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TrIPs Obligated Group, Senior Series 2025 12008QAF6 2610000.00000000 PA USD 2683538.32000000 0.736459325210 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 254900PRGXZMJ912RI65 New York Energy Finance Development Corporation, Energy Supply Revenue Bonds, Series 2025 64947PAA4 2100000.00000000 PA USD 2145769.08000000 0.588876125575 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, N/A New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, 650116JP2 6950000.00000000 PA USD 7276877.27000000 1.997036555790 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N New York Transportation Development Corporation, New York, Special 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Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N New York City Trust for Cultural Resources, New York, Revenue and Refunding Bonds, Museum of American Art, Series 2026 N/A New York City Trust for Cultural Resources, New York, Revenue and Refunding Bonds, Museum of American Art, Series 2026 649717WH4 2065000.00000000 PA USD 2339420.33000000 0.642020985791 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2026 549300C8XO7EXTX2XU71 Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2026 64985SYQ0 3210000.00000000 PA USD 3128402.12000000 0.858545934340 Long DBT MUN US Y 2 2051-12-01 Fixed 7.00000000 N N N N N N Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B N/A Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. 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