ALBANY NY CAPITAL RESOURCE CORP

NPORT-P false 0000798737 XXXXXXXX S000010352 C000028631 C000028633 C000069626 AB MUNICIPAL INCOME FUND, INC. 811-04791 0000798737 549300HSXPZXR4NTL020 ALLIANCEBERNSTEIN LP 66 Hudson Boulevard East NEW YORK 10001 212-969-1000 AB New York Portfolio S000010352 DW5H3DY2BQ5SJEQYE144 2026-05-31 2025-11-30 N 537050677.68 3596277.79 533454399.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2583682.49000000 USD N Bloomberg Municipal Bond Unhedged LMBITR:IND Albany Capital Resource Corp N/A ALBANY NY CAPITAL RESOURCE CORP 012432ES5 2000000.00000000 PA USD 2158933.60000000 0.404708181326 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 9586879.84000000 NS USD 9586879.84000000 1.797132021401 Long STIV RF US N 1 N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TCS6 650000.00000000 PA USD 591626.75000000 0.110904840249 Long DBT MUN US N 2 2039-06-01 Fixed 3.50000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TCX5 200000.00000000 PA USD 186081.10000000 0.034882287977 Long DBT MUN US N 2 2039-06-01 Fixed 3.70000000 N N N N N N Bristol Industrial Development Board N/A BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 11023PAB0 1020000.00000000 PA USD 979655.02000000 0.183643629184 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168AY4 1785000.00000000 PA USD 1807220.93000000 0.338777022060 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168BK3 1000000.00000000 PA USD 893428.90000000 0.167479900847 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Broome County Local Development Corp N/A BROOME CNTY NY LOCAL DEV CORP REVENUE 114731BE1 1000000.00000000 PA USD 850016.10000000 0.159341848183 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH 119427BU5 2250000.00000000 PA USD 2277681.75000000 0.426968406384 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDE3 1110000.00000000 PA USD 1111370.07000000 0.208334596214 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDH6 1320000.00000000 PA USD 1321597.86000000 0.247743361058 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDJ2 550000.00000000 PA USD 550604.73000000 0.103214957101 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGG5 2555000.00000000 PA USD 1788500.00000000 0.335267644313 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGK6 1625000.00000000 PA USD 1137500.00000000 0.213232846187 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENK8 1000000.00000000 PA USD 886751.70000000 0.166228209980 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ESB3 1500000.00000000 PA USD 1213533.45000000 0.227485882626 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ESZ0 1285000.00000000 PA USD 1251639.99000000 0.234629237336 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETB2 4000000.00000000 PA USD 3818838.80000000 0.715869772709 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETE6 1275000.00000000 PA USD 1077570.33000000 0.201998583238 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETK2 2125000.00000000 PA USD 2109083.75000000 0.395363455702 Long DBT MUN US N 2 2052-06-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETX4 2000000.00000000 PA USD 2019775.00000000 0.378621865414 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETY2 1865000.00000000 PA USD 1878256.79000000 0.352093223035 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETZ9 3000000.00000000 PA USD 3013007.70000000 0.564810731830 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EUJ3 760000.00000000 PA USD 681393.12000000 0.127732214813 Long DBT MUN US N 2 2058-06-15 Fixed 4.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EUT1 1200000.00000000 PA USD 1226532.48000000 0.229922647606 Long DBT MUN US N 2 2053-04-15 Fixed 7.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EVV5 880000.00000000 PA USD 836227.22000000 0.156757019938 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EVW3 1025000.00000000 PA USD 964379.45000000 0.180780109827 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EWW2 2000000.00000000 PA USD 1976150.40000000 0.370444109263 Long DBT MUN US N 2 2061-10-15 Fixed 5.37500000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EWY8 1000000.00000000 PA USD 997802.90000000 0.187045584440 Long DBT MUN US N 2 2055-10-15 Fixed 5.37500000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008QAF6 5000000.00000000 PA USD 5222908.50000000 0.979073094359 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045NK4 6400000.00000000 PA USD 6299293.44000000 1.180849467414 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045NL2 1285000.00000000 PA USD 1271058.65000000 0.238269409768 Long DBT MUN US N 2 2039-07-01 Fixed 5.91800000 N N N N N N City of Fort Wayne IN N/A FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE 34924CAB1 25779.36000000 PA USD 2.58000000 0.000000483640 Long DBT MUN US N 2 2029-12-01 Fixed 10.75000000 Y N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFA2 175000.00000000 PA USD 189627.60000000 0.035547105814 Long DBT MUN US N 2 2031-10-01 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFE4 585000.00000000 PA USD 636156.79000000 0.119252327871 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFT1 1000000.00000000 PA USD 1089361.70000000 0.204208963357 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RFY0 300000.00000000 PA USD 313990.83000000 0.058859919435 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JH5 1000000.00000000 PA USD 1023846.10000000 0.191927576229 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JJ1 1500000.00000000 PA USD 1531871.40000000 0.287160702079 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FCH5 4440000.00000000 PA USD 4443050.72000000 0.832882945743 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCR6 3760000.00000000 PA USD 3611829.30000000 0.677064300293 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682GC0 1845000.00000000 PA USD 1845933.57000000 0.346033994729 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682GD8 1100000.00000000 PA USD 1100590.26000000 0.206313840550 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682JU7 1495000.00000000 PA USD 1499514.45000000 0.281095150833 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE 424685BB0 5000000.00000000 PA USD 5002417.00000000 0.937740320640 Long DBT MUN US N 2 2057-06-15 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E7A0 115000.00000000 PA USD 115035.49000000 0.021564259292 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E7C6 100000.00000000 PA USD 100060.06000000 0.018757003414 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH EXEMPT FAC REVENUE 45470DAA5 745000.00000000 PA USD 37250.00000000 0.006982789908 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 Y N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426908D7 5000000.00000000 PA USD 5074563.00000000 0.951264625626 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426908G0 3515000.00000000 PA USD 3565055.71000000 0.668296242515 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691HM5 5000000.00000000 PA USD 5231913.00000000 0.980761054942 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691JZ4 5000000.00000000 PA USD 5316415.50000000 0.996601677874 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Marshall Creek Community Development District N/A MARSHALL CREEK FL CDD SPL ASSMNT 57231NAD2 400000.00000000 PA USD 401232.04000000 0.075213933952 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Marshall Creek Community Development District N/A MARSHALL CREEK FL CDD SPL ASSMNT 57231NAH3 45000.00000000 PA USD 45070.39000000 0.008448780253 Long DBT MUN US N 2 2045-05-01 Fixed 6.32000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2W2 10740000.00000000 PA USD 10947233.67000000 2.052140477659 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2X0 5000000.00000000 PA USD 5087745.00000000 0.953735689695 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59260XCX4 3000000.00000000 PA USD 2775677.40000000 0.520321399649 Long DBT MUN US N 2 2054-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A2H9 6000000.00000000 PA USD 5497230.00000000 1.030496702461 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A3J4 5000000.00000000 PA USD 5486347.00000000 1.028456603063 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A5C7 5000000.00000000 PA USD 5350609.50000000 1.003011597824 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A6A0 2290000.00000000 PA USD 2629237.62000000 0.492870172322 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A6J1 995000.00000000 PA USD 1133151.07000000 0.212417606872 Long DBT MUN US N 2 2040-11-15 Fixed 6.81400000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AL54 1285000.00000000 PA USD 1285171.42000000 0.240914953605 Long DBT MUN US N 2 2032-11-01 Floating 3.48700000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AL96 100000.00000000 PA USD 99937.04000000 0.018733942398 Long DBT MUN US N 2 2026-11-01 Floating 3.11700000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUG1 2150000.00000000 PA USD 2106259.11000000 0.394833955898 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWM6 1200000.00000000 PA USD 1183510.44000000 0.221857845814 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TWN4 1000000.00000000 PA USD 976525.60000000 0.183056996099 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TXU7 1000000.00000000 PA USD 950893.40000000 0.178252049321 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TXV5 2000000.00000000 PA USD 1791579.80000000 0.335844975759 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TXW3 1350000.00000000 PA USD 1198152.00000000 0.224602515275 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE 61075YAH0 2000000.00000000 PA USD 1978251.00000000 0.370837882377 Long DBT MUN US N 2 2052-07-01 Fixed 5.87500000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072N3 100000.00000000 PA USD 102986.53000000 0.019305592009 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072Q6 100000.00000000 PA USD 102531.93000000 0.019220373854 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE 63165CAB8 1195000.00000000 PA USD 1211020.89000000 0.227014884543 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE 63165CAC6 3700000.00000000 PA USD 3654441.53000000 0.685052280148 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N ESC NASSAU CNTY N Y IN 549300ICRCGQYCPS7T40 ESC NASSAU CNTY N Y IN 631ESCAA8 1446929.00000000 PA USD 103578.41000000 0.019416544323 Long DBT MUN US N 3 2058-01-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UFJ8 100000.00000000 PA USD 83916.88000000 0.015730844101 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451DA6 9220000.00000000 PA USD 9230398.32000000 1.730306905689 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTER DEV CORP REVENUE 649451DH1 6000000.00000000 PA USD 6006651.00000000 1.125991462670 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N New York Energy Finance Development Corp 254900PRGXZMJ912RI65 NEW YORK ENERGY FIN DEV CORP 64947PAA4 3640000.00000000 PA USD 3899390.77000000 0.730969839372 Long DBT MUN US N 2 2056-07-01 Floating 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 2200000.00000000 PA USD 2199994.28000000 0.412405311579 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DC6 700000.00000000 PA USD 699997.34000000 0.131219714401 Long DBT MUN US N 2 2040-11-15 Fixed 5.37500000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DD4 1280000.00000000 PA USD 1280939.65000000 0.240121676803 Long DBT MUN US N 2 2044-11-15 Fixed 7.25000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DG7 7780000.00000000 PA USD 7327659.91000000 1.373624420664 Long DBT MUN US N 2 2069-09-15 Fixed 2.62500000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DH5 5780000.00000000 PA USD 5405809.74000000 1.013359293899 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EL5 3000000.00000000 PA USD 2584416.60000000 0.484468138332 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 NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519EY7 2000000.00000000 PA USD 1654058.20000000 0.310065527689 Long DBT MUN US N 2 2043-09-15 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966QZY9 5905000.00000000 PA USD 5680133.47000000 1.064783320030 Long DBT MUN US N 2 2027-08-01 Fixed 1.39600000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SEP7 525000.00000000 PA USD 486655.63000000 0.091227222064 Long DBT MUN US N 2 2029-08-01 Fixed 1.72300000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SEQ5 790000.00000000 PA USD 719010.92000000 0.134783951570 Long DBT MUN US N 2 2030-08-01 Fixed 1.82300000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SEZ5 2475000.00000000 PA USD 2289353.96000000 0.429156449074 Long DBT MUN US N 2 2029-08-01 Fixed 1.72300000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SFA9 2210000.00000000 PA USD 2002076.79000000 0.375304204148 Long DBT MUN US N 2 2030-08-01 Fixed 1.82300000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SGN0 1000000.00000000 PA USD 984338.20000000 0.184521526151 Long DBT MUN US N 2 2037-09-01 Fixed 4.61000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SJY3 5000000.00000000 PA USD 5262241.00000000 0.986446264401 Long DBT MUN US N 2 2050-08-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SPA8 2000000.00000000 PA USD 2319853.20000000 0.434873758746 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 NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 64966TGV0 330000.00000000 PA USD 338011.41000000 0.063362756042 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 64966TGW8 640000.00000000 PA USD 654038.98000000 0.122604477558 Long DBT MUN US N 2 2031-12-15 Fixed 4.37500000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 64966TGX6 1565000.00000000 PA USD 1611634.50000000 0.302112889186 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N New York City Health and Hospitals Corp N/A NEW YORK CITY NY HLTH & HOSP CORP 649674LV8 1500000.00000000 PA USD 1629762.90000000 0.305511192772 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717VJ1 1000000.00000000 PA USD 1034544.30000000 0.193933033491 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 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WG61 10000000.00000000 PA USD 10034902.00000000 1.881117111803 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GB60 10000000.00000000 PA USD 10598270.00000000 1.986724638916 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GF41 4500000.00000000 PA USD 4757525.10000000 0.891833510227 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GH80 3000000.00000000 PA USD 2888788.50000000 0.541524917705 Long DBT MUN US N 2 2054-06-15 Fixed 4.25000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972HYS5 1000000.00000000 PA USD 1002944.30000000 0.188009378159 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JBY3 7000000.00000000 PA USD 7760393.20000000 1.454743498525 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JJW9 10000000.00000000 PA USD 11117183.00000000 2.083998745214 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JTQ1 2500000.00000000 PA USD 2620041.25000000 0.491146244278 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972LAB9 2000000.00000000 PA USD 2074335.20000000 0.388849581225 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE 649852AQ3 3125000.00000000 PA USD 2984957.81000000 0.559552571056 Long DBT MUN US N 2 2044-12-01 Floating 2.87500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SJD6 2285000.00000000 PA USD 2374239.53000000 0.445068881330 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SMS9 5000000.00000000 PA USD 5040909.50000000 0.944956026426 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BQD8 3000000.00000000 PA USD 3001032.30000000 0.562565853917 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BQF3 3000000.00000000 PA USD 3000610.20000000 0.562486728128 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BR39 1000000.00000000 PA USD 1010448.00000000 0.189416002606 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CJF9 2815000.00000000 PA USD 2858443.90000000 0.535836596453 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CPX3 1000000.00000000 PA USD 1008875.70000000 0.189121263262 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CPY1 1000000.00000000 PA USD 1007007.20000000 0.188770999022 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FGA6 8095000.00000000 PA USD 8398476.69000000 1.574357000660 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FMT8 1000000.00000000 PA USD 1037860.00000000 0.194554586149 Long DBT MUN US N 2 2039-03-15 Fixed 5.62800000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGB2 1950000.00000000 PA USD 2003243.39000000 0.375522892005 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGC0 2000000.00000000 PA USD 2049227.80000000 0.384143012115 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGE6 1515000.00000000 PA USD 1545093.81000000 0.289639341304 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GLX8 1310000.00000000 PA USD 1271897.86000000 0.238426725932 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZL9 800000.00000000 PA USD 754150.32000000 0.141371093790 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZN5 1345000.00000000 PA USD 1243656.13000000 0.233132603322 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZS4 3000000.00000000 PA USD 2212189.50000000 0.414691396388 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KHB2 9525000.00000000 PA USD 9888924.53000000 1.853752547928 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KJC8 1000000.00000000 PA USD 1066768.00000000 0.199973606032 Long DBT MUN US N 2 2050-03-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B7X0 3840000.00000000 PA USD 3911268.10000000 0.733196333333 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B8N1 2300000.00000000 PA USD 2469607.98000000 0.462946407510 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000B8S0 1160000.00000000 PA USD 1216096.09000000 0.227966268579 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BJD1 875000.00000000 PA USD 885540.78000000 0.166001214008 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BJE9 1200000.00000000 PA USD 1205714.16000000 0.226020098484 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BJS8 200000.00000000 PA USD 212784.10000000 0.039887964190 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BJT6 275000.00000000 PA USD 282031.92000000 0.052868983751 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BMY1 3625000.00000000 PA USD 3126271.05000000 0.586042790282 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BPT9 4900000.00000000 PA USD 4496656.99000000 0.842931840271 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 65000BW38 5000000.00000000 PA USD 5416479.00000000 1.015359326142 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE 65000XBU3 3000000.00000000 PA USD 3137533.20000000 0.588153964171 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028A78 1000000.00000000 PA USD 1061400.50000000 0.198967428184 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 650110AD1 11000000.00000000 PA USD 9871221.80000000 1.850434039354 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AJ5 2000000.00000000 PA USD 1987927.60000000 0.372651833110 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AK2 2250000.00000000 PA USD 2239804.80000000 0.419868090030 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AL0 2490000.00000000 PA USD 2491604.31000000 0.467069783380 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AR7 2000000.00000000 PA USD 1992179.20000000 0.373448827193 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AV8 3030000.00000000 PA USD 3029950.91000000 0.567986862724 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CJ3 2395000.00000000 PA USD 2469706.52000000 0.462964879567 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CQ7 1000000.00000000 PA USD 973862.50000000 0.182557778172 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CY0 2200000.00000000 PA USD 2296408.18000000 0.430478815147 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CZ7 3815000.00000000 PA USD 3870299.19000000 0.725516406050 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DL7 1150000.00000000 PA USD 1234724.53000000 0.231458308386 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GN0 1000000.00000000 PA USD 1103593.10000000 0.206876745271 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GX8 1000000.00000000 PA USD 1007360.00000000 0.188837134009 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116GZ3 5000000.00000000 PA USD 5024916.00000000 0.941957925745 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HQ2 10000000.00000000 PA USD 10128890.00000000 1.898735862350 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HW9 4250000.00000000 PA USD 4340965.30000000 0.813746273513 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116HX7 3000000.00000000 PA USD 1957643.40000000 0.366974834288 Long DBT MUN US N 2 2054-12-31 Variable 0.00000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE 653542AC4 5000000.00000000 PA USD 4481420.00000000 0.840075553022 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Nuveen New York AMT-Free Quality Municipal Income Fund 549300V4X2BF3UXSCQ58 Nuveen New York AMT-Free Quality Municipal Income Fund 670656867 2800000.00000000 PA USD 2800000.00000000 0.524880852154 Long DBT MUN US N 2 2047-05-01 Variable 2.42000000 N N N N N N Oneida County Local Development Corp N/A ONEIDA CO NY LOCAL DEV CORP REVENUE 682440CN0 2405000.00000000 PA USD 2692040.12000000 0.504642968650 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832JQ4 1400000.00000000 PA USD 1391816.58000000 0.260906383054 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832KF6 525000.00000000 PA USD 482666.78000000 0.090479482426 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832KJ8 1650000.00000000 PA USD 1448596.71000000 0.271550241276 Long DBT MUN US N 2 2054-08-01 Fixed 5.37500000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832LL2 5150000.00000000 PA USD 5656669.36000000 1.060384797869 Long DBT MUN US N 2 2056-12-01 Fixed 5.50000000 N N N N N N Town of Oyster Bay NY N/A OYSTER BAY NY 692160VE1 1000000.00000000 PA USD 1010288.50000000 0.189386103143 Long DBT MUN US N 2 2026-08-21 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5S9 5000000.00000000 PA USD 4622573.00000000 0.866535734067 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WS47 2000000.00000000 PA USD 2081999.40000000 0.390286292592 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XFH0 2500000.00000000 PA USD 2729765.50000000 0.511714872079 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XHY1 2000000.00000000 PA USD 2168258.40000000 0.406456184529 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XJA1 1625000.00000000 PA USD 1731465.29000000 0.324576063175 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XKF8 2000000.00000000 PA USD 2167139.00000000 0.406246344663 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMP7 390000.00000000 PA USD 393663.43000000 0.073795141643 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMR3 225000.00000000 PA USD 232303.52000000 0.043547024834 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMS1 100000.00000000 PA USD 104128.57000000 0.019519675912 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PSF3 1250000.00000000 PA USD 1167945.00000000 0.218939988167 Long DBT MUN US N 2 2041-07-25 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENUE 74448UAA6 2320000.00000000 PA USD 2563166.62000000 0.480484671328 Long DBT MUN US N 2 2060-06-30 Fixed 6.50000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160SG7 1290000.00000000 PA USD 1343641.43000000 0.251875592417 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE 745160SH5 1295000.00000000 PA USD 1340439.48000000 0.251275363044 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526Q2U5 1000000.00000000 PA USD 1011359.50000000 0.189586870069 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWRREVENUE 74526QPP1 710000.00000000 PA USD 723692.99000000 0.135661640460 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74528KAA1 140009.00000000 PA USD 139251.64000000 0.026103756952 Long DBT MUN US N 2 2027-01-01 Fixed 6.62500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74528KAB9 1067823.00000000 PA USD 1060060.25000000 0.198716188341 Long DBT MUN US N 2 2028-01-01 Fixed 6.62500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74528LAD3 1400000.00000000 PA USD 1571143.84000000 0.294522613427 Long DBT MUN US N 2 2046-01-01 Fixed 6.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPV1 73000.00000000 PA USD 72699.61000000 0.013628083302 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 3000000.00000000 PA USD 2849475.30000000 0.534155365592 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRH0 620000.00000000 PA USD 603640.99000000 0.113156999009 Long DBT MUN US N 2 2040-07-01 Fixed 4.32900000 N N N N N N Saratoga County Capital Resource Corp N/A SARATOGA CNTY NY CAPITAL RESOURCE CORP LEASE REVENUE 80349LAQ8 3000000.00000000 PA USD 3178507.50000000 0.595834901850 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HBC6 1000000.00000000 PA USD 1044252.60000000 0.195752926626 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RCS1 2500000.00000000 PA USD 2503525.75000000 0.469304546089 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RDK7 1500000.00000000 PA USD 1516283.40000000 0.284238615392 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM 864809CC0 790000.00000000 PA USD 720880.37000000 0.135134393895 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Suffolk Regional Off-Track Betting Corp N/A SUFFOLK REGL OFF-TRACK BETTING CORP NY REV 86480TAB0 1600000.00000000 PA USD 1626867.20000000 0.304968372242 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 87638RKM8 721529.00000000 PA USD 622157.00000000 0.116627962976 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE 88256RAK2 1000000.00000000 PA USD 1102578.50000000 0.206686550945 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HAH0 3500000.00000000 PA USD 2981202.00000000 0.558848516502 Long DBT MUN US N 2 2035-05-15 Fixed 2.51100000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HBF3 10000000.00000000 PA USD 10326561.00000000 1.935790763395 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HEW3 2500000.00000000 PA USD 2500957.00000000 0.468823014772 Long DBT MUN US N 2 2026-04-01 Floating 3.73700000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX 89602HHT7 1000000.00000000 PA USD 1166677.20000000 0.218702329616 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N7Q1 3000000.00000000 PA USD 3084823.20000000 0.578273082129 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RFZ3 3000000.00000000 PA USD 3094411.20000000 0.580070424133 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BT4 1250000.00000000 PA USD 1344825.13000000 0.252097485797 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 10850000.00000000 PA USD 10876686.66000000 2.038915915257 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FQ6 3350000.00000000 PA USD 2975008.71000000 0.557687538168 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N AES GUAYAMA HOLDINGS PFD N/A AES GUAYAMA HOLDINGS PFD 000000000 23486.00000000 NS USD 68344.26000000 0.012811640510 Long EC CORP US N 3 N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AD1 1515000.00000000 PA USD 1515135.29000000 0.284023393623 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AE9 135000.00000000 PA USD 131433.85000000 0.024638253996 Long DBT MUN US N 2 2042-09-15 Fixed 5.25000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AF6 235000.00000000 PA USD 218900.60000000 0.041034547666 Long DBT MUN US N 2 2047-09-15 Fixed 5.25000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AG4 505000.00000000 PA USD 458018.23000000 0.085858928166 Long DBT MUN US N 2 2053-09-15 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783YZ3 100000.00000000 PA USD 96705.38000000 0.018128143665 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783ZA7 105000.00000000 PA USD 97623.82000000 0.018300312082 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 957366DV6 105000.00000000 PA USD 105023.21000000 0.019687382843 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFE1 2925000.00000000 PA USD 2728104.80000000 0.511403561497 Long DBT MUN US N 2 2045-01-01 Fixed 4.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE 95737TFF8 2505000.00000000 PA USD 2507004.75000000 0.469956710548 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BR6 1830000.00000000 PA USD 1832799.17000000 0.343571853635 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Citibank NA E57ODZWZ7FF32TWEFA76 Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA 000000000 9395000.00000000 OU Notional Amount USD 468676.98000000 0.087856990231 N/A DIR US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 N/A N/A Y 2029-10-09 0.00000000 USD 0.00000000 USD 9395000.00000000 USD 468676.98000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2FGL4 IRS USD R F 2.58250 IS2FGL4 CCPOIS / Short: SS2FGL4 IRS USD P V 00MSOFR IS2FGM5 CCPOIS 000000000 27500000.00000000 OU Notional Amount USD -688405.65000000 -0.12904676578 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-15 0.00000000 USD 0.00000000 USD 27500000.00000000 USD -688405.65000000 N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS2FIW9 IRS USD R F 2.53950 IS2FIW9 CCPOIS / Short: SS2FIW9 IRS USD P V 00MSOFR IS2FIX0 CCPOIS 000000000 5200000.00000000 OU Notional Amount USD -134625.46000000 -0.02523654505 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 N/A N/A Y 2027-01-15 0.00000000 USD 0.00000000 USD 5200000.00000000 USD -134625.46000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS2K1B4 IRS USD R F 3.31500 IS2K1B4 CCPOIS / Short: SS2K1B4 IRS USD P V 00MSOFR IS2K1C5 CCPOIS 000000000 2700000.00000000 OU Notional Amount USD -18620.90000000 -0.00349062637 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2029-01-15 0.00000000 USD 0.00000000 USD 2700000.00000000 USD -18620.90000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS2Y860 IRS USD R V 00MSOFR IS2Y871 CCPOIS / Short: BS2Y860 IRS USD P F 3.54300 IS2Y860 CCPOIS 000000000 4900000.00000000 OU Notional Amount USD 13989.98000000 0.002622525937 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-06-15 536.77000000 USD 0.00000000 USD 4900000.00000000 USD 13453.21000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS2YFS1 IRS USD R V 00MSOFR IS2YFT2 CCPOIS / Short: BS2YFS1 IRS USD P F 3.54500 IS2YFS1 CCPOIS 000000000 5400000.00000000 OU Notional Amount USD 11134.92000000 0.002087323677 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2034-08-15 0.00000000 USD 0.00000000 USD 5400000.00000000 USD 11134.92000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS31945 IRS USD R F 3.89800 IS31945 CCPOIS / Short: SS31945 IRS USD P V 00MSOFR IS31956 CCPOIS 000000000 4200000.00000000 OU Notional Amount USD 103452.33000000 0.019392909688 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-12-03 0.00000000 USD -557.15000000 USD 4200000.00000000 USD 104009.48000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO 000000000 14250000.00000000 OU Notional Amount USD 21809.05000000 0.004088268838 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2029-10-15 0.00000000 USD 0.00000000 USD 14250000.00000000 USD 21809.05000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS31F25 IRS USD R F 4.09150 IS31F25 CCPOIS / Short: SS31F25 IRS USD P V 00MSOFR IS31F36 CCPOIS 000000000 6900000.00000000 OU Notional Amount USD 244369.62000000 0.045808905137 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-10-15 0.00000000 USD 0.00000000 USD 6900000.00000000 USD 244369.62000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO 000000000 14750000.00000000 OU Notional Amount USD -37607.93000000 -0.00704988655 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y Inflation based on U.S. CPI Urban Consumers NSA 2029-10-15 0.00000000 USD 0.00000000 USD 14750000.00000000 USD -37607.93000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS31TF6 IRS USD R F 4.08200 IS31TF6 CCPOIS / Short: SS31TF6 IRS USD P V 00MSOFR IS31TG7 CCPOIS 000000000 4900000.00000000 OU Notional Amount USD 171384.63000000 0.032127325228 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2030-10-15 0.00000000 USD 0.00000000 USD 4900000.00000000 USD 171384.63000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS32B31 IRS USD R F 4.11050 IS32B31 CCPOIS / Short: SS32B31 IRS USD P V 00MSOFR IS32B42 CCPOIS 000000000 7800000.00000000 OU Notional Amount USD 301865.48000000 0.056586932278 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2031-12-03 0.00000000 USD 0.00000000 USD 7800000.00000000 USD 301865.48000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS344U5 IRS USD R V 00MSOFR IS344V6 CCPOIS / Short: BS344U5 IRS USD P F 3.68000 IS344U5 CCPOIS 000000000 7900000.00000000 OU Notional Amount USD -39621.12000000 -0.00742727401 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-02-15 0.00000000 USD 0.00000000 USD 7900000.00000000 USD -39621.12000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: SS35UO4 IRS USD R F 3.70050 IS35UO4 CCPOIS / Short: SS35UO4 IRS USD P V 00MSOFR IS35UP5 CCPOIS 000000000 5800000.00000000 OU Notional Amount USD 90582.33000000 0.016980332343 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2032-07-30 0.00000000 USD 0.00000000 USD 5800000.00000000 USD 90582.33000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS36T62 IRS USD R V 00MSOFR IS36T73 CCPOIS / Short: BS36T62 IRS USD P F 3.58700 IS36T62 CCPOIS 000000000 6800000.00000000 OU Notional Amount USD 14895.23000000 0.002792221791 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-09-25 0.00000000 USD 0.00000000 USD 6800000.00000000 USD 14895.23000000 N N N Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 Long: BS373E1 CDS USD R V 03MEVENT IS373F2 CCPCDX / Short: BS373E1 CDS USD P F 5.00000 IS373E1 CCPCDX 000000000 7500000.00000000 OU Notional Amount USD -630887.80000000 -0.11826461645 N/A DCR US N 2 Intercontinental Exchange, Inc. 5493000F4ZO33MV32P92 CDX.NA.HY.S45 2I65BRAD5 Y buy protection 2030-12-20 0.00000000 USD -535158.10000000 USD 7500000.00000000 USD -95729.70000000 N N N LCH Ltd. F226TOH6YD6XJB17KS62 Long: BS37LH0 IRS USD R V 00MSOFR IS37LI1 CCPOIS / Short: BS37LH0 IRS USD P F 3.50850 IS37LH0 CCPOIS 000000000 5800000.00000000 OU Notional Amount USD 47765.27000000 0.008953955578 N/A DIR US N 2 LCH Ltd. F226TOH6YD6XJB17KS62 N/A N/A Y 2035-09-25 0.00000000 USD 0.00000000 USD 5800000.00000000 USD 47765.27000000 N N N 2025-12-31 AB MUNICIPAL INCOME FUND, INC. Stephen Woetzel Stephen Woetzel Controller