MET TRANSPRTN AUTH NY REVENUE

NPORT-P false 0000798737 XXXXXXXX S000010352 C000028631 C000069626 C000028633 AB MUNICIPAL INCOME FUND, INC. 811-04791 0000798737 549300HSXPZXR4NTL020 ALLIANCEBERNSTEIN LP 1345 AVENUE OF THE AMERICAS NEW YORK 10105 212-969-1000 AB New York Portfolio S000010352 DW5H3DY2BQ5SJEQYE144 2020-05-31 2020-02-29 N 744294533.98 28177931.00 716116602.98 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 24334482.95000000 0.00000000 0.00000000 2424482.96000000 USD N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YLE7 4300000.00000000 PA USD 4615663.00000000 0.644540704794 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1ZHU1 IRS USD R F 1.36100 IS1ZHU1 CCPVANILLA / Short: SS1ZHU1 IRS USD P V 03MLIBOR IS1ZHV2 CCPVANILLA 000000000 2372000.00000000 OU Notional Amount USD 45173.02000000 0.006308053718 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE Libor USD 3 Months US0003M Index Y 2025-02-05 0.00000000 USD 0.00000000 USD 2372000.00000000 USD 45173.02000000 N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TWQ4 5335000.00000000 PA USD 6494242.15000000 0.906869373363 Long DBT MUN US N 2 2034-04-01 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 649905Q58 6795000.00000000 PA USD 6889042.80000000 0.962000150720 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP REVENUE 605156AC2 1455000.00000000 PA USD 1579926.30000000 0.220624168386 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6499076W7 1300000.00000000 PA USD 1486420.00000000 0.207566755723 Long DBT MUN US N 2 2032-07-01 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 649905B21 2000000.00000000 PA USD 2027960.00000000 0.283188518679 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Newburgh NY N/A NEWBURGH NY 6508422F3 1320000.00000000 PA USD 1453425.60000000 0.202959349629 Long DBT MUN US N 2 2032-06-15 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 64990BR39 1000000.00000000 PA USD 1230910.00000000 0.171886812130 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AXC6 2905000.00000000 PA USD 2963041.90000000 0.413765284545 Long DBT MUN US N 2 2020-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ENK8 500000.00000000 PA USD 559840.00000000 0.078177212715 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TUG1 2150000.00000000 PA USD 2431241.50000000 0.339503579428 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GUV2 1265000.00000000 PA USD 1622640.80000000 0.226588909298 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426903E0 1000000.00000000 PA USD 1167200.00000000 0.162990216278 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Buffalo & Fort Erie Public Bridge Authority N/A BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH 119427BU5 2250000.00000000 PA USD 2717955.00000000 0.379540844143 Long DBT MUN US N 2 2042-01-01 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 12095000.00000000 PA USD 15398386.40000000 2.150262448311 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 REVENUES NON ST SUPPORTED DEBT 6499077D8 3250000.00000000 PA USD 5395032.50000000 0.753373469844 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072N3 100000.00000000 PA USD 123595.00000000 0.017259060812 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE 745181C88 100000.00000000 PA USD 112799.00000000 0.015751485097 Long DBT MUN PR N 2 2036-07-01 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 3587370.00000000 0.500947748602 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E7C6 100000.00000000 PA USD 123116.00000000 0.017192172264 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Alliance Bernstein 5493006YWHO7MNK2U579 AB Fixed Income Shares, Inc. - Government Money Market Portfolio 018616748 5289523.97000000 NS USD 5289523.97000000 0.738640041019 Long STIV RF US N 1 N N N Monroe County Industrial Development Corp/NY N/A MONROE CNTY NY INDL DEV CORP REVENUE 61075TRN0 1150000.00000000 PA USD 1408152.00000000 0.196637250713 Long DBT MUN US N 2 2034-12-01 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 1217600.00000000 0.170028176268 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FKS2 570000.00000000 PA USD 709097.10000000 0.099019782120 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 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 82137.41000000 0.011469837406 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TQG3 3325000.00000000 PA USD 4022285.75000000 0.561680281292 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2X0 5000000.00000000 PA USD 6367450.00000000 0.889163855928 Long DBT MUN US N 2 2035-11-15 Fixed 5.25000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Long: IS1O6B2 IRS USD R V 12MUSCPI IS1O6C3 INFLATIONZERO / Short: IS1O6B2 IRS USD P F 2.21000 IS1O6B2 INFLATIONZERO 000000000 16575000.00000000 OU Notional Amount USD -167500.32000000 -0.02339009028 N/A DIR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 US CPI Urban Consumers NSA CPURNSA Index Y 2020-08-30 0.00000000 USD 0.00000000 USD 16575000.00000000 USD -167500.32000000 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 12277800.00000000 1.714497324724 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NBD9 2650000.00000000 PA USD 2958354.00000000 0.413110656517 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 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 2123004.60000000 0.296460742728 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAB7 280000.00000000 PA USD 319186.00000000 0.044571791614 Long DBT MUN AS N 2 2035-09-01 Fixed 6.63000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116BM7 1000000.00000000 PA USD 1049980.00000000 0.146621373618 Long DBT MUN US N 2 2021-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMP7 390000.00000000 PA USD 451366.50000000 0.063029749362 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072R4 160000.00000000 PA USD 193907.20000000 0.027077601495 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 BROOKHAVEN NY LOCAL DEV CORP REVENUE 113168AY4 1500000.00000000 PA USD 1794780.00000000 0.250626782360 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EJ9 65000.00000000 PA USD 76310.00000000 0.010656085850 Long DBT MUN US N 2 2037-08-01 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 649907UE0 2000000.00000000 PA USD 2304500.00000000 0.321805134863 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 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 112285.00000000 0.015679709077 Long DBT MUN US N 2 2055-01-01 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 4332940.50000000 0.605060751554 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 Long: IS1SOR6 IRS USD R V 12MUSCPI IS1SOS7 INFLATIONZERO / Short: IS1SOR6 IRS USD P F 2.16300 IS1SOR6 INFLATIONZERO 000000000 22200000.00000000 OU Notional Amount USD -631427.72000000 -0.08817386964 N/A DIR US N 2 JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 US CPI Urban Consumers NSA CPURNSA Index Y 2024-07-15 0.00000000 USD 0.00000000 USD 22200000.00000000 USD -631427.72000000 N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682DD1 650000.00000000 PA USD 684027.50000000 0.095519011450 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783ZA7 105000.00000000 PA USD 120549.45000000 0.016833773927 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CQC8 2000000.00000000 PA USD 2406920.00000000 0.336107274986 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Public Buildings Authority N/A PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD 745235K34 340000.00000000 PA USD 379212.20000000 0.052953974034 Long DBT MUN PR N 2 2025-07-01 Fixed 6.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410FE9 1355000.00000000 PA USD 1685660.65000000 0.235389131181 Long DBT MUN US N 2 2044-08-01 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 64990GUU4 1115000.00000000 PA USD 1445586.35000000 0.201864660585 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BV9 2000000.00000000 PA USD 2611580.00000000 0.364686419660 Long DBT MUN US N 2 2037-09-01 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 142465.50000000 0.019894176368 Long DBT MUN US N 2 2042-09-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GLX8 1245000.00000000 PA USD 1601057.55000000 0.223574979736 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGK6 1625000.00000000 PA USD 1773801.25000000 0.247697266425 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZU9 2385000.00000000 PA USD 2531486.70000000 0.353502025992 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691CM0 5000000.00000000 PA USD 5408950.00000000 0.755316938259 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BX5 2000000.00000000 PA USD 2596600.00000000 0.362594581552 Long DBT MUN US N 2 2039-09-01 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 649906VJ0 2535000.00000000 PA USD 2770222.65000000 0.386839606632 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Westchester Tobacco Asset Securitization Corp N/A WESTCHESTER NY TOBACCO ASSET SECURITIZATION 957480BR6 1000000.00000000 PA USD 1130310.00000000 0.157838820563 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMK8 100000.00000000 PA USD 106668.00000000 0.014895339607 Long DBT MUN US N 2 2022-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT 64990C6P1 9425000.00000000 PA USD 16163309.50000000 2.257077888257 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 957366DV6 130000.00000000 PA USD 134404.40000000 0.018768507731 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES 89602RDV4 5000000.00000000 PA USD 6337800.00000000 0.885023468751 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 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 246916.85000000 0.034479978396 Long DBT MUN US N 2 2047-09-15 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207Z56 490000.00000000 PA USD 589964.90000000 0.082383915907 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Onondaga Civic Development Corp N/A ONONDAGA NY CIVIC DEV CORP 682832BF6 2610000.00000000 PA USD 2864840.40000000 0.400052224467 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CP9 13850000.00000000 PA USD 17071371.50000000 2.383881539537 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 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 74529JQD0 654000.00000000 PA USD 529766.16000000 0.073977639646 Long DBT MUN PR N 2 2029-07-01 None 0.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR 64986DFS9 2100000.00000000 PA USD 2610615.00000000 0.364551665069 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426902J0 2500000.00000000 PA USD 2766225.00000000 0.386281366538 Long DBT MUN US N 2 2027-09-01 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 1701555.00000000 0.237608651010 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Nassau County Industrial Development Agency N/A NASSAU CNTY NY INDL DEV AGY CCRC REVENUE 63166UAQ4 572488.00000000 PA USD 85873.20000000 0.011991510829 Long DBT MUN US N 2 2049-01-01 Fixed 2.00000000 Y N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EDJ2 550000.00000000 PA USD 639518.00000000 0.089303613034 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp 549300EE2HJ67TPURL87 HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE 44420RBE9 5000000.00000000 PA USD 6181200.00000000 0.863155521639 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EGG5 2305000.00000000 PA USD 2549007.30000000 0.355948638726 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TCS6 650000.00000000 PA USD 680329.00000000 0.095002545279 Long DBT MUN US N 2 2039-06-01 Fixed 3.50000000 N N N N N N Citibank, National Association 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 -282477.47000000 -0.03944573674 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 SIFMA Municipal Swap Index Yield SIFMA Index Y 2029-10-09 0.00000000 USD 0.00000000 USD 9395000.00000000 USD -282477.47000000 N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E7F9 115000.00000000 PA USD 128030.65000000 0.017878464131 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BW7 1500000.00000000 PA USD 1952310.00000000 0.272624596591 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 745272EZ3 1000000.00000000 PA USD 1028000.00000000 0.143552041067 Long DBT MUN PR N 2 2032-04-01 Fixed 5.13000000 N N N N N N Marshall Creek Community Development District N/A MARSHALL CREEK FL CDD SPL ASSMNT 57231NAD2 625000.00000000 PA USD 614900.00000000 0.085865904720 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS1X1T2 IRS USD R V 12MUSCPI IS1X1U3 CCPINFLATIONZERO / Short: BS1X1T2 IRS USD P F 1.67050 IS1X1T2 CCPINFLATIONZERO 000000000 16480000.00000000 OU Notional Amount USD -178830.41000000 -0.02497224743 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 US CPI Urban Consumers NSA CPURNSA Index Y 2025-01-15 0.00000000 USD 0.00000000 USD 16480000.00000000 USD -178830.41000000 N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WSD3 4995000.00000000 PA USD 5642352.00000000 0.787909675117 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: SS1WU92 IRS USD R F 1.47300 IS1WU92 CCPVANILLA / Short: SS1WU92 IRS USD P V 03MLIBOR IS1WUA3 CCPVANILLA 000000000 6985000.00000000 OU Notional Amount USD 271724.90000000 0.037944225684 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 ICE Libor USD 3 Months US0003M Index Y 2029-10-09 0.00000000 USD 0.00000000 USD 6985000.00000000 USD 271724.90000000 N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AL0 3490000.00000000 PA USD 4065431.20000000 0.567705200952 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES 64983Q7J2 520000.00000000 PA USD 521326.00000000 0.072799038289 Long DBT MUN US N 2 2021-11-01 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 6499054Q6 1000000.00000000 PA USD 1014010.00000000 0.141598448601 Long DBT MUN US N 2 2025-07-01 Fixed 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 2878250.00000000 0.401924768679 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YWU9 2295000.00000000 PA USD 2360637.00000000 0.329644221370 Long DBT MUN US N 2 2020-11-15 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS1ZHW3 IRS USD R V 12MUSCPI IS1ZHX4 CCPINFLATIONZERO / Short: BS1ZHW3 IRS USD P F 1.63700 IS1ZHW3 CCPINFLATIONZERO 000000000 5959000.00000000 OU Notional Amount USD -66852.11000000 -0.00933536657 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 US CPI Urban Consumers NSA CPURNSA Index Y 2025-01-15 0.00000000 USD 0.00000000 USD 5959000.00000000 USD -66852.11000000 N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DH5 5780000.00000000 PA USD 6172057.40000000 0.861878830111 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E7A0 115000.00000000 PA USD 142227.40000000 0.019860927593 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FBE9 1000000.00000000 PA USD 1072620.00000000 0.149782869931 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579AA6 3000000.00000000 PA USD 3061140.00000000 0.427463905635 Long DBT MUN US N 2 2030-09-01 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 64990BNF6 5000000.00000000 PA USD 5981750.00000000 0.835303912115 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N City of Newburgh NY N/A NEWBURGH NY 6508422B2 1065000.00000000 PA USD 1166654.25000000 0.162914006621 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N Schenectady County Capital Resource Corp N/A SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE 806418BB4 2600000.00000000 PA USD 3156712.00000000 0.440809776908 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT 64990HHF0 3190000.00000000 PA USD 3375307.10000000 0.471334847698 Long DBT MUN US N 2 2028-07-01 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 73358WTT1 5000000.00000000 PA USD 5850550.00000000 0.816982873411 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQE0 5000000.00000000 PA USD 6357300.00000000 0.887746488985 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Nassau County Industrial Development Agency N/A NASSAU CNTY NY INDL DEV AGY CCRC REVENUE 63166UAK7 1590000.00000000 PA USD 1615932.90000000 0.225652204302 Long DBT MUN US N 2 2032-01-01 Fixed 6.50000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410FF6 355000.00000000 PA USD 438748.05000000 0.061267682968 Long DBT MUN US N 2 2049-08-01 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 3242250.00000000 0.452754479718 Long DBT MUN US N 2 2044-12-01 Floating 2.88000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EAK2 1000000.00000000 PA USD 1099840.00000000 0.153583926894 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDE1 1375000.00000000 PA USD 1641970.00000000 0.229288078668 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 10850000.00000000 PA USD 12574499.00000000 1.755928985262 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AK2 2250000.00000000 PA USD 2482560.00000000 0.346669800653 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMS1 100000.00000000 PA USD 120669.00000000 0.016850468135 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AD0 2700000.00000000 PA USD 2750517.00000000 0.384087869008 Long DBT MUN US N 2 2040-06-30 Fixed 7.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDA9 1100000.00000000 PA USD 1329768.00000000 0.185691547223 Long DBT MUN GU N 2 2034-07-01 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 6499072S0 1000000.00000000 PA USD 1167810.00000000 0.163075397936 Long DBT MUN US N 2 2031-07-01 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 64972HS60 7000000.00000000 PA USD 8864590.00000000 1.237869637865 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 63166LBT7 2015000.00000000 PA USD 2154196.20000000 0.300816402110 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045DW9 4175000.00000000 PA USD 4913515.75000000 0.686133477362 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMR3 225000.00000000 PA USD 268206.75000000 0.037452943959 Long DBT MUN US N 2 2028-10-01 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 2561180.00000000 0.357648459670 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Long: IS1P9I3 IRS USD R V 12MUSCPI IS1P9J4 INFLATIONZERO / Short: IS1P9I3 IRS USD P F 2.21000 IS1P9I3 INFLATIONZERO 000000000 9401000.00000000 OU Notional Amount USD -99325.89000000 -0.01387007221 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 US CPI Urban Consumers NSA CPURNSA Index Y 2020-10-15 0.00000000 USD 0.00000000 USD 9401000.00000000 USD -99325.89000000 N N N Tuscaloosa County Industrial Development Authority N/A TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE 90068FAZ9 1270000.00000000 PA USD 1515313.20000000 0.211601461786 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CPX3 1000000.00000000 PA USD 1221300.00000000 0.170544851902 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966L4Q1 5000000.00000000 PA USD 6140350.00000000 0.857451143354 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010BZ3 1575000.00000000 PA USD 1911057.75000000 0.266864047286 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Long: IS1OK65 IRS USD R V 12MUSCPI IS1OK76 INFLATIONZERO / Short: IS1OK65 IRS USD P F 2.26250 IS1OK65 INFLATIONZERO 000000000 18359000.00000000 OU Notional Amount USD -208816.55000000 -0.02915957389 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 US CPI Urban Consumers NSA CPURNSA Index Y 2020-09-20 0.00000000 USD 0.00000000 USD 18359000.00000000 USD -208816.55000000 N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE 34061YAE0 5000000.00000000 PA USD 5001650.00000000 0.698440725879 Long DBT MUN US N 2 2049-01-01 Floating 1.90000000 N N N N N N Territory of Guam N/A GUAM GOVT 40065BCQ4 135000.00000000 PA USD 162742.50000000 0.022725698485 Long DBT MUN GU N 2 2031-11-15 Fixed 5.00000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BU1 2250000.00000000 PA USD 2947702.50000000 0.411623259080 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Long: IS1WTT5 IRS USD R V 01MMUNIP IS1WTU6 VANILLA / Short: IS1WTT5 IRS USD P F 1.11950 IS1WTT5 VANILLA 000000000 9395000.00000000 OU Notional Amount USD -277617.54000000 -0.03876708609 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 SIFMA Municipal Swap Index Yield SIFMA Index Y 2029-10-09 0.00000000 USD 0.00000000 USD 9395000.00000000 USD -277617.54000000 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZL9 800000.00000000 PA USD 953904.00000000 0.133205122745 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190ZS0 835000.00000000 PA USD 941738.05000000 0.131506244385 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933Q1 245000.00000000 PA USD 285101.60000000 0.039812175672 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N East Rochester Housing Authority N/A E ROCHESTER NY HSG AUTH 274722FQ5 2550000.00000000 PA USD 2613265.50000000 0.364921786357 Long DBT MUN US N 2 2027-04-20 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RCW2 5115000.00000000 PA USD 5391926.10000000 0.752939685738 Long DBT MUN US N 2 2028-07-01 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 649906UN2 1200000.00000000 PA USD 1313496.00000000 0.183419291569 Long DBT MUN US N 2 2031-07-01 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 44162.10000000 0.006166886763 Long DBT MUN US N 2 2045-05-01 Fixed 6.32000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GDE1 5000000.00000000 PA USD 5632500.00000000 0.786533921509 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 649451DH1 6000000.00000000 PA USD 7320180.00000000 1.022205038891 Long DBT MUN US N 2 2035-11-15 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 3440802.65000000 0.480480781437 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 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 8294647.00000000 1.158281621384 Long DBT MUN US N 2 2069-09-15 Fixed 2.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E7B8 100000.00000000 PA USD 112161.00000000 0.015662393461 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 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 687518.00000000 0.096006432072 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N Barclays Bank PLC G5GSEF7VJP5I7OUK5573 Long: IS1P9S3 IRS USD R V 12MUSCPI IS1P9T4 INFLATIONZERO / Short: IS1P9S3 IRS USD P F 2.20750 IS1P9S3 INFLATIONZERO 000000000 16956000.00000000 OU Notional Amount USD -178286.91000000 -0.02489635197 N/A DIR US N 2 Barclays Bank PLC G5GSEF7VJP5I7OUK5573 US CPI Urban Consumers NSA CPURNSA Index Y 2020-10-15 0.00000000 USD 0.00000000 USD 16956000.00000000 USD -178286.91000000 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGB2 1950000.00000000 PA USD 2506081.50000000 0.349954391445 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602NS70 5000000.00000000 PA USD 5659700.00000000 0.790332185631 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING 64986AK42 2000000.00000000 PA USD 2023820.00000000 0.282610400537 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HWK7 245000.00000000 PA USD 304787.35000000 0.042561134420 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TCD6 6825000.00000000 PA USD 7850797.50000000 1.096301561411 Long DBT MUN US N 2 2046-11-01 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 64972HWZ1 5160000.00000000 PA USD 6245870.40000000 0.872186229729 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP REVENUE 267045GX4 4980000.00000000 PA USD 5909566.80000000 0.825224101132 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PJV8 525000.00000000 PA USD 567336.00000000 0.079223969621 Long DBT MUN US N 2 2048-01-01 Fixed 6.38000000 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 74529JRJ6 55000.00000000 PA USD 60989.50000000 0.008516699619 Long DBT MUN PR N 2 2040-07-01 Fixed 4.33000000 N N N N N N Troy Capital Resource Corp N/A TROY NY CAPITAL RESOURCE CORP REVENUE 897579BT4 1450000.00000000 PA USD 1904430.00000000 0.265938534601 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1U3H5 IRS USD R F 1.90700 IS1U3H5 CCPVANILLA / Short: SS1U3H5 IRS USD P V 03MLIBOR IS1U3I6 CCPVANILLA 000000000 34300000.00000000 OU Notional Amount USD 376737.50000000 0.052608401820 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE Libor USD 3 Months US0003M Index Y 2021-06-17 0.00000000 USD 0.00000000 USD 34300000.00000000 USD 376737.50000000 N N N Bristol Industrial Development Board N/A BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE 11023PAB0 820000.00000000 PA USD 867002.40000000 0.121070004017 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190ZP6 135000.00000000 PA USD 147029.85000000 0.020531551619 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Erie County Fiscal Stability Authority N/A ERIE CNTY NY FISCAL STABILITY AUTH 29508REX0 7260000.00000000 PA USD 7806823.20000000 1.090160899427 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Westchester County Healthcare Corp/NY N/A WESTCHESTER CNTY NY HLTHCARE CORP REVENUE 957366DT1 870000.00000000 PA USD 900232.50000000 0.125710323745 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 5426908D7 6000000.00000000 PA USD 7450500.00000000 1.040403192580 Long DBT MUN US N 2 2030-09-01 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 3572460.00000000 0.498865685439 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Onondaga County Industrial Development Agency N/A ONONDAGA CNTY NY INDL DEV AGY 68275MAA4 3000000.00000000 PA USD 3521550.00000000 0.491756507996 Long DBT MUN US N 2 2024-03-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH EXEMPT FAC REVENUE 45470DAA5 800000.00000000 PA USD 826368.00000000 0.115395732561 Long DBT MUN US N 2 2039-03-01 Fixed 7.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1X4F9 IRS USD R F 1.56600 IS1X4F9 CCPVANILLA / Short: SS1X4F9 IRS USD R F 1.56600 IS1X4F9 CCPVANILLA 000000000 10330000.00000000 OU Notional Amount USD 296099.16000000 0.041347897642 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE Libor USD 3 Months US0003M Index Y 2025-01-15 0.00000000 USD 0.00000000 USD 10330000.00000000 USD 296099.16000000 N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602N7Q1 3000000.00000000 PA USD 3784860.00000000 0.528525659683 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORP REVENUE 86476RAC8 2340000.00000000 PA USD 2428662.60000000 0.339143456511 Long DBT MUN US N 2 2030-12-01 Fixed 5.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 6499054N3 1500000.00000000 PA USD 1521015.00000000 0.212397672902 Long DBT MUN US N 2 2023-07-01 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 64990EW86 4000000.00000000 PA USD 4851440.00000000 0.677465091552 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 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 5395150.00000000 0.753389877786 Long DBT MUN US N 2 2042-11-01 Fixed 4.75000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190ZR2 795000.00000000 PA USD 897896.85000000 0.125384168760 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1V7G5 IRS USD R F 1.48600 IS1V7G5 CCPVANILLA / Short: SS1V7G5 IRS USD P V 03MLIBOR IS1V7H6 CCPVANILLA 000000000 20110000.00000000 OU Notional Amount USD 254581.49000000 0.035550284540 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE Libor USD 3 Months US0003M Index Y 2022-08-09 0.00000000 USD 0.00000000 USD 20110000.00000000 USD 254581.49000000 N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WCL6 13000000.00000000 PA USD 13202280.00000000 1.843593619399 Long DBT MUN US N 2 2031-07-15 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 1536440.40000000 0.214551707585 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CJ3 2395000.00000000 PA USD 2985942.30000000 0.416963143652 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010AR2 5000000.00000000 PA USD 6098600.00000000 0.851621087211 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TAB2 1800000.00000000 PA USD 1957716.00000000 0.273379501585 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPP1 710000.00000000 PA USD 794987.00000000 0.111013624972 Long DBT MUN PR N 2 2031-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMN2 365000.00000000 PA USD 414906.45000000 0.057938392752 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PGE4 105000.00000000 PA USD 130623.15000000 0.018240486180 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Citibank, National Association E57ODZWZ7FF32TWEFA76 Long: IS1PBN2 IRS USD R V 12MUSCPI IS1PBO3 INFLATIONZERO / Short: IS1PBN2 IRS USD P F 2.22000 IS1PBN2 INFLATIONZERO 000000000 12330000.00000000 OU Notional Amount USD -132887.44000000 -0.01855667630 N/A DIR US N 2 Citibank, National Association E57ODZWZ7FF32TWEFA76 US CPI Urban Consumers NSA CPURNSA Index Y 2020-10-17 0.00000000 USD 0.00000000 USD 12330000.00000000 USD -132887.44000000 N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D4D5 100000.00000000 PA USD 110966.00000000 0.015495521195 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EK6 130000.00000000 PA USD 152126.00000000 0.021243188520 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009G56 5000000.00000000 PA USD 5946150.00000000 0.830332654662 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CJG7 3000000.00000000 PA USD 3658170.00000000 0.510834406684 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NAX6 500000.00000000 PA USD 565925.00000000 0.079026934670 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MFG9 5000000.00000000 PA USD 6180950.00000000 0.863120611123 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783ZB5 305000.00000000 PA USD 348825.45000000 0.048710705567 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691CR9 3445000.00000000 PA USD 3517172.75000000 0.491145259775 Long DBT MUN US N 2 2049-09-01 Floating 1.65000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116BP0 8440000.00000000 PA USD 8836595.60000000 1.233960442088 Long DBT MUN US N 2 2031-08-01 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 1256585.00000000 0.175472122105 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAK5 10000000.00000000 PA USD 11516700.00000000 1.608215750350 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JJ1 1500000.00000000 PA USD 1794690.00000000 0.250614214575 Long DBT MUN GU N 2 2037-10-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL REVENUE 14052WDE4 235000.00000000 PA USD 258483.55000000 0.036095176249 Long DBT MUN US N 2 2048-06-01 Fixed 7.50000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL 650010BD2 2940000.00000000 PA USD 3532174.80000000 0.493240176990 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NBC1 2000000.00000000 PA USD 2237280.00000000 0.312418395368 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZN5 1345000.00000000 PA USD 1594497.50000000 0.222658920818 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 6499054P8 2835000.00000000 PA USD 2874718.35000000 0.401431601786 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS1V7M1 IRS USD R V 12MUSCPI IS1V7N2 CCPINFLATIONZERO / Short: BS1V7M1 IRS USD P F 1.69000 IS1V7M1 CCPINFLATIONZERO 000000000 6660000.00000000 OU Notional Amount USD -82125.53000000 -0.01146817845 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 US CPI Urban Consumers NSA CPURNSA Index Y 2024-08-09 0.00000000 USD -5773.35000000 USD 6660000.00000000 USD -76352.18000000 N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TWS0 5085000.00000000 PA USD 6165054.00000000 0.860900860885 Long DBT MUN US N 2 2036-04-01 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 73358WPY4 5000000.00000000 PA USD 5726150.00000000 0.799611400737 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YTW9 7070000.00000000 PA USD 7843670.10000000 1.095306276570 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TQS7 1020000.00000000 PA USD 1231711.20000000 0.171998693351 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519BP9 2225000.00000000 PA USD 2383064.00000000 0.332775973924 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Albany County Airport Authority N/A ALBANY CNTY NY ARPT AUTH 012123HY4 3210000.00000000 PA USD 3248391.60000000 0.453612105414 Long DBT MUN US N 2 2025-12-15 Fixed 5.00000000 N N N N N N Orange County Funding Corp N/A ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE 684593AB2 2100000.00000000 PA USD 2172660.00000000 0.303394725238 Long DBT MUN US N 2 2046-01-01 Fixed 6.50000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971WSA9 5000.00000000 PA USD 5650.80000000 0.000789089371 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JH5 1000000.00000000 PA USD 1199620.00000000 0.167517411970 Long DBT MUN GU N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028RY1 5000000.00000000 PA USD 5111500.00000000 0.713780406532 Long DBT MUN US N 2 2028-03-15 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 1294826.10000000 0.180812188212 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD SPL OBLIG 05923TCX5 200000.00000000 PA USD 203422.00000000 0.028406267799 Long DBT MUN US N 2 2039-06-01 Fixed 3.70000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FQ6 3350000.00000000 PA USD 3507182.00000000 0.489750130831 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262072T0 170000.00000000 PA USD 203258.80000000 0.028383478214 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Guam Power Authority 549300IPOV320QCKW060 GUAM PWR AUTH REVENUE 400653JK8 1930000.00000000 PA USD 2303628.70000000 0.321683464733 Long DBT MUN GU N 2 2038-10-01 Fixed 5.00000000 N N N N N N County of Grand Forks ND N/A GRAND FORKS CNTY ND 38543PAD0 250000.00000000 PA USD 251005.00000000 0.035050856097 Long DBT MUN US N 2 2043-12-15 Fixed 6.38000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966MHG7 2000000.00000000 PA USD 2508760.00000000 0.350328422712 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE 68276FBF6 1135000.00000000 PA USD 1217015.10000000 0.169946499625 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971Q6J7 7500000.00000000 PA USD 8471625.00000000 1.182995194462 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS1U3J7 IRS USD R V 12MUSCPI IS1U3K8 CCPINFLATIONZERO / Short: BS1U3J7 IRS USD P F 1.76000 IS1U3J7 CCPINFLATIONZERO 000000000 31790000.00000000 OU Notional Amount USD -478176.28000000 -0.06677352235 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 US CPI Urban Consumers NSA CPURNSA Index Y 2024-06-17 0.00000000 USD 0.00000000 USD 31790000.00000000 USD -478176.28000000 N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG 73358EBM5 4320000.00000000 PA USD 4444891.20000000 0.620693778290 Long DBT MUN US N 2 2022-12-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GTN2 4770000.00000000 PA USD 6048264.60000000 0.844592148098 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1ZL65 IRS USD R F 1.62350 IS1ZL65 CCPVANILLA / Short: SS1ZL65 IRS USD P V 03MLIBOR IS1ZL76 CCPVANILLA 000000000 6950000.00000000 OU Notional Amount USD 344385.11000000 0.048090647328 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE Libor USD 3 Months US0003M Index Y 2030-02-07 0.00000000 USD 0.00000000 USD 6950000.00000000 USD 344385.11000000 N N N New York Convention Center Development Corp N/A NEW YORK ST CONVENTION CENTERDEV CORP REVENUE 649451DA6 9220000.00000000 PA USD 11259464.00000000 1.572294784556 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AE86 15000000.00000000 PA USD 15849600.00000000 2.213270846401 Long DBT MUN US N 2 2022-02-01 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 6499076C1 1000000.00000000 PA USD 1189330.00000000 0.166080495138 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505UX2 1710000.00000000 PA USD 2145742.20000000 0.299635868107 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH 650009G49 10000000.00000000 PA USD 11907500.00000000 1.662787868686 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGE6 1515000.00000000 PA USD 1928716.20000000 0.269329909678 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AJ5 2000000.00000000 PA USD 2209420.00000000 0.308527967485 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AC2 1225000.00000000 PA USD 1251374.25000000 0.174744482224 Long DBT MUN US N 2 2032-06-30 Fixed 7.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259N2W2 10740000.00000000 PA USD 13700373.60000000 1.913148437417 Long DBT MUN US N 2 2034-11-15 Fixed 5.25000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AD1 1515000.00000000 PA USD 1586568.60000000 0.221551712863 Long DBT MUN US N 2 2037-09-15 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 122920.00000000 0.017164802420 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 2055000.00000000 PA USD 2351680.35000000 0.328393496284 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE 02936TAG6 1270000.00000000 PA USD 1539316.20000000 0.214953290231 Long DBT MUN AS N 2 2038-09-01 Fixed 7.13000000 N N N N N N Albany County Airport Authority N/A ALBANY CNTY NY ARPT AUTH 012123JA4 1330000.00000000 PA USD 1345906.80000000 0.187945202554 Long DBT MUN US N 2 2026-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Housing Finance Authority N/A PUERTO RICO HSG FIN AUTH 74526LES8 1795000.00000000 PA USD 1842405.95000000 0.257277368285 Long DBT MUN PR N 2 2020-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527JAC1 1715000.00000000 PA USD 1770737.50000000 0.247269438053 Long DBT MUN PR N 2 2026-06-01 Fixed 6.63000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 939783YZ3 100000.00000000 PA USD 115125.00000000 0.016076292536 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 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 87638RKD8 1000000.00000000 PA USD 1066200.00000000 0.148886367885 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1VVV8 IRS USD R F 1.35900 IS1VVV8 CCPVANILLA / Short: SS1VVV8 IRS USD P V 03MLIBOR IS1VVW9 CCPVANILLA 000000000 10000000.00000000 OU Notional Amount USD 208288.91000000 0.029085893153 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE Libor USD 3 Months US0003M Index Y 2024-09-09 0.00000000 USD 0.00000000 USD 10000000.00000000 USD 208288.91000000 N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 649905A71 4925000.00000000 PA USD 4993851.50000000 0.697351727249 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YV97 12000000.00000000 PA USD 13660200.00000000 1.907538513023 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 Long: SS1ZIA8 IRS USD R F 1.41850 IS1ZIA8 CCPVANILLA / Short: SS1ZIA8 IRS USD P V 03MLIBOR IS1ZIB9 CCPVANILLA 000000000 5328000.00000000 OU Notional Amount USD 116655.65000000 0.016290035661 N/A DIR US N 2 Chicago Mercantile Exchange SNZ2OJLFK8MNNCLQOF39 ICE Libor USD 3 Months US0003M Index Y 2025-02-06 0.00000000 USD 0.00000000 USD 5328000.00000000 USD 116655.65000000 N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NAM9 5665000.00000000 PA USD 6026257.05000000 0.841518968408 Long DBT MUN GU N 2 2036-01-01 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 528634.00000000 0.073819542487 Long DBT MUN US N 2 2053-09-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PMQ5 405000.00000000 PA USD 475972.20000000 0.066465740079 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TDV5 1000000.00000000 PA USD 1203390.00000000 0.168043862548 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TQL2 1000000.00000000 PA USD 1199790.00000000 0.167541151120 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PML6 100000.00000000 PA USD 109071.00000000 0.015230899485 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DM3 2520000.00000000 PA USD 3087604.80000000 0.431159504911 Long DBT MUN US N 2 2050-06-15 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 6499076B3 1000000.00000000 PA USD 1190820.00000000 0.166288561813 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N LCH Limited F226TOH6YD6XJB17KS62 Long: BS1ZIC0 IRS USD R V 12MUSCPI IS1ZID1 CCPINFLATIONZERO / Short: BS1ZIC0 IRS USD P F 1.67300 IS1ZIC0 CCPINFLATIONZERO 000000000 13331000.00000000 OU Notional Amount USD -174298.96000000 -0.02433946640 N/A DIR US N 2 LCH Limited F226TOH6YD6XJB17KS62 US CPI Urban Consumers NSA CPURNSA Index Y 2025-01-15 0.00000000 USD 0.00000000 USD 13331000.00000000 USD -174298.96000000 N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A OHIO ST WTR DEV AUTH WTR POLLCONTROL REVENUE 67766WXM9 1500000.00000000 PA USD 1608750.00000000 0.224649169325 Long DBT MUN US N 2 2033-06-01 Floating 4.38000000 N N N N N N Jefferson County Industrial Development Agency N/A JEFFERSON CNTY NY INDL DEV AGY SOL WST DISP REVENUE 473300AF8 1000000.00000000 PA USD 1006810.00000000 0.140593025746 Long DBT MUN US N 2 2024-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190UP1 120000.00000000 PA USD 129596.40000000 0.018097108691 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 WESTCHESTER CO NY LOCAL DEV CORP REVENUE 95737TDU7 1000000.00000000 PA USD 1209880.00000000 0.168950139539 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 4950000.00000000 PA USD 5588748.00000000 0.780424301956 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FCH5 1275000.00000000 PA USD 1478936.25000000 0.206521709431 Long DBT MUN GU N 2 2046-01-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717QZ1 9675000.00000000 PA USD 9995532.75000000 1.395796816943 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Nassau County Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE 63166LBV2 4180000.00000000 PA USD 4495506.40000000 0.627761789252 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602NWS9 5000000.00000000 PA USD 5398300.00000000 0.753829750285 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES 649717ST3 4080000.00000000 PA USD 4793592.00000000 0.669387077474 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE 745190UR7 645000.00000000 PA USD 724986.45000000 0.101238603738 Long DBT MUN PR N 2 2041-07-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116AR7 5015000.00000000 PA USD 5770660.20000000 0.805826896902 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 SUFFOLK CNTY NY ECON DEV CORPREVENUE 86476RCV4 875000.00000000 PA USD 924035.00000000 0.129034153956 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NBA5 1460000.00000000 PA USD 1639886.60000000 0.228997148393 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N 2020-03-25 AB MUNICIPAL INCOME FUND, INC. Joseph Mantineo Joseph Mantineo Treasurer and Chief Financial Officer XXXX