Form NPORT-P PUTNAM NEW YORK TAX EXEM For: May 31

    
        NPORT-P
        false
        
            
            
                
                    0000719712
                    XXXXXXXX
                
            
            
            
            
                S000006345
                C000202782
                C000060413
                C000017441
                C000017444
                C000017443
            
            
            
        
    
    
        
            Putnam New York Tax Exempt Income Fund
            811-03741
            0000719712
            549300ZAR1JUKGAJSR92
            100 FEDERAL STREET
            BOSTON
            
            02110
            1-800-225-1581
            Putnam New York Tax Exempt Income Fund
            S000006345
            549300ZAR1JUKGAJSR92
            2021-11-30
            2021-05-31
            N
        
        
            1058790561.8788044
            19812672.2
            1038977889.68
            0.00
            0.00
            16698928.81
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            0.00
            8987.55
            
                
                    USD
                    
                    
                
            
            
            
            N
            
                
                    
                    
                    
                    
                    
                
                
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                    
                        
                        
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                        
                            
                            
                            
                        
                    
                
                
                
                
            
            
            
            
            
            
        
        
            
                CENTER FOR MEDICAL SCIENCE INC
                N/A
                
                12601E107
                
                    
                
                600
                NS
                USD
                877326
                0.084441257963
                Long
                EC
                CORP
                US
                N
                
                3
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                531127CM8
                
                    
                
                4010000
                PA
                USD
                6062356.9
                0.583492388069
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-10-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                531127AC2
                
                    
                
                4000000
                PA
                USD
                5762605.6
                0.554641793366
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-10-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                649906LJ1
                
                    
                
                5000000
                PA
                USD
                5015047
                0.482690445082
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519BP9
                
                    
                
                2500000
                PA
                USD
                2553315.5
                0.245752631058
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519BU8
                
                    
                
                7500000
                PA
                USD
                7679089.5
                0.739100377041
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-12-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682DD1
                
                    
                
                650000
                PA
                USD
                652253.1
                0.062778342685
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519CM5
                
                    
                
                1000000
                PA
                USD
                1033291.4
                0.099452684245
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-03-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519CK9
                
                    
                
                4815000
                PA
                USD
                4987341.37
                0.480023821444
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-09-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SCHENECTADY COUNTY CAPITAL RESOURCE CORP
                N/A
                
                806418AS8
                
                    
                
                3430000
                PA
                USD
                3591010.37
                0.345629142417
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                N/A
                
                791078AK4
                
                    
                
                1750000
                PA
                USD
                1788100.3
                0.172101862586
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                N/A
                
                791078AH1
                
                    
                
                1050000
                PA
                USD
                1076710.74
                0.103631727941
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-09-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                649906VJ0
                
                    
                
                2750000
                PA
                USD
                2885107.78
                0.277687120068
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                649906VK7
                
                    
                
                3000000
                PA
                USD
                3147390.3
                0.302931403186
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EAK2
                
                    
                
                1740000
                PA
                USD
                1838516.02
                0.176954296936
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
                549300XR20ZR5DHL9534
                
                64972PAL8
                
                    
                
                1500000
                PA
                USD
                1563641.7
                0.150498072724
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GUAM POWER AUTHORITY
                549300IPOV320QCKW060
                
                400653GP0
                
                    
                
                700000
                PA
                USD
                736135.82
                0.070851923541
                Long
                DBT
                MUN
                GU
                N
                
                2
                
                    2034-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                649907FS6
                
                    
                
                350000
                PA
                USD
                364870.24
                0.035118191024
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP
                549300FCI13UFG0Y6Y37
                
                63166LBS9
                
                    
                
                1255000
                PA
                USD
                1305104.62
                0.12561428236
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP
                549300FCI13UFG0Y6Y37
                
                63166LBT7
                
                    
                
                2050000
                PA
                USD
                2131844.2
                0.205186676365
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832BV1
                
                    
                
                1635000
                PA
                USD
                1698181.8
                0.163447347327
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TEB0
                
                    
                
                2000000
                PA
                USD
                2120486.8
                0.204093544344
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TEA2
                
                    
                
                1250000
                PA
                USD
                1329692
                0.127980779303
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
                N/A
                
                649717SB2
                
                    
                
                1915000
                PA
                USD
                2116893.85
                0.203747728515
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EBS4
                
                    
                
                620000
                PA
                USD
                651693.22
                0.062724455109
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EBZ8
                
                    
                
                2000000
                PA
                USD
                2084737.8
                0.2006527589
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-04-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY WATER  AND  SEWER SYSTEM
                N/A
                
                64972GCE2
                
                    
                
                5365000
                PA
                USD
                5836302.91
                0.56173504441
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59259YH36
                
                    
                
                4070000
                PA
                USD
                4440969.92
                0.427436422287
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY WATER  AND  SEWER SYSTEM
                N/A
                
                64972GDE1
                
                    
                
                2500000
                PA
                USD
                2720684.75
                0.261861660101
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY
                54930020ZN4LQF7K3456
                
                89602NY40
                
                    
                
                2340000
                PA
                USD
                2611155.92
                0.251319681192
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TJZ2
                
                    
                
                800000
                PA
                USD
                888997.36
                0.085564608143
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
                549300KOSU8OC75V9238
                
                95737TBC9
                
                    
                
                4405000
                PA
                USD
                4860438.68
                0.467809635631
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-05-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP
                549300FCI13UFG0Y6Y37
                
                63166LCY5
                
                    
                
                1355000
                PA
                USD
                1525069.17
                0.146785526925
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP
                549300FCI13UFG0Y6Y37
                
                63166LCX7
                
                    
                
                1500000
                PA
                USD
                1690713.45
                0.162728530298
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  FORT ERIE PUBLIC BRIDGE AUTHORITY
                N/A
                
                119427BE1
                
                    
                
                250000
                PA
                USD
                279718.85
                0.026922502661
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  FORT ERIE PUBLIC BRIDGE AUTHORITY
                N/A
                
                119427BF8
                
                    
                
                400000
                PA
                USD
                463230.44
                0.044585206731
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EDK9
                
                    
                
                2850000
                PA
                USD
                3206370.84
                0.30860818809
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY
                54930006MR4KZ4W74Z83
                
                73358WTS3
                
                    
                
                2000000
                PA
                USD
                2267063.4
                0.218201313283
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIAGARA FRONTIER TRANSPORTATION AUTHORITY
                2549006J37UHUDTNJV60
                
                653544DE3
                
                    
                
                2560000
                PA
                USD
                2859249.92
                0.275198341408
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIAGARA FRONTIER TRANSPORTATION AUTHORITY
                2549006J37UHUDTNJV60
                
                653544DD5
                
                    
                
                875000
                PA
                USD
                978590.64
                0.094187821485
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432BS8
                
                    
                
                250000
                PA
                USD
                281151.05
                0.027060349676
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432BV1
                
                    
                
                325000
                PA
                USD
                363222.05
                0.03495955531
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432BU3
                
                    
                
                495000
                PA
                USD
                554323.77
                0.053352797543
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                STATE OF NEW YORK MORTGAGE AGENCY
                549300ZQWNLLIG564027
                
                649883D85
                
                    
                
                805000
                PA
                USD
                829049.94
                0.079794762548
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-10-01
                    Fixed
                    3.85
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIAGARA FRONTIER TRANSPORTATION AUTHORITY
                2549006J37UHUDTNJV60
                
                653544DA1
                
                    
                
                2000000
                PA
                USD
                2251800.4
                0.216732273359
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990ACG8
                
                    
                
                5500000
                PA
                USD
                6144996.55
                0.591446325378
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-03-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59259Y2V0
                
                    
                
                960000
                PA
                USD
                1084485.02
                0.104379990255
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519DA0
                
                    
                
                15975000
                PA
                USD
                17678756.12
                1.701552679378
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519DB8
                
                    
                
                515000
                PA
                USD
                581730.71
                0.055990672735
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-15
                    Fixed
                    5.15
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682GE6
                
                    
                
                2300000
                PA
                USD
                2515113.25
                0.242075724131
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971WNC0
                
                    
                
                3660000
                PA
                USD
                4159846.2
                0.400378703081
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                5426903F7
                
                    
                
                8800000
                PA
                USD
                9956895.52
                0.958335650729
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                5426903C4
                
                    
                
                8500000
                PA
                USD
                9570809.6
                0.921175483623
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008HAC3
                
                    
                
                1750000
                PA
                USD
                1959475.53
                0.188596460951
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                6499073K6
                
                    
                
                1000000
                PA
                USD
                1143013
                0.110013216966
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOMPKINS COUNTY DEVELOPMENT CORP
                N/A
                
                890090AM5
                
                    
                
                2570000
                PA
                USD
                2799189.52
                0.269417621665
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432BT6
                
                    
                
                115000
                PA
                USD
                128995.43
                0.012415608771
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
                N/A
                
                64972HVS8
                
                    
                
                4550000
                PA
                USD
                5244167.57
                0.504742942279
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                6499073L4
                
                    
                
                1000000
                PA
                USD
                1143013
                0.110013216966
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SOUTHOLD LOCAL DEVELOPMENT CORP
                N/A
                
                844584AL6
                
                    
                
                2250000
                PA
                USD
                2465720.1
                0.237321710548
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                6499076D9
                
                    
                
                1400000
                PA
                USD
                1616351.1
                0.155571270193
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTERN NASSAU COUNTY WATER AUTHORITY
                N/A
                
                958792CR2
                
                    
                
                2400000
                PA
                USD
                2745378.96
                0.264238439265
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW ROCHELLE NY
                N/A
                
                648535AR3
                
                    
                
                350000
                PA
                USD
                392195.51
                0.037748205606
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP
                N/A
                
                11943KBW1
                
                    
                
                1000000
                PA
                USD
                1166074.8
                0.112232879215
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971WUD0
                
                    
                
                5200000
                PA
                USD
                5997725.24
                0.577271691686
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA COUNTY RESOURCE RECOVERY AGENCY
                N/A
                
                682756BG5
                
                    
                
                3120000
                PA
                USD
                3583638.86
                0.344919646086
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990BNK5
                
                    
                
                3000000
                PA
                USD
                3387947.7
                0.326084677417
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990BNF6
                
                    
                
                5000000
                PA
                USD
                5695579.5
                0.548190635871
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990BNL3
                
                    
                
                2500000
                PA
                USD
                2823289.75
                0.271737231181
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TMD7
                
                    
                
                1000000
                PA
                USD
                1167990.9
                0.112417300849
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
                N/A
                
                64972HXV9
                
                    
                
                8110000
                PA
                USD
                9493669.81
                0.913750899254
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EKB1
                
                    
                
                3175000
                PA
                USD
                3642528.91
                0.350587721469
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP
                N/A
                
                11943KCQ3
                
                    
                
                500000
                PA
                USD
                569084.35
                0.054773480326
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP
                N/A
                
                11943KCR1
                
                    
                
                4470000
                PA
                USD
                5016234
                0.482804691979
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CONVENTION CENTER DEVELOPMENT CORP
                N/A
                
                649451DC2
                
                    
                
                3000000
                PA
                USD
                3448176
                0.331881557274
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY
                54930006MR4KZ4W74Z83
                
                73358WZH0
                
                    
                
                5450000
                PA
                USD
                6410591.39
                0.617009414125
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-10-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EKS4
                
                    
                
                2575000
                PA
                USD
                2897787.84
                0.278907556049
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                5426904K5
                
                    
                
                2000000
                PA
                USD
                2327636.2
                0.224031350727
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY WATER  AND  SEWER SYSTEM
                N/A
                
                64972GJV7
                
                    
                
                12460000
                PA
                USD
                14537408.45
                1.399202869897
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-06-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE URBAN DEVELOPMENT CORP
                54930039Y2EMGXN6LM88
                
                650035P69
                
                    
                
                6515000
                PA
                USD
                7644374.6
                0.735759122107
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-03-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116AG1
                
                    
                
                1500000
                PA
                USD
                1602978.45
                0.154284173506
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY
                54930020ZN4LQF7K3456
                
                89602N5P5
                
                    
                
                3750000
                PA
                USD
                4445037.38
                0.427827908962
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971WD56
                
                    
                
                9000000
                PA
                USD
                10668026.7
                1.026780916703
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59259N2W2
                
                    
                
                5600000
                PA
                USD
                6849923.36
                0.659294430424
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-15
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
                N/A
                
                64972HZA3
                
                    
                
                6500000
                PA
                USD
                7669086.1
                0.738137565407
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
                549300KOSU8OC75V9238
                
                95737TCD6
                
                    
                
                3500000
                PA
                USD
                4065026
                0.391252406849
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-11-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990BR62
                
                    
                
                2750000
                PA
                USD
                3290568.6
                0.316712091055
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE THRUWAY AUTHORITY
                N/A
                
                650010AZ4
                
                    
                
                2000000
                PA
                USD
                2351474
                0.226325701765
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990BT60
                
                    
                
                1000000
                PA
                USD
                1196811.4
                0.115191228985
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990BT94
                
                    
                
                360000
                PA
                USD
                428076.76
                0.041201719907
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116AR7
                
                    
                
                2000000
                PA
                USD
                2263180
                0.217827542095
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116AQ9
                
                    
                
                2500000
                PA
                USD
                2832872.25
                0.272659531847
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59259N3K7
                
                    
                
                3500000
                PA
                USD
                4188539.95
                0.403140431727
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966MBC2
                
                    
                
                6360000
                PA
                USD
                7721441.95
                0.74317673424
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59259N3H4
                
                    
                
                3500000
                PA
                USD
                4200584.15
                0.404299667175
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59261AFN2
                
                    
                
                5220000
                PA
                USD
                6255836.44
                0.602114491765
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971WN30
                
                    
                
                3585000
                PA
                USD
                4294521.69
                0.41334100876
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971WN48
                
                    
                
                1000000
                PA
                USD
                1196316.2
                0.115143566758
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                267045HP0
                
                    
                
                1065000
                PA
                USD
                1236283.42
                0.118990349292
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432CK4
                
                    
                
                700000
                PA
                USD
                829864.28
                0.079873141502
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432CL2
                
                    
                
                1150000
                PA
                USD
                1359117.27
                0.130812915607
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK COUNTIES TOBACCO TRUST VI
                N/A
                
                64945JAF9
                
                    
                
                3300000
                PA
                USD
                3522018.06
                0.338988740279
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK COUNTIES TOBACCO TRUST VI
                N/A
                
                64945JAW2
                
                    
                
                265000
                PA
                USD
                304396.12
                0.029297651377
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK COUNTIES TOBACCO TRUST VI
                N/A
                
                64945JAX0
                
                    
                
                250000
                PA
                USD
                284223.35
                0.027356053755
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MTA HUDSON RAIL YARDS TRUST OBLIGATIONS
                N/A
                
                62476RAB1
                
                    
                
                9500000
                PA
                USD
                9676284.85
                0.931327311785
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971WS43
                
                    
                
                5000000
                PA
                USD
                6008475.5
                0.57830638743
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971WS68
                
                    
                
                6575000
                PA
                USD
                7886463.97
                0.75905984606
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                5426908L9
                
                    
                
                5250000
                PA
                USD
                6292921.43
                0.605683864162
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                5426908K1
                
                    
                
                1500000
                PA
                USD
                1808181.9
                0.174034685238
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                5426908M7
                
                    
                
                2500000
                PA
                USD
                2989575.75
                0.287741999103
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432CM0
                
                    
                
                265000
                PA
                USD
                312216.43
                0.030050344006
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY
                54930006MR4KZ4W74Z83
                
                73358WC85
                
                    
                
                2500000
                PA
                USD
                3023780.25
                0.291034128833
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832CY4
                
                    
                
                445000
                PA
                USD
                503869.32
                0.048496635492
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF YONKERS NY
                N/A
                
                986082VU6
                
                    
                
                2200000
                PA
                USD
                2640240.46
                0.254119022765
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432CH1
                
                    
                
                200000
                PA
                USD
                239754.12
                0.023075959785
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432CJ7
                
                    
                
                590000
                PA
                USD
                703196.81
                0.067681595247
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2029-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROOKHAVEN LOCAL DEVELOPMENT CORP
                549300384JET720NAQ98
                
                113168AY4
                
                    
                
                1200000
                PA
                USD
                1424210.04
                0.137077993107
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-11-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966MHH5
                
                    
                
                2000000
                PA
                USD
                2445729
                0.235397598379
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTCHESTER TOBACCO ASSET SECURITIZATION CORP
                N/A
                
                957480BR6
                
                    
                
                1250000
                PA
                USD
                1490919.88
                0.143498711071
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                267045HS4
                
                    
                
                155000
                PA
                USD
                179231.97
                0.017250797325
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TSASC INC/NY
                N/A
                
                898526FF0
                
                    
                
                15490000
                PA
                USD
                18113508.77
                1.743396943277
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY
                54930020ZN4LQF7K3456
                
                89602N7S7
                
                    
                
                1000000
                PA
                USD
                1235169.4
                0.118883126606
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990CQC8
                
                    
                
                4300000
                PA
                USD
                5209932.89
                0.501447907771
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990CQB0
                
                    
                
                700000
                PA
                USD
                847944.44
                0.081613328678
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                COUNTY OF SUFFOLK NY
                N/A
                
                86476PUK2
                
                    
                
                4000000
                PA
                USD
                4898169.6
                0.471441177782
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-10-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682HB1
                
                    
                
                1200000
                PA
                USD
                1465502.28
                0.141052306748
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682HC9
                
                    
                
                1000000
                PA
                USD
                1221547.5
                0.117572039996
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TRP5
                
                    
                
                600000
                PA
                USD
                708881.82
                0.068228768585
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TRT7
                
                    
                
                3000000
                PA
                USD
                3472761.9
                0.334247911769
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EMZ6
                
                    
                
                1000000
                PA
                USD
                1174995.2
                0.11309145379
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-08-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682HZ8
                
                    
                
                480000
                PA
                USD
                569689.3
                0.05483170582
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682HY1
                
                    
                
                315000
                PA
                USD
                374299.07
                0.036025701193
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  FORT ERIE PUBLIC BRIDGE AUTHORITY
                N/A
                
                119427BU5
                
                    
                
                2250000
                PA
                USD
                2689090.43
                0.258820756121
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HUDSON YARDS INFRASTRUCTURE CORP
                549300EE2HJ67TPURL87
                
                44420PDL5
                
                    
                
                1005000
                PA
                USD
                1008902.72
                0.097105311867
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2047-02-15
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP
                N/A
                
                11943KCX8
                
                    
                
                2000000
                PA
                USD
                2206884
                0.212409139975
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY
                54930006MR4KZ4W74Z83
                
                73358WQ80
                
                    
                
                5000000
                PA
                USD
                6126089.5
                0.58962655133
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ERIE COUNTY FISCAL STABILITY AUTHORITY
                N/A
                
                29508RKQ8
                
                    
                
                1250000
                PA
                USD
                1553352.63
                0.149507765798
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ERIE COUNTY FISCAL STABILITY AUTHORITY
                N/A
                
                29508RKV7
                
                    
                
                1500000
                PA
                USD
                1857046.35
                0.178737812272
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ERIE COUNTY FISCAL STABILITY AUTHORITY
                N/A
                
                29508RKW5
                
                    
                
                515000
                PA
                USD
                637205.12
                0.0613299981
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ERIE COUNTY FISCAL STABILITY AUTHORITY
                N/A
                
                29508RKS4
                
                    
                
                1500000
                PA
                USD
                1862196.45
                0.179233501357
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ERIE COUNTY FISCAL STABILITY AUTHORITY
                N/A
                
                29508RKU9
                
                    
                
                1000000
                PA
                USD
                1239552.6
                0.119305002764
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOMPKINS COUNTY DEVELOPMENT CORP
                N/A
                
                890096CW8
                
                    
                
                150000
                PA
                USD
                184907.6
                0.017797067853
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOMPKINS COUNTY DEVELOPMENT CORP
                N/A
                
                890096CV0
                
                    
                
                150000
                PA
                USD
                184414.17
                0.017749575985
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOMPKINS COUNTY DEVELOPMENT CORP
                N/A
                
                890096CZ1
                
                    
                
                715000
                PA
                USD
                882401.23
                0.084929740928
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOMPKINS COUNTY DEVELOPMENT CORP
                N/A
                
                890096CY4
                
                    
                
                250000
                PA
                USD
                308417.43
                0.029684696187
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691AP5
                
                    
                
                1000000
                PA
                USD
                1246529.2
                0.119976489623
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691AT7
                
                    
                
                2000000
                PA
                USD
                2454901.4
                0.236280427561
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691AQ3
                
                    
                
                1000000
                PA
                USD
                1246802
                0.120002746197
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691AR1
                
                    
                
                1000000
                PA
                USD
                1240780
                0.119423138098
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691AS9
                
                    
                
                1000000
                PA
                USD
                1238186.9
                0.119173556271
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691AN0
                
                    
                
                500000
                PA
                USD
                621395.1
                0.059808308355
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TSG4
                
                    
                
                1000000
                PA
                USD
                1158072.8
                0.111462699207
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TSV1
                
                    
                
                1000000
                PA
                USD
                1164763.3
                0.112106649388
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TSX7
                
                    
                
                1000000
                PA
                USD
                1159568.9
                0.111606696496
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TSZ2
                
                    
                
                750000
                PA
                USD
                866784.23
                0.083426629056
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TSJ8
                
                    
                
                2700000
                PA
                USD
                3113715.06
                0.299690213904
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TSD1
                
                    
                
                1600000
                PA
                USD
                1863621.28
                0.17937063902
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TSE9
                
                    
                
                1500000
                PA
                USD
                1743029.1
                0.167763829944
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TSH2
                
                    
                
                850000
                PA
                USD
                982355.46
                0.094550179533
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP
                549300KOSU8OC75V9238
                
                95737TDU7
                
                    
                
                1235000
                PA
                USD
                1408915.91
                0.135605956969
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59261ATJ6
                
                    
                
                10000000
                PA
                USD
                11248081
                1.082610237593
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59261AUU9
                
                    
                
                3305000
                PA
                USD
                3504541.36
                0.337306635185
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966MXH7
                
                    
                
                5000000
                PA
                USD
                6158716
                0.592766801024
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-03-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TOWN OF OYSTER BAY NY
                N/A
                
                692160PZ1
                
                    
                
                3000000
                PA
                USD
                3414702.6
                0.328659794777
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-02-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966MZY8
                
                    
                
                9440000
                PA
                USD
                11580992.94
                1.11465249213
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116CP9
                
                    
                
                5000000
                PA
                USD
                6051364
                0.582434338604
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116CN4
                
                    
                
                2000000
                PA
                USD
                2426505.2
                0.233547337638
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116CL8
                
                    
                
                1000000
                PA
                USD
                1219326.3
                0.117358252963
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990C8H7
                
                    
                
                1000000
                PA
                USD
                1269119.4
                0.122150761109
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990C8J3
                
                    
                
                1195000
                PA
                USD
                1406812.44
                0.135403501265
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990C8K0
                
                    
                
                1000000
                PA
                USD
                1174035.9
                0.112999122663
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990C8L8
                
                    
                
                1000000
                PA
                USD
                1262160.2
                0.121480948973
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832ET3
                
                    
                
                740000
                PA
                USD
                876848.13
                0.084395263721
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-01-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
                N/A
                
                64972HU59
                
                    
                
                3250000
                PA
                USD
                4095959.4
                0.394229698311
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIAGARA AREA DEVELOPMENT CORP
                N/A
                
                653542AC4
                
                    
                
                5000000
                PA
                USD
                5234904
                0.503851338127
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-11-01
                    Fixed
                    4.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY HOUSING DEVELOPMENT CORP
                549300SQWVHKBRF8D702
                
                64972C7L1
                
                    
                
                25000000
                PA
                USD
                27939381.528804395
                2.689121857772
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-01
                    Fixed
                    4.15
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682JS2
                
                    
                
                865000
                PA
                USD
                1051611.55
                0.101215970084
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682JU7
                
                    
                
                1000000
                PA
                USD
                1194791.7
                0.114996836012
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682JT0
                
                    
                
                1025000
                PA
                USD
                1232186.63
                0.11859603965
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE
                N/A
                
                64972HY63
                
                    
                
                4250000
                PA
                USD
                5373344.28
                0.517175998967
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIAGARA FRONTIER TRANSPORTATION AUTHORITY
                2549006J37UHUDTNJV60
                
                653544EB8
                
                    
                
                200000
                PA
                USD
                250327.62
                0.024093642655
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIAGARA FRONTIER TRANSPORTATION AUTHORITY
                2549006J37UHUDTNJV60
                
                653544ED4
                
                    
                
                1000000
                PA
                USD
                1245448.9
                0.119872512435
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIAGARA FRONTIER TRANSPORTATION AUTHORITY
                2549006J37UHUDTNJV60
                
                653544EF9
                
                    
                
                1040000
                PA
                USD
                1289541.66
                0.124116371754
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-04-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971XKK3
                
                    
                
                10000000
                PA
                USD
                11827436
                1.138372251949
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF POUGHKEEPSIE NY
                N/A
                
                7386295S9
                
                    
                
                230000
                PA
                USD
                257791.98
                0.024812075652
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF POUGHKEEPSIE NY
                N/A
                
                7386295R1
                
                    
                
                460000
                PA
                USD
                506706.97
                0.048769754875
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF POUGHKEEPSIE NY
                N/A
                
                7386295T7
                
                    
                
                600000
                PA
                USD
                668224.02
                0.064315518803
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF POUGHKEEPSIE NY
                N/A
                
                7386295Q3
                
                    
                
                1125000
                PA
                USD
                1208760.86
                0.116341345856
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF POUGHKEEPSIE NY
                N/A
                
                7386295P5
                
                    
                
                1070000
                PA
                USD
                1112976.87
                0.107122286341
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KF8
                
                    
                
                155000
                PA
                USD
                192945.63
                0.018570715692
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KG6
                
                    
                
                200000
                PA
                USD
                247700.94
                0.023840828805
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KH4
                
                    
                
                230000
                PA
                USD
                284001.06
                0.027334658689
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KJ0
                
                    
                
                205000
                PA
                USD
                252440.24
                0.024296979032
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KL5
                
                    
                
                1000000
                PA
                USD
                1132560
                0.109007132033
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-02-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KK7
                
                    
                
                200000
                PA
                USD
                245620.08
                0.023640549278
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-02-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EQH2
                
                    
                
                125000
                PA
                USD
                145839.76
                0.014036849239
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EQM1
                
                    
                
                450000
                PA
                USD
                513901.4
                0.049462207532
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EQK5
                
                    
                
                290000
                PA
                USD
                336658.71
                0.032402875301
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008EQN9
                
                    
                
                1000000
                PA
                USD
                1131002.2
                0.108857196215
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966QCU2
                
                    
                
                10000000
                PA
                USD
                11781991
                1.13399824164
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-08-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK LIBERTY DEVELOPMENT CORP
                N/A
                
                649519DH5
                
                    
                
                5500000
                PA
                USD
                5578970.65
                0.536967216089
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2069-09-15
                    Fixed
                    2.8
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971XLJ5
                
                    
                
                5000000
                PA
                USD
                5883372.5
                0.56626541897
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                267045MK5
                
                    
                
                2250000
                PA
                USD
                2566191.83
                0.24699195772
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542691CP3
                
                    
                
                8000000
                PA
                USD
                9420836
                0.906740758738
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY
                N/A
                
                011903GG0
                
                    
                
                4635000
                PA
                USD
                5337912.12
                0.513765708878
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALASKA INDUSTRIAL DEVELOPMENT  AND  EXPORT AUTHORITY
                N/A
                
                011903GE5
                
                    
                
                4280000
                PA
                USD
                4955850.52
                0.47699287629
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990GTM4
                
                    
                
                5770000
                PA
                USD
                6729362.32
                0.647690618524
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE THRUWAY AUTHORITY
                N/A
                
                650010CD1
                
                    
                
                5000000
                PA
                USD
                5870300
                0.565007211251
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE THRUWAY AUTHORITY
                N/A
                
                650010CK5
                
                    
                
                4000000
                PA
                USD
                4625216
                0.445169819872
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-01-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONEIDA COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                682440BG6
                
                    
                
                1000000
                PA
                USD
                1152323.7
                0.110909357306
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONEIDA COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                682440BF8
                
                    
                
                1250000
                PA
                USD
                1444191.88
                0.139001214015
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONEIDA COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                682440BE1
                
                    
                
                1000000
                PA
                USD
                1158617
                0.111515077607
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONEIDA COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                682440BH4
                
                    
                
                1250000
                PA
                USD
                1436967
                0.138305830593
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONEIDA COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                682440BM3
                
                    
                
                4000000
                PA
                USD
                4510156
                0.434095474485
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                YONKERS ECONOMIC DEVELOPMENT CORP
                N/A
                
                98608MAF8
                
                    
                
                640000
                PA
                USD
                733076.16
                0.070557436042
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-10-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                YONKERS ECONOMIC DEVELOPMENT CORP
                N/A
                
                98608MAG6
                
                    
                
                465000
                PA
                USD
                530779.09
                0.051086658847
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2054-10-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                YONKERS ECONOMIC DEVELOPMENT CORP
                N/A
                
                98608MAE1
                
                    
                
                420000
                PA
                USD
                490891.21
                0.047247512664
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-10-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY
                54930006MR4KZ4W74Z83
                
                73358W4N1
                
                    
                
                3800000
                PA
                USD
                4552956.32
                0.438214938472
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY
                54930006MR4KZ4W74Z83
                
                73358W4Q4
                
                    
                
                3250000
                PA
                USD
                3870844.25
                0.372562716536
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY
                54930006MR4KZ4W74Z83
                
                73358W4P6
                
                    
                
                4600000
                PA
                USD
                5494392.72
                0.528826722356
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BN7
                
                    
                
                1000000
                PA
                USD
                1316730.2
                0.126733226287
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BP2
                
                    
                
                1500000
                PA
                USD
                1969708.5
                0.189581368339
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BQ0
                
                    
                
                1625000
                PA
                USD
                2127310.25
                0.204750290755
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BS6
                
                    
                
                2250000
                PA
                USD
                2927824.43
                0.281798530949
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BX5
                
                    
                
                1250000
                PA
                USD
                1606044.75
                0.154579300094
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BW7
                
                    
                
                1300000
                PA
                USD
                1674254.66
                0.161144397454
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BY3
                
                    
                
                1375000
                PA
                USD
                1632900.09
                0.157164084647
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BT4
                
                    
                
                1000000
                PA
                USD
                1298646.4
                0.124992688766
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BU1
                
                    
                
                1500000
                PA
                USD
                1942307.55
                0.186944069676
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TROY CAPITAL RESOURCE CORP
                N/A
                
                897579BV9
                
                    
                
                1375000
                PA
                USD
                1775252.46
                0.170865278042
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-09-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY HOUSING DEVELOPMENT CORP
                549300SQWVHKBRF8D702
                
                64972ELF4
                
                    
                
                5000000
                PA
                USD
                5222624.5
                0.502669455421
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2059-11-01
                    Fixed
                    3.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990GXZ0
                
                    
                
                11000000
                PA
                USD
                12762732.4
                1.228393070418
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990GZQ8
                
                    
                
                1750000
                PA
                USD
                2004681.88
                0.19294750157
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990GZR6
                
                    
                
                2350000
                PA
                USD
                2677399.65
                0.257695536796
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-09-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FG0
                
                    
                
                265000
                PA
                USD
                339742.67
                0.032699701637
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FH8
                
                    
                
                305000
                PA
                USD
                388867.8
                0.037427918713
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FL9
                
                    
                
                425000
                PA
                USD
                494645.26
                0.047608834116
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FM7
                
                    
                
                490000
                PA
                USD
                567683.42
                0.054638643001
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FN5
                
                    
                
                455000
                PA
                USD
                526236.98
                0.05064948785
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FJ4
                
                    
                
                285000
                PA
                USD
                362584.47
                0.03489818923
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FK1
                
                    
                
                410000
                PA
                USD
                520683.35
                0.050114959632
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FP0
                
                    
                
                825000
                PA
                USD
                951767.11
                0.091606098595
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966QJY7
                
                    
                
                3000000
                PA
                USD
                3539090.4
                0.340631926353
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966QKA7
                
                    
                
                2330000
                PA
                USD
                2736647.68
                0.263398067195
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966QKD1
                
                    
                
                5170000
                PA
                USD
                6027308.01
                0.580118987119
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59261AC21
                
                    
                
                10000000
                PA
                USD
                12581920
                1.210990159172
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2042-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ONONDAGA CIVIC DEVELOPMENT CORP
                N/A
                
                682832FQ8
                
                    
                
                300000
                PA
                USD
                345446.58
                0.033248694071
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK POWER AUTHORITY
                I5P1GEYFGGMMDOFX2L30
                
                64989KLH7
                
                    
                
                10000000
                PA
                USD
                11617722
                1.11818760682
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2060-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990FWX8
                
                    
                
                9910000
                PA
                USD
                12230553.35
                1.177171667606
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990FTZ7
                
                    
                
                4995000
                PA
                USD
                5742450.8
                0.552701925329
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990FWV2
                
                    
                
                2995000
                PA
                USD
                3712045.23
                0.357278558752
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990FWP5
                
                    
                
                5000
                PA
                USD
                6299.32
                0.000606299717
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990FWR1
                
                    
                
                10000
                PA
                USD
                12598.63
                0.001212598471
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990FSY1
                
                    
                
                5000
                PA
                USD
                5850.54
                0.000563105342
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-02-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971XQJ0
                
                    
                
                2250000
                PA
                USD
                2714661.45
                0.261281926879
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-05-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432CE8
                
                    
                
                580000
                PA
                USD
                681772.6
                0.065619548479
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY
                54930020ZN4LQF7K3456
                
                89602RFZ3
                
                    
                
                6000000
                PA
                USD
                7664563.2
                0.737702243342
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-11-15
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075YAD9
                
                    
                
                1555000
                PA
                USD
                1800334.68
                0.173279402563
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2059-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075YAC1
                
                    
                
                1555000
                PA
                USD
                1812448.6
                0.174445348453
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE URBAN DEVELOPMENT CORP
                54930039Y2EMGXN6LM88
                
                650036CG9
                
                    
                
                3000000
                PA
                USD
                3546741.6
                0.341368342409
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-03-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PORT AUTHORITY OF NEW YORK  AND  NEW JERSEY
                54930006MR4KZ4W74Z83
                
                73358W6R0
                
                    
                
                500000
                PA
                USD
                597902.7
                0.057547201527
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                ALBANY CAPITAL RESOURCE CORP
                N/A
                
                012432CB4
                
                    
                
                215000
                PA
                USD
                223964.73
                0.021556255646
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-05-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TUV8
                
                    
                
                3500000
                PA
                USD
                4108672.4
                0.395453304715
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROOME COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                114731AQ5
                
                    
                
                1185000
                PA
                USD
                1399156.16
                0.134666596267
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-04-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROOME COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                114731AR3
                
                    
                
                1295000
                PA
                USD
                1525189.49
                0.146797107537
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2039-04-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROOME COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                114731AV4
                
                    
                
                1300000
                PA
                USD
                1499059.12
                0.144282100215
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-04-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROOME COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                114731AS1
                
                    
                
                1350000
                PA
                USD
                1586966.58
                0.152743056013
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-04-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
                N/A
                
                649717VG7
                
                    
                
                3800000
                PA
                USD
                4988670.4
                0.480151738507
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-12-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
                N/A
                
                649717VJ1
                
                    
                
                2750000
                PA
                USD
                3312367.3
                0.318810181901
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
                N/A
                
                649717VK8
                
                    
                
                1000000
                PA
                USD
                1199536.5
                0.115453515606
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRUST FOR CULTURAL RESOURCES OF THE CITY OF NEW YORK/THE
                N/A
                
                649717VL6
                
                    
                
                1000000
                PA
                USD
                1194727.6
                0.114990666487
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116CZ7
                
                    
                
                7250000
                PA
                USD
                9166509.23
                0.882262204138
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116CY0
                
                    
                
                750000
                PA
                USD
                964391.18
                0.092821145626
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP
                N/A
                
                11943KEA6
                
                    
                
                1000000
                PA
                USD
                1167497.3
                0.11236979262
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP
                N/A
                
                11943KDZ2
                
                    
                
                1025000
                PA
                USD
                1213514.82
                0.116798907085
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP
                N/A
                
                11943KEB4
                
                    
                
                4000000
                PA
                USD
                4602956
                0.443027329621
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUFFALO  AND  ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP
                N/A
                
                11943KEC2
                
                    
                
                2535000
                PA
                USD
                2905004.54
                0.279602152159
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990GV25
                
                    
                
                850000
                PA
                USD
                971908.96
                0.093544720215
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
                549300XR20ZR5DHL9534
                
                64971PKJ3
                
                    
                
                1000000
                PA
                USD
                1169627.1
                0.112574782545
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-03-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SARATOGA COUNTY CAPITAL RESOURCE CORP
                N/A
                
                803481CY4
                
                    
                
                2500000
                PA
                USD
                3164489.25
                0.304577150431
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SARATOGA COUNTY CAPITAL RESOURCE CORP
                N/A
                
                803481CZ1
                
                    
                
                2200000
                PA
                USD
                2560666.46
                0.246460149483
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SARATOGA COUNTY CAPITAL RESOURCE CORP
                N/A
                
                803481DM9
                
                    
                
                1170000
                PA
                USD
                1550634.7
                0.149246169279
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SARATOGA COUNTY CAPITAL RESOURCE CORP
                N/A
                
                803481DP2
                
                    
                
                1285000
                PA
                USD
                1552070.93
                0.149384404174
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SARATOGA COUNTY CAPITAL RESOURCE CORP
                N/A
                
                803481DR8
                
                    
                
                1385000
                PA
                USD
                1662906.34
                0.160052139369
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TVS4
                
                    
                
                3890000
                PA
                USD
                4458563.57
                0.429129783635
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY
                N/A
                
                61075TWQ7
                
                    
                
                1250000
                PA
                USD
                1434743.13
                0.138091786577
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROOKHAVEN LOCAL DEVELOPMENT CORP
                549300384JET720NAQ98
                
                113168BF4
                
                    
                
                2000000
                PA
                USD
                2261450.2
                0.217661051545
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116DT0
                
                    
                
                600000
                PA
                USD
                706666.5
                0.068015547493
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK TRANSPORTATION DEVELOPMENT CORP
                N/A
                
                650116DW3
                
                    
                
                900000
                PA
                USD
                1052120.07
                0.10126491434
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-12-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                267045NJ7
                
                    
                
                8400000
                PA
                USD
                10326229.2
                0.993883440886
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY HEALTH  AND  HOSPITAL CORP
                N/A
                
                649674LH9
                
                    
                
                1810000
                PA
                USD
                2146772.58
                0.206623509636
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-02-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY HEALTH  AND  HOSPITAL CORP
                N/A
                
                649674LJ5
                
                    
                
                880000
                PA
                USD
                1039855.78
                0.100084495573
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-02-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4W9
                
                    
                
                600000
                PA
                USD
                684276.9
                0.065860583444
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4X7
                
                    
                
                200000
                PA
                USD
                224853.1
                0.021641759871
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990G4Y5
                
                    
                
                725000
                PA
                USD
                868361.72
                0.083578460006
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                267045NK4
                
                    
                
                2400000
                PA
                USD
                2937075.36
                0.28268891852
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2051-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                267045NH1
                
                    
                
                1000000
                PA
                USD
                1245146.8
                0.119843435781
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
                549300XR20ZR5DHL9534
                
                64971PLK9
                
                    
                
                3000000
                PA
                USD
                3190446.3
                0.307075475974
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2046-01-01
                    Fixed
                    3
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KR2
                
                    
                
                140000
                PA
                USD
                146426.28
                0.014093300873
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2022-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KS0
                
                    
                
                200000
                PA
                USD
                217840.86
                0.020966842718
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KV3
                
                    
                
                345000
                PA
                USD
                411826.43
                0.039637651012
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KZ4
                
                    
                
                200000
                PA
                USD
                256571.5
                0.024694606358
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682KW1
                
                    
                
                600000
                PA
                USD
                732307.56
                0.070483459492
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2027-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682LB6
                
                    
                
                200000
                PA
                USD
                258954.6
                0.024923976013
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971XZK7
                
                    
                
                1000000
                PA
                USD
                1226467.9
                0.118045620815
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971XZL5
                
                    
                
                1500000
                PA
                USD
                1832513.85
                0.176376597443
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2037-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE
                N/A
                
                64971XZM3
                
                    
                
                1250000
                PA
                USD
                1521647.5
                0.146456196529
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-11-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682LD2
                
                    
                
                1160000
                PA
                USD
                1277997.98
                0.123005310574
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682LE0
                
                    
                
                1465000
                PA
                USD
                1678784.67
                0.161580403844
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2024-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP
                N/A
                
                424682LF7
                
                    
                
                900000
                PA
                USD
                1067046.57
                0.102701566665
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2025-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64983XWB6
                
                    
                
                6170000
                PA
                USD
                8058881.33
                0.77565474781
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64983XWC4
                
                    
                
                6000000
                PA
                USD
                8945155.2
                0.860957224292
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                300008606515
                N/A
                
                N/A
                
                    
                
                460
                NC
                USD
                56971718.98
                5.483439016931
                N/A
                DIR
                CORP
                US
                N
                
                1
                
                    
                        
                            300008606515
                            N/A
                        
                        Short
                        
                            
UNITED STATES OF AMERICA
US TREASURY N/B               00.3750 11/30/2025

    

                            
                        
                        2021-01-05
                        56949136.64
                        USD
                        -22582.34
                    
                
                
                    N
                    N
                    N
                
            
            
                CREDIT SUISSE SECURITIES (USA), LLC
                1V8Y6QCX6YMJ2OELII46
                
                99MB369Y5
                
                    
                
                47193000
                NC
                USD
                658767.09
                0.063405304053
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CREDIT SUISSE SECURITIES (USA), LLC
                            1V8Y6QCX6YMJ2OELII46
                        
                        Y
                        
                        
                            

                            
                        
                        2026-03-29
                        476.65
                        USD
                        0
                        USD
                        47193000
                        USD
                        -659243.74
                    
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                649906CD4
                
                    
                
                3000000
                PA
                USD
                3013043.4
                0.290000723781
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2041-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                DUTCHESS COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                267045AA0
                
                    
                
                2780000
                PA
                USD
                2785156.07
                0.268066924009
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-10-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BUILD NYC RESOURCE CORP
                549300GROJFKMNLWEK84
                
                12008ENP7
                
                    
                
                1100000
                PA
                USD
                1260465.36
                0.121317823268
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-05-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK COUNTIES TOBACCO TRUST IV
                N/A
                
                62947YAC5
                
                    
                
                7235000
                PA
                USD
                7322009.56
                0.704731990231
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2038-06-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK COUNTIES TOBACCO TRUST III
                N/A
                
                62947WAC9
                
                    
                
                50000
                PA
                USD
                50000
                0.004812421948
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-06-01
                    Fixed
                    6
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK COUNTIES TOBACCO TRUST II
                N/A
                
                62947VAP2
                
                    
                
                840000
                PA
                USD
                841400.11
                0.080983447132
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-06-01
                    Fixed
                    5.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                SUFFOLK COUNTY INDUSTRIAL DEVELOPMENT AGENCY
                N/A
                
                864772FA1
                
                    
                
                620000
                PA
                USD
                625358.54
                0.060189783268
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2023-01-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                HUNTINGTON LOCAL DEVELOPMENT CORP
                N/A
                
                446490AR5
                
                    
                
                1000000
                PA
                USD
                1071536.3
                0.103133696168
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2056-07-01
                    Fixed
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59261AJ99
                
                    
                
                6000000
                PA
                USD
                6904727.4
                0.664569233723
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2045-11-15
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                BROOME COUNTY LOCAL DEVELOPMENT CORP
                N/A
                
                114731AL6
                
                    
                
                1000000
                PA
                USD
                1192653.6
                0.114791047225
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2034-04-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990CCK5
                
                    
                
                40000
                PA
                USD
                40138.79
                0.003863295879
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-10-01
                    Fixed
                    5.125
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990CCJ8
                
                    
                
                20000
                PA
                USD
                20066.56
                0.001931375075
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2031-10-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NIAGARA FALLS BRIDGE COMMISSION
                N/A
                
                653403DE2
                
                    
                
                500000
                PA
                USD
                534733.25
                0.051467240575
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-10-01
                    Fixed
                    4
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                649907VE9
                
                    
                
                1180000
                PA
                USD
                1296092.41
                0.124746871216
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2033-07-01
                    Fixed
                    5.5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990GTD4
                
                    
                
                2000000
                PA
                USD
                2372787.8
                0.228377121743
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2048-05-01
                    Variable
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE ENVIRONMENTAL FACILITIES CORP
                549300QJ33JJW73OQO60
                
                649852AS9
                
                    
                
                550000
                PA
                USD
                570537.22
                0.054913316796
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-09-01
                    Variable
                    2.75
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP
                N/A
                
                377450AF8
                
                    
                
                600000
                PA
                USD
                627131.1
                0.060360389401
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2055-01-01
                    Variable
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NASSAU COUNTY TOBACCO SETTLEMENT CORP
                N/A
                
                63166MBZ1
                
                    
                
                5640000
                PA
                USD
                5769686.72
                0.555323340112
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-06-01
                    Variable
                    5.25
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE
                N/A
                
                19237JAA1
                
                    
                
                1548906
                PA
                USD
                503516.35
                0.04846266268
                Long
                DBT
                MUN
                PR
                N
                
                2
                
                    2047-08-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CONVENTION CENTER DEVELOPMENT CORP
                N/A
                
                649451EL1
                
                    
                
                7000000
                PA
                USD
                2895617.2
                0.278698635338
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2050-11-15
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY
                54930020ZN4LQF7K3456
                
                89602NA20
                
                    
                
                3900000
                PA
                USD
                3205468.11
                0.308521301737
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-11-15
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY
                54930020ZN4LQF7K3456
                
                89602NF82
                
                    
                
                7000000
                PA
                USD
                5844118
                0.562487234622
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2030-11-15
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                LONG ISLAND POWER AUTHORITY
                1R46U5SYJ63KQXF39168
                
                542690PB2
                
                    
                
                2510000
                PA
                USD
                2257581.85
                0.217288728896
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2028-06-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                PUTNAM SHORT TERM INVESTMENT FUND
                5493003MK0Q7JP8CPP42
                
                74676P664
                
                    
                
                9833652
                NS
                USD
                9833652
                0.946473654317
                Long
                STIV
                PF
                US
                N
                
                2
                
                    N
                    N
                    N
                
            
            
                CITIBANK N.A.
                E57ODZWZ7FF32TWEFA76
                
                N/A
                
                    
                
                10200000
                NC
                USD
                75857.4
                0.007301156334
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            CITIBANK N.A.
                            E57ODZWZ7FF32TWEFA76
                        
                        Y
                        
                        
                            

                            
                        
                        2021-07-21
                        0
                        USD
                        0
                        USD
                        10200000
                        USD
                        75857.4
                    
                
                
                    N
                    N
                    N
                
            
            
                MORGAN STANLEY AND CO. INTERNATIONAL
                4PQUHN3JPFGFNF3BB653
                
                N/A
                
                    
                
                12200000
                NC
                USD
                75810.8
                0.007296671157
                N/A
                DIR
                CORP
                US
                N
                
                2
                
                    
                        
                            MORGAN STANLEY AND CO. INTERNATIONAL
                            4PQUHN3JPFGFNF3BB653
                        
                        Y
                        
                        
                            

                            
                        
                        2021-07-15
                        0
                        USD
                        0
                        USD
                        12200000
                        USD
                        75810.8
                    
                
                
                    N
                    N
                    N
                
            
            
                UNITED STATES OF AMERICA
                254900HROIFWPRGM1V77
                
                912796H93
                
                    
                
                1500000
                PA
                USD
                1499991.25
                0.144371816272
                Long
                DBT
                UST
                US
                N
                
                2
                
                    2021-07-13
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                UNITED STATES OF AMERICA
                254900HROIFWPRGM1V77
                
                912796G37
                
                    
                
                300000
                PA
                USD
                300000
                0.028874531689
                Long
                DBT
                UST
                US
                N
                
                2
                
                    2021-06-01
                    Fixed
                    0
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966FA87
                
                    
                
                8000000
                PA
                USD
                8000000
                0.769987511713
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-04-01
                    Variable
                    .02
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                TRIBOROUGH BRIDGE  AND  TUNNEL AUTHORITY
                54930020ZN4LQF7K3456
                
                89602RFA8
                
                    
                
                13065000
                PA
                USD
                13065000
                1.257485855067
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2032-11-01
                    Variable
                    .01
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY WATER  AND  SEWER SYSTEM
                N/A
                
                64972GCR3
                
                    
                
                4990000
                PA
                USD
                4990000
                0.480279710431
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2049-06-15
                    Variable
                    .02
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966FB45
                
                    
                
                6655000
                PA
                USD
                6655000
                0.640533361307
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2036-04-01
                    Variable
                    .01
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966LLS8
                
                    
                
                8525000
                PA
                USD
                8525000
                0.82051794217
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2040-03-01
                    Variable
                    .01
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK CITY WATER  AND  SEWER SYSTEM
                N/A
                
                64972FX27
                
                    
                
                17835000
                PA
                USD
                17835000
                1.716590908926
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2043-06-15
                    Variable
                    .02
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                METROPOLITAN TRANSPORTATION AUTHORITY
                5493000TKYODLXADQD60
                
                59259N8P1
                
                    
                
                4350000
                PA
                USD
                4350130.94
                0.418693312265
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2026-11-01
                    Floating
                    .5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                CITY OF NEW YORK NY
                549300ABYZD2SFD5JB29
                
                64966QWM8
                
                    
                
                6000000
                PA
                USD
                7033398.6
                0.676953635863
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2044-06-01
                    Variable
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
            
                NEW YORK STATE DORMITORY AUTHORITY
                549300C8XO7EXTX2XU71
                
                64990BFL2
                
                    
                
                2000000
                PA
                USD
                2345474.2
                0.225748230381
                Long
                DBT
                MUN
                US
                N
                
                2
                
                    2035-07-01
                    Fixed
                    5
                    N
                    N
                    N
                
                
                    N
                    N
                    N
                
            
        
        
            2021-07-27
            Putnam Investments Inc
            Janet C. Smith
            NPORT
            Principal Financial Officer
        
    
    XXXX