NPORT-P false 0000788599 XXXXXXXX S000002905 C000007970 C000007969 VANGUARD NEW YORK TAX-FREE FUNDS 811-04570 0000788599 549300IVPEPO12W2EL28 100 Vanguard Boulevard Malvern 19355 610-669-1000 VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND S000002905 9X54UMZHJBMD08GNDG54 2024-11-30 2024-11-30 N 5168011606.12 29787905.97 5138223700.15 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 14472169.50000000 0.00000000 0.00000000 0.00000000 USD N New York Liberty Development Corp N/A 649519FD2 895000.00000000 PA USD 790696.61000000 0.015388520549 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GC28 2245000.00000000 PA USD 2447347.91000000 0.047630232796 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCV8 5530000.00000000 PA USD 5582371.87000000 0.108644002203 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZB3 2085000.00000000 PA USD 2085000.00000000 0.040578225505 Long DBT MUN US N 2 2045-06-15 Variable 2.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FMG6 10000.00000000 PA USD 10874.90000000 0.000211647071 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLV2 2750000.00000000 PA USD 2359025.08000000 0.045911295764 Long DBT MUN US N 2 2033-07-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBN1 2250000.00000000 PA USD 2285447.18000000 0.044479324244 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WM64 5000000.00000000 PA USD 5085152.50000000 0.098967129435 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DS1 3750000.00000000 PA USD 3187674.75000000 0.062038457957 Long DBT MUN US N 2 2035-11-15 Fixed 2.40000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZL5 690000.00000000 PA USD 715146.84000000 0.013918172538 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDK7 3040000.00000000 PA USD 3113643.09000000 0.060597655370 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Albany NY N/A 012429CD6 1000000.00000000 PA USD 1003869.90000000 0.019537294570 Long DBT MUN US N 2 2025-03-21 Fixed 4.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELH7 1890000.00000000 PA USD 1906841.41000000 0.037110906828 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BPS1 7500000.00000000 PA USD 7511962.50000000 0.146197653865 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERZ1 565000.00000000 PA USD 565595.34000000 0.011007604436 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YB30 2250000.00000000 PA USD 2264290.43000000 0.044067572027 Long DBT MUN US N 2 2049-10-01 Fixed 4.55000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJM5 5000000.00000000 PA USD 5490297.50000000 0.106852052779 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKB0 1500000.00000000 PA USD 1575265.95000000 0.030657792301 Long DBT MUN US N 2 2031-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XG36 10470000.00000000 PA USD 10593596.26000000 0.206172344339 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCN6 300000.00000000 PA USD 314682.00000000 0.006124334368 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4V7 1175000.00000000 PA USD 1296491.48000000 0.025232289515 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Western Nassau County Water Authority N/A 958792EY5 2500000.00000000 PA USD 2507897.00000000 0.048808637894 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWF5 2790000.00000000 PA USD 2429720.33000000 0.047287165210 Long DBT MUN US N 2 2042-07-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH98 10000000.00000000 PA USD 11167767.00000000 0.217346843028 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTN2 5635000.00000000 PA USD 5902827.04000000 0.114880693883 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK30 2500000.00000000 PA USD 2467053.00000000 0.048013732837 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCP9 7000000.00000000 PA USD 7965099.10000000 0.155016588704 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N Broome County Local Development Corp N/A 114731AT9 5865000.00000000 PA USD 4885615.97000000 0.095083753746 Long DBT MUN US N 2 2045-04-01 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870NG3 1245000.00000000 PA USD 1246561.11000000 0.024260545720 Long DBT MUN US N 2 2054-06-15 Variable 3.35000000 N N N N N N TSASC Inc/NY N/A 898526FB9 2000000.00000000 PA USD 2065231.60000000 0.040193493326 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRJ9 6095000.00000000 PA USD 6226372.24000000 0.121177523660 Long DBT MUN US N 2 2050-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZL9 300000.00000000 PA USD 298005.90000000 0.005799784466 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RC8 600000.00000000 PA USD 643773.60000000 0.012529108064 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVL2 1500000.00000000 PA USD 1561638.75000000 0.030392580026 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEF9 370000.00000000 PA USD 385088.93000000 0.007494592537 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKD6 2250000.00000000 PA USD 2160217.35000000 0.042042103965 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFQ8 2250000.00000000 PA USD 1954131.30000000 0.038031261658 Long DBT MUN US N 2 2041-10-01 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KA7 690000.00000000 PA USD 737764.35000000 0.014358354035 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JFS5 4990000.00000000 PA USD 3693271.65000000 0.071878374035 Long DBT MUN US N 2 2045-11-01 Fixed 2.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JLM1 1710000.00000000 PA USD 1665561.20000000 0.032415116530 Long DBT MUN US N 2 2056-11-01 Variable 0.65000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDQ0 6580000.00000000 PA USD 7000692.30000000 0.136247324144 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451CZ2 4655000.00000000 PA USD 4712885.39000000 0.091722074884 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E4G1 1090000.00000000 PA USD 1125409.41000000 0.021902693920 Long DBT MUN US N 2 2048-11-01 Fixed 4.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL93 5000000.00000000 PA USD 5007978.50000000 0.097465170694 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4U4 7425000.00000000 PA USD 7185664.04000000 0.139847240200 Long DBT MUN US N 2 2048-11-01 Fixed 3.95000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DYY5 9330000.00000000 PA USD 9330000.00000000 0.181580260893 Long DBT MUN US Y 2 2043-04-01 Variable 3.38000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5N0 4010000.00000000 PA USD 4112536.90000000 0.080038105384 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQW4 2000000.00000000 PA USD 1509427.60000000 0.029376447739 Long DBT MUN US N 2 2046-11-01 Fixed 2.65000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CSH7 7660000.00000000 PA USD 7622321.99000000 0.148345467905 Long DBT MUN US N 2 2045-11-01 Variable 2.95000000 N N N N N N Dutchess County Local Development Corp N/A 267045NJ7 2000000.00000000 PA USD 2061953.40000000 0.040129693067 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMQ5 1250000.00000000 PA USD 1325916.25000000 0.025804953761 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp N/A 61075NAD3 2000000.00000000 PA USD 2089204.20000000 0.040660047555 Long DBT MUN US N 2 2028-07-01 Variable 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EXR5 500000.00000000 PA USD 379433.60000000 0.007384528625 Long DBT MUN US N 2 2041-11-01 Fixed 2.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 4829667.00000000 PA USD 4810272.99000000 0.093617430277 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BS90 650000.00000000 PA USD 712744.05000000 0.013871409490 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVS6 2000000.00000000 PA USD 2174121.00000000 0.042312696505 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986UR25 1850000.00000000 PA USD 1850000.00000000 0.036004660520 Long DBT MUN US N 2 2046-11-01 Variable 2.60000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQH2 130000.00000000 PA USD 133130.57000000 0.002590984312 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFU5 4000000.00000000 PA USD 4537891.60000000 0.088316349478 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLG8 3640000.00000000 PA USD 2775056.28000000 0.054008086100 Long DBT MUN US N 2 2038-01-01 Fixed 2.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HJ78 3000000.00000000 PA USD 3208899.30000000 0.062451529697 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCG1 7000000.00000000 PA USD 7820108.80000000 0.152194790580 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Albany Capital Resource Corp N/A 012432EB2 1000000.00000000 PA USD 1016722.40000000 0.019787429651 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EN2 4655000.00000000 PA USD 5050565.14000000 0.098293990973 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFY9 1550000.00000000 PA USD 1600205.28000000 0.031143161010 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VD4 2255000.00000000 PA USD 2437788.05000000 0.047444179005 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BP56 520000.00000000 PA USD 537809.69000000 0.010466840709 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HYJ0 1000000.00000000 PA USD 1051777.70000000 0.020469675151 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Freddie Mac Gold Pool N/A 3132Y6DE4 1000000.00000000 PA USD 972612.14000000 0.018928956712 Long DBT MUN US Y 2 2028-05-25 Fixed 3.31000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG32 5000000.00000000 PA USD 5558167.00000000 0.108172927539 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDJ4 1250000.00000000 PA USD 1426767.75000000 0.027767723502 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EV8 1350000.00000000 PA USD 1369857.83000000 0.026660143853 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEQ6 5000000.00000000 PA USD 5604880.50000000 0.109082064679 Long DBT MUN US N 2 2052-05-15 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQQ2 3410000.00000000 PA USD 2910622.21000000 0.056646467336 Long DBT MUN US Y 2 2049-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYV5 2000000.00000000 PA USD 1423076.40000000 0.027695882527 Long DBT MUN US N 2 2046-11-01 Fixed 2.40000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6N5 6000000.00000000 PA USD 6557529.00000000 0.127622489456 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCK0 5000000.00000000 PA USD 5014687.50000000 0.097595741109 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEZ7 210000.00000000 PA USD 212319.62000000 0.004132159913 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HR6 1340000.00000000 PA USD 1380125.90000000 0.026859980813 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG53 6240000.00000000 PA USD 7011747.60000000 0.136462482156 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFG9 4000000.00000000 PA USD 4109364.40000000 0.079976362256 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WN30 2000000.00000000 PA USD 2039874.40000000 0.039699992040 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FP99 4985000.00000000 PA USD 5066580.52000000 0.098605681956 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHT5 17260000.00000000 PA USD 19207375.03000000 0.373813522938 Long DBT MUN US N 2 2057-11-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAU2 5000000.00000000 PA USD 5201910.00000000 0.101239461408 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EW2 3295000.00000000 PA USD 3276998.43000000 0.063776873511 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDK1 1250000.00000000 PA USD 1416960.13000000 0.027576847811 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWB4 2000000.00000000 PA USD 2036702.40000000 0.039638258644 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6T0 1000000.00000000 PA USD 1114462.20000000 0.021689639553 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EN6 565000.00000000 PA USD 581999.89000000 0.011326869439 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK48 1900000.00000000 PA USD 1870173.61000000 0.036397278887 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKL8 7750000.00000000 PA USD 7600676.88000000 0.147924211236 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HET0 2500000.00000000 PA USD 1593849.50000000 0.031019464955 Long DBT MUN US N 2 2036-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGM1 6000000.00000000 PA USD 6194472.60000000 0.120556693547 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTJ3 1175000.00000000 PA USD 1187704.45000000 0.023115078659 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLH9 5000000.00000000 PA USD 5311064.00000000 0.103363814227 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDP0 17290000.00000000 PA USD 18181479.32000000 0.353847562523 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KQ2 275000.00000000 PA USD 288984.05000000 0.005624201414 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EV9 2110000.00000000 PA USD 2159370.62000000 0.042025624924 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJR2 1500000.00000000 PA USD 1547923.05000000 0.030125645365 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZX3 1245000.00000000 PA USD 1264633.40000000 0.024612268242 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H4U3 1840000.00000000 PA USD 1541349.23000000 0.029997705821 Long DBT MUN US N 2 2047-07-15 Fixed 3.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VB8 490000.00000000 PA USD 532610.69000000 0.010365657882 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVT4 10180000.00000000 PA USD 11022907.05000000 0.214527581772 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TS0 250000.00000000 PA USD 261749.38000000 0.005094160847 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q55 1275000.00000000 PA USD 1295918.03000000 0.025221129044 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XME9 1750000.00000000 PA USD 1942290.70000000 0.037800820153 Long DBT MUN US N 2 2046-07-15 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168AX6 675000.00000000 PA USD 697437.34000000 0.013573510627 Long DBT MUN US N 2 2031-11-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFF1 3210000.00000000 PA USD 2958120.29000000 0.057570873956 Long DBT MUN US N 2 2049-11-01 Fixed 3.65000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BD67 560000.00000000 PA USD 573416.37000000 0.011159817155 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GE59 6700000.00000000 PA USD 6786464.17000000 0.132078020849 Long DBT MUN US N 2 2047-06-15 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZK1 405000.00000000 PA USD 403338.29000000 0.007849761192 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJC3 800000.00000000 PA USD 822448.32000000 0.016006471652 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BR47 955000.00000000 PA USD 981141.69000000 0.019094958632 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKJ3 7655000.00000000 PA USD 7606256.02000000 0.148032792339 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKT8 3000000.00000000 PA USD 3211863.30000000 0.062509215001 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DC3 3000000.00000000 PA USD 3289893.30000000 0.064027833196 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XND0 5500000.00000000 PA USD 6033179.90000000 0.117417618462 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CC0 275000.00000000 PA USD 293494.05000000 0.005711974937 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737QAG7 4976000.00000000 PA USD 5015921.45000000 0.097619756217 Long DBT MUN US N 2 2046-06-01 Variable 4.30000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWU4 930000.00000000 PA USD 940638.36000000 0.018306683688 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Middle Country Central School District At Centereach N/A 595685PQ5 3250000.00000000 PA USD 3206553.68000000 0.062405879290 Long DBT MUN US N 2 2032-08-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWC2 1020000.00000000 PA USD 1035176.07000000 0.020146574583 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HZ8 435000.00000000 PA USD 441739.67000000 0.008597128030 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KQ4 1390000.00000000 PA USD 1442773.85000000 0.028079233879 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BG5 5990000.00000000 PA USD 6169212.41000000 0.120065080269 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KF6 530000.00000000 PA USD 498938.77000000 0.009710335694 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGH4 2235000.00000000 PA USD 2522834.25000000 0.049099346334 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A 649670MB9 2850000.00000000 PA USD 3054742.29000000 0.059451329258 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 1955095.38000000 PA USD 1246373.30000000 0.024256890566 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZN5 550000.00000000 PA USD 540300.31000000 0.010515313102 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RET8 5000000.00000000 PA USD 5336584.50000000 0.103860493653 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EN39 2100000.00000000 PA USD 1864843.89000000 0.036293551990 Long DBT MUN US N 2 2037-11-01 Fixed 2.90000000 N N N N N N Broome County Local Development Corp N/A 114731BE1 4570000.00000000 PA USD 4026611.92000000 0.078365835257 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New York City Health and Hospitals Corp N/A 649674LH9 640000.00000000 PA USD 640424.70000000 0.012463931844 Long DBT MUN US N 2 2045-02-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXE4 7500000.00000000 PA USD 7936706.25000000 0.154464007664 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSD1 1780000.00000000 PA USD 1816396.19000000 0.035350663886 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Western Nassau County Water Authority N/A 958792EV1 845000.00000000 PA USD 771625.35000000 0.015017356094 Long DBT MUN US N 2 2039-04-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT65 900000.00000000 PA USD 966638.16000000 0.018812691241 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009X57 5000000.00000000 PA USD 4988396.00000000 0.097084056497 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682LX8 555000.00000000 PA USD 559110.89000000 0.010881404209 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXF1 7500000.00000000 PA USD 7888309.50000000 0.153522111148 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS37 8000000.00000000 PA USD 8493224.80000000 0.165294959807 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YRH2 1175000.00000000 PA USD 1219671.62000000 0.023737223040 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EJ91 4000000.00000000 PA USD 2958616.40000000 0.057580529238 Long DBT MUN US N 2 2046-11-01 Fixed 2.60000000 N N N N N N New York State Thruway Authority N/A 650010DA6 7375000.00000000 PA USD 7511885.90000000 0.146196163078 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDU7 1715000.00000000 PA USD 1737942.41000000 0.033823798094 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGP4 11320000.00000000 PA USD 12043587.98000000 0.234392052250 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JEQ0 4300000.00000000 PA USD 3377768.68000000 0.065738061966 Long DBT MUN US N 2 2040-11-01 Fixed 2.35000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFX9 3500000.00000000 PA USD 4112803.45000000 0.080043292974 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 649883Y74 1295000.00000000 PA USD 1246295.96000000 0.024255385376 Long DBT MUN US N 2 2038-10-01 Fixed 3.40000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCT6 2500000.00000000 PA USD 2507984.25000000 0.048810335951 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVV9 3080000.00000000 PA USD 3073510.75000000 0.059816600626 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832JQ4 1325000.00000000 PA USD 1343646.73000000 0.026150023985 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7U6 600000.00000000 PA USD 672917.64000000 0.013096308749 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHG4 6925000.00000000 PA USD 7635374.81000000 0.148599501609 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CH9 155000.00000000 PA USD 158343.77000000 0.003081683072 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY21 3810000.00000000 PA USD 3869258.07000000 0.075303417986 Long DBT MUN US N 2 2068-05-01 Fixed 4.80000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DKA1 1140000.00000000 PA USD 1106100.85000000 0.021526911137 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N New York Liberty Development Corp N/A 649519DB8 6610000.00000000 PA USD 6615412.93000000 0.128749025267 Long DBT MUN US Y 2 2034-11-15 Fixed 5.15000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TXR4 1275000.00000000 PA USD 1404011.90000000 0.027324849635 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW83 2500000.00000000 PA USD 2563100.50000000 0.049883007233 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519EN1 14000000.00000000 PA USD 11138769.60000000 0.216782496248 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N Dutchess County Local Development Corp N/A 267045HJ4 805000.00000000 PA USD 823863.65000000 0.016034016774 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3X3 3000000.00000000 PA USD 3081239.10000000 0.059967009608 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKR5 1000000.00000000 PA USD 1119313.30000000 0.021784051557 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3D7 5195000.00000000 PA USD 5945598.54000000 0.115713111903 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440CK6 1250000.00000000 PA USD 1077321.25000000 0.020966803176 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHD1 3435000.00000000 PA USD 3832477.93000000 0.074587603686 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DFQ3 5610000.00000000 PA USD 5650899.14000000 0.109977678469 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGQ2 6500000.00000000 PA USD 6692295.35000000 0.130245309284 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691ET3 750000.00000000 PA USD 768553.05000000 0.014957563057 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500356V5 1000000.00000000 PA USD 1047833.20000000 0.020392907377 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YHY6 5495000.00000000 PA USD 5372898.90000000 0.104567243731 Long DBT MUN US N 2 2050-04-01 Fixed 3.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CW8 2635000.00000000 PA USD 2324985.66000000 0.045248821298 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETT3 540000.00000000 PA USD 581088.01000000 0.011309122449 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E4W4 5095000.00000000 PA USD 5291563.57000000 0.102984297274 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPJ7 7670000.00000000 PA USD 7945724.23000000 0.154639515398 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7P0 2135000.00000000 PA USD 2277560.36000000 0.044325831122 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DZA6 5685000.00000000 PA USD 5685000.00000000 0.110641348679 Long DBT MUN US Y 2 2040-07-01 Variable 3.38000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKF1 4000000.00000000 PA USD 3740886.80000000 0.072805059069 Long DBT MUN US N 2 2038-03-01 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQZ7 1500000.00000000 PA USD 1094308.35000000 0.021297405754 Long DBT MUN US N 2 2061-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAS2 8925000.00000000 PA USD 9257384.85000000 0.180167026393 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EVN3 1660000.00000000 PA USD 1799989.29000000 0.035031353149 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWT1 7000000.00000000 PA USD 7594904.80000000 0.147811875138 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LDF5 1690000.00000000 PA USD 1692231.14000000 0.032934166333 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVN7 5240000.00000000 PA USD 5384549.07000000 0.104793979091 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp N/A 61075NAC5 2000000.00000000 PA USD 2087184.20000000 0.040620734358 Long DBT MUN US N 2 2028-07-01 Variable 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMZ2 1125000.00000000 PA USD 1280516.40000000 0.024921382849 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC89 1000000.00000000 PA USD 1038973.30000000 0.020220476192 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4T4 5500000.00000000 PA USD 5701451.80000000 0.110961533259 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GNL4 10000000.00000000 PA USD 10471367.00000000 0.203793521089 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGX0 3000000.00000000 PA USD 3017543.70000000 0.058727371093 Long DBT MUN US N 2 2054-02-01 Fixed 4.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KA7 3820000.00000000 PA USD 3776078.40000000 0.073489957237 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGF8 1880000.00000000 PA USD 2187511.60000000 0.042573304076 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4U1 2300000.00000000 PA USD 2382157.15000000 0.046361491616 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 1790000.00000000 PA USD 1897604.96000000 0.036931147235 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FLD4 5000000.00000000 PA USD 5280763.50000000 0.102774106542 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3L9 1930000.00000000 PA USD 2137446.82000000 0.041598944396 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JDA3 1370000.00000000 PA USD 1579199.14000000 0.030734339961 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDR5 1150000.00000000 PA USD 1259775.21000000 0.024517718252 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSZ3 1440000.00000000 PA USD 1533102.19000000 0.029837202104 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAV2 3485000.00000000 PA USD 3691530.51000000 0.071844488006 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JVN8 3530000.00000000 PA USD 3492622.95000000 0.067973353318 Long DBT MUN US N 2 2062-05-01 Variable 3.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHU2 5000000.00000000 PA USD 5269833.00000000 0.102561377385 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL57 10000000.00000000 PA USD 11056281.00000000 0.215177104875 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2J0 700000.00000000 PA USD 717775.45000000 0.013969330490 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBV7 1155000.00000000 PA USD 1304362.06000000 0.025385466575 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEE2 440000.00000000 PA USD 452980.88000000 0.008815904219 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAJ0 1340000.00000000 PA USD 1445353.75000000 0.028129443837 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TES6 5050000.00000000 PA USD 5485920.55000000 0.106766868671 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 4500000.00000000 PA USD 3809780.10000000 0.074145859003 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009Q48 3100000.00000000 PA USD 3277475.00000000 0.063786148507 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451CY5 3540000.00000000 PA USD 3585795.56000000 0.069786676666 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KL3 315000.00000000 PA USD 326363.75000000 0.006351684337 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BD3 1000000.00000000 PA USD 1022454.30000000 0.019898983766 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT32 850000.00000000 PA USD 923217.56000000 0.017967640450 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFG5 1410000.00000000 PA USD 1501714.30000000 0.029226331659 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEV4 2000000.00000000 PA USD 1867800.40000000 0.036351091524 Long DBT MUN US Y 2 2056-07-01 Fixed 4.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BF7 375000.00000000 PA USD 379311.90000000 0.007382160103 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMJ8 1650000.00000000 PA USD 1730745.89000000 0.033683739576 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EXS3 615000.00000000 PA USD 604383.19000000 0.011762492745 Long DBT MUN US N 2 2060-11-01 Variable 0.70000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AL0 11195000.00000000 PA USD 12125188.07000000 0.235980151460 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 649883Y90 915000.00000000 PA USD 911086.00000000 0.017731536288 Long DBT MUN US N 2 2047-10-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDJ4 120000.00000000 PA USD 122226.32000000 0.002378766031 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFT8 4650000.00000000 PA USD 5088966.98000000 0.099041366763 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKS4 500000.00000000 PA USD 506388.75000000 0.009855327045 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWN4 2400000.00000000 PA USD 2405254.56000000 0.046811012917 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FW91 10000000.00000000 PA USD 10180166.00000000 0.198126173442 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DS3 2310042.00000000 PA USD 2190541.68000000 0.042632275428 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 4085000.00000000 PA USD 4201971.52000000 0.081778680050 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJM0 920000.00000000 PA USD 950973.82000000 0.018507832190 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 2860000.00000000 PA USD 3051209.59000000 0.059382575926 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYX0 1000000.00000000 PA USD 1097777.00000000 0.021364912546 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8L5 5730000.00000000 PA USD 5590522.06000000 0.108802621027 Long DBT MUN US N 2 2053-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FP32 15000.00000000 PA USD 15447.93000000 0.000300647283 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N7H0 10100000.00000000 PA USD 10290727.39000000 0.200277916854 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036BV7 4200000.00000000 PA USD 4382677.32000000 0.085295572473 Long DBT MUN US N 2 2034-03-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZP2 5000000.00000000 PA USD 5026847.50000000 0.097832398769 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2U6 2050000.00000000 PA USD 2135240.23000000 0.041555999789 Long DBT MUN US N 2 2032-11-15 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JU7 1000000.00000000 PA USD 1008311.60000000 0.019623738841 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358B7 1810000.00000000 PA USD 1904531.23000000 0.037065946154 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691GD6 3895000.00000000 PA USD 4060473.23000000 0.079024843349 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXH7 6360000.00000000 PA USD 6669679.85000000 0.129805166906 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7P7 1000000.00000000 PA USD 1093149.00000000 0.021274842509 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGQ1 2415000.00000000 PA USD 2213351.85000000 0.043076206470 Long DBT MUN US N 2 2046-11-01 Variable 2.10000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XE61 1850000.00000000 PA USD 1854469.42000000 0.036091644276 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNA2 1540000.00000000 PA USD 1801654.01000000 0.035063751894 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Village of Greenport NY N/A 395388SF9 1000000.00000000 PA USD 1007165.70000000 0.019601437359 Long DBT MUN US N 2 2025-08-01 Fixed 4.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXN4 1785000.00000000 PA USD 1856820.55000000 0.036137401918 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW38 14000000.00000000 PA USD 16053447.20000000 0.312431846817 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRZ3 6015000.00000000 PA USD 5637356.04000000 0.109714102946 Long DBT MUN US N 2 2037-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZW7 5260000.00000000 PA USD 5310707.98000000 0.103356885373 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU67 1190000.00000000 PA USD 1211048.36000000 0.023569397337 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7S1 500000.00000000 PA USD 568818.95000000 0.011070342266 Long DBT MUN US N 2 2040-10-01 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp N/A 267045HQ8 200000.00000000 PA USD 203505.12000000 0.003960612302 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4Q8 1000000.00000000 PA USD 1123417.90000000 0.021863935195 Long DBT MUN US N 2 2037-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6P4 5000000.00000000 PA USD 5535227.50000000 0.107726479480 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168AZ1 650000.00000000 PA USD 710611.92000000 0.013829914022 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WFE2 9930000.00000000 PA USD 7283507.04000000 0.141751458578 Long DBT MUN US N 2 2051-02-01 Fixed 2.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CC41 2130000.00000000 PA USD 2162236.91000000 0.042081408599 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KBF1 2000000.00000000 PA USD 2027947.20000000 0.039467865128 Long DBT MUN US N 2 2063-11-01 Variable 3.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983XWC4 3410000.00000000 PA USD 4080125.70000000 0.079407319301 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJB1 5030000.00000000 PA USD 5177597.30000000 0.100766288160 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUL7 8575000.00000000 PA USD 9409031.08000000 0.183118362085 Long DBT MUN US N 2 2056-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJR0 2500000.00000000 PA USD 2935580.00000000 0.057132195313 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVR8 5010000.00000000 PA USD 4357689.98000000 0.084809269395 Long DBT MUN US N 2 2041-03-01 Fixed 3.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EK24 3000000.00000000 PA USD 2210120.70000000 0.043013321898 Long DBT MUN US N 2 2051-05-01 Fixed 2.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649903FF3 1040000.00000000 PA USD 1108586.02000000 0.021575277463 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VF9 605000.00000000 PA USD 650561.16000000 0.012661207412 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK71 2000000.00000000 PA USD 1954138.80000000 0.038031407623 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLE0 1470000.00000000 PA USD 1692997.24000000 0.032949076155 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2Y8 2930000.00000000 PA USD 3040704.19000000 0.059178120055 Long DBT MUN US N 2 2036-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APH4 500000.00000000 PA USD 373719.65000000 0.007273323852 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPW0 100000.00000000 PA USD 100976.28000000 0.001965198206 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHX6 1195000.00000000 PA USD 1254171.50000000 0.024408658968 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W6Y0 6110000.00000000 PA USD 6110000.00000000 0.118912689609 Long DBT MUN US Y 2 2047-11-01 Variable 2.96000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NT29 11095000.00000000 PA USD 9082294.88000000 0.176759429133 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XV21 5000000.00000000 PA USD 4470715.00000000 0.087008959922 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFJ2 465000.00000000 PA USD 468787.15000000 0.009123525509 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KM3 1170000.00000000 PA USD 1222508.90000000 0.023792442122 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RLU7 15000000.00000000 PA USD 14897545.50000000 0.289935712599 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EVU7 1175000.00000000 PA USD 1166794.74000000 0.022708134329 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KFQ3 3000000.00000000 PA USD 3047865.60000000 0.059317495264 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Utility Debt Securitization Authority N/A 91802RHE2 3145000.00000000 PA USD 3568049.99000000 0.069441312761 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4J4 515000.00000000 PA USD 568149.34000000 0.011057310330 Long DBT MUN US N 2 2031-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLG1 1000000.00000000 PA USD 1099261.70000000 0.021393807746 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHB5 4505000.00000000 PA USD 5071249.67000000 0.098696552854 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JD99 8625000.00000000 PA USD 8641201.20000000 0.168174873346 Long DBT MUN US N 2 2062-11-01 Variable 3.60000000 N N N N N N New York Transportation Development Corp N/A 650116EK8 1000000.00000000 PA USD 1098989.70000000 0.021388514088 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFY3 1640000.00000000 PA USD 1723796.46000000 0.033548489917 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4V4 1500000.00000000 PA USD 1677562.05000000 0.032648676817 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Buffalo Sewer Authority N/A 119732AN5 175000.00000000 PA USD 180174.59000000 0.003506554025 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAE1 1000000.00000000 PA USD 1023217.90000000 0.019913844933 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4Z4 5000.00000000 PA USD 5255.65000000 0.000102285348 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECS6 2950000.00000000 PA USD 2847188.37000000 0.055411919296 Long DBT MUN US N 2 2029-05-01 Fixed 2.90000000 N N N N N N Buffalo Sewer Authority N/A 119732AQ8 265000.00000000 PA USD 271500.56000000 0.005283938104 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028ZA4 4000000.00000000 PA USD 4325404.80000000 0.084180935911 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KME3 1000000.00000000 PA USD 1143207.10000000 0.022249072183 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BZ92 2175000.00000000 PA USD 2507886.36000000 0.048808430818 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EJ1 1210000.00000000 PA USD 1313017.34000000 0.025553915450 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX33 7500000.00000000 PA USD 7556178.00000000 0.147058174983 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CG1 100000.00000000 PA USD 102239.63000000 0.001989785497 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YHV2 275000.00000000 PA USD 227666.18000000 0.004430834336 Long DBT MUN US N 2 2036-10-01 Fixed 2.20000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6P0 5000000.00000000 PA USD 5451743.50000000 0.106101715654 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACS4 6125000.00000000 PA USD 6179543.74000000 0.120266148393 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXX7 4125000.00000000 PA USD 4177208.48000000 0.081296742293 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AJ9 1000000.00000000 PA USD 1055845.30000000 0.020548838696 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Mount Vernon City School District/NY N/A 623606C65 2480000.00000000 PA USD 2521522.39000000 0.049073814943 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYA4 3630000.00000000 PA USD 2963661.59000000 0.057678718618 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EX4 13825000.00000000 PA USD 13265318.38000000 0.258169343222 Long DBT MUN US N 2 2051-09-01 Variable 1.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFV2 3560000.00000000 PA USD 2937782.49000000 0.057175060126 Long DBT MUN US N 2 2048-11-15 Fixed 3.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NH1 3220000.00000000 PA USD 3359489.11000000 0.065382305365 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDP2 17115000.00000000 PA USD 18306551.43000000 0.356281713259 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLJ9 800000.00000000 PA USD 903322.96000000 0.017580452170 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AQ5 1000000.00000000 PA USD 1006947.40000000 0.019597188810 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682KY7 400000.00000000 PA USD 430319.40000000 0.008374866979 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A 649670MA1 3100000.00000000 PA USD 3332643.22000000 0.064859831227 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YMZ7 7440000.00000000 PA USD 7320451.10000000 0.142470463086 Long DBT MUN US N 2 2051-10-01 Fixed 3.25000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CM8 75000.00000000 PA USD 80544.86000000 0.001567562346 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 1320000.00000000 PA USD 1401511.06000000 0.027276178340 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRB7 8910000.00000000 PA USD 9322678.23000000 0.181437764761 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJL3 350000.00000000 PA USD 364137.90000000 0.007086844038 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 13450000.00000000 PA USD 14221719.31000000 0.276782797712 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJZ4 1000000.00000000 PA USD 1069728.90000000 0.020819041023 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JA43 7395000.00000000 PA USD 7418174.45000000 0.144372352838 Long DBT MUN US N 2 2062-11-01 Variable 3.65000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AK7 10890000.00000000 PA USD 8576822.43000000 0.166921935098 Long DBT MUN US N 2 2031-07-15 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ94 8000000.00000000 PA USD 8096722.40000000 0.157578238560 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8M3 3000000.00000000 PA USD 3248505.00000000 0.063222334985 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCX9 1495000.00000000 PA USD 1530245.07000000 0.029781596896 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX66 9125000.00000000 PA USD 9107751.93000000 0.177254873697 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XG51 1200000.00000000 PA USD 980431.56000000 0.019081138097 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TPX0 1000000.00000000 PA USD 1043549.60000000 0.020309540045 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4N5 1255000.00000000 PA USD 1418595.53000000 0.027608675931 Long DBT MUN US N 2 2035-05-01 Fixed 5.25000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHT5 660000.00000000 PA USD 322086.53000000 0.006268441173 Long DBT MUN US N 2 2041-03-01 None 0.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLH7 3325000.00000000 PA USD 3256640.00000000 0.063380658181 Long DBT MUN US N 2 2060-11-15 Fixed 4.00000000 N N N N N N New York State Bridge Authority N/A 649807DN1 675000.00000000 PA USD 700704.27000000 0.013637091549 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNM6 2825000.00000000 PA USD 3128463.76000000 0.060886094934 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009T94 3375000.00000000 PA USD 3409058.81000000 0.066347029809 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Kings Park Central School District N/A 496098GG3 1495000.00000000 PA USD 1412786.81000000 0.027495626746 Long DBT MUN US N 2 2029-07-15 Fixed 2.40000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DST2 2340000.00000000 PA USD 2348796.29000000 0.045712223271 Long DBT MUN US N 2 2033-11-01 Fixed 3.62500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2F3 5000000.00000000 PA USD 5387487.00000000 0.104851157022 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HK1 950000.00000000 PA USD 972184.59000000 0.018920635743 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVX5 2235000.00000000 PA USD 1754234.07000000 0.034140866034 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETX4 1000000.00000000 PA USD 1049323.30000000 0.020421907671 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5Y4 2500000.00000000 PA USD 2357437.50000000 0.045880398316 Long DBT MUN US N 2 2038-07-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BCV8 2505000.00000000 PA USD 2688928.12000000 0.052331861688 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGX1 1570000.00000000 PA USD 1821043.47000000 0.035441109151 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZF4 2000000.00000000 PA USD 1635323.20000000 0.031826625219 Long DBT MUN US N 2 2051-06-15 Fixed 3.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RHF9 1880000.00000000 PA USD 2124741.60000000 0.041351675676 Long DBT MUN US N 2 2045-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N5P5 2510000.00000000 PA USD 2559127.23000000 0.049805679537 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDT0 1250000.00000000 PA USD 1274222.38000000 0.024798888767 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259NS95 1210000.00000000 PA USD 915060.81000000 0.017808893956 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGR0 3500000.00000000 PA USD 3462613.00000000 0.067389300312 Long DBT MUN US N 2 2056-11-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HN3 5000000.00000000 PA USD 5433685.00000000 0.105750261512 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033MGN1 4200000.00000000 PA USD 4200000.00000000 0.081740310369 Long DBT MUN US Y 2 2045-11-15 Variable 3.26000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYG3 7300000.00000000 PA USD 7392393.18000000 0.143870598311 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC88 5000000.00000000 PA USD 5019628.00000000 0.097691893014 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BMZ8 1000000.00000000 PA USD 961593.60000000 0.018714514122 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BZA9 505000.00000000 PA USD 548411.21000000 0.010673167265 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQD2 5500000.00000000 PA USD 5586867.00000000 0.108731486327 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E7D5 3605000.00000000 PA USD 3701862.38000000 0.072045566639 Long DBT MUN US N 2 2063-11-01 Variable 4.30000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS94 7510000.00000000 PA USD 6982873.10000000 0.135900527254 Long DBT MUN US N 2 2047-07-15 Fixed 3.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFS1 8700000.00000000 PA USD 9447462.24000000 0.183866308501 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7H5 8000000.00000000 PA USD 7917474.40000000 0.154089717809 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BP69 1500000.00000000 PA USD 1617650.10000000 0.031482671724 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLF1 10000000.00000000 PA USD 9860134.00000000 0.191897717487 Long DBT MUN US N 2 2055-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BCU0 3250000.00000000 PA USD 3275462.45000000 0.063746980301 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BZ4 11640000.00000000 PA USD 11677932.43000000 0.227275671739 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRX4 3040000.00000000 PA USD 3203316.40000000 0.062342875416 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6F2 1500000.00000000 PA USD 1688833.80000000 0.032868047375 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DE9 5180000.00000000 PA USD 5635389.86000000 0.109675837193 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XL48 1195000.00000000 PA USD 1207107.62000000 0.023492702740 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6G0 1000000.00000000 PA USD 1119461.80000000 0.021786941661 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGD1 4865000.00000000 PA USD 5060007.20000000 0.098477752143 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVY7 2150000.00000000 PA USD 2167660.32000000 0.042186958888 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DX90 4145000.00000000 PA USD 4172340.42000000 0.081202000214 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4P6 2600000.00000000 PA USD 2633744.62000000 0.051257881588 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJR0 325000.00000000 PA USD 355006.57000000 0.006909130289 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJR4 5000000.00000000 PA USD 5366950.00000000 0.104451466366 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMC9 5000000.00000000 PA USD 5641425.50000000 0.109793302690 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4K1 775000.00000000 PA USD 863423.39000000 0.016803927590 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8D3 1695000.00000000 PA USD 1884091.66000000 0.036668151679 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BY51 475000.00000000 PA USD 522826.47000000 0.010175237601 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ELE7 2160000.00000000 PA USD 1723264.20000000 0.033538131085 Long DBT MUN US N 2 2054-11-01 Fixed 3.15000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YCB1 1350000.00000000 PA USD 1067592.02000000 0.020777453110 Long DBT MUN US N 2 2044-10-01 Fixed 2.85000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETT6 4300000.00000000 PA USD 3110866.82000000 0.060543623663 Long DBT MUN US N 2 2050-11-01 Fixed 2.65000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B5G9 1410000.00000000 PA USD 1535385.24000000 0.029881634774 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682GB2 2170000.00000000 PA USD 2172357.49000000 0.042278375111 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CC3 7500000.00000000 PA USD 7603338.00000000 0.147976001896 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009X81 2000000.00000000 PA USD 1532495.20000000 0.029825388878 Long DBT MUN US N 2 2051-01-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 6500092H5 3050000.00000000 PA USD 3353585.72000000 0.065267413715 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGJ8 1000000.00000000 PA USD 1035073.80000000 0.020144584206 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK58 1000000.00000000 PA USD 1137118.20000000 0.022130570141 Long DBT MUN US N 2 2039-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5P2 500000.00000000 PA USD 508423.65000000 0.009894930226 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TA39 5685000.00000000 PA USD 5941076.28000000 0.115625099775 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CY56 3880000.00000000 PA USD 3697450.27000000 0.071959698249 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAR9 325000.00000000 PA USD 332447.96000000 0.006470095102 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N3C6 4000000.00000000 PA USD 4026564.80000000 0.078364918208 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BD3 2000000.00000000 PA USD 2194829.40000000 0.042715722944 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NA20 3510000.00000000 PA USD 2662743.56000000 0.051822258340 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N City of New Rochelle NY N/A 648535AH5 375000.00000000 PA USD 378481.01000000 0.007365989339 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 3284000.00000000 PA USD 2982098.92000000 0.058037545541 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERV0 1455000.00000000 PA USD 1317873.82000000 0.025648432160 Long DBT MUN US Y 2 2031-06-15 Fixed 2.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 2000000.00000000 PA USD 2079557.60000000 0.040472305632 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N6S7 14440000.00000000 PA USD 14861894.92000000 0.289241881772 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EY0 5435000.00000000 PA USD 5620828.09000000 0.109392436336 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE29 4790000.00000000 PA USD 4663247.98000000 0.090756032670 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4W2 1220000.00000000 PA USD 1357585.50000000 0.026421300029 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DM35 1485000.00000000 PA USD 1276995.75000000 0.024852864034 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGY9 4280000.00000000 PA USD 4933604.79000000 0.096017711137 Long DBT MUN US N 2 2041-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD20 2530000.00000000 PA USD 2535586.49000000 0.049347530157 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6R0 3000000.00000000 PA USD 3302586.60000000 0.064274869930 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GTD4 7570000.00000000 PA USD 7671811.20000000 0.149308625854 Long DBT MUN US N 2 2048-05-01 Variable 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG24 235000.00000000 PA USD 176887.25000000 0.003442575884 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT57 1435000.00000000 PA USD 1546092.25000000 0.030090014375 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FF0 8625000.00000000 PA USD 8766222.30000000 0.170608031326 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLZ3 1000000.00000000 PA USD 1141342.30000000 0.022212779485 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W7E3 5400000.00000000 PA USD 5400000.00000000 0.105094684761 Long DBT MUN US Y 2 2048-10-01 Variable 2.95000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAH1 7895000.00000000 PA USD 8200535.71000000 0.159598650984 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WJP3 4440000.00000000 PA USD 4506117.82000000 0.087697968849 Long DBT MUN US N 2 2054-08-01 Fixed 4.50000000 N N N N N N Onondaga Civic Development Corp N/A 682832FQ8 300000.00000000 PA USD 287136.69000000 0.005588248133 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2Z4 500000.00000000 PA USD 446576.30000000 0.008691258420 Long DBT MUN US N 2 2040-08-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 7265000.00000000 PA USD 7252704.71000000 0.141151984289 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC96 2000000.00000000 PA USD 2005669.80000000 0.039034302845 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BU3 2150000.00000000 PA USD 2282428.61000000 0.044420576899 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009X24 1835000.00000000 PA USD 1842048.42000000 0.035849907039 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJE9 1250000.00000000 PA USD 1279649.25000000 0.024904506395 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JD57 1945000.00000000 PA USD 1985689.59000000 0.038645448424 Long DBT MUN US N 2 2043-11-01 Fixed 4.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAS7 3755000.00000000 PA USD 3711148.73000000 0.072226297385 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHZ1 1000000.00000000 PA USD 1069242.80000000 0.020809580555 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3M7 1575000.00000000 PA USD 1734311.57000000 0.033753134764 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WHH3 1000000.00000000 PA USD 1022940.70000000 0.019908450073 Long DBT MUN US N 2 2043-08-01 Fixed 4.45000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HY3 10715000.00000000 PA USD 10966676.06000000 0.213433215445 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAU5 1725000.00000000 PA USD 1410331.54000000 0.027447842334 Long DBT MUN US N 2 2049-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8G6 1360000.00000000 PA USD 1511033.30000000 0.029407697838 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FM50 2500000.00000000 PA USD 2039767.75000000 0.039697916420 Long DBT MUN US N 2 2051-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7R3 1000000.00000000 PA USD 1121885.00000000 0.021834101928 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DMQ5 2455000.00000000 PA USD 2665235.15000000 0.051870749611 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H4S8 4110000.00000000 PA USD 4121484.16000000 0.080212236767 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KG4 250000.00000000 PA USD 263095.35000000 0.005120356087 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYT0 2000000.00000000 PA USD 1628134.00000000 0.031686709162 Long DBT MUN US N 2 2036-11-01 Fixed 2.10000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JLJ8 2545000.00000000 PA USD 1878117.87000000 0.036551889905 Long DBT MUN US N 2 2046-11-01 Fixed 2.55000000 N N N N N N Broome County Local Development Corp N/A 114731AM4 3200000.00000000 PA USD 3015890.24000000 0.058695191490 Long DBT MUN US N 2 2035-04-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCF3 8675000.00000000 PA USD 8626400.05000000 0.167886813681 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E4M8 6250000.00000000 PA USD 6276807.50000000 0.122159093614 Long DBT MUN US N 2 2063-05-01 Variable 3.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHK4 400000.00000000 PA USD 426815.96000000 0.008306683105 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECQ0 1720000.00000000 PA USD 1681162.40000000 0.032718746751 Long DBT MUN US N 2 2028-05-01 Fixed 2.80000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JMP3 3955000.00000000 PA USD 2951769.95000000 0.057447283774 Long DBT MUN US N 2 2046-11-01 Fixed 2.60000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJU3 5000000.00000000 PA USD 5775510.00000000 0.112402852367 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009Q22 1800000.00000000 PA USD 1906233.48000000 0.037099075307 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APX9 590000.00000000 PA USD 625899.91000000 0.012181250691 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DH2 15685000.00000000 PA USD 17293401.07000000 0.336563802574 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N4M2 610000.00000000 PA USD 630067.78000000 0.012262365688 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFH8 2085000.00000000 PA USD 2145864.28000000 0.041762764823 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6J2 1700000.00000000 PA USD 1756189.25000000 0.034178917705 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APF8 2240000.00000000 PA USD 2029501.82000000 0.039498121110 Long DBT MUN US N 2 2027-11-15 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WFC6 1200000.00000000 PA USD 958173.96000000 0.018647961161 Long DBT MUN US N 2 2040-08-01 Fixed 2.40000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHL5 2750000.00000000 PA USD 2915637.18000000 0.056744068575 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTW8 1205000.00000000 PA USD 1093835.26000000 0.021288198487 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AM3 5615000.00000000 PA USD 4079814.08000000 0.079401254559 Long DBT MUN US N 2 2033-07-15 None 0.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDF4 1475000.00000000 PA USD 1501098.36000000 0.029214344248 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWJ9 4740000.00000000 PA USD 4818060.22000000 0.093768985181 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQP4 2130000.00000000 PA USD 1939147.95000000 0.037739656020 Long DBT MUN US Y 2 2039-12-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E5E5 1185000.00000000 PA USD 1223309.51000000 0.023808023577 Long DBT MUN US N 2 2038-11-01 Fixed 4.30000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTF1 3500000.00000000 PA USD 3763218.90000000 0.073239685922 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 2405000.00000000 PA USD 2487276.97000000 0.048407331310 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELQ7 185000.00000000 PA USD 157607.96000000 0.003067362754 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 531127CM8 8306000.00000000 PA USD 9981117.53000000 0.194252296366 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNJ8 3020000.00000000 PA USD 3039366.05000000 0.059152077203 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQM2 2110000.00000000 PA USD 1929067.71000000 0.037543474604 Long DBT MUN US N 2 2037-11-15 Fixed 3.37500000 N N N N N N New York Convention Center Development Corp N/A 649451HV6 6000000.00000000 PA USD 2919426.60000000 0.056817818187 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASJ5 5000000.00000000 PA USD 5415454.00000000 0.105395450179 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KCN3 10655000.00000000 PA USD 10760636.87000000 0.209423285126 Long DBT MUN US N 2 2063-11-01 Variable 3.62500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7P3 1000000.00000000 PA USD 1043699.50000000 0.020312457395 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMF6 4000000.00000000 PA USD 4402270.40000000 0.085676892578 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN38 1470000.00000000 PA USD 1570391.00000000 0.030562916129 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7C2 5960000.00000000 PA USD 6172947.22000000 0.120137767061 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJS8 225000.00000000 PA USD 239955.08000000 0.004670000646 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LU25 6980000.00000000 PA USD 6980000.00000000 0.135844611043 Long DBT MUN US N 2 2044-06-01 Variable 2.90000000 N N N N N N New York State Thruway Authority N/A 650010CK5 10000000.00000000 PA USD 9850918.00000000 0.191718355892 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KP4 250000.00000000 PA USD 262083.85000000 0.005100670295 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XNC2 3000000.00000000 PA USD 3304983.90000000 0.064321526131 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7B8 1455000.00000000 PA USD 1601618.90000000 0.031170672852 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6R0 485000.00000000 PA USD 494389.65000000 0.009621800817 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSY6 4000000.00000000 PA USD 4265136.00000000 0.083007985811 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQG8 2340000.00000000 PA USD 2519886.80000000 0.049041983125 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EU8 3095000.00000000 PA USD 3162830.95000000 0.061554948452 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XD0 1360000.00000000 PA USD 1364984.13000000 0.026565292008 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076Q0 750000.00000000 PA USD 758717.93000000 0.014766152162 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHM0 4450000.00000000 PA USD 2963702.23000000 0.057679509553 Long DBT MUN US N 2 2035-03-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK63 1285000.00000000 PA USD 1257798.99000000 0.024479257101 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAY6 5000000.00000000 PA USD 4971333.50000000 0.096751986486 Long DBT MUN US N 2 2061-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKM6 15000000.00000000 PA USD 11525374.50000000 0.224306592561 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EDL7 2070000.00000000 PA USD 2070985.53000000 0.040305476188 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966KCW1 400000.00000000 PA USD 400000.00000000 0.007784791463 Long DBT MUN US N 2 2038-10-01 Variable 2.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT86 745000.00000000 PA USD 764578.08000000 0.014880202276 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp N/A 114731BC5 3365000.00000000 PA USD 3274293.40000000 0.063724228275 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VE2 2070000.00000000 PA USD 2230933.19000000 0.043418374134 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EX0 6795000.00000000 PA USD 6711546.53000000 0.130619975339 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DWT7 2560000.00000000 PA USD 2405770.24000000 0.046821049070 Long DBT MUN US N 2 2049-11-01 Fixed 3.80000000 N N N N N N Troy Capital Resource Corp N/A 897579CK2 380000.00000000 PA USD 385826.88000000 0.007508954504 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4F2 5000000.00000000 PA USD 5521360.00000000 0.107456590491 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650028ZR7 8920000.00000000 PA USD 8940257.32000000 0.173995097172 Long DBT MUN US N 2 2056-03-15 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEZ1 5000000.00000000 PA USD 5318802.00000000 0.103514411018 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 10000000.00000000 PA USD 10272319.00000000 0.199919653161 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMF4 3000000.00000000 PA USD 3337160.10000000 0.064947738649 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7A0 1085000.00000000 PA USD 1199555.82000000 0.023345729769 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEH0 10200000.00000000 PA USD 11434389.72000000 0.222535848714 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYT3 530000.00000000 PA USD 539779.35000000 0.010505174190 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TY74 6720000.00000000 PA USD 6807831.74000000 0.132493876041 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAD3 400000.00000000 PA USD 400273.56000000 0.007790115482 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KH2 1000000.00000000 PA USD 981372.40000000 0.019099448705 Long DBT MUN US N 2 2044-08-01 Fixed 5.12500000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JKJ9 1085000.00000000 PA USD 1056803.45000000 0.020567486191 Long DBT MUN US N 2 2056-11-01 Variable 0.65000000 N N N N N N Dutchess County Local Development Corp N/A 267045LM2 1545000.00000000 PA USD 1604203.32000000 0.031220970779 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971CUN2 825000.00000000 PA USD 777760.34000000 0.015136755139 Long DBT MUN US N 2 2029-10-01 Variable 2.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX52 3500000.00000000 PA USD 3938501.70000000 0.076651036035 Long DBT MUN US N 2 2042-08-01 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBV1 10500000.00000000 PA USD 11530639.05000000 0.224409051121 Long DBT MUN US N 2 2058-11-15 Fixed 5.12500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WUM0 18000000.00000000 PA USD 18000000.00000000 0.350315615870 Long DBT MUN US N 2 2045-02-01 Variable 2.85000000 N N N N N N New York State Thruway Authority N/A 6500092D4 1000000.00000000 PA USD 1121522.20000000 0.021827041122 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 650010CE9 1225000.00000000 PA USD 1000824.63000000 0.019478027590 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4U9 700000.00000000 PA USD 774257.47000000 0.015068582358 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N Westbury Union Free School District N/A 957314DW4 3670000.00000000 PA USD 3169412.00000000 0.061683028707 Long DBT MUN US N 2 2032-12-15 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAQ1 300000.00000000 PA USD 309288.27000000 0.006019361710 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPX2 2000000.00000000 PA USD 2204574.00000000 0.042905372141 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CSJ3 5050000.00000000 PA USD 5025160.06000000 0.097799557848 Long DBT MUN US N 2 2045-11-01 Variable 2.95000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHH2 3000000.00000000 PA USD 3299175.90000000 0.064208490959 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LLS8 2400000.00000000 PA USD 2400000.00000000 0.046708748782 Long DBT MUN US N 2 2040-03-01 Variable 2.90000000 N N N N N N New York State Thruway Authority N/A 6500092F9 1495000.00000000 PA USD 1660244.14000000 0.032311636022 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECR8 2710000.00000000 PA USD 2646956.73000000 0.051515015391 Long DBT MUN US N 2 2028-11-01 Fixed 2.85000000 N N N N N N Onondaga Civic Development Corp N/A 682832EP1 595000.00000000 PA USD 611954.17000000 0.011909838997 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717UT0 525000.00000000 PA USD 557669.91000000 0.010853359887 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDC1 3805000.00000000 PA USD 4044154.14000000 0.078707241568 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YZE0 5000000.00000000 PA USD 5060230.00000000 0.098482088272 Long DBT MUN US N 2 2044-10-01 Fixed 4.40000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DJC9 1480000.00000000 PA USD 1400552.86000000 0.027257529872 Long DBT MUN US N 2 2048-11-01 Fixed 3.87500000 N N N N N N Dutchess County Local Development Corp N/A 267045HN5 575000.00000000 PA USD 587238.93000000 0.011428831523 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2J5 5000000.00000000 PA USD 5476176.50000000 0.106577230178 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JP47 2080000.00000000 PA USD 2093920.82000000 0.040751842313 Long DBT MUN US N 2 2063-11-01 Variable 3.87500000 N N N N N N New York State Thruway Authority N/A 650028XG3 5165000.00000000 PA USD 5166148.18000000 0.100543465630 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JVM0 3000000.00000000 PA USD 2953190.10000000 0.057474922703 Long DBT MUN US N 2 2057-11-01 Fixed 4.30000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DXN9 2075000.00000000 PA USD 1949989.55000000 0.037950655008 Long DBT MUN US N 2 2049-11-01 Fixed 3.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8K7 1395000.00000000 PA USD 1555074.58000000 0.030264828289 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TED4 590000.00000000 PA USD 600584.19000000 0.011688556689 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNF6 3555000.00000000 PA USD 3577796.79000000 0.069631004774 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQE4 2900000.00000000 PA USD 3501125.63000000 0.068138832295 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EG6 3180000.00000000 PA USD 2483908.18000000 0.048341767991 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASQ9 5000000.00000000 PA USD 5413399.50000000 0.105355465544 Long DBT MUN US N 2 2044-03-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BJ61 600000.00000000 PA USD 620658.12000000 0.012079235086 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAY2 3000000.00000000 PA USD 3356853.00000000 0.065331001449 Long DBT MUN US N 2 2048-03-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGD8 1000000.00000000 PA USD 1039173.20000000 0.020224366641 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N County of Orange NY N/A 6845755U3 3535000.00000000 PA USD 3422301.73000000 0.066604763235 Long DBT MUN US N 2 2034-06-15 Fixed 3.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DMJ1 5000000.00000000 PA USD 5092458.00000000 0.099109308920 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL85 9685000.00000000 PA USD 9711838.10000000 0.189011585846 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDF2 1555000.00000000 PA USD 1611999.77000000 0.031372705122 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CR7 150000.00000000 PA USD 160147.20000000 0.003116781388 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFF9 2000000.00000000 PA USD 2140842.60000000 0.041665032994 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBU3 5000000.00000000 PA USD 5456615.50000000 0.106196534414 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFU7 10110000.00000000 PA USD 10668379.34000000 0.207627771046 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BKS6 3435000.00000000 PA USD 3403766.92000000 0.066244039158 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2E9 600000.00000000 PA USD 636535.08000000 0.012388232142 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCT6 1500000.00000000 PA USD 1501313.55000000 0.029218532271 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDL8 1140000.00000000 PA USD 1144978.04000000 0.022283538180 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FK1 410000.00000000 PA USD 429823.75000000 0.008365220649 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHS7 595000.00000000 PA USD 306221.57000000 0.005959677660 Long DBT MUN US N 2 2040-03-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAH3 1360000.00000000 PA USD 1474236.46000000 0.028691558523 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499077D8 3500000.00000000 PA USD 4230558.15000000 0.082335032433 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092J1 6000000.00000000 PA USD 6628647.60000000 0.129006598132 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JSF9 3555000.00000000 PA USD 3463060.59000000 0.067398011299 Long DBT MUN US N 2 2060-11-01 Variable 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQC0 1100000.00000000 PA USD 1105647.62000000 0.021518090385 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JA1 1350000.00000000 PA USD 1368562.37000000 0.026634931639 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DV4 12700000.00000000 PA USD 9833135.02000000 0.191372263915 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP77 3000000.00000000 PA USD 3170804.10000000 0.061710121727 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 531127AC2 40500000.00000000 PA USD 47244047.85000000 0.919462651044 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZL0 1250000.00000000 PA USD 1272748.50000000 0.024770204145 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G3B6 5000000.00000000 PA USD 4053295.00000000 0.078885140790 Long DBT MUN US N 2 2050-02-01 Fixed 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BT6 2150000.00000000 PA USD 2286589.07000000 0.044501547683 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DM43 3395000.00000000 PA USD 2711797.33000000 0.052776941765 Long DBT MUN US N 2 2052-11-01 Fixed 3.05000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZR8 26530000.00000000 PA USD 26314462.32000000 0.512131504107 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYM0 5150000.00000000 PA USD 5152611.05000000 0.100280006295 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6V5 2000000.00000000 PA USD 2280218.40000000 0.044377561839 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2G6 1145000.00000000 PA USD 1175926.79000000 0.022885862092 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELM6 2910000.00000000 PA USD 2927377.36000000 0.056972555708 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XA6 10200000.00000000 PA USD 10327029.78000000 0.200984433194 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HG97 575000.00000000 PA USD 610450.53000000 0.011880575187 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FX43 350000.00000000 PA USD 350000.00000000 0.006811692530 Long DBT MUN US N 2 2043-06-15 Variable 2.55000000 N N N N N N Webster Central School District/NY N/A 948123RH9 1180000.00000000 PA USD 1009732.49000000 0.019651392172 Long DBT MUN US N 2 2033-06-15 Fixed 2.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNE4 2500000.00000000 PA USD 2875115.50000000 0.055955436504 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCU3 7500000.00000000 PA USD 7511229.75000000 0.146183393101 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HT2 145000.00000000 PA USD 147343.36000000 0.002867593327 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CM1 3575000.00000000 PA USD 3558906.42000000 0.069263360797 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2H4 340000.00000000 PA USD 349028.90000000 0.006792793003 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985H2B2 5000000.00000000 PA USD 5468102.50000000 0.106420094162 Long DBT MUN US N 2 2053-09-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028YV9 2500000.00000000 PA USD 2511060.75000000 0.048870210729 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N County of Rockland NY N/A 77355PYF4 2815000.00000000 PA USD 2740297.78000000 0.053331616915 Long DBT MUN US N 2 2032-06-15 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KD1 350000.00000000 PA USD 347643.63000000 0.006765832908 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XAR9 400000.00000000 PA USD 408046.12000000 0.007941384879 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8F8 1670000.00000000 PA USD 1863282.46000000 0.036263163473 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AM8 1255000.00000000 PA USD 1355009.32000000 0.026371162469 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RCG3 4000000.00000000 PA USD 2886131.20000000 0.056169823822 Long DBT MUN US N 2 2047-02-15 Fixed 2.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKH7 12700000.00000000 PA USD 13311708.20000000 0.259072180909 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168BE7 500000.00000000 PA USD 458750.35000000 0.008928189521 Long DBT MUN US N 2 2040-10-01 Fixed 3.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEQ7 5000.00000000 PA USD 5055.23000000 0.000098384778 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL69 5620000.00000000 PA USD 5643698.98000000 0.109837549109 Long DBT MUN US N 2 2044-03-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DF6 7500000.00000000 PA USD 8262856.50000000 0.160811536869 Long DBT MUN US N 2 2059-05-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WE48 4790000.00000000 PA USD 4856193.49000000 0.094511134068 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS92 1600000.00000000 PA USD 1611848.64000000 0.031369763834 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU89 6190000.00000000 PA USD 6124450.38000000 0.119193922596 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHQ1 5000000.00000000 PA USD 5299015.50000000 0.103129326577 Long DBT MUN US N 2 2035-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G6B3 900000.00000000 PA USD 923252.49000000 0.017968320257 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BQ3 1225000.00000000 PA USD 993128.45000000 0.019328244700 Long DBT MUN US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK22 1000000.00000000 PA USD 989777.20000000 0.019263022744 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNP9 3370000.00000000 PA USD 3708733.87000000 0.072179299431 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCQ2 11295000.00000000 PA USD 11399678.67000000 0.221860303000 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8E1 1270000.00000000 PA USD 1404745.86000000 0.027339133949 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWL8 3880000.00000000 PA USD 3180698.29000000 0.061902682242 Long DBT MUN US N 2 2037-12-01 Fixed 3.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EHJ1 3920000.00000000 PA USD 3537051.67000000 0.068838024119 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3F4 7390000.00000000 PA USD 7387678.80000000 0.143778847148 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJY7 1500000.00000000 PA USD 1512051.90000000 0.029427521809 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCS8 10320000.00000000 PA USD 10358019.91000000 0.201587562442 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBA7 3600000.00000000 PA USD 3726078.48000000 0.072516859861 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045ME9 570000.00000000 PA USD 494715.26000000 0.009628137832 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BS74 470000.00000000 PA USD 520282.72000000 0.010125731193 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH42 5000000.00000000 PA USD 5277565.00000000 0.102711857404 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440DJ8 5000000.00000000 PA USD 3623350.00000000 0.070517560375 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036JC1 2305000.00000000 PA USD 2514067.88000000 0.048928735429 Long DBT MUN US N 2 2048-03-15 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682LW0 715000.00000000 PA USD 723287.35000000 0.014076602970 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZM9 6535000.00000000 PA USD 5639248.86000000 0.109750940968 Long DBT MUN US N 2 2044-06-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3Q8 7000000.00000000 PA USD 6928440.40000000 0.134841159208 Long DBT MUN US N 2 2044-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLF0 5585000.00000000 PA USD 5157210.22000000 0.100369515244 Long DBT MUN US N 2 2037-01-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 649519DN2 1000000.00000000 PA USD 859799.00000000 0.016733389789 Long DBT MUN US N 2 2031-11-15 Fixed 1.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFX5 1700000.00000000 PA USD 1795145.94000000 0.034937091974 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4K8 7000000.00000000 PA USD 6997149.60000000 0.136178376192 Long DBT MUN US N 2 2053-04-01 Fixed 4.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDJ0 1000000.00000000 PA USD 1049055.30000000 0.020416691861 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCQ5 3000000.00000000 PA USD 3003648.30000000 0.058456939115 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7M0 1400000.00000000 PA USD 1464781.36000000 0.028507543569 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJJ2 5710000.00000000 PA USD 6218945.43000000 0.121032983243 Long DBT MUN US N 2 2053-07-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035DRD9 2945000.00000000 PA USD 2945000.00000000 0.057315527152 Long DBT MUN US Y 2 2046-11-15 Variable 3.30000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBX4 2500000.00000000 PA USD 1769884.00000000 0.034445444637 Long DBT MUN US N 2 2051-05-15 Fixed 2.50000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JG70 1000000.00000000 PA USD 1026153.10000000 0.019970969733 Long DBT MUN US N 2 2048-11-01 Fixed 4.65000000 N N N N N N Village of Endicott NY N/A 292641MZ7 2000000.00000000 PA USD 2011450.20000000 0.039146800867 Long DBT MUN US N 2 2025-04-18 Fixed 5.25000000 N N N N N N Onondaga County Water Authority N/A 682760LE1 1510000.00000000 PA USD 1017497.80000000 0.019802520469 Long DBT MUN US N 2 2051-09-15 Fixed 2.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYZ1 2000000.00000000 PA USD 2000000.00000000 0.038923957318 Long DBT MUN US N 2 2045-06-15 Variable 2.55000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Q5 750000.00000000 PA USD 844030.88000000 0.016426510974 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2H9 5000000.00000000 PA USD 4976973.50000000 0.096861752045 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JS2 565000.00000000 PA USD 591441.83000000 0.011510628273 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CD1 4435000.00000000 PA USD 4451232.10000000 0.086629784138 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNN4 1695000.00000000 PA USD 1908843.91000000 0.037149879440 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DM27 745000.00000000 PA USD 635702.91000000 0.012372036468 Long DBT MUN US N 2 2039-11-01 Fixed 2.85000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EVV5 880000.00000000 PA USD 871015.90000000 0.016951692857 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NK4 2000000.00000000 PA USD 2044061.80000000 0.039781487130 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WGU5 2500000.00000000 PA USD 2095023.75000000 0.040773307513 Long DBT MUN US N 2 2047-08-01 Fixed 3.10000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SEG7 2140000.00000000 PA USD 2477753.42000000 0.048221984183 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMX7 1085000.00000000 PA USD 1245971.69000000 0.024249074441 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BY44 600000.00000000 PA USD 663165.48000000 0.012906512419 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQH3 5000000.00000000 PA USD 5057909.00000000 0.098436917019 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SDB9 3325000.00000000 PA USD 3865261.30000000 0.075225632933 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNY0 4160000.00000000 PA USD 4566817.63000000 0.088879307256 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HV7 810000.00000000 PA USD 826584.43000000 0.016086968536 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETW9 5030000.00000000 PA USD 4967318.15000000 0.096673839830 Long DBT MUN US N 2 2060-11-01 Variable 0.70000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DPL3 5000000.00000000 PA USD 5635818.00000000 0.109684169644 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp N/A 267045HH8 300000.00000000 PA USD 306535.62000000 0.005965789694 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N N/A N/A N/A -46.00000000 NC USD -143748.21000000 -0.00279762459 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Short N/A Ultra U.S. Treasury Bond Futures 2025-03-20 -5706876.79000000 USD -143748.21000000 N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 550000.00000000 PA USD 576018.80000000 0.011210465593 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076W7 1450000.00000000 PA USD 1458576.46000000 0.028386783937 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691ES5 2315000.00000000 PA USD 2386396.68000000 0.046444001259 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AT7 7500000.00000000 PA USD 7796310.00000000 0.151731618842 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8E1 1725000.00000000 PA USD 1913463.84000000 0.037239792419 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HR66 5000000.00000000 PA USD 5539688.50000000 0.107813299367 Long DBT MUN US N 2 2052-09-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPZ7 8180000.00000000 PA USD 8420886.28000000 0.163887109075 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YMY0 3490000.00000000 PA USD 2605338.40000000 0.050705040341 Long DBT MUN US N 2 2047-10-01 Fixed 2.70000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YSE8 3000000.00000000 PA USD 3078265.50000000 0.059909137469 Long DBT MUN US N 2 2043-10-01 Fixed 4.65000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TR2 250000.00000000 PA USD 265437.70000000 0.005165942852 Long DBT MUN US Y 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8H4 1620000.00000000 PA USD 1793154.67000000 0.034898337920 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GCN2 3800000.00000000 PA USD 3800000.00000000 0.073955518906 Long DBT MUN US N 2 2050-06-15 Variable 2.90000000 N N N N N N Dutchess County Local Development Corp N/A 267045HP0 240000.00000000 PA USD 244639.51000000 0.004761168922 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832ER7 355000.00000000 PA USD 364069.01000000 0.007085503303 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8C5 1760000.00000000 PA USD 1966265.31000000 0.038267413502 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU32 1925000.00000000 PA USD 2009891.54000000 0.039116466259 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMT6 5110000.00000000 PA USD 6004879.04000000 0.116866827729 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BCQ9 600000.00000000 PA USD 616349.04000000 0.011995371863 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Genesee County Funding Corp/The N/A 371669AW2 4000000.00000000 PA USD 4224283.20000000 0.082212909490 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDT4 2000000.00000000 PA USD 2163115.00000000 0.042098497968 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KL5 220000.00000000 PA USD 230404.37000000 0.004484124931 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BL97 1000000.00000000 PA USD 1002677.10000000 0.019514080322 Long DBT MUN US N 2 2032-11-01 Fixed 3.65000000 N N N N N N Broome County Local Development Corp N/A 114731AU6 3000000.00000000 PA USD 2345817.00000000 0.045654240393 Long DBT MUN US N 2 2050-04-01 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650009U27 5000000.00000000 PA USD 5034419.50000000 0.097979764871 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EZY8 1940000.00000000 PA USD 1619894.96000000 0.031526361142 Long DBT MUN US N 2 2032-05-01 Fixed 1.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BS82 960000.00000000 PA USD 1058471.90000000 0.020599957529 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCP7 1500000.00000000 PA USD 1501980.30000000 0.029231508545 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QGN4 3875000.00000000 PA USD 4020305.53000000 0.078243100429 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A 119699LG9 15000.00000000 PA USD 14417.94000000 0.000280601640 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6L9 5000000.00000000 PA USD 5500597.50000000 0.107052511159 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APJ0 500000.00000000 PA USD 358280.60000000 0.006972849391 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N New York State Thruway Authority N/A 650009Q30 2185000.00000000 PA USD 2311049.15000000 0.044977589238 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFR6 8000000.00000000 PA USD 8551244.80000000 0.166424143809 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8B7 1770000.00000000 PA USD 1984646.31000000 0.038625144131 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHH5 2500000.00000000 PA USD 2587617.50000000 0.050360156563 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PK36 385000.00000000 PA USD 400554.08000000 0.007795574956 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EK3 6000000.00000000 PA USD 1955028.00000000 0.038048713214 Long DBT MUN US N 2 2049-11-15 None 0.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FM7 300000.00000000 PA USD 296330.67000000 0.005767181175 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYU7 7000000.00000000 PA USD 5312070.40000000 0.103383400762 Long DBT MUN US N 2 2041-11-01 Fixed 2.25000000 N N N N N N Schenectady County Capital Resource Corp N/A 806418BF5 1000000.00000000 PA USD 1102949.00000000 0.021465569900 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAC6 425000.00000000 PA USD 424763.36000000 0.008266735447 Long DBT MUN US N 2 2042-06-01 Fixed 2.45000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETJ5 1350000.00000000 PA USD 1448955.68000000 0.028199544522 Long DBT MUN US Y 2 2042-06-01 Fixed 5.75000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691GE4 1405000.00000000 PA USD 1400917.91000000 0.027264634468 Long DBT MUN US N 2 2038-09-01 Floating 3.62000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C8Q9 2930000.00000000 PA USD 2938926.83000000 0.057197331247 Long DBT MUN US N 2 2033-11-01 Fixed 3.60000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKG9 2565000.00000000 PA USD 2356639.66000000 0.045864870771 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N Town of Lloyd NY N/A 539413DT8 1210000.00000000 PA USD 1211853.24000000 0.023585061895 Long DBT MUN US N 2 2025-02-07 Fixed 4.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CVU4 3800000.00000000 PA USD 3328095.10000000 0.064771315812 Long DBT MUN US N 2 2050-05-01 Fixed 3.45000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6J4 1000000.00000000 PA USD 1108749.10000000 0.021578451322 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKQ8 1000000.00000000 PA USD 1012777.50000000 0.019710654091 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2F6 2260000.00000000 PA USD 2445116.15000000 0.047586798331 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165TS71 5000000.00000000 PA USD 5325150.50000000 0.103637965389 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 650000.00000000 PA USD 463073.52000000 0.009012326964 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H5X6 5000000.00000000 PA USD 5183169.50000000 0.100874734197 Long DBT MUN US N 2 2037-07-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJQ2 5500000.00000000 PA USD 6407858.60000000 0.124709607326 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DR3 4000000.00000000 PA USD 3420359.20000000 0.066566957758 Long DBT MUN US N 2 2034-11-15 Fixed 2.30000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 172000.00000000 PA USD 163779.79000000 0.003187478777 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYB2 5000000.00000000 PA USD 4959342.00000000 0.096518608169 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690PA4 15905000.00000000 PA USD 14661914.51000000 0.285349867300 Long DBT MUN US N 2 2027-06-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G6A5 1125000.00000000 PA USD 1156283.44000000 0.022503563633 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AVJ1 4870000.00000000 PA USD 5368176.16000000 0.104475329866 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETU3 2500000.00000000 PA USD 1763465.75000000 0.034320532793 Long DBT MUN US N 2 2055-11-01 Fixed 2.70000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCX7 5150000.00000000 PA USD 4221590.45000000 0.082160503247 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XCX4 5000000.00000000 PA USD 5173397.50000000 0.100684551742 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQK6 2745000.00000000 PA USD 2509915.18000000 0.048847915670 Long DBT MUN US N 2 2036-11-15 Fixed 3.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFR3 2445000.00000000 PA USD 2558197.63000000 0.049787587681 Long DBT MUN US N 2 2037-11-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKC8 5000000.00000000 PA USD 5277806.00000000 0.102716547740 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFG8 490000.00000000 PA USD 494360.27000000 0.009621229024 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5A5 5000000.00000000 PA USD 5197944.50000000 0.101162284932 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DS54 13755000.00000000 PA USD 11505189.56000000 0.223913753690 Long DBT MUN US N 2 2049-11-01 Fixed 3.05000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EVW3 1000000.00000000 PA USD 983970.50000000 0.019150012872 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YMV6 1500000.00000000 PA USD 1241815.50000000 0.024168186760 Long DBT MUN US N 2 2036-10-01 Fixed 2.20000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQ20 2350000.00000000 PA USD 2352017.71000000 0.045774918478 Long DBT MUN US N 2 2063-11-01 Variable 3.45000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CHY0 3345000.00000000 PA USD 3450603.99000000 0.067155581215 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966HXT2 16900000.00000000 PA USD 16900000.00000000 0.328907439345 Long DBT MUN US N 2 2039-03-01 Variable 2.80000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QDN7 3500000.00000000 PA USD 3665371.85000000 0.071335388723 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDA9 170000.00000000 PA USD 178339.40000000 0.003470837596 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AS0 2560000.00000000 PA USD 2606977.79000000 0.050736946114 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FJ4 300000.00000000 PA USD 315112.50000000 0.006132712750 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010AZ4 12000000.00000000 PA USD 12148718.40000000 0.236438098240 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TET4 2405000.00000000 PA USD 2611121.01000000 0.050817581373 Long DBT MUN US N 2 2051-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4B7 5000000.00000000 PA USD 5496507.50000000 0.106972911666 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFC8 760000.00000000 PA USD 720947.25000000 0.014031059994 Long DBT MUN US N 2 2034-11-01 Fixed 3.10000000 N N N N N N Onondaga Civic Development Corp N/A 682832KC3 330000.00000000 PA USD 330300.63000000 0.006428303812 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYY8 1950000.00000000 PA USD 2132022.75000000 0.041493381262 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFZ0 750000.00000000 PA USD 783700.35000000 0.015252359487 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJL3 1805000.00000000 PA USD 2000813.26000000 0.038939784967 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A 649670NS1 2245000.00000000 PA USD 2441511.81000000 0.047516650743 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EH4 8150000.00000000 PA USD 6618531.87000000 0.128809726011 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N7F4 1045000.00000000 PA USD 1002341.95000000 0.019507557640 Long DBT MUN US N 2 2033-11-15 Fixed 3.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MQY8 5000000.00000000 PA USD 5258407.00000000 0.102339004816 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KBD4 2485000.00000000 PA USD 2577934.53000000 0.050171706808 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK45 7250000.00000000 PA USD 7157516.83000000 0.139299439800 Long DBT MUN US N 2 2054-06-15 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCK5 505000.00000000 PA USD 520436.89000000 0.010128731646 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CJ5 190000.00000000 PA USD 193292.15000000 0.003761847698 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EDD8 3365000.00000000 PA USD 3259308.72000000 0.063432596753 Long DBT MUN US N 2 2049-11-01 Fixed 3.95000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BZK2 13475000.00000000 PA USD 16274000.05000000 0.316724241677 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BE1 2000000.00000000 PA USD 2181645.80000000 0.042459144002 Long DBT MUN US N 2 2057-05-15 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JK67 3640000.00000000 PA USD 3684454.96000000 0.071706783803 Long DBT MUN US N 2 2062-11-01 Variable 4.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AP6 5735000.00000000 PA USD 2277203.33000000 0.044318882611 Long DBT MUN US N 2 2045-07-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMA7 1075000.00000000 PA USD 1221964.00000000 0.023781837290 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XXY9 1600000.00000000 PA USD 1614196.00000000 0.031415448104 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2L3 5000000.00000000 PA USD 5812423.00000000 0.113121252385 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4S4 1060000.00000000 PA USD 1183431.81000000 0.023031924631 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650010CH2 3480000.00000000 PA USD 2766972.36000000 0.053850757021 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWQ7 7885000.00000000 PA USD 7440794.58000000 0.144812585325 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DW2 12960000.00000000 PA USD 10164000.53000000 0.197811561409 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBT6 5000000.00000000 PA USD 5501316.00000000 0.107066494591 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNG9 1000000.00000000 PA USD 1139566.80000000 0.022178224742 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JLK5 1230000.00000000 PA USD 876371.43000000 0.017055922068 Long DBT MUN US N 2 2051-11-01 Fixed 2.65000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEV9 6710000.00000000 PA USD 7275966.36000000 0.141604702025 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YEP8 5000000.00000000 PA USD 3734842.00000000 0.072687415300 Long DBT MUN US N 2 2045-10-01 Fixed 2.45000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B5K0 1145000.00000000 PA USD 1274282.18000000 0.024800052593 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WE63 6800000.00000000 PA USD 6800000.00000000 0.132341454884 Long DBT MUN US N 2 2045-02-01 Variable 2.90000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HT2 370000.00000000 PA USD 379274.35000000 0.007381429305 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HY1 1890000.00000000 PA USD 1921676.97000000 0.037399636180 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY47 12000000.00000000 PA USD 12099228.00000000 0.235474917132 Long DBT MUN US N 2 2063-11-01 Variable 3.60000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFS0 1185000.00000000 PA USD 1311828.54000000 0.025530779050 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CE4 2000000.00000000 PA USD 2152547.00000000 0.041892823777 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DT9 3000000.00000000 PA USD 2540821.80000000 0.049449419649 Long DBT MUN US N 2 2036-11-15 Fixed 2.50000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCY5 2000000.00000000 PA USD 1392410.80000000 0.027099069274 Long DBT MUN US N 2 2051-03-15 Fixed 2.62500000 N N N N N N Onondaga Civic Development Corp N/A 682832JN1 470000.00000000 PA USD 446278.87000000 0.008685469844 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ENZ8 3625000.00000000 PA USD 2768283.81000000 0.053876280433 Long DBT MUN US N 2 2050-11-01 Fixed 2.90000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JRC7 2185000.00000000 PA USD 2039997.28000000 0.039702383528 Long DBT MUN US N 2 2061-11-01 Variable 1.10000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQK7 2600000.00000000 PA USD 2651351.56000000 0.051600547479 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK35 3000000.00000000 PA USD 3182015.10000000 0.061928309970 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6K9 1150000.00000000 PA USD 1177830.58000000 0.022922913612 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GMC3 650000.00000000 PA USD 570876.28000000 0.011110381978 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7B8 3325000.00000000 PA USD 3718164.29000000 0.072362834064 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMX3 1000000.00000000 PA USD 1145648.80000000 0.022296592496 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CA8 5000000.00000000 PA USD 5032717.00000000 0.097946630853 Long DBT MUN US N 2 2053-05-15 Fixed 4.12500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 4955999.00000000 PA USD 5346781.01000000 0.104058937913 Long DBT MUN US N 2 2029-07-01 Fixed 5.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8M3 1150000.00000000 PA USD 1269988.13000000 0.024716481883 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C8K0 1355000.00000000 PA USD 1385101.60000000 0.026956817780 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYC0 6000000.00000000 PA USD 5903709.60000000 0.114897870247 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYE2 5000000.00000000 PA USD 4231238.00000000 0.082348263659 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKU8 3950000.00000000 PA USD 4320425.47000000 0.084084028297 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KP6 250000.00000000 PA USD 259570.18000000 0.005051749303 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EX2 5015000.00000000 PA USD 5189455.80000000 0.100997078033 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP93 3000000.00000000 PA USD 3161786.70000000 0.061534625281 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KE9 500000.00000000 PA USD 481826.10000000 0.009377289275 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEU7 1500000.00000000 PA USD 823630.20000000 0.016029473375 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HM7 380000.00000000 PA USD 388502.80000000 0.007561033202 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Battery Park City Authority 549300RF3SFDOWRHVM56 07133AJS2 3000000.00000000 PA USD 3214486.50000000 0.062560267664 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N East Meadow Union Free School District N/A 273641JB7 1110000.00000000 PA USD 914389.36000000 0.017795826210 Long DBT MUN US N 2 2036-06-15 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNH7 4000000.00000000 PA USD 4259685.20000000 0.082901902458 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Champlain Fire District N/A 158755AA6 2245000.00000000 PA USD 2245356.73000000 0.043699084762 Long DBT MUN US N 2 2024-12-16 Fixed 4.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBX3 2000000.00000000 PA USD 2005814.60000000 0.039037120940 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJK1 3500000.00000000 PA USD 3685020.50000000 0.071717790330 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZS4 5000000.00000000 PA USD 3908424.00000000 0.076065664480 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NG40 2705000.00000000 PA USD 2289870.41000000 0.044565409052 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DVM3 1015000.00000000 PA USD 1007063.61000000 0.019599450486 Long DBT MUN US N 2 2031-11-01 Fixed 3.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCL7 11130000.00000000 PA USD 11614279.66000000 0.226036862888 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XX94 4135000.00000000 PA USD 4125001.57000000 0.080280692525 Long DBT MUN US N 2 2048-08-01 Fixed 4.00000000 N N N N N N Village of Valley Stream NY N/A 920100W34 2935000.00000000 PA USD 2947635.18000000 0.057366812969 Long DBT MUN US N 2 2025-05-09 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B5J3 1465000.00000000 PA USD 1619545.49000000 0.031519559764 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBA5 7365000.00000000 PA USD 8205466.55000000 0.159694614887 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TEV6 100000.00000000 PA USD 95186.10000000 0.001852509846 Long DBT MUN US N 2 2035-12-01 Fixed 3.75000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N4X8 4775000.00000000 PA USD 4918568.02000000 0.095725065840 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 5838195.00000000 PA USD 6507274.92000000 0.126644445624 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6H8 1000000.00000000 PA USD 1113713.80000000 0.021675074208 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DA1 3500000.00000000 PA USD 3619683.55000000 0.070446204004 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCV8 8560000.00000000 PA USD 9381183.06000000 0.182576384514 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMB5 1000000.00000000 PA USD 1127678.70000000 0.021946858794 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FAA8 11200000.00000000 PA USD 11200000.00000000 0.217974160986 Long DBT MUN US Y 2 2044-10-01 Variable 3.05000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YKK2 3085000.00000000 PA USD 3029996.92000000 0.058969735395 Long DBT MUN US N 2 2045-10-01 Fixed 3.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMC3 1250000.00000000 PA USD 1399702.00000000 0.027240970453 Long DBT MUN US N 2 2044-07-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WGV3 11400000.00000000 PA USD 9712040.76000000 0.189015530011 Long DBT MUN US N 2 2051-08-01 Fixed 3.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5C7 3510000.00000000 PA USD 3607986.56000000 0.070218557434 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 5145000.00000000 PA USD 5761607.16000000 0.112132275592 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH80 4000000.00000000 PA USD 4070768.80000000 0.079225215513 Long DBT MUN US N 2 2054-06-15 Fixed 4.25000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TVZ8 90000.00000000 PA USD 92983.00000000 0.001809633161 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQE3 2035000.00000000 PA USD 2057950.12000000 0.040051781317 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEG7 500000.00000000 PA USD 520387.60000000 0.010127772365 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EE1 3780000.00000000 PA USD 2952570.10000000 0.057462856276 Long DBT MUN US N 2 2046-11-15 Fixed 2.87500000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DN3 1800000.00000000 PA USD 1492738.20000000 0.029051638992 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 649519FA8 2000000.00000000 PA USD 1638050.20000000 0.031879698035 Long DBT MUN US N 2 2052-09-15 Fixed 3.25000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBD1 13000000.00000000 PA USD 13423307.30000000 0.261244120212 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XYB8 3860000.00000000 PA USD 3092217.05000000 0.060180662237 Long DBT MUN US N 2 2051-02-01 Fixed 3.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BY3 1250000.00000000 PA USD 1234130.00000000 0.024018611723 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 6695000.00000000 PA USD 5642752.88000000 0.109819136131 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CX6 2110000.00000000 PA USD 1824817.68000000 0.035514562745 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Syosset Central School District N/A 871633PD9 1000000.00000000 PA USD 834231.20000000 0.016235789811 Long DBT MUN US N 2 2034-12-15 Fixed 2.00000000 N N N N N N New York City Health and Hospitals Corp N/A 649674LG1 1500000.00000000 PA USD 1257136.65000000 0.024466366654 Long DBT MUN US N 2 2045-02-15 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CS7 450000.00000000 PA USD 453530.12000000 0.008826593516 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EFG9 5465000.00000000 PA USD 4937554.82000000 0.096094586536 Long DBT MUN US N 2 2054-11-01 Fixed 3.75000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JX89 3500000.00000000 PA USD 3568090.75000000 0.069442106031 Long DBT MUN US N 2 2054-11-01 Fixed 4.65000000 N N N N N N Troy Capital Resource Corp N/A 897579CD8 470000.00000000 PA USD 485605.27000000 0.009450839401 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DPF5 1345000.00000000 PA USD 1319510.50000000 0.025680285191 Long DBT MUN US N 2 2048-11-01 Fixed 3.90000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3D9 5440000.00000000 PA USD 5445457.95000000 0.105979386414 Long DBT MUN US N 2 2062-11-01 Variable 3.40000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WP57 4000000.00000000 PA USD 4182116.40000000 0.081392260128 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N City of New Rochelle NY N/A 648535AK8 1000000.00000000 PA USD 1008689.60000000 0.019631095469 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GA85 10830000.00000000 PA USD 13112081.36000000 0.255187047609 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CA4 10485000.00000000 PA USD 9632503.44000000 0.187467576386 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM82 1055000.00000000 PA USD 1076090.93000000 0.020942858715 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4U2 1875000.00000000 PA USD 1972137.56000000 0.038381699106 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EV4 3000000.00000000 PA USD 3000894.00000000 0.058403334987 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Suffolk Regional Off-Track Betting Co N/A 86480TAB0 2500000.00000000 PA USD 2611271.00000000 0.050820500476 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7X0 3900000.00000000 PA USD 4195281.87000000 0.081648486224 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCJ3 1725000.00000000 PA USD 1917419.27000000 0.037316772914 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T5Y7 2000000.00000000 PA USD 2002038.00000000 0.038963620831 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHS7 2000000.00000000 PA USD 2115398.00000000 0.041169830732 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045KN1 450000.00000000 PA USD 468254.25000000 0.009113154220 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLG5 1000000.00000000 PA USD 1138555.80000000 0.022158548682 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBT3 5000000.00000000 PA USD 3713260.00000000 0.072267386877 Long DBT MUN US N 2 2033-05-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WN59 4275000.00000000 PA USD 4515516.20000000 0.087880879920 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JU7 1200000.00000000 PA USD 1252674.96000000 0.024379533338 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHH3 6000000.00000000 PA USD 6670321.80000000 0.129817660523 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQW1 1285000.00000000 PA USD 1372324.36000000 0.026708147408 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682KZ4 200000.00000000 PA USD 217995.88000000 0.004242631164 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BY28 1000000.00000000 PA USD 1114976.20000000 0.021699643010 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GEY4 1535000.00000000 PA USD 1636942.11000000 0.031858132411 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JYU9 1680000.00000000 PA USD 1680173.04000000 0.032699491848 Long DBT MUN US N 2 2062-05-01 Variable 3.45000000 N N N N N N Dutchess County Local Development Corp N/A 267045GP1 100000.00000000 PA USD 102090.94000000 0.001986891695 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6U7 1000000.00000000 PA USD 1127651.00000000 0.021946319697 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXS4 2865000.00000000 PA USD 2931954.48000000 0.057061635520 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KFL4 2000000.00000000 PA USD 2038701.40000000 0.039677163139 Long DBT MUN US N 2 2044-11-01 Fixed 4.35000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JU33 10925000.00000000 PA USD 10958214.19000000 0.213268530711 Long DBT MUN US N 2 2063-11-01 Variable 3.45000000 N N N N N N Onondaga Civic Development Corp N/A 682832CT5 475000.00000000 PA USD 478677.40000000 0.009316009343 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 1260000.00000000 PA USD 1231332.61000000 0.023964168978 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GWA6 570000.00000000 PA USD 583749.60000000 0.011360922257 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650009U68 3220000.00000000 PA USD 3225496.22000000 0.062774538599 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL40 1000000.00000000 PA USD 1118806.20000000 0.021774182388 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMB1 5000000.00000000 PA USD 5674163.50000000 0.110430448947 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HDQ7 5000000.00000000 PA USD 4996339.00000000 0.097238642993 Long DBT MUN US N 2 2052-05-15 Fixed 4.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHU9 1260000.00000000 PA USD 1310811.64000000 0.025510988164 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX25 2500000.00000000 PA USD 2755301.50000000 0.053623618993 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RBE9 24090000.00000000 PA USD 24782838.04000000 0.482323065056 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GWL4 2850000.00000000 PA USD 2882601.44000000 0.056101127709 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMZ8 1525000.00000000 PA USD 1782048.51000000 0.034682190071 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLD6 6310000.00000000 PA USD 6309740.66000000 0.122800038071 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JG54 400000.00000000 PA USD 405462.36000000 0.007891099797 Long DBT MUN US N 2 2038-11-01 Fixed 4.20000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL77 3000000.00000000 PA USD 3009877.50000000 0.058578171672 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPX6 4315000.00000000 PA USD 3584252.16000000 0.069756639048 Long DBT MUN US N 2 2049-02-15 Fixed 3.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGJ0 2315000.00000000 PA USD 2647537.25000000 0.051526313459 Long DBT MUN US N 2 2042-11-15 Fixed 5.25000000 N N N N N N Mount Vernon City School District/NY N/A 623606C73 2370000.00000000 PA USD 2406340.87000000 0.046832154659 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WUS7 3330000.00000000 PA USD 3330000.00000000 0.064808388936 Long DBT MUN US N 2 2041-08-01 Variable 2.85000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JQY0 3165000.00000000 PA USD 2328073.04000000 0.045308907822 Long DBT MUN US N 2 2056-11-01 Fixed 2.87500000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JH38 9800000.00000000 PA USD 9839250.96000000 0.191491292208 Long DBT MUN US N 2 2062-11-01 Variable 3.80000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETR0 3640000.00000000 PA USD 2872813.94000000 0.055910643592 Long DBT MUN US N 2 2040-11-01 Fixed 2.35000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHL3 10000000.00000000 PA USD 9902374.00000000 0.192719791466 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028XB4 3000000.00000000 PA USD 3027249.30000000 0.058916261273 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBA7 4850000.00000000 PA USD 5112485.88000000 0.099499091093 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YVC8 1500000.00000000 PA USD 1521681.15000000 0.029614926067 Long DBT MUN US N 2 2043-10-01 Fixed 4.45000000 N N N N N N Troy Capital Resource Corp N/A 897579CB2 150000.00000000 PA USD 157375.65000000 0.003062841541 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCS3 5180000.00000000 PA USD 5751952.29000000 0.111944372718 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6Q2 5000000.00000000 PA USD 5518759.50000000 0.107405979615 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFJ9 5985000.00000000 PA USD 6350135.27000000 0.123586197109 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4Y1 4000000.00000000 PA USD 4552722.40000000 0.088604986191 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HK50 17795000.00000000 PA USD 18733551.01000000 0.364591969973 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPX8 85000.00000000 PA USD 87493.16000000 0.001702790012 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X8A9 1415000.00000000 PA USD 1596602.94000000 0.031073052345 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N City of Schenectady NY N/A 8064493J1 635000.00000000 PA USD 622436.78000000 0.012113851329 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HZ21 5000000.00000000 PA USD 5308265.50000000 0.103309349879 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKS3 3500000.00000000 PA USD 3897342.40000000 0.075849994617 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6R6 6125000.00000000 PA USD 6158462.10000000 0.119855857965 Long DBT MUN US N 2 2053-08-01 Fixed 4.12500000 N N N N N N Dutchess County Local Development Corp N/A 267045KK7 250000.00000000 PA USD 261867.18000000 0.005096453468 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZU4 1745000.00000000 PA USD 1831844.29000000 0.035651314479 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZM7 600000.00000000 PA USD 593872.14000000 0.011557926915 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGF3 5000000.00000000 PA USD 5508521.50000000 0.107206727878 Long DBT MUN US N 2 2052-08-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RDV4 5000000.00000000 PA USD 5245548.50000000 0.102088752964 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWH7 1000000.00000000 PA USD 1066268.60000000 0.020751696738 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCG0 5640000.00000000 PA USD 5539474.33000000 0.107809131195 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EVC0 500000.00000000 PA USD 429446.75000000 0.008357883483 Long DBT MUN US N 2 2031-05-01 Fixed 1.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZQ8 4000000.00000000 PA USD 3816338.80000000 0.074273504282 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 10065000.00000000 PA USD 10011917.19000000 0.194851718692 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KB5 4350000.00000000 PA USD 4274435.72000000 0.083188976763 Long DBT MUN US N 2 2049-09-01 Variable 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFR2 5000000.00000000 PA USD 5409549.00000000 0.105280527195 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H3S9 1505000.00000000 PA USD 1225883.15000000 0.023858111704 Long DBT MUN US N 2 2049-07-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C7N5 1615000.00000000 PA USD 1725058.54000000 0.033573052491 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUG8 5000000.00000000 PA USD 5508669.50000000 0.107209608251 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JAU2 5000000.00000000 PA USD 5586149.50000000 0.108717522357 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERQ1 1900000.00000000 PA USD 1854672.46000000 0.036095595836 Long DBT MUN US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SFZ4 4500000.00000000 PA USD 5221302.75000000 0.101616882695 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JX1 8385000.00000000 PA USD 8662861.29000000 0.168596421556 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BX94 2000000.00000000 PA USD 2241596.60000000 0.043625905192 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CLF8 3000000.00000000 PA USD 3000828.00000000 0.058402050496 Long DBT MUN US N 2 2030-11-01 Fixed 3.70000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKP9 1175000.00000000 PA USD 1326322.26000000 0.025812855519 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQM1 975000.00000000 PA USD 967526.14000000 0.018829973089 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A 957366DV6 200000.00000000 PA USD 200313.08000000 0.003898488888 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD61 2630000.00000000 PA USD 2756762.84000000 0.053652059561 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWF1 535000.00000000 PA USD 574218.18000000 0.011175421965 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4W5 1025000.00000000 PA USD 1126504.52000000 0.021924006928 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N New York State Thruway Authority N/A 650009U50 4000000.00000000 PA USD 4012341.20000000 0.078088098808 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRM2 300000.00000000 PA USD 293019.72000000 0.005702743537 Long DBT MUN US N 2 2033-12-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4W8 3000000.00000000 PA USD 3047365.80000000 0.059307768167 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW79 2910000.00000000 PA USD 3167304.82000000 0.061642018814 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GVX9 7390000.00000000 PA USD 7477925.48000000 0.145535226109 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBE6 520000.00000000 PA USD 519427.58000000 0.010109088477 Long DBT MUN US N 2 2046-05-15 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDE7 1140000.00000000 PA USD 1162288.82000000 0.022620440211 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCC8 6680000.00000000 PA USD 5918021.08000000 0.115176399965 Long DBT MUN US N 2 2037-11-01 Fixed 3.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT24 760000.00000000 PA USD 829299.00000000 0.016139799440 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2C0 1800000.00000000 PA USD 1787141.70000000 0.034781313626 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Town of Philipstown NY N/A 718354AE3 1036266.00000000 PA USD 1037465.37000000 0.020191128890 Long DBT MUN US N 2 2025-01-17 Fixed 4.50000000 N N N N N N City of New Rochelle NY N/A 648535AG7 425000.00000000 PA USD 428982.42000000 0.008348846703 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK78 2000000.00000000 PA USD 2211600.60000000 0.043042123680 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FP0 350000.00000000 PA USD 337278.27000000 0.006564102493 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFM7 2220000.00000000 PA USD 2391079.19000000 0.046535132168 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5L1 515000.00000000 PA USD 539562.98000000 0.010500963202 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JML9 5000000.00000000 PA USD 4946642.00000000 0.096271441040 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BL1 1000000.00000000 PA USD 1049171.00000000 0.020418943612 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC44 1275000.00000000 PA USD 1128028.20000000 0.021953660755 Long DBT MUN US N 2 2044-11-01 Fixed 3.15000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8L5 1465000.00000000 PA USD 1626049.94000000 0.031646149231 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDG6 250000.00000000 PA USD 248914.13000000 0.004844361486 Long DBT MUN US N 2 2025-12-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVJ7 2000000.00000000 PA USD 2084191.20000000 0.040562484656 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XHT2 5000000.00000000 PA USD 5427297.50000000 0.105625948123 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168BG2 3000000.00000000 PA USD 3162210.30000000 0.061542869375 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QL24 2250000.00000000 PA USD 2530902.38000000 0.049256368108 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 6498834X0 6055000.00000000 PA USD 5638132.63000000 0.109729216924 Long DBT MUN US N 2 2048-10-01 Fixed 3.80000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNQ7 3710000.00000000 PA USD 4080335.91000000 0.079411410403 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCB2 1165000.00000000 PA USD 1299859.47000000 0.025297837265 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AFG5 2305000.00000000 PA USD 2371018.89000000 0.046144719038 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFT1 1935000.00000000 PA USD 1958141.83000000 0.038109314507 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N TSASC Inc/NY N/A 898526FC7 11000000.00000000 PA USD 11350703.10000000 0.220907141502 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BY77 325000.00000000 PA USD 354838.22000000 0.006905853865 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEH5 200000.00000000 PA USD 207154.46000000 0.004031635679 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028ZC0 3635000.00000000 PA USD 3602169.41000000 0.070105344185 Long DBT MUN US N 2 2050-03-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JJV1 6730000.00000000 PA USD 7755441.35000000 0.150936234048 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035F6B1 6000000.00000000 PA USD 6000000.00000000 0.116771871956 Long DBT MUN US Y 2 2050-11-15 Variable 3.30000000 N N N N N N Onondaga Civic Development Corp N/A 682832JP6 950000.00000000 PA USD 971183.10000000 0.018901144766 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717UX1 1020000.00000000 PA USD 1117865.94000000 0.021755883068 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N N/A N/A N/A 458.00000000 NC USD 301997.49000000 0.005877468705 N/A DIR N/A N 1 GOLDMAN SACHS & CO. LLC FOR8UP27PHTHYVLBNG30 Long N/A CBOT 5 Year US Treasury Note 2025-03-31 48979518.36000000 USD 301997.49000000 N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JET4 2895000.00000000 PA USD 2004653.75000000 0.039014528502 Long DBT MUN US N 2 2054-11-01 Fixed 2.65000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFS4 8000000.00000000 PA USD 8517197.60000000 0.165761517929 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DVP6 1765000.00000000 PA USD 1761895.01000000 0.034289963084 Long DBT MUN US N 2 2039-11-01 Fixed 3.85000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HR61 2500000.00000000 PA USD 2680274.00000000 0.052163435389 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BT40 1000000.00000000 PA USD 1081787.20000000 0.021053719400 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RMQ5 3000000.00000000 PA USD 3372448.80000000 0.065634526575 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DG4 5000000.00000000 PA USD 5013566.00000000 0.097573914499 Long DBT MUN US N 2 2064-05-15 Fixed 4.12500000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653JC6 5980000.00000000 PA USD 6215468.48000000 0.120965314916 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP69 465000.00000000 PA USD 482122.09000000 0.009383049826 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MT25 2260000.00000000 PA USD 2441097.64000000 0.047508590175 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NBY2 595000.00000000 PA USD 602988.89000000 0.011735356909 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGW2 5000000.00000000 PA USD 5565291.50000000 0.108311584406 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 5265000.00000000 PA USD 5536162.24000000 0.107744671370 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXN9 2410000.00000000 PA USD 2568295.07000000 0.049984103843 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RHD4 2275000.00000000 PA USD 2593181.73000000 0.050468447489 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2G4 3400000.00000000 PA USD 3745566.48000000 0.072896134901 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WHK6 12365000.00000000 PA USD 12739942.66000000 0.247944492172 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCC9 995000.00000000 PA USD 1002713.14000000 0.019514781732 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Town of Babylon NY N/A 05620PKV4 1000000.00000000 PA USD 950834.20000000 0.018505114909 Long DBT MUN US N 2 2028-12-01 Fixed 2.37500000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GRD8 10130000.00000000 PA USD 10646150.85000000 0.207195160648 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQN1 5855000.00000000 PA USD 4919230.48000000 0.095737958622 Long DBT MUN US N 2 2046-05-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GFW7 3350000.00000000 PA USD 3487807.95000000 0.067879643891 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCU2 5000000.00000000 PA USD 5038814.00000000 0.098065290537 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RLS2 3000000.00000000 PA USD 3353814.00000000 0.065271856495 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF41 10525000.00000000 PA USD 11709905.55000000 0.227897931918 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETS8 9000000.00000000 PA USD 6723330.30000000 0.130849310819 Long DBT MUN US N 2 2045-11-01 Fixed 2.55000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA87 10000000.00000000 PA USD 10056991.00000000 0.195728944220 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E3J4 3000000.00000000 PA USD 3082744.80000000 0.059996313510 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJV1 10000.00000000 PA USD 10335.01000000 0.000201139744 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMA3 2630000.00000000 PA USD 2997060.68000000 0.058328730995 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TEC6 770000.00000000 PA USD 774352.04000000 0.015070422877 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 7984000.00000000 PA USD 8015875.32000000 0.156004794414 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Blind Brook-Rye Union Free School District N/A 093540GE6 2000000.00000000 PA USD 1754756.40000000 0.034151031609 Long DBT MUN US N 2 2033-10-15 Fixed 2.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691EU0 4250000.00000000 PA USD 3795258.50000000 0.073863239934 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KDC4 2140000.00000000 PA USD 2226200.48000000 0.043326266233 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A 957480BL9 2500000.00000000 PA USD 2572491.50000000 0.050065774674 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A 012432EA4 1200000.00000000 PA USD 1210780.68000000 0.023564187755 Long DBT MUN US N 2 2054-06-01 Fixed 4.75000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481CV0 610000.00000000 PA USD 547868.76000000 0.010662610115 Long DBT MUN US N 2 2038-07-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZZ0 10415000.00000000 PA USD 10464705.59000000 0.203663876870 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CZ1 635000.00000000 PA USD 638647.69000000 0.012429347713 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YVE4 1500000.00000000 PA USD 1516803.15000000 0.029519990535 Long DBT MUN US N 2 2053-10-01 Fixed 4.65000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YDU8 750000.00000000 PA USD 669718.95000000 0.013034055912 Long DBT MUN US N 2 2034-10-01 Fixed 2.65000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJM1 300000.00000000 PA USD 316386.96000000 0.006157516263 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHR9 6700000.00000000 PA USD 7094452.45000000 0.138072082182 Long DBT MUN US N 2 2036-03-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CJ7 5170000.00000000 PA USD 4857393.88000000 0.094534496033 Long DBT MUN US N 2 2031-03-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BFN3 1425000.00000000 PA USD 1435166.38000000 0.027931177460 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAK7 925000.00000000 PA USD 994096.67000000 0.019347088177 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EVH9 4510000.00000000 PA USD 3755891.47000000 0.073097079636 Long DBT MUN US N 2 2036-11-01 Fixed 2.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERP3 400000.00000000 PA USD 399216.36000000 0.007769540278 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFM3 2420000.00000000 PA USD 2738935.43000000 0.053305102888 Long DBT MUN US N 2 2048-11-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG79 6940000.00000000 PA USD 6945890.67000000 0.135180775990 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Middle Country Central School District At Centereach N/A 595685PP7 2440000.00000000 PA USD 2424137.07000000 0.047178503924 Long DBT MUN US N 2 2031-08-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM66 1290000.00000000 PA USD 1380067.41000000 0.026858842482 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLD5 1705000.00000000 PA USD 1617548.33000000 0.031480691079 Long DBT MUN US N 2 2035-01-01 Fixed 3.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168BF4 7000000.00000000 PA USD 6961292.10000000 0.135480518292 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBT2 400000.00000000 PA USD 400593.76000000 0.007796347208 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECT4 1415000.00000000 PA USD 1364584.40000000 0.026557512471 Long DBT MUN US N 2 2029-11-01 Fixed 2.95000000 N N N N N N New York State Thruway Authority N/A 650028XL2 5000000.00000000 PA USD 4044546.00000000 0.078714867939 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCV1 1750000.00000000 PA USD 1751306.38000000 0.034083887393 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGE6 1000000.00000000 PA USD 1033061.10000000 0.020105413082 Long DBT MUN US N 2 2045-08-01 Fixed 4.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ60 6840000.00000000 PA USD 6858246.38000000 0.133475044689 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DPE8 2270000.00000000 PA USD 2202499.05000000 0.042864989508 Long DBT MUN US N 2 2043-11-01 Fixed 3.85000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JMQ1 3790000.00000000 PA USD 2754854.36000000 0.053614916764 Long DBT MUN US N 2 2051-11-01 Fixed 2.73000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY97 5000000.00000000 PA USD 5319919.00000000 0.103536150048 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBV7 1410000.00000000 PA USD 1414589.83000000 0.027530717083 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC73 2675000.00000000 PA USD 2753837.60000000 0.053595128602 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCW9 1000000.00000000 PA USD 1000674.80000000 0.019475111602 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KBY7 2175000.00000000 PA USD 1841393.72000000 0.035837165282 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6M7 2500000.00000000 PA USD 2741547.75000000 0.053355943804 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PHL2 5285000.00000000 PA USD 3687639.93000000 0.071768769621 Long DBT MUN US N 2 2034-03-01 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLB9 4610000.00000000 PA USD 4511452.95000000 0.087801801036 Long DBT MUN US N 2 2033-01-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HR46 1910000.00000000 PA USD 2052326.52000000 0.039942334934 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E4L0 8595000.00000000 PA USD 8653092.75000000 0.168406306439 Long DBT MUN US N 2 2063-05-01 Variable 3.73000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBB3 10000000.00000000 PA USD 10168566.00000000 0.197900414489 Long DBT MUN US N 2 2053-05-01 Fixed 4.37500000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYX1 2000000.00000000 PA USD 1352009.40000000 0.026312778090 Long DBT MUN US N 2 2056-11-01 Fixed 2.60000000 N N N N N N New York Transportation Development Corp N/A 650116EQ5 2505000.00000000 PA USD 2704113.43000000 0.052627397867 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXR6 2760000.00000000 PA USD 2837279.45000000 0.055219072106 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLF7 1640000.00000000 PA USD 1878899.29000000 0.036567097885 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6L7 10900000.00000000 PA USD 10400882.46000000 0.202421752476 Long DBT MUN US N 2 2054-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ52 5825000.00000000 PA USD 6532388.00000000 0.127133195851 Long DBT MUN US N 2 2044-04-01 Fixed 5.25000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AN6 3000000.00000000 PA USD 3001883.40000000 0.058422590669 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832ES5 285000.00000000 PA USD 291492.87000000 0.005673028015 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7A2 4965000.00000000 PA USD 5146330.24000000 0.100157769305 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNF1 10275000.00000000 PA USD 10244871.65000000 0.199385473421 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BS8 2285000.00000000 PA USD 2434419.81000000 0.047378626390 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKA2 750000.00000000 PA USD 822979.28000000 0.016016805184 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QRB8 1830000.00000000 PA USD 1897461.67000000 0.036928358528 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045JT0 275000.00000000 PA USD 287597.45000000 0.005597215434 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EK7 6175000.00000000 PA USD 4489476.94000000 0.087374104398 Long DBT MUN US N 2 2041-02-15 Fixed 2.25000000 N N N N N N Territory of Guam N/A 40065NCQ8 240000.00000000 PA USD 240486.86000000 0.004680350137 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XXT0 475000.00000000 PA USD 484760.02000000 0.009434389164 Long DBT MUN US N 2 2040-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYU0 505000.00000000 PA USD 513209.63000000 0.009988074866 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 267045GV8 1690000.00000000 PA USD 1470437.57000000 0.028617624607 Long DBT MUN US N 2 2036-07-01 Fixed 3.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GG73 6000000.00000000 PA USD 7233043.80000000 0.140769344078 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGB2 390000.00000000 PA USD 406322.48000000 0.007907839434 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAV8 3000000.00000000 PA USD 3317393.10000000 0.064563033717 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7L6 500000.00000000 PA USD 553247.30000000 0.010767287146 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CF3 365000.00000000 PA USD 374624.58000000 0.007290935581 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXY1 4000000.00000000 PA USD 3158111.20000000 0.061463092778 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FL9 435000.00000000 PA USD 432071.36000000 0.008408963587 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJP4 300000.00000000 PA USD 323096.64000000 0.006288099912 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFR5 9250000.00000000 PA USD 9320785.63000000 0.181400931020 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DG7 12885000.00000000 PA USD 12114482.15000000 0.235771793074 Long DBT MUN US N 2 2069-09-15 Fixed 2.62500000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602NF90 5500000.00000000 PA USD 4312577.50000000 0.083931291272 Long DBT MUN US N 2 2031-11-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4P0 1800000.00000000 PA USD 2032950.24000000 0.039565234186 Long DBT MUN US N 2 2036-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGC0 310000.00000000 PA USD 322575.46000000 0.006277956718 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERY4 2200000.00000000 PA USD 2096363.28000000 0.040799377417 Long DBT MUN US Y 2 2031-06-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFQ4 2705000.00000000 PA USD 3089855.50000000 0.060134701801 Long DBT MUN US N 2 2052-11-01 Fixed 6.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 2651691.00000000 PA USD 2774251.36000000 0.053992420764 Long DBT MUN US N 2 2027-07-01 Fixed 5.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUD5 4445000.00000000 PA USD 4917583.95000000 0.095705913891 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Riverhead IDA Economic Job Development Corp N/A 76876TAA5 4726722.82000000 PA USD 4910334.26000000 0.095564820579 Long DBT MUN US N 2 2041-02-01 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYV8 405000.00000000 PA USD 410458.10000000 0.007988326782 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500357K8 1000000.00000000 PA USD 1040054.80000000 0.020241524322 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KBC8 1000000.00000000 PA USD 1033368.10000000 0.020111387909 Long DBT MUN US N 2 2053-11-01 Fixed 4.85000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECU1 1110000.00000000 PA USD 1100715.85000000 0.021422108382 Long DBT MUN US N 2 2030-05-01 Fixed 3.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6S2 1895000.00000000 PA USD 2083372.85000000 0.040546557946 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMP7 4500000.00000000 PA USD 4789168.65000000 0.093206698062 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLH6 5045000.00000000 PA USD 4549866.55000000 0.088549405699 Long DBT MUN US N 2 2039-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2N1 950000.00000000 PA USD 971466.11000000 0.018906652701 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987BNU8 5000000.00000000 PA USD 4274844.00000000 0.083196922700 Long DBT MUN US N 2 2049-11-01 Fixed 3.37500000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870NE8 5000000.00000000 PA USD 5319677.50000000 0.103531449980 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526EW4 5880000.00000000 PA USD 6089612.59000000 0.118515910271 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPY4 2120000.00000000 PA USD 2020813.04000000 0.039329020259 Long DBT MUN US N 2 2048-06-15 Fixed 3.62500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QH37 860000.00000000 PA USD 860000.00000000 0.016737301647 Long DBT MUN US N 2 2049-09-01 Variable 2.85000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEX2 210000.00000000 PA USD 212319.62000000 0.004132159913 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XY44 2820000.00000000 PA USD 2820000.00000000 0.054882779819 Long DBT MUN US N 2 2052-08-01 Variable 2.85000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C5H2 545000.00000000 PA USD 542225.02000000 0.010552771767 Long DBT MUN US N 2 2033-11-01 Fixed 3.40000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCQ2 1900000.00000000 PA USD 1901932.30000000 0.037015365834 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Westchester NY N/A 95736VBZ4 2685000.00000000 PA USD 2239411.90000000 0.043583386607 Long DBT MUN US N 2 2034-10-15 Fixed 2.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD79 3000000.00000000 PA USD 3139618.20000000 0.061103182407 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMD7 4000000.00000000 PA USD 4487801.60000000 0.087341498967 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDH4 720000.00000000 PA USD 745817.54000000 0.014515085047 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CZ9 100000.00000000 PA USD 106511.27000000 0.002072920063 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CU2 450000.00000000 PA USD 453289.73000000 0.008821915051 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM74 1175000.00000000 PA USD 1256081.46000000 0.024445830569 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FH8 300000.00000000 PA USD 315101.13000000 0.006132491467 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092E2 1790000.00000000 PA USD 1996942.44000000 0.038864451151 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAS8 1000000.00000000 PA USD 831925.50000000 0.016190916327 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ESD2 750000.00000000 PA USD 613523.63000000 0.011940383794 Long DBT MUN US N 2 2035-11-01 Fixed 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHZ1 17315000.00000000 PA USD 18085823.98000000 0.351985920338 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519EM3 5355000.00000000 PA USD 5340183.79000000 0.103930542958 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMW1 3270000.00000000 PA USD 3332958.29000000 0.064865963112 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Webster Central School District/NY N/A 948123RJ5 1265000.00000000 PA USD 1062021.14000000 0.020669032762 Long DBT MUN US N 2 2034-06-15 Fixed 2.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERS7 6905000.00000000 PA USD 5701865.20000000 0.110969578841 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691BV1 5000000.00000000 PA USD 5297389.00000000 0.103097671669 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPE8 12500000.00000000 PA USD 13072970.00000000 0.254425863156 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EA74 1000000.00000000 PA USD 730604.00000000 0.014218999456 Long DBT MUN US N 2 2045-11-01 Fixed 2.45000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KMD5 1500000.00000000 PA USD 1719316.05000000 0.033461292274 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RCZ5 140000.00000000 PA USD 146866.03000000 0.002858303541 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHK8 3490000.00000000 PA USD 3608205.95000000 0.070222827197 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N6K4 1000000.00000000 PA USD 978077.10000000 0.019035315647 Long DBT MUN US N 2 2034-11-15 Fixed 3.50000000 N N N N N N Broome County Local Development Corp N/A 114731BB7 685000.00000000 PA USD 677997.45000000 0.013195171903 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QZ45 11815000.00000000 PA USD 13296053.97000000 0.258767518619 Long DBT MUN US N 2 2043-04-01 Fixed 5.25000000 N N N N N N Onondaga Civic Development Corp N/A 682832JM3 350000.00000000 PA USD 341837.27000000 0.006652829653 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2A4 2755000.00000000 PA USD 2747475.27000000 0.053471305072 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HS60 2930000.00000000 PA USD 3084535.23000000 0.060031158820 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHT8 805000.00000000 PA USD 805000.00000000 0.015666892820 Long DBT MUN US N 2 2042-08-01 Variable 2.90000000 N N N N N N Dutchess County Local Development Corp N/A 267045HL9 500000.00000000 PA USD 511227.70000000 0.009949502587 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLC7 3255000.00000000 PA USD 3121615.63000000 0.060752816774 Long DBT MUN US N 2 2034-01-01 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EPY6 75000.00000000 PA USD 78728.72000000 0.001532216668 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DC28 1250000.00000000 PA USD 1115906.38000000 0.021717746153 Long DBT MUN US N 2 2034-11-01 Fixed 2.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCL8 5000000.00000000 PA USD 5735694.00000000 0.111627954225 Long DBT MUN US N 2 2046-04-01 Fixed 5.50000000 N N N N N N Wellsville Central School District/NY N/A 950348GX4 2000000.00000000 PA USD 2010460.80000000 0.039127545185 Long DBT MUN US N 2 2025-06-27 Fixed 4.25000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNF1 2000000.00000000 PA USD 2295589.00000000 0.044676704128 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNG9 6480000.00000000 PA USD 6526797.91000000 0.127024401639 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFN1 4170000.00000000 PA USD 4710141.35000000 0.091668670436 Long DBT MUN US N 2 2049-11-01 Fixed 5.75000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T2P9 1525000.00000000 PA USD 1552133.26000000 0.030207584382 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4L9 900000.00000000 PA USD 1011191.04000000 0.019679778441 Long DBT MUN US N 2 2033-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAX1 5000.00000000 PA USD 5315.48000000 0.000103449758 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XLY6 1000000.00000000 PA USD 1146712.30000000 0.022317290311 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LDG3 1565000.00000000 PA USD 1566903.20000000 0.030495036639 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GLT7 2400000.00000000 PA USD 2122658.64000000 0.041311137153 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4B1 5000000.00000000 PA USD 5645420.00000000 0.109871043563 Long DBT MUN US N 2 2042-11-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BPT9 3000000.00000000 PA USD 3004785.00000000 0.058479061546 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JYT2 750000.00000000 PA USD 767709.38000000 0.014941143570 Long DBT MUN US N 2 2047-11-01 Fixed 4.80000000 N N N N N N City of New Rochelle NY N/A 648535AF9 335000.00000000 PA USD 338339.08000000 0.006584747954 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 3400393.00000000 PA USD 3438418.91000000 0.066918435448 Long DBT MUN US N 2 2025-07-01 Fixed 5.37500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4X6 1620000.00000000 PA USD 1643821.13000000 0.031992011752 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EG37 1080000.00000000 PA USD 780561.36000000 0.015191268530 Long DBT MUN US N 2 2056-05-01 Fixed 2.80000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QMD9 3000000.00000000 PA USD 3304911.60000000 0.064320119030 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TRL4 100000.00000000 PA USD 102479.23000000 0.001994448587 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 6498834W2 3150000.00000000 PA USD 3065475.74000000 0.059660223433 Long DBT MUN US N 2 2043-10-01 Fixed 3.75000000 N N N N N N Utility Debt Securitization Authority N/A 91802RHC6 2000000.00000000 PA USD 2292572.40000000 0.044617995124 Long DBT MUN US N 2 2042-12-15 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFP6 1480000.00000000 PA USD 1585080.59000000 0.030848804616 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EK32 8755000.00000000 PA USD 8478035.58000000 0.164999347532 Long DBT MUN US N 2 2060-11-01 Variable 0.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYZ5 835000.00000000 PA USD 909567.00000000 0.017701973543 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR43 1000000.00000000 PA USD 1080544.80000000 0.021029539838 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DU6 10900000.00000000 PA USD 8769850.06000000 0.170678634714 Long DBT MUN US N 2 2041-11-15 Fixed 2.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7V4 1000000.00000000 PA USD 1117791.30000000 0.021754430426 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Broome County Local Development Corp N/A 114731AP7 865000.00000000 PA USD 800135.90000000 0.015572227810 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MTA7 3735000.00000000 PA USD 3971091.59000000 0.077285299779 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 250000.00000000 PA USD 261895.93000000 0.005097013000 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASM8 5000000.00000000 PA USD 5382049.00000000 0.104745322782 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TTS7 860000.00000000 PA USD 888374.15000000 0.017289518748 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJQ2 350000.00000000 PA USD 379955.28000000 0.007394681550 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKC8 2780000.00000000 PA USD 2903030.01000000 0.056498708102 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJT8 2000000.00000000 PA USD 2174167.80000000 0.042313607325 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJT6 300000.00000000 PA USD 313942.74000000 0.006109946906 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AEZ6 1000000.00000000 PA USD 1032298.10000000 0.020090563592 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009W58 1750000.00000000 PA USD 1777719.13000000 0.034597931770 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BME5 1185000.00000000 PA USD 1203140.81000000 0.023415500768 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N City of Cortland NY N/A 220633VH1 3395000.00000000 PA USD 3408432.32000000 0.066334837074 Long DBT MUN US N 2 2025-05-16 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CEB3 15000.00000000 PA USD 15414.76000000 0.000300001730 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK90 1070000.00000000 PA USD 1207690.06000000 0.023504038174 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N8M8 5865000.00000000 PA USD 6056690.49000000 0.117875181063 Long DBT MUN US N 2 2057-11-15 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XMD1 1000000.00000000 PA USD 1113741.80000000 0.021675619143 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EN70 1000000.00000000 PA USD 850060.80000000 0.016543865148 Long DBT MUN US N 2 2052-11-01 Fixed 3.45000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDF8 250000.00000000 PA USD 250000.00000000 0.004865494664 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJE3 3325000.00000000 PA USD 3738731.08000000 0.072763104492 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FA1 2865000.00000000 PA USD 2959816.03000000 0.057603876411 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL44 670000.00000000 PA USD 675018.57000000 0.013137197004 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXQ8 2500000.00000000 PA USD 2583719.25000000 0.050284288905 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHK5 5000000.00000000 PA USD 5601440.00000000 0.109015105742 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHS7 1500000.00000000 PA USD 1488087.90000000 0.028961134953 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DGX6 2435000.00000000 PA USD 2307799.98000000 0.044914353961 Long DBT MUN US N 2 2048-11-01 Fixed 3.87500000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 2096000.00000000 PA USD 1624270.89000000 0.031611525398 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJF0 4000000.00000000 PA USD 4465048.80000000 0.086898684459 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Village of New Paltz NY N/A 647855FD2 1200000.00000000 PA USD 1208670.36000000 0.023523116752 Long DBT MUN US N 2 2025-07-18 Fixed 4.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETY2 5250000.00000000 PA USD 5494509.83000000 0.106934033055 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JY62 7605000.00000000 PA USD 7612655.19000000 0.148157332849 Long DBT MUN US N 2 2042-05-01 Variable 3.57000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AL5 2100000.00000000 PA USD 1589376.81000000 0.030932417558 Long DBT MUN US N 2 2032-07-15 None 0.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045HG0 500000.00000000 PA USD 502426.70000000 0.009778217713 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AN2 1135000.00000000 PA USD 1143594.79000000 0.022256617398 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EVP8 1475000.00000000 PA USD 1594468.36000000 0.031031509195 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLX2 1500000.00000000 PA USD 1770377.25000000 0.034455044258 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EL0 510000.00000000 PA USD 527249.37000000 0.010261315987 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KM1 520000.00000000 PA USD 541667.10000000 0.010541913540 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 3380000.00000000 PA USD 3260729.60000000 0.063460249889 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCA4 1000000.00000000 PA USD 1121179.40000000 0.021820369556 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMJ1 300000.00000000 PA USD 321248.31000000 0.006252127753 Long DBT MUN US N 2 2033-03-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBZ0 4000000.00000000 PA USD 4554927.60000000 0.088647903746 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N County of Suffolk NY N/A 86476PZA9 4590000.00000000 PA USD 4698896.37000000 0.091449820876 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Broome County Local Development Corp N/A 114731BD3 3450000.00000000 PA USD 3210077.69000000 0.062474463498 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZS1 3575000.00000000 PA USD 3787718.58000000 0.073716498172 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXF6 1000000.00000000 PA USD 1060785.70000000 0.020644988655 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGK4 500000.00000000 PA USD 515831.40000000 0.010039099698 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Town of Babylon NY N/A 05620PKX0 1050000.00000000 PA USD 993139.98000000 0.019328469096 Long DBT MUN US N 2 2030-12-01 Fixed 2.62500000 N N N N N N New York Convention Center Development Corp N/A 649451HJ3 11075000.00000000 PA USD 4628308.95000000 0.090076050014 Long DBT MUN US N 2 2044-11-15 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYY9 2000000.00000000 PA USD 1329926.40000000 0.025882999215 Long DBT MUN US N 2 2061-05-01 Fixed 2.70000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AYZ4 4730000.00000000 PA USD 4895453.98000000 0.095275220887 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BEN4 15000.00000000 PA USD 15165.69000000 0.000295154335 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H4M1 4470000.00000000 PA USD 4558820.69000000 0.088723670981 Long DBT MUN US N 2 2040-07-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUE2 3900000.00000000 PA USD 4204446.48000000 0.081826847668 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GVH2 7000000.00000000 PA USD 7366312.10000000 0.143363008889 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BQF8 5000.00000000 PA USD 5411.70000000 0.000105322389 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRA9 6500000.00000000 PA USD 6809903.75000000 0.132534201455 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FE3 900000.00000000 PA USD 925236.54000000 0.018006933796 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Vails Gate Fire District N/A 91880AAB7 2000000.00000000 PA USD 2002116.00000000 0.038965138865 Long DBT MUN US N 2 2025-03-28 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJA4 2000000.00000000 PA USD 2181312.80000000 0.042452663163 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECW7 1125000.00000000 PA USD 1118360.70000000 0.021765512077 Long DBT MUN US N 2 2031-05-01 Fixed 3.15000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TDN3 550000.00000000 PA USD 568224.64000000 0.011058775817 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFJ4 2590000.00000000 PA USD 2811766.16000000 0.054722533001 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RHH5 2000000.00000000 PA USD 2228014.00000000 0.043361560921 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691AU4 12925000.00000000 PA USD 13351415.14000000 0.259844956528 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RFZ3 4000000.00000000 PA USD 4248076.40000000 0.082675972240 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2L6 2730000.00000000 PA USD 2848546.43000000 0.055438349831 Long DBT MUN US N 2 2031-11-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6K1 1000000.00000000 PA USD 1104742.30000000 0.021500471066 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDY8 11310000.00000000 PA USD 11780360.28000000 0.229269120370 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQJ8 165000.00000000 PA USD 168396.66000000 0.003277332203 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYZ6 18670000.00000000 PA USD 18293123.65000000 0.356020382091 Long DBT MUN US N 2 2061-05-01 Variable 0.60000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N8A4 75000.00000000 PA USD 78623.00000000 0.001530159148 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832CX6 575000.00000000 PA USD 578628.77000000 0.011261260773 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXU9 2500000.00000000 PA USD 2532596.75000000 0.049289343901 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JFU0 1500000.00000000 PA USD 1038680.70000000 0.020214781617 Long DBT MUN US N 2 2054-11-01 Fixed 2.65000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035HTS5 5000000.00000000 PA USD 5000000.00000000 0.097309893297 Long DBT MUN US Y 2 2031-11-15 Variable 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERT5 3020000.00000000 PA USD 2429188.34000000 0.047276811632 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BZ0 1300000.00000000 PA USD 1272364.47000000 0.024762730162 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832FN5 275000.00000000 PA USD 268586.42000000 0.005227223174 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKV6 1000000.00000000 PA USD 1040622.90000000 0.020252580672 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682KK7 350000.00000000 PA USD 370719.34000000 0.007214931883 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKB5 4880000.00000000 PA USD 4060907.62000000 0.079033297438 Long DBT MUN US N 2 2045-03-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 649519EL5 1170000.00000000 PA USD 1025453.05000000 0.019957345375 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 649519EY7 3000000.00000000 PA USD 2600926.20000000 0.050619170199 Long DBT MUN US N 2 2043-09-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7H5 500000.00000000 PA USD 544702.45000000 0.010600987457 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Deutsche Bank Spears/Lifers Trust N/A 25155W8A0 56200000.00000000 PA USD 56200000.00000000 1.093763200663 Long DBT MUN US Y 2 2046-11-15 Variable 3.15000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCR7 3000000.00000000 PA USD 3306417.00000000 0.064349417093 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N City of Utica NY N/A 917747CJ4 3352000.00000000 PA USD 3357195.94000000 0.065337675740 Long DBT MUN US N 2 2025-01-24 Fixed 4.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BN87 2200000.00000000 PA USD 2380552.46000000 0.046330261174 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BM9 1000000.00000000 PA USD 1067251.10000000 0.020770818132 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLE6 9495000.00000000 PA USD 10153974.84000000 0.197616441645 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579BY3 4725000.00000000 PA USD 4736907.00000000 0.092189582945 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N2W2 1055000.00000000 PA USD 1096299.24000000 0.021336152413 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A 649519DH5 11080000.00000000 PA USD 10317463.32000000 0.200798250953 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KAT0 1900000.00000000 PA USD 1924966.57000000 0.037463658305 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAD9 2655000.00000000 PA USD 2589042.37000000 0.050387887353 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BY36 525000.00000000 PA USD 582911.91000000 0.011344619152 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGA4 200000.00000000 PA USD 208692.74000000 0.004061573652 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERN8 100000.00000000 PA USD 100330.82000000 0.001952636277 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B5H7 1945000.00000000 PA USD 2135393.33000000 0.041558979418 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB29 2920000.00000000 PA USD 3182020.65000000 0.061928417984 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972F2J4 2000000.00000000 PA USD 2000000.00000000 0.038923957318 Long DBT MUN US N 2 2044-06-15 Variable 2.90000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFH7 17395000.00000000 PA USD 17859215.15000000 0.347575664124 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BF8 8000000.00000000 PA USD 7999932.80000000 0.155694521430 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSX8 5195000.00000000 PA USD 5545185.08000000 0.107920273689 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QAL4 1240000.00000000 PA USD 1337199.38000000 0.026024545797 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DD7 250000.00000000 PA USD 268002.05000000 0.005215850177 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7D4 3000000.00000000 PA USD 3539406.00000000 0.068883844039 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JYS4 600000.00000000 PA USD 611778.24000000 0.011906415051 Long DBT MUN US N 2 2042-11-01 Fixed 4.62500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4Z8 2000000.00000000 PA USD 2187845.20000000 0.042579796592 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 6499076V9 1275000.00000000 PA USD 1282541.37000000 0.024960792772 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Nassau County Industrial Development Agency N/A 631657KW2 9220000.00000000 PA USD 9220000.00000000 0.179439443240 Long DBT MUN US N 2 2034-01-01 Variable 2.90000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWK0 1800000.00000000 PA USD 1793972.34000000 0.034914251396 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXM1 1125000.00000000 PA USD 925418.25000000 0.018010470232 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TXP8 1810000.00000000 PA USD 1967524.66000000 0.038291922944 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6H6 500000.00000000 PA USD 519548.75000000 0.010111446685 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CP1 100000.00000000 PA USD 107603.29000000 0.002094172933 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXW5 9515000.00000000 PA USD 10248435.23000000 0.199454827739 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKK0 10000000.00000000 PA USD 8111020.00000000 0.157856498146 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BE1 1000000.00000000 PA USD 1019974.00000000 0.019850712221 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFL9 2910000.00000000 PA USD 3142262.52000000 0.061154646106 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TCP4 5000000.00000000 PA USD 4463637.50000000 0.086871217768 Long DBT MUN US N 2 2042-03-15 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJT0 5000000.00000000 PA USD 5299733.50000000 0.103143300277 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of Onondaga NY N/A 68277DJC9 550000.00000000 PA USD 555752.40000000 0.010816041348 Long DBT MUN US N 2 2043-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BY69 325000.00000000 PA USD 356492.50000000 0.006938049427 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8S0 575000.00000000 PA USD 633351.75000000 0.012326278242 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKA7 7000000.00000000 PA USD 7025205.60000000 0.136724401465 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4R6 1000000.00000000 PA USD 1120632.40000000 0.021809723853 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp N/A 610758AB0 8000000.00000000 PA USD 8293424.00000000 0.161406440902 Long DBT MUN US N 2 2044-01-01 Fixed 4.72000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C4Z1 1015000.00000000 PA USD 1030481.19000000 0.020055202928 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XLF3 2000000.00000000 PA USD 2135163.60000000 0.041554508417 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CF6 2585000.00000000 PA USD 1972770.93000000 0.038394025739 Long DBT MUN US N 2 2053-01-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU71 3470000.00000000 PA USD 3744164.01000000 0.072868840060 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS43 12845000.00000000 PA USD 13132609.83000000 0.255586572254 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TSV1 1295000.00000000 PA USD 1318580.40000000 0.025662183605 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4M7 900000.00000000 PA USD 1019468.16000000 0.019840867573 Long DBT MUN US N 2 2034-05-01 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GK29 7000000.00000000 PA USD 7707246.40000000 0.149998264960 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EQ9 625000.00000000 PA USD 641836.13000000 0.012491401064 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Saratoga County Capital Resource Corp N/A 803481DS6 1440000.00000000 PA USD 1468412.35000000 0.028578209819 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8Q4 1000000.00000000 PA USD 1090149.20000000 0.021216460466 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T4U6 1500000.00000000 PA USD 1685954.25000000 0.032812005634 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XL97 1735000.00000000 PA USD 1716627.04000000 0.033408958818 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKN4 1000000.00000000 PA USD 1133787.70000000 0.022065752021 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N3H4 1770000.00000000 PA USD 1830974.55000000 0.035634387618 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035AA84 16750000.00000000 PA USD 16750000.00000000 0.325988142546 Long DBT MUN US Y 2 2030-05-01 Variable 3.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DM9 7250000.00000000 PA USD 7077057.78000000 0.137733547486 Long DBT MUN US N 2 2050-09-01 Variable 0.85000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XNA6 1000000.00000000 PA USD 1129095.20000000 0.021974426686 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGQ2 10000000.00000000 PA USD 10604518.00000000 0.206384903010 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CRA1 1015000.00000000 PA USD 1032088.03000000 0.020086475214 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBB5 1000000.00000000 PA USD 1091382.20000000 0.021240457085 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ECV9 1695000.00000000 PA USD 1681945.28000000 0.032733983145 Long DBT MUN US N 2 2030-11-01 Fixed 3.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXA2 3000000.00000000 PA USD 3000240.00000000 0.058390606853 Long DBT MUN US N 2 2033-03-01 Fixed 3.25000000 N N N N N N County of Suffolk NY N/A 86476PTA6 250000.00000000 PA USD 239996.23000000 0.004670801506 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETL0 1750000.00000000 PA USD 1846726.53000000 0.035940952316 Long DBT MUN US Y 2 2062-06-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BAP3 225000.00000000 PA USD 232575.23000000 0.004526374162 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNG4 775000.00000000 PA USD 776816.14000000 0.015118379139 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BB6 1655000.00000000 PA USD 1672327.02000000 0.032546792774 Long DBT MUN US N 2 2025-07-15 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KN9 200000.00000000 PA USD 209118.14000000 0.004069852777 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJG0 2065000.00000000 PA USD 2219030.21000000 0.043186718591 Long DBT MUN US N 2 2039-03-15 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBW9 5000000.00000000 PA USD 5474900.00000000 0.106552386962 Long DBT MUN US N 2 2063-11-15 Fixed 5.12500000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DC9 265000.00000000 PA USD 285148.72000000 0.005549558303 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AV3 2490000.00000000 PA USD 1666033.10000000 0.032424300638 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKE4 590000.00000000 PA USD 472054.28000000 0.009187110323 Long DBT MUN US N 2 2037-03-01 Fixed 2.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGB4 7575000.00000000 PA USD 7892066.02000000 0.153595220460 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8C5 1000000.00000000 PA USD 1092694.70000000 0.021266000932 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERR9 3750000.00000000 PA USD 3350451.00000000 0.065206405861 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CVF5 1825000.00000000 PA USD 1906750.15000000 0.037109130728 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036AJ5 2885000.00000000 PA USD 2954923.17000000 0.057508651674 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BJN9 450000.00000000 PA USD 480193.34000000 0.009345512535 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EWS4 1000000.00000000 PA USD 689597.70000000 0.013420935721 Long DBT MUN US N 2 2051-11-01 Fixed 2.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB60 2215000.00000000 PA USD 2442386.36000000 0.047533671216 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KCW1 5000.00000000 PA USD 5192.90000000 0.000101064108 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CR0 425000.00000000 PA USD 364601.76000000 0.007095871672 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4X3 1100000.00000000 PA USD 1205222.70000000 0.023456018467 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QPY0 1385000.00000000 PA USD 1431039.89000000 0.027850867800 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078CQ9 100000.00000000 PA USD 107200.82000000 0.002086340071 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7M4 1415000.00000000 PA USD 1559275.95000000 0.030346595263 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Bath Central School District N/A 071138MU2 3000000.00000000 PA USD 3016164.30000000 0.058700525240 Long DBT MUN US N 2 2025-06-27 Fixed 4.25000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLE3 3000000.00000000 PA USD 2806402.50000000 0.054618145564 Long DBT MUN US N 2 2036-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6M5 4915000.00000000 PA USD 5433847.06000000 0.105753415520 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLJ2 1915000.00000000 PA USD 1697977.45000000 0.033046000896 Long DBT MUN US N 2 2040-01-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPW8 4725000.00000000 PA USD 4993200.45000000 0.097177560600 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3B3 3000000.00000000 PA USD 3092117.40000000 0.060178722851 Long DBT MUN US N 2 2052-11-01 Fixed 4.85000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6W9 6300000.00000000 PA USD 6254893.89000000 0.121732611404 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QQC7 1155000.00000000 PA USD 1172174.04000000 0.022812826151 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C5K3 850000.00000000 PA USD 892295.32000000 0.017365832475 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W5B2 5000000.00000000 PA USD 5145282.50000000 0.100137378212 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDH0 2200000.00000000 PA USD 2230065.42000000 0.043401485613 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GM90 645000.00000000 PA USD 657267.84000000 0.012791732675 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FFZ2 1500000.00000000 PA USD 1566340.35000000 0.030484082465 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N County of Rockland NY N/A 77355PK44 410000.00000000 PA USD 425035.27000000 0.008272027354 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZY8 11460000.00000000 PA USD 11943632.63000000 0.232446723361 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUE6 895000.00000000 PA USD 904513.58000000 0.017603623991 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HY30 2820000.00000000 PA USD 3034812.65000000 0.059063459029 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6Q8 14735000.00000000 PA USD 16016168.47000000 0.311706328969 Long DBT MUN US N 2 2051-08-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WED5 6135000.00000000 PA USD 4594951.20000000 0.089426842195 Long DBT MUN US N 2 2050-02-01 Fixed 2.80000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XP85 3000000.00000000 PA USD 3167158.80000000 0.061639176976 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HN5 1740000.00000000 PA USD 1794622.95000000 0.034926913554 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A 897579CE6 235000.00000000 PA USD 241422.53000000 0.004698560126 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519FB6 3655000.00000000 PA USD 3135186.63000000 0.061016935286 Long DBT MUN US N 2 2052-09-15 Fixed 3.50000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAW5 3000000.00000000 PA USD 3063122.10000000 0.059614416941 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRM9 352000.00000000 PA USD 351404.28000000 0.006839022598 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N TSASC Inc/NY N/A 898526FD5 1100000.00000000 PA USD 1133042.35000000 0.022051246035 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Tompkins County Development Corp N/A 890090AK9 300000.00000000 PA USD 300331.86000000 0.005845052250 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKD6 5000000.00000000 PA USD 5269833.00000000 0.102561377385 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G2L5 825000.00000000 PA USD 845633.00000000 0.016457691399 Long DBT MUN US N 2 2034-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BT94 800000.00000000 PA USD 820381.28000000 0.015966242964 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045RD6 500000.00000000 PA USD 545631.40000000 0.010619066662 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691HL7 3225000.00000000 PA USD 3592415.22000000 0.069915508347 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BRC4 1545000.00000000 PA USD 1635852.03000000 0.031836917297 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036CB0 2050000.00000000 PA USD 1866165.64000000 0.036319275860 Long DBT MUN US N 2 2040-03-15 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APY7 1650000.00000000 PA USD 1753626.60000000 0.034129043465 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EU6 3940000.00000000 PA USD 3954450.74000000 0.076961435911 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519EZ4 8000000.00000000 PA USD 6670118.40000000 0.129813701957 Long DBT MUN US N 2 2050-09-15 Fixed 3.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SAH9 3135000.00000000 PA USD 3626071.42000000 0.070570524593 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009U92 5000000.00000000 PA USD 3965857.50000000 0.077183434031 Long DBT MUN US N 2 2049-01-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MS83 1250000.00000000 PA USD 1352544.38000000 0.026323189859 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4H8 700000.00000000 PA USD 762972.98000000 0.014848963854 Long DBT MUN US N 2 2030-05-01 Fixed 5.25000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HB1 500000.00000000 PA USD 516258.00000000 0.010047402178 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWM8 1650000.00000000 PA USD 1664792.25000000 0.032400151241 Long DBT MUN US N 2 2044-06-01 Variable 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KBB0 1000000.00000000 PA USD 1028204.60000000 0.020010895982 Long DBT MUN US N 2 2048-11-01 Fixed 4.70000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XT81 1090000.00000000 PA USD 1131166.25000000 0.022014733417 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519FE0 1205000.00000000 PA USD 1064569.18000000 0.020718622662 Long DBT MUN US N 2 2042-02-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHC3 3620000.00000000 PA USD 4055014.68000000 0.078918609166 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXY5 1030000.00000000 PA USD 1039562.31000000 0.020231939492 Long DBT MUN US N 2 2043-06-15 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGG6 2600000.00000000 PA USD 3004507.48000000 0.058473660458 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue N/A 64988YWY9 2500000.00000000 PA USD 2523671.25000000 0.049115636011 Long DBT MUN US N 2 2049-10-01 Fixed 4.60000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E3A5 2000000.00000000 PA USD 2063395.60000000 0.040157761133 Long DBT MUN US N 2 2047-11-01 Fixed 4.75000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986UUB1 2235000.00000000 PA USD 2232637.83000000 0.043451549801 Long DBT MUN US N 2 2032-11-01 Fixed 3.45000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EJV2 12245000.00000000 PA USD 10351247.08000000 0.201455749770 Long DBT MUN US N 2 2044-11-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 3540000.00000000 PA USD 3302469.89000000 0.064272598522 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HU34 5000000.00000000 PA USD 5348165.50000000 0.104085882828 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQL3 550000.00000000 PA USD 491156.99000000 0.009558886857 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKU1 300000.00000000 PA USD 300000.00000000 0.005838593597 Long DBT MUN US N 2 2039-08-01 Variable 2.85000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FJF2 5000000.00000000 PA USD 5391471.00000000 0.104928693545 Long DBT MUN US N 2 2038-03-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWD6 3000000.00000000 PA USD 3090293.40000000 0.060143224202 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEK3 5875000.00000000 PA USD 6517542.88000000 0.126844280442 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLG9 8100000.00000000 PA USD 6543252.09000000 0.127344632539 Long DBT MUN US N 2 2060-11-15 Fixed 3.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JES6 1000000.00000000 PA USD 710427.10000000 0.013826317059 Long DBT MUN US N 2 2050-11-01 Fixed 2.60000000 N N N N N N New York State Thruway Authority N/A 650010AP6 1700000.00000000 PA USD 1734106.08000000 0.033749135522 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MZU6 1000000.00000000 PA USD 1052906.30000000 0.020491639941 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAE7 6425000.00000000 PA USD 6060966.57000000 0.117958402041 Long DBT MUN US N 2 2045-05-15 Variable 2.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 6500358C5 5900000.00000000 PA USD 6201188.51000000 0.120687398445 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EJU4 1090000.00000000 PA USD 918889.95000000 0.017883416597 Long DBT MUN US N 2 2039-11-01 Fixed 2.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHA8 1890000.00000000 PA USD 1951043.41000000 0.037971165209 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BQD8 3000000.00000000 PA USD 3014365.20000000 0.058665511194 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HS4 600000.00000000 PA USD 616174.68000000 0.011991978472 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JLL3 1870000.00000000 PA USD 1330855.63000000 0.025901083869 Long DBT MUN US N 2 2056-11-01 Fixed 2.75000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBW5 1000000.00000000 PA USD 1003078.80000000 0.019521898199 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832EM8 540000.00000000 PA USD 556785.14000000 0.010836140512 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Westbury Union Free School District N/A 957314DV6 3600000.00000000 PA USD 3170057.40000000 0.061695589468 Long DBT MUN US N 2 2031-12-15 Fixed 2.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BC4 3000000.00000000 PA USD 3078601.50000000 0.059915676694 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6L3 5000000.00000000 PA USD 5630208.00000000 0.109574987944 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EYW3 8000000.00000000 PA USD 5516781.60000000 0.107367485768 Long DBT MUN US N 2 2051-11-01 Fixed 2.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RMM4 2110000.00000000 PA USD 2407406.19000000 0.046852887894 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Town of East Hampton NY N/A 272731Z45 1000000.00000000 PA USD 836463.20000000 0.016279228947 Long DBT MUN US N 2 2035-08-15 Fixed 2.12500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2Q2 1150000.00000000 PA USD 1312706.95000000 0.025547874647 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GSQ8 1100000.00000000 PA USD 1182725.94000000 0.023018187004 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6W3 1000000.00000000 PA USD 1145532.60000000 0.022294331014 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CHX2 2340000.00000000 PA USD 2416200.70000000 0.047024046460 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JCE6 2740000.00000000 PA USD 3052678.66000000 0.059411166935 Long DBT MUN US N 2 2050-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BDG0 2000000.00000000 PA USD 2063054.00000000 0.040151112921 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8D3 755000.00000000 PA USD 831316.99000000 0.016179073518 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AQ4 2000000.00000000 PA USD 756150.40000000 0.014716182948 Long DBT MUN US N 2 2046-07-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMR3 1900000.00000000 PA USD 2010905.09000000 0.039136191947 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DA3 285000.00000000 PA USD 306070.45000000 0.005956736566 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XL22 415000.00000000 PA USD 422369.45000000 0.008220145222 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDN7 700000.00000000 PA USD 709970.17000000 0.013817424297 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A 91802RFM6 1000000.00000000 PA USD 1148744.30000000 0.022356837051 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRW0 2010000.00000000 PA USD 2093616.80000000 0.040745925482 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 1256000.00000000 PA USD 1055634.84000000 0.020544742728 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAZ5 6660000.00000000 PA USD 6809205.98000000 0.132520621470 Long DBT MUN US N 2 2035-06-01 Fixed 5.62500000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DS62 4000000.00000000 PA USD 3222885.60000000 0.062723730769 Long DBT MUN US N 2 2054-11-01 Fixed 3.15000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESA5 600000.00000000 PA USD 586747.92000000 0.011419275497 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL36 3100000.00000000 PA USD 2827271.30000000 0.055024293705 Long DBT MUN US N 2 2041-03-15 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4D7 5000000.00000000 PA USD 5678232.50000000 0.110509639738 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUH5 10825000.00000000 PA USD 11473820.19000000 0.223303243680 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAP3 2000000.00000000 PA USD 2093848.00000000 0.040750425092 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JA35 1405000.00000000 PA USD 1418829.42000000 0.027613227893 Long DBT MUN US N 2 2062-11-01 Variable 3.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XBR2 5000000.00000000 PA USD 5348075.50000000 0.104084131250 Long DBT MUN US N 2 2056-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYJ7 90000.00000000 PA USD 96291.23000000 0.001874017863 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 5377179.13000000 PA USD 3320408.11000000 0.064621711777 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 N N N N N N Cutchogue Fire District N/A 232103AP6 2000000.00000000 PA USD 2008386.20000000 0.039087169364 Long DBT MUN US N 2 2025-05-07 Fixed 4.50000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRY7 7810000.00000000 PA USD 8238078.60000000 0.160329309908 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QFP0 3000000.00000000 PA USD 3024049.20000000 0.058853980995 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CWW9 1285000.00000000 PA USD 1211007.00000000 0.023568592390 Long DBT MUN US N 2 2031-11-01 Fixed 2.85000000 N N N N N N Town of Babylon NY N/A 05620PKW2 1025000.00000000 PA USD 962589.29000000 0.018733892219 Long DBT MUN US N 2 2029-12-01 Fixed 2.37500000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972EPA1 4070000.00000000 PA USD 3095451.12000000 0.060243603638 Long DBT MUN US N 2 2055-11-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQF8 2500000.00000000 PA USD 2598089.50000000 0.050563962404 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N St Lawrence County Industrial Development Agency N/A 791078DE5 250000.00000000 PA USD 266912.00000000 0.005194635647 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SEF9 1895000.00000000 PA USD 2167272.08000000 0.042179402970 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 44420RCE8 17405000.00000000 PA USD 17755395.72000000 0.345555132593 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BLP1 6200000.00000000 PA USD 6130338.66000000 0.119308520176 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6T6 9300000.00000000 PA USD 10379820.21000000 0.202011839416 Long DBT MUN US N 2 2048-03-15 Fixed 5.25000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BV9 1250000.00000000 PA USD 1259714.63000000 0.024516539246 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682JS2 870000.00000000 PA USD 888324.11000000 0.017288544871 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASP1 2000000.00000000 PA USD 2016383.60000000 0.039242814592 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 3930261.00000000 PA USD 2718265.59000000 0.052902826903 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWP9 6430000.00000000 PA USD 5008200.33000000 0.097469487944 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACR6 1020000.00000000 PA USD 884639.37000000 0.017216832540 Long DBT MUN US N 2 2041-11-15 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990C6P1 7850000.00000000 PA USD 9475306.39000000 0.184408210754 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035BG6 2000000.00000000 PA USD 2171679.80000000 0.042265185922 Long DBT MUN US N 2 2062-05-15 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QCX6 17145000.00000000 PA USD 18218201.56000000 0.354562249974 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNH7 2520000.00000000 PA USD 2859778.40000000 0.055656946191 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYT5 4000000.00000000 PA USD 3293288.00000000 0.064093900775 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045MJ8 3805000.00000000 PA USD 3641323.74000000 0.070867364920 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WW63 1880000.00000000 PA USD 1912146.87000000 0.037214161577 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SBA3 10720000.00000000 PA USD 11905071.34000000 0.231696244358 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HEW3 2000000.00000000 PA USD 1998785.40000000 0.038900318799 Long DBT MUN US N 2 2026-04-01 Floating 4.19030000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZP0 3150000.00000000 PA USD 3048769.40000000 0.059335085000 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987DWR1 1000000.00000000 PA USD 980045.50000000 0.019073624606 Long DBT MUN US N 2 2039-11-01 Fixed 3.55000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QJU5 3000000.00000000 PA USD 3246474.30000000 0.063182813545 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W6M1 3400000.00000000 PA USD 3529064.68000000 0.068682581490 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682LB6 250000.00000000 PA USD 274479.78000000 0.005341919620 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T5Z4 5000000.00000000 PA USD 4988680.50000000 0.097089593430 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TWD6 100000.00000000 PA USD 108416.03000000 0.002109990462 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BX5 1250000.00000000 PA USD 1245369.25000000 0.024237349766 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JTG6 1535000.00000000 PA USD 1444166.22000000 0.028106332154 Long DBT MUN US N 2 2040-11-01 Fixed 3.45000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XAN8 3400000.00000000 PA USD 3563105.48000000 0.069345082813 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6G8 5500000.00000000 PA USD 6347252.45000000 0.123530091728 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972C4R1 1890000.00000000 PA USD 1883275.57000000 0.036652268953 Long DBT MUN US N 2 2033-11-01 Fixed 3.50000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H4P4 7255000.00000000 PA USD 7326090.29000000 0.142580212881 Long DBT MUN US N 2 2042-07-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BNE9 2775000.00000000 PA USD 2792794.97000000 0.054353316106 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JBG2 1000000.00000000 PA USD 1098499.10000000 0.021378966041 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A 649451EM9 11365000.00000000 PA USD 3361809.05000000 0.065427455988 Long DBT MUN US N 2 2051-11-15 None 0.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972ETV1 2500000.00000000 PA USD 1721109.50000000 0.033496196359 Long DBT MUN US N 2 2060-11-01 Fixed 2.80000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B6R4 1485000.00000000 PA USD 1607611.10000000 0.031287292920 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440CN0 2000000.00000000 PA USD 2372837.60000000 0.046180114733 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116ER3 505000.00000000 PA USD 543816.42000000 0.010583743560 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653541BK7 3795000.00000000 PA USD 3446667.20000000 0.067078963492 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59259N7K3 500000.00000000 PA USD 508691.65000000 0.009900146036 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809BW7 1000000.00000000 PA USD 1004183.70000000 0.019543401739 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DF9 15825000.00000000 PA USD 14957574.78000000 0.291104001166 Long DBT MUN US N 2 2069-09-15 Fixed 2.45000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HM38 1500000.00000000 PA USD 1517215.35000000 0.029528012763 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q3L2 1000000.00000000 PA USD 1101637.20000000 0.021440039676 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2G1 4710000.00000000 PA USD 5286387.66000000 0.102883563824 Long DBT MUN US N 2 2047-11-15 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWJ3 6170000.00000000 PA USD 6235585.25000000 0.121356827064 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GF82 1375000.00000000 PA USD 1532451.66000000 0.029824541503 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RKQ7 1000000.00000000 PA USD 1124468.60000000 0.021884383896 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBA7 1785000.00000000 PA USD 1909539.45000000 0.037163416025 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KDQ5 5800000.00000000 PA USD 5886969.84000000 0.114572081395 Long DBT MUN US N 2 2064-05-01 Variable 3.70000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972CYB3 940000.00000000 PA USD 877987.73000000 0.017087378464 Long DBT MUN US N 2 2031-11-01 Fixed 2.75000000 N N N N N N New York State Thruway Authority N/A 650028ZQ9 5000000.00000000 PA USD 5376458.50000000 0.104636520590 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8B7 595000.00000000 PA USD 644513.52000000 0.012543508371 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYD0 1200000.00000000 PA USD 987112.80000000 0.019211168248 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVK3 3145000.00000000 PA USD 2992444.23000000 0.058238885743 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNS3 3000000.00000000 PA USD 3019878.00000000 0.058772801190 Long DBT MUN US N 2 2054-05-01 Fixed 4.25000000 N N N N N N New York State Thruway Authority N/A 650010AX9 150000.00000000 PA USD 150129.06000000 0.002921808561 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TAL5 3065000.00000000 PA USD 3286463.11000000 0.063961074912 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717UV5 350000.00000000 PA USD 383370.82000000 0.007461154717 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A3K1 2270000.00000000 PA USD 2530085.48000000 0.049240469618 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAT6 1875000.00000000 PA USD 1471987.31000000 0.028647785614 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXT2 9400000.00000000 PA USD 9567192.16000000 0.186196489649 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBS8 1400000.00000000 PA USD 1625587.32000000 0.031637145730 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ASS5 4665000.00000000 PA USD 4673941.87000000 0.090964156929 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZE7 11000000.00000000 PA USD 10196963.70000000 0.198453089920 Long DBT MUN US N 2 2048-06-15 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUH6 6005000.00000000 PA USD 6605408.12000000 0.128554311868 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045MK5 7625000.00000000 PA USD 7081050.04000000 0.137811244765 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MFS3 2775000.00000000 PA USD 2814777.13000000 0.054781132435 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N7N8 2790000.00000000 PA USD 2916191.42000000 0.056754855183 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XAU2 9615000.00000000 PA USD 9680075.28000000 0.188393418521 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLK9 10000000.00000000 PA USD 8239962.00000000 0.160365964599 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York Counties Tobacco Trust VI N/A 64945JAX0 585000.00000000 PA USD 590578.79000000 0.011493831807 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CD2 5000000.00000000 PA USD 5049513.00000000 0.098273514246 Long DBT MUN US N 2 2058-05-15 Fixed 4.25000000 N N N N N N 2025-01-27 VANGUARD NEW YORK TAX-FREE FUNDS Ashley Grim Ashley Grim Treasurer