PARK CITY NY AUTH 07133AKP6 1000000.00000000 PA USD 1039548.60000000 0.249355575633 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds - MuniCash N/A BlackRock Liquidity Funds - MuniCash 000000000 206906.38000000 NS USD 206927.07000000 0.049635407766 Long STIV CORP US N 2 N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168BK3 300000.00000000 PA USD 271349.70000000 0.065088405334 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE 11943KCR1 4500000.00000000 PA USD 4503303.90000000 1.080203403896 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699QK5 300000.00000000 PA USD 339304.23000000 0.081388596537 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699QL3 500000.00000000 PA USD 561654.25000000 0.134723493269 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699QT6 750000.00000000 PA USD 804845.55000000 0.193057568848 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699QU3 500000.00000000 PA USD 531867.55000000 0.127578584676 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699QV1 450000.00000000 PA USD 474952.64000000 0.113926457065 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699RE8 400000.00000000 PA USD 454259.28000000 0.108962759654 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699RF5 200000.00000000 PA USD 230156.54000000 0.055207439572 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699RG3 350000.00000000 PA USD 406193.34000000 0.097433226415 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699RH1 265000.00000000 PA USD 309381.25000000 0.074210998585 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Buffalo Sewer Authority N/A BUFFALO NY SWR AUTH 119730HH5 250000.00000000 PA USD 278481.95000000 0.066799211644 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ESX5 300000.00000000 PA USD 313384.17000000 0.075171175358 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EVQ6 1235000.00000000 PA USD 1297181.02000000 0.311153629510 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EVU7 1175000.00000000 PA USD 1106536.75000000 0.265423962146 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EVW3 750000.00000000 PA USD 697174.35000000 0.167230576195 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EWK8 3250000.00000000 PA USD 3522068.55000000 0.844835374416 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EXF8 2100000.00000000 PA USD 2085521.76000000 0.500252204620 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EYE0 2000000.00000000 PA USD 2068898.20000000 0.496264726427 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EYF7 825000.00000000 PA USD 819131.45000000 0.196484314666 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N CORNELL UNIVERSITY 549300ZZIJPNT0RZWP17 Cornell University 219207AD9 1445000.00000000 PA USD 1435282.75000000 0.344279965672 Long DBT CORP US N 2 2030-06-15 Fixed 4.16900000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045GW6 4965000.00000000 PA USD 4613740.15000000 1.106693646574 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045PW6 130000.00000000 PA USD 128132.63000000 0.030735057226 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045TD4 470000.00000000 PA USD 496379.74000000 0.119066156022 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045TE2 365000.00000000 PA USD 382336.81000000 0.091710782298 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045TF9 425000.00000000 PA USD 440826.19000000 0.105740576594 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045TG7 600000.00000000 PA USD 618523.20000000 0.148364596497 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669BF8 1500000.00000000 PA USD 1530460.05000000 0.367110057914 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Town of Islip NY N/A ISLIP NY 464723LM5 520000.00000000 PA USD 530431.04000000 0.127234010331 Long DBT MUN US N 2 2042-04-01 Fixed 4.12500000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAL3 890000.00000000 PA USD 879535.83000000 0.210973458268 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAM1 1110000.00000000 PA USD 1090064.62000000 0.261472807329 Long DBT MUN US N 2 2029-11-01 Fixed 4.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAT6 505000.00000000 PA USD 372912.55000000 0.089450193637 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A JEFFERSON CNTY NY CIVIC FAC DEV CORP 47325RAU3 635000.00000000 PA USD 620220.57000000 0.148771743093 Long DBT MUN US N 2 2028-11-01 Fixed 4.25000000 N N N N N N City of Kingston NY N/A KINGSTON NY 496584ZL0 1520000.00000000 PA USD 1581403.59000000 0.379329838444 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N City of Long Beach NY 549300XH3OUOL3JO1O51 LONG BEACH NY 542519GN7 785000.00000000 PA USD 811106.43000000 0.194559360430 Long DBT MUN US N 2 2037-09-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691KX7 1920000.00000000 PA USD 2127876.67000000 0.510411838296 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59260XCF3 745000.00000000 PA USD 659721.94000000 0.158246900728 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59260XCJ5 500000.00000000 PA USD 544415.30000000 0.130588402038 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2H9 3435000.00000000 PA USD 3088823.45000000 0.740913266973 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A6A0 1260000.00000000 PA USD 1434111.59000000 0.343999040590 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AB22 1000000.00000000 PA USD 1000000.00000000 0.239869088980 Long DBT MUN US N 2 2032-11-01 Floating 2.85000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261ACS4 2160000.00000000 PA USD 2166368.33000000 0.519644797713 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AJ99 2415000.00000000 PA USD 2200295.63000000 0.527782908256 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AX69 5000000.00000000 PA USD 5000000.00000000 1.199345444903 Long DBT MUN US N 2 2032-11-01 Floating 2.65000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUV8 1990000.00000000 PA USD 1776165.35000000 0.426047164383 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWT1 1040000.00000000 PA USD 1064948.56000000 0.255448240898 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TYH5 500000.00000000 PA USD 569044.95000000 0.136496293745 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TYJ1 500000.00000000 PA USD 562986.30000000 0.135043010889 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TYL6 370000.00000000 PA USD 410468.38000000 0.098458676366 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE 61075YAC1 1190000.00000000 PA USD 1137336.31000000 0.272811824544 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Nassau County Industrial Development Agency N/A NASSAU CNTY NY INDL DEV AGY 631657KW2 6790000.00000000 PA USD 6790000.00000000 1.628711114179 Long DBT MUN US N 2 2034-01-01 Floating 2.65000000 N N N N N N Nassau County Industrial Development Agency N/A NASSAU CNTY NY INDL DEV AGY 631657LK7 2000000.00000000 PA USD 2000000.00000000 0.479738177961 Long DBT MUN US N 2 2042-01-01 Floating 2.70000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165T5X9 250000.00000000 PA USD 226070.20000000 0.054227252919 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TY74 355000.00000000 PA USD 346103.63000000 0.083019562421 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N New York Energy Finance Development Corp 254900PRGXZMJ912RI65 NEW YORK ENERGY FIN DEV CORP 64947PAA4 7420000.00000000 PA USD 7580010.07000000 1.818210109955 Long DBT MUN US N 2 2056-07-01 Floating 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QC24 1575000.00000000 PA USD 1683324.41000000 0.403777492685 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QG79 2855000.00000000 PA USD 2648969.21000000 0.635405831140 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QZ86 1690000.00000000 PA USD 1519218.91000000 0.364413655904 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SHH2 2000000.00000000 PA USD 2052421.40000000 0.492312451422 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SJW7 300000.00000000 PA USD 314026.89000000 0.075325344019 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SKK1 1015000.00000000 PA USD 1138286.16000000 0.273039664198 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SPR1 2000000.00000000 PA USD 2138152.20000000 0.512876620316 Long DBT MUN US N 2 2050-08-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SPT7 500000.00000000 PA USD 508431.70000000 0.121957048687 Long DBT MUN US N 2 2053-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SRD0 500000.00000000 PA USD 541975.95000000 0.130003277375 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SRM0 6450000.00000000 PA USD 6729055.38000000 1.614092383701 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SSF4 605000.00000000 PA USD 581248.00000000 0.139423428231 Long DBT MUN US N 2 2051-10-01 Fixed 5.37200000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHH3 975000.00000000 PA USD 971315.96000000 0.232988674437 Long DBT MUN US N 2 2043-08-01 Fixed 4.45000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 NEW YORK CITY NY INDL DEV AGY REVENUE 64971PHH1 1690000.00000000 PA USD 1428068.93000000 0.342549593240 Long DBT MUN US N 2 2031-03-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WE63 2000000.00000000 PA USD 2000000.00000000 0.479738177961 Long DBT MUN US N 2 2045-02-01 Floating 2.70000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XX94 4375000.00000000 PA USD 4073958.88000000 0.977216805090 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972E2C2 1980000.00000000 PA USD 1957022.89000000 0.469429297738 Long DBT MUN US N 2 2045-11-01 Fixed 4.30000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972EJ91 1000000.00000000 PA USD 701168.20000000 0.168188577356 Long DBT MUN US N 2 2046-11-01 Fixed 2.60000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE 64972ELB3 4920000.00000000 PA USD 4054388.48000000 0.972522471071 Long DBT MUN US N 2 2039-11-01 Fixed 2.85000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GB60 3025000.00000000 PA USD 3159490.29000000 0.757864057505 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GC28 1975000.00000000 PA USD 2057854.41000000 0.493615662581 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GF82 2500000.00000000 PA USD 2675829.25000000 0.641848724465 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GK29 3000000.00000000 PA USD 3089234.10000000 0.741011769215 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GL44 1075000.00000000 PA USD 1118364.10000000 0.268260977815 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GXF6 2430000.00000000 PA USD 2479255.37000000 0.594696726952 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GZH0 4350000.00000000 PA USD 3870104.09000000 0.928318342328 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972H3N0 935000.00000000 PA USD 885575.15000000 0.212422104454 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JQA9 5000.00000000 PA USD 5635.62000000 0.001351811035 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JVX3 1000000.00000000 PA USD 1134216.70000000 0.272063526535 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JWM6 3500000.00000000 PA USD 3666521.95000000 0.879485279874 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JXN3 720000.00000000 PA USD 754260.19000000 0.180923704629 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JXP8 1500000.00000000 PA USD 1594249.50000000 0.382411175173 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KGM1 665000.00000000 PA USD 666311.71000000 0.159827582854 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KME2 1300000.00000000 PA USD 1309139.52000000 0.314022104011 Long DBT MUN US N 2 2045-11-01 Fixed 4.85000000 N N N N N N State of New York N/A NEW YORK ST 649791SJ0 1400000.00000000 PA USD 1558277.98000000 0.373782719441 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N State of New York N/A NEW YORK ST 649791SK7 2125000.00000000 PA USD 2355475.80000000 0.565005834262 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N State of New York N/A NEW YORK ST 649791TA8 2250000.00000000 PA USD 2514595.28000000 0.603173678968 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N State of New York N/A NEW YORK ST 649791TB6 2375000.00000000 PA USD 2643507.29000000 0.634095685366 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED 64983SJV8 6600000.00000000 PA USD 7500322.50000000 1.799095525136 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED 64983SKH7 60000.00000000 PA USD 51461.08000000 0.012343922377 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 64983UFW5 11530000.00000000 PA USD 10134457.23000000 2.430943023074 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N New York State Energy Research & Development Authority N/A NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE 649845JB1 1435000.00000000 PA USD 1445163.53000000 0.346650059369 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 649852AQ3 1180000.00000000 PA USD 1142588.69000000 0.274071708150 Long DBT MUN US N 2 2044-12-01 Floating 2.87500000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 649852AR1 1000000.00000000 PA USD 998703.90000000 0.239558194654 Long DBT MUN US N 2 2044-12-01 Floating 3.12500000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HR58 3740000.00000000 PA USD 3915993.55000000 0.939325805293 Long DBT MUN US N 2 2047-09-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP REVENUE 64985HR66 1895000.00000000 PA USD 1988994.46000000 0.477098289107 Long DBT MUN US N 2 2052-09-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SNP4 1600000.00000000 PA USD 1594758.08000000 0.382533167794 Long DBT MUN US N 2 2050-11-15 Fixed 5.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SPX5 300000.00000000 PA USD 341387.67000000 0.081888349392 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SPY3 365000.00000000 PA USD 411053.95000000 0.098599136508 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TCL3 1330000.00000000 PA USD 1329362.66000000 0.318873010179 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 NEW YORK ST URBAN DEV CORP SALES TAX REVENUE 64985TER8 4990000.00000000 PA USD 5143087.21000000 1.233667643611 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DQU2 3805000.00000000 PA USD 4402206.17000000 1.055953183503 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DQV0 635000.00000000 PA USD 739512.49000000 0.177386187266 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DQZ1 380000.00000000 PA USD 431852.22000000 0.103587998585 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DRB3 125000.00000000 PA USD 140256.24000000 0.033643136512 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987D6K5 2500000.00000000 PA USD 2500000.00000000 0.599672722451 Long DBT MUN US N 2 2055-11-01 Floating 3.75000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY 64987DUC6 2600000.00000000 PA USD 2600000.00000000 0.623659631349 Long DBT MUN US N 2 2045-11-01 Floating 3.72000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987J3G4 1400000.00000000 PA USD 1400000.00000000 0.335816724573 Long DBT MUN US N 2 2064-11-01 Floating 2.85000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987J6T3 1250000.00000000 PA USD 1252361.88000000 0.300402903229 Long DBT MUN US N 2 2045-11-01 Fixed 4.70000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE 64987JMP3 1500000.00000000 PA USD 1051752.30000000 0.252282866034 Long DBT MUN US N 2 2046-11-01 Fixed 2.60000000 N N N N N N State of New York Mortgage Agency 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY REVENUE 64988RHQ8 115000.00000000 PA USD 115024.54000000 0.027590831620 Long DBT MUN US N 2 2032-04-01 Fixed 3.65000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YVX2 1200000.00000000 PA USD 1206889.56000000 0.289495499257 Long DBT MUN US N 2 2048-10-01 Fixed 4.87500000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YZF7 5905000.00000000 PA USD 5739026.98000000 1.376615173328 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AJA4 5000000.00000000 PA USD 5103787.00000000 1.224240738041 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AJD8 1760000.00000000 PA USD 1583935.41000000 0.379937143801 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CQE4 200000.00000000 PA USD 218702.24000000 0.052459907066 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990F6W9 1350000.00000000 PA USD 1183400.42000000 0.283861180644 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FA38 895000.00000000 PA USD 801442.52000000 0.192241287142 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FA46 2855000.00000000 PA USD 2902383.86000000 0.696192172370 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FD68 415000.00000000 PA USD 405986.82000000 0.097383688651 Long DBT MUN US N 2 2027-03-15 Fixed 1.53800000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FYR9 1660000.00000000 PA USD 1479557.00000000 0.354899989685 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GVJ8 2610000.00000000 PA USD 2325677.56000000 0.557858157580 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KHM8 500000.00000000 PA USD 562406.45000000 0.134903922798 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KHX4 2750000.00000000 PA USD 2973344.00000000 0.713213316506 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 6500092H5 940000.00000000 PA USD 981545.65000000 0.235442460858 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B4U9 425000.00000000 PA USD 450448.36000000 0.108048637746 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B6L7 2000000.00000000 PA USD 1727754.60000000 0.414434921884 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BDL9 2455000.00000000 PA USD 2280590.17000000 0.547043086416 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BSC3 2000000.00000000 PA USD 1702017.40000000 0.408261363167 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBN9 1000000.00000000 PA USD 1129822.20000000 0.271009421824 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBP4 1000000.00000000 PA USD 1128469.50000000 0.270684950907 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBT6 3500000.00000000 PA USD 3660752.55000000 0.878101379152 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010CJ8 3960000.00000000 PA USD 3697074.61000000 0.886813918594 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010DF5 3810000.00000000 PA USD 4350167.70000000 1.043470763112 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010DP3 235000.00000000 PA USD 257931.04000000 0.061869683584 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028A94 1500000.00000000 PA USD 1566915.60000000 0.375854617481 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028XR9 2000000.00000000 PA USD 1739458.40000000 0.417242301727 Long DBT MUN US N 2 2055-03-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AQ9 2150000.00000000 PA USD 2150766.05000000 0.515902293024 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AR7 8100000.00000000 PA USD 8099657.37000000 1.942857434398 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CP9 2000000.00000000 PA USD 2031497.40000000 0.487293430604 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CX2 1000000.00000000 PA USD 1016344.10000000 0.243789533357 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CZ7 2960000.00000000 PA USD 3003264.84000000 0.720390401138 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DX1 1960000.00000000 PA USD 1792842.58000000 0.430047516350 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EZ5 2760000.00000000 PA USD 2626226.94000000 0.629950663554 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116FP6 1500000.00000000 PA USD 1560058.50000000 0.374209811151 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 1885000.00000000 PA USD 2068069.50000000 0.496065946913 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GX8 1780000.00000000 PA USD 1772057.64000000 0.425061851728 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GY6 1925000.00000000 PA USD 1995036.12000000 0.478547496588 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HW9 2125000.00000000 PA USD 2137811.41000000 0.512794875329 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JF4 2215000.00000000 PA USD 2476973.81000000 0.594149451233 Long DBT MUN US N 2 2043-06-30 Fixed 6.00000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE 653542AC4 4000000.00000000 PA USD 3524388.40000000 0.845391834722 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Niagara Frontier Transportation Authority Airport System Revenues 2549006J37UHUDTNJV60 NIAGARA NY FRONTIER TRANSPRTN AUTH ARPT REVENUE 653544DC7 1210000.00000000 PA USD 1210000.00000000 0.290241597666 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Oneida Indian Nation of New York N/A ONEIDA INDIAN NATION NY TAX REVENUE 682504AA3 465000.00000000 PA USD 468853.83000000 0.112463541067 Long DBT MUN US N 2 2034-09-01 Fixed 7.25000000 N N N N N N Oneida Indian Nation of New York N/A ONEIDA INDIAN NATION NY TAX REVENUE 682504AB1 2000000.00000000 PA USD 2026270.00000000 0.486039538929 Long DBT MUN US N 2 2040-09-01 Fixed 8.00000000 N N N N N N Onondaga County Resource Recovery Agency N/A ONONDAGA CNTY NY RESOURCE RECOVERY AGY 682756BW0 150000.00000000 PA USD 150252.74000000 0.036040987860 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Onondaga County Resource Recovery Agency N/A ONONDAGA CNTY NY RESOURCE RECOVERY AGY 682756BY6 740000.00000000 PA USD 756484.54000000 0.181457257437 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDQ0 700000.00000000 PA USD 723787.26000000 0.173614190672 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FDS6 2875000.00000000 PA USD 2629363.74000000 0.630703084912 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N City of Oswego NY N/A OSWEGO NY 688698ZH5 1280000.00000000 PA USD 1288151.17000000 0.308987647617 Long DBT MUN US N 2 2043-04-15 Fixed 4.00000000 N N N N N N City of Oswego NY N/A OSWEGO NY 688698ZJ1 1235000.00000000 PA USD 1235413.48000000 0.296337505962 Long DBT MUN US N 2 2044-04-15 Fixed 4.00000000 N N N N N N City of Oswego NY N/A OSWEGO NY 688698ZK8 765000.00000000 PA USD 751981.00000000 0.180376997400 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 733580S88 2500000.00000000 PA USD 2504749.75000000 0.600812040657 Long DBT MUN US N 2 2094-06-01 Fixed 6.12500000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFK3 3550000.00000000 PA USD 3783823.59000000 0.907622317397 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XGN6 2000000.00000000 PA USD 2089203.80000000 0.501135412201 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHE5 2000000.00000000 PA USD 2023095.00000000 0.485277954571 Long DBT MUN US N 2 2047-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XPL0 1410000.00000000 PA USD 1618875.43000000 0.388318174567 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XPU0 1300000.00000000 PA USD 1430807.95000000 0.343206599472 Long DBT MUN US N 2 2042-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XPV8 1000000.00000000 PA USD 1090940.50000000 0.261682903867 Long DBT MUN US N 2 2043-01-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XRN4 645000.00000000 PA USD 722299.77000000 0.173257387800 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XRQ7 675000.00000000 PA USD 747828.38000000 0.179380912224 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 1633518.00000000 PA USD 1725328.57000000 0.413852992278 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 1000000.00000000 PA USD 1092309.20000000 0.262011212689 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3R6 454946.00000000 PA USD 330679.09000000 0.079319692063 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526Q2M3 2050000.00000000 PA USD 2069979.10000000 0.496524000926 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 6445000.00000000 PA USD 6136445.63000000 1.471943622848 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Rye City School District N/A RYE CITY NY SCH DIST 783668TH9 300000.00000000 PA USD 306427.68000000 0.073502528440 Long DBT MUN US N 2 2042-06-15 Fixed 4.12500000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE 80641AAH7 1000000.00000000 PA USD 1039095.70000000 0.249246938922 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE 80641AAJ3 100000.00000000 PA USD 103639.06000000 0.024859806905 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RDJ0 1000000.00000000 PA USD 1033764.70000000 0.247968196809 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RDK7 2000000.00000000 PA USD 2028525.40000000 0.486580539672 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CNTY NY WTR AUTH 864784GG2 5975000.00000000 PA USD 5280023.25000000 1.266514366774 Long DBT MUN US N 2 2042-06-01 Fixed 3.25000000 N N N N N N Suffolk County Water Authority N/A SUFFOLK CNTY NY WTR AUTH 864784GM9 2980000.00000000 PA USD 2405170.81000000 0.576926131037 Long DBT MUN US N 2 2045-06-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A New York City Transitional Finance Authority Future Tax Secured Revenue 64971X4D7 5000000.00000000 PA USD 5360000.00000000 1.285698316936 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971X4D7 5000000.00000000 PA USD 5360000.00000000 1.285698316936 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HAB3 3500000.00000000 PA USD 3570386.05000000 0.856425249123 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HBF3 7000000.00000000 PA USD 7152884.20000000 1.715755816638 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HEN3 3500000.00000000 PA USD 3671865.75000000 0.880767092312 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HJR9 5000000.00000000 PA USD 5493110.50000000 1.317627411305 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RFC4 4000000.00000000 PA USD 4000000.00000000 0.959476355923 Long DBT MUN US N 2 2031-01-01 Floating 2.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RFT7 4945000.00000000 PA USD 3817100.39000000 0.915604393097 Long DBT MUN US N 2 2046-11-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGP4 8545000.00000000 PA USD 8711257.50000000 2.089561400401 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RKU8 3175000.00000000 PA USD 3279109.52000000 0.786557013230 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX 896032BB4 1915000.00000000 PA USD 1994794.79000000 0.478489608980 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE 896035BY7 5000000.00000000 PA USD 5158229.00000000 1.237299690984 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BW7 2725000.00000000 PA USD 2843958.79000000 0.682177804056 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BY3 500000.00000000 PA USD 475128.95000000 0.113968748384 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RFV6 1195000.00000000 PA USD 1231983.94000000 0.295514865326 Long DBT MUN US N 2 2052-09-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RJC4 555000.00000000 PA USD 638062.74000000 0.153051528156 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RJM2 955000.00000000 PA USD 1031468.00000000 0.247417289472 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RJN0 975000.00000000 PA USD 1044138.03000000 0.250456438026 Long DBT MUN US N 2 2046-12-15 Fixed 5.00000000 N N N N N N Village of Valley Stream NY N/A VLY STREAM NY 920100H72 240000.00000000 PA USD 239468.71000000 0.057441141307 Long DBT MUN US N 2 2026-05-15 Fixed 2.12500000 N N N N N N Village of Valley Stream NY N/A VLY STREAM NY 920100H80 215000.00000000 PA USD 211155.97000000 0.050649790156 Long DBT MUN US N 2 2027-05-15 Fixed 2.25000000 N N N N N N Village of Valley Stream NY N/A VLY STREAM NY 920100H98 255000.00000000 PA USD 246644.11000000 0.059162297968 Long DBT MUN US N 2 2028-05-15 Fixed 2.37500000 N N N N N N Virgin Islands Transportation & Infrastructure Corp N/A VIRGIN ISLANDS TRANSPRTN & INFRASTRUCTURE CORP GRANT ANTIC 927686AV7 750000.00000000 PA USD 792087.60000000 0.189997331004 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N County of Westchester NY N/A WESTCHESTER CNTY NY 95736VLD2 4535000.00000000 PA USD 5035313.44000000 1.207816047585 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TDL7 170000.00000000 PA USD 170287.22000000 0.040846640326 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TDU7 2500000.00000000 PA USD 2476384.00000000 0.594007974046 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFL5 715000.00000000 PA USD 725449.51000000 0.174012913065 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A YONKERS NY 9860825F8 825000.00000000 PA USD 877486.50000000 0.210481887347 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A YONKERS NY 9860825T8 200000.00000000 PA USD 221139.24000000 0.053044468036 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A YONKERS NY 9860826B6 260000.00000000 PA USD 251594.90000000 0.060349839455 Long DBT MUN US N 2 2045-02-01 Fixed 4.12500000 N N N N N N City of Yonkers NY N/A YONKERS NY 9860826C4 575000.00000000 PA USD 551161.48000000 0.132206602088 Long DBT MUN US N 2 2046-02-01 Fixed 4.12500000 N N N N N N City of Yonkers NY N/A YONKERS NY 9860826W0 1000000.00000000 PA USD 1136193.10000000 0.272537603803 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A YONKERS NY 9860826X8 840000.00000000 PA USD 960849.71000000 0.230478144585 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Yonkers NY N/A YONKERS NY 9860826Y6 580000.00000000 PA USD 651049.36000000 0.156166616864 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N 2026-04-17 Eaton Vance Municipals Trust James Kirchner James Kirchner Treasurer