0001752724-22-273960.txt : 20221129 0001752724-22-273960.hdr.sgml : 20221129 20221129123416 ACCESSION NUMBER: 0001752724-22-273960 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221129 DATE AS OF CHANGE: 20221129 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: USAA MUTUAL FUNDS TRUST CENTRAL INDEX KEY: 0000908695 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-07852 FILM NUMBER: 221430396 BUSINESS ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 BUSINESS PHONE: 210-697-3625 MAIL ADDRESS: STREET 1: 15935 LA CANTERA PARKWAY STREET 2: BUILDING TWO CITY: SAN ANTONIO STATE: TX ZIP: 78256 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST DATE OF NAME CHANGE: 19940325 FORMER COMPANY: FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST DATE OF NAME CHANGE: 19930707 0000908695 S000012908 New York Bond Fund C000034877 New York Bond Fund Shares USNYX C000220621 New York Bond Fund Class A UNYBX C000220622 New York Bond Fund Institutional Shares UNYIX NPORT-P 1 primary_doc.xml NPORT-P false 0000908695 XXXXXXXX S000012908 C000034877 C000220622 C000220621 USAA Mutual Funds Trust 811-07852 0000908695 549300WIDR2J6W1Y9S11 15935 La Cantera Pkwy Building Two San Antonio 78256 800-235-8396 New York Bond Fund S000012908 5493008TGGLSTT7X4R47 2023-03-31 2022-09-30 N 162259322.59 1615541.64 160643780.95 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 147639.08000000 USD N City of New York 549300ABYZD2SFD5JB29 64966QBD1 4000000.00000000 PA USD 3525004.00000000 2.194298452858 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET BKD N/A 957480BR6 500000.00000000 PA USD 504169.00000000 0.313842837250 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV N/A 791078BQ0 500000.00000000 PA USD 454278.50000000 0.282786235055 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N LONG BEACH N Y N/A 542519ET6 2000000.00000000 PA USD 1797752.00000000 1.119092186058 Long DBT MUN US N 2 2052-07-15 Fixed 4.62500000 N N N N N N HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV N/A 44420RBF6 2000000.00000000 PA USD 1780802.00000000 1.108540890577 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY TR CULTURAL RES REV N/A 649717SP1 1000000.00000000 PA USD 1015443.00000000 0.632108503668 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TEC8 2000000.00000000 PA USD 1978542.00000000 1.231633112903 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A 424682HC9 600000.00000000 PA USD 616868.40000000 0.383997685034 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990G3K6 3000000.00000000 PA USD 2449134.00000000 1.524574425176 Long DBT MUN US Y 2 2040-07-01 Fixed 6.00000000 N N N N N N NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV N/A 64971CUN2 1225000.00000000 PA USD 1124635.75000000 0.700080478278 Long DBT MUN US N 2 2029-10-01 Fixed 2.25000000 N N N N N N BROOKHAVEN N Y LOC DEV CORP REV N/A 113168AY4 1500000.00000000 PA USD 1505713.50000000 0.937299589872 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N BROOME CNTY N Y LOC DEV CORP REV N/A 114731BE1 500000.00000000 PA USD 378973.50000000 0.235909225840 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990GD25 3000000.00000000 PA USD 2653650.00000000 1.651884675713 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990GJS2 2250000.00000000 PA USD 1989623.25000000 1.238531139041 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N GUAM PWR AUTH REV N/A 400653HN4 500000.00000000 PA USD 507170.50000000 0.315711256919 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DH5 1500000.00000000 PA USD 1222867.50000000 0.761229281811 Long DBT MUN US N 2 2069-09-15 Fixed 2.80000000 N N N N N N BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV N/A 11943KCX8 1000000.00000000 PA USD 1003780.00000000 0.624848340884 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A 95737TDV5 1000000.00000000 PA USD 941981.00000000 0.586378753307 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261AH83 2000000.00000000 PA USD 1600970.00000000 0.996596314237 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A 64990FLG7 1500000.00000000 PA USD 1273788.00000000 0.792927054173 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045FF4 2000000.00000000 PA USD 2021208.00000000 1.258192497740 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971WS76 1000000.00000000 PA USD 902145.00000000 0.561581030193 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV N/A 64972C8V8 2990000.00000000 PA USD 2519972.00000000 1.568670747848 Long DBT MUN US N 2 2058-11-01 Fixed 4.20000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008ELR5 500000.00000000 PA USD 476067.00000000 0.296349474087 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N NEW YORK LIBERTY DEV CORP LIBERTY REV N/A 649519DA0 1000000.00000000 PA USD 893804.00000000 0.556388796823 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N GUAM GOVT LTD OBLIG REV N/A 40065HDV9 500000.00000000 PA USD 456858.50000000 0.284392272952 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A 95737TFF8 1000000.00000000 PA USD 933865.00000000 0.581326581382 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TKS6 500000.00000000 PA USD 505617.00000000 0.314744210457 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045DW9 1000000.00000000 PA USD 1031141.00000000 0.641880435023 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N POUGHKEEPSIE CITY N Y N/A 7386296D1 235000.00000000 PA USD 235760.93000000 0.146760072880 Long DBT MUN US N 2 2027-04-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 65000BJW9 430000.00000000 PA USD 468443.72000000 0.291604018051 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N POUGHKEEPSIE CITY N Y N/A 7386296E9 125000.00000000 PA USD 125003.63000000 0.077814173235 Long DBT MUN US N 2 2028-04-15 Fixed 4.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV N/A 61075YAD9 1000000.00000000 PA USD 883680.00000000 0.550086654319 Long DBT MUN US Y 2 2059-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A 64990FJL9 3000000.00000000 PA USD 2566158.00000000 1.597421316172 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N SOUTHOLD N Y LOC DEV CORP REV N/A 844584AL6 1000000.00000000 PA USD 997133.00000000 0.620710614567 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REV N/A 400653KD2 500000.00000000 PA USD 500663.50000000 0.311660679946 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EKS4 1000000.00000000 PA USD 1048769.00000000 0.652853782323 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261AYX9 1000000.00000000 PA USD 795305.00000000 0.495073631420 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N NASSAU CNTY N Y N/A 63165TQL2 1000000.00000000 PA USD 1031113.00000000 0.641863005154 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS N/A 650010BC4 1000000.00000000 PA USD 826601.00000000 0.514555244598 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EBT2 1000000.00000000 PA USD 1000469.00000000 0.622787258917 Long DBT MUN US N 2 2043-04-01 Fixed 5.50000000 N N N N N N YONKERS N Y N/A 986082KQ7 665000.00000000 PA USD 653772.81000000 0.406970507126 Long DBT MUN US N 2 2025-07-01 Fixed 3.00000000 N N N N N N ONEIDA CNTY N Y LOC DEV CORP REV N/A 682440DK5 500000.00000000 PA USD 408231.50000000 0.254122193580 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N POUGHKEEPSIE CITY N Y N/A 7386296G4 135000.00000000 PA USD 134075.25000000 0.083461214126 Long DBT MUN US N 2 2030-04-15 Fixed 4.00000000 N N N N N N WESTCHESTER CNTY N Y HEALTH CARE CORP REV N/A 957366DV6 125000.00000000 PA USD 125147.38000000 0.077903656935 Long DBT MUN US N 2 2030-11-01 Fixed 6.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990CJC6 2000000.00000000 PA USD 1672470.00000000 1.041104728804 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N ALBANY CNTY N Y ARPT AUTH ARPT REV N/A 012123LE3 1000000.00000000 PA USD 1031307.00000000 0.641983769244 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH NY REVS N/A 89602RHS7 3000000.00000000 PA USD 2548977.00000000 1.586726224274 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A 64990FPV0 4000000.00000000 PA USD 3436520.00000000 2.139217577971 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008ETA4 500000.00000000 PA USD 446571.00000000 0.277988352464 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV N/A 890090AM5 1375000.00000000 PA USD 1295629.50000000 0.806523285456 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV N/A 40065FBQ6 1000000.00000000 PA USD 1016618.00000000 0.632839935656 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990GZR6 500000.00000000 PA USD 367631.00000000 0.228848572802 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N GENESEE CNTY N Y FDG CORP REV N/A 371669AW2 750000.00000000 PA USD 751935.75000000 0.468076476757 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 649907JA1 500000.00000000 PA USD 500106.50000000 0.311313950059 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP REV N/A 682832DU1 1000000.00000000 PA USD 892366.00000000 0.555493648570 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY INDL DEV AGY REV N/A 64971PKL8 1005000.00000000 PA USD 848291.36000000 0.528057391941 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N TRIBOROUGH BRDG & TUNL AUTH N Y REVS N/A 89602NA20 1000000.00000000 PA USD 661873.00000000 0.412012837400 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV N/A 791078CK2 1770000.00000000 PA USD 1784321.07000000 1.110731495142 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS N/A 650010CK5 1000000.00000000 PA USD 859457.00000000 0.535007950458 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N ALBANY N Y CAP RESOURCE CORP REV N/A 012432DG2 1500000.00000000 PA USD 1254246.00000000 0.780762250852 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST MTG AGY HOMEOWNER MTG REV N/A 6498834X0 1455000.00000000 PA USD 1322941.29000000 0.823524746601 Long DBT MUN US N 2 2048-10-01 Fixed 3.80000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008ENM4 2000000.00000000 PA USD 2053808.00000000 1.278485844801 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N ONEIDA CNTY N Y LOC DEV CORP REV N/A 682440CK6 750000.00000000 PA USD 638128.50000000 0.397231997545 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045MK5 1750000.00000000 PA USD 1409289.00000000 0.877275790986 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N City of New York 549300ABYZD2SFD5JB29 64966MU98 3600000.00000000 PA USD 3600000.00000000 2.240983111024 Long DBT MUN US N 2 2046-10-01 Variable 2.90000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EHF6 700000.00000000 PA USD 706503.70000000 0.439795238771 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 649903E80 1990000.00000000 PA USD 1992378.05000000 1.240245989118 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REV N/A 400653GQ8 1000000.00000000 PA USD 1000000.00000000 0.622495308617 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N BROOKHAVEN N Y LOC DEV CORP REV N/A 113168BF4 1000000.00000000 PA USD 845701.00000000 0.526444904993 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TSK5 1000000.00000000 PA USD 925409.00000000 0.576062761052 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N NEWBURGH N Y N/A 650842Z67 825000.00000000 PA USD 826103.03000000 0.514245260609 Long DBT MUN US N 2 2023-06-15 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH ST PERS INCOME TAX REV N/A 64990FX66 750000.00000000 PA USD 654910.50000000 0.407678713814 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EQN9 500000.00000000 PA USD 399034.50000000 0.248397104226 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EMX1 1000000.00000000 PA USD 850525.00000000 0.529447822362 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TWQ7 2000000.00000000 PA USD 1578488.00000000 0.982601374709 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV N/A 40065FBA1 1000000.00000000 PA USD 1014721.00000000 0.631659062055 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV N/A 123201AC9 2445000.00000000 PA USD 2033396.48000000 1.265779769359 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 649907VG4 1000000.00000000 PA USD 1002830.00000000 0.624256970341 Long DBT MUN US N 2 2043-07-01 Fixed 5.75000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XFV5 1000000.00000000 PA USD 900898.00000000 0.560804778543 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N GUAM PWR AUTH REV N/A 400653KK6 750000.00000000 PA USD 729194.25000000 0.453919999696 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045GW6 2000000.00000000 PA USD 1616664.00000000 1.006365755611 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TEB0 1000000.00000000 PA USD 1000021.00000000 0.622508381019 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV N/A 012430AB0 850000.00000000 PA USD 673251.85000000 0.419096118143 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N NEW YORK CONVENTION CTR DEV CORP N Y REV N/A 649451HB0 2000000.00000000 PA USD 463456.00000000 0.288499185750 Long DBT MUN US N 2 2048-11-15 None 0.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EKC9 2000000.00000000 PA USD 2013080.00000000 1.253132855872 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N NASSAU CNTY N Y N/A 63165TLL7 1000000.00000000 PA USD 1008353.00000000 0.627695011930 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 649907XK3 1500000.00000000 PA USD 1500157.50000000 0.933841005937 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A 95737TAB2 1500000.00000000 PA USD 1507186.50000000 0.938216525462 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV N/A 47325RAT6 1000000.00000000 PA USD 780180.00000000 0.485658389877 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990GLA8 1000000.00000000 PA USD 785906.00000000 0.489222798014 Long DBT MUN US N 2 2044-07-01 Fixed 3.50000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TTW8 1000000.00000000 PA USD 813468.00000000 0.506380013710 Long DBT MUN US N 2 2047-10-01 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59259Y6S3 3000000.00000000 PA USD 3005046.00000000 1.870627037180 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV N/A 64971XKP2 2000000.00000000 PA USD 1777748.00000000 1.106639789904 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990GGH9 2000000.00000000 PA USD 1704240.00000000 1.060881404758 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972HS78 2000000.00000000 PA USD 1789942.00000000 1.114230497697 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV N/A 40065FBR4 500000.00000000 PA USD 504722.50000000 0.314187388403 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N GUAM PWR AUTH REV N/A 400653JJ1 1165000.00000000 PA USD 1168195.60000000 0.727196280547 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV N/A 64972HWB4 1250000.00000000 PA USD 1270063.75000000 0.790608726020 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127CM8 560000.00000000 PA USD 593890.08000000 0.369693788634 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N ELMIRA CITY N Y N/A 289587ZW0 1575000.00000000 PA USD 1660495.73000000 1.033650801904 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N GUAM INTL ARPT AUTH REV N/A 40064RDC0 1000000.00000000 PA USD 1021528.00000000 0.635896387621 Long DBT MUN US N 2 2043-10-01 Fixed 5.75000000 N N N N N N ONONDAGA N Y CIVIC DEV CORP REV N/A 682832ET3 740000.00000000 PA USD 732625.16000000 0.456055725075 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N MONROE CNTY N Y INDL DEV CORP REV N/A 61075TRT7 1000000.00000000 PA USD 974206.00000000 0.606438664627 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N TSASC INC N Y N/A 898526FF0 1000000.00000000 PA USD 1006054.00000000 0.626263895216 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N NEW YORK N Y CITY TR CULTURAL RES REV N/A 649717UA1 1000000.00000000 PA USD 862422.00000000 0.536853649048 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 6499074P4 500000.00000000 PA USD 506111.50000000 0.315052034387 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N TENDER OPT BD TR RCPTS / CTFS VAR STS N/A 88033YA27 1000000.00000000 PA USD 1000000.00000000 0.622495308617 Long DBT MUN US Y 2 2046-12-01 Floating 0.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A 95737TEJ1 450000.00000000 PA USD 457858.80000000 0.285014955009 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990C5B3 1000000.00000000 PA USD 860992.00000000 0.535963480757 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A 64983QJD2 3275000.00000000 PA USD 3669971.55000000 2.284540072635 Long DBT MUN US N 2 2030-05-15 Fixed 5.50000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990CQC8 1300000.00000000 PA USD 1219799.10000000 0.759319217206 Long DBT MUN US Y 2 2037-12-01 Fixed 5.00000000 N N N N N N SUFFOLK CNTY N Y ECONOMIC DEV CORP REV N/A 86476RCU6 250000.00000000 PA USD 253784.00000000 0.157979349402 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV N/A 11943KBX9 2000000.00000000 PA USD 1774144.00000000 1.104396316812 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990BNL3 1000000.00000000 PA USD 1000202.00000000 0.622621052670 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N NEW YORK CONVENTION CTR DEV CORP N Y REV N/A 649451DC2 500000.00000000 PA USD 496995.00000000 0.309377055906 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N LIBERTY N Y DEV CORP REV N/A 531127AC2 2500000.00000000 PA USD 2590180.00000000 1.612374898475 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVS N/A 64983XWC4 2000000.00000000 PA USD 2258454.00000000 1.405877019729 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261ANT0 2000000.00000000 PA USD 1990906.00000000 1.239329644899 Long DBT MUN US N 2 2044-11-15 Floating 2.91000000 N N N N N N HEMPSTEAD TOWN N Y LOC DEV CORP REV N/A 424682JU7 300000.00000000 PA USD 285127.50000000 0.177490531107 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N WESTCHESTER CNTY N Y LOC DEV CORP REV N/A 95737TCD6 1000000.00000000 PA USD 937314.00000000 0.583473567701 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N DUTCHESS CNTY N Y LOC DEV CORP REV N/A 267045HV7 600000.00000000 PA USD 600445.20000000 0.373774320082 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV N/A 11943KDD1 1000000.00000000 PA USD 920161.00000000 0.572795905673 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 64990G4Y5 725000.00000000 PA USD 696453.13000000 0.433538806097 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N BUILD NYC RESOURCE CORP N Y REV N/A 12008EPG5 2000000.00000000 PA USD 1852676.00000000 1.153282118388 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N NEW YORK CONVENTION CTR DEV CORP N Y REV N/A 649451GB1 1000000.00000000 PA USD 468501.00000000 0.291639674582 Long DBT MUN US N 2 2037-11-15 None 0.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A 6500358B7 3000000.00000000 PA USD 3090471.00000000 1.923803698919 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N CMS LIQUIDATING TR N/A 12601E107 200.00000000 NS USD 10000.00000000 0.006224953086 Long EC MUN US N 3 N N N LONG ISLAND PWR AUTH N Y ELEC SYS REV N/A 5426908L9 1000000.00000000 PA USD 1025296.00000000 0.638241949944 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N LONG ISLAND PWR AUTH N Y ELEC SYS REV N/A 5426903C4 2000000.00000000 PA USD 2024084.00000000 1.259982794248 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N BROOKHAVEN N Y LOC DEV CORP REV N/A 113168BL1 1000000.00000000 PA USD 739531.00000000 0.460354578077 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N METROPOLITAN TRANSN AUTH N Y REV N/A 59261ACW5 1000000.00000000 PA USD 985538.00000000 0.613492781464 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 65000BMZ8 1000000.00000000 PA USD 899669.00000000 0.560039731808 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT N/A 65000BJX7 570000.00000000 PA USD 585811.80000000 0.364665097232 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N POUGHKEEPSIE CITY N Y N/A 7386296F6 125000.00000000 PA USD 124535.50000000 0.077522764506 Long DBT MUN US N 2 2029-04-15 Fixed 4.00000000 N N N N N N GUAM GOVT BUSINESS PRIVILEGE TAX REV N/A 40065NCJ4 1000000.00000000 PA USD 930104.00000000 0.578985376526 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N ALLEGANY CNTY N Y CAP RESOURCE CORP REV N/A 017095AH3 1000000.00000000 PA USD 912371.00000000 0.567946667218 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N ONONDAGA CNTY N Y TR CULTURAL RES REV N/A 68276FDH0 800000.00000000 PA USD 819876.00000000 0.510368963648 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N 2022-10-31 USAA Mutual Funds Trust James K. De Vries James K. De Vries Treasurer