0001752724-24-092689.txt : 20240426
0001752724-24-092689.hdr.sgml : 20240426
20240426154155
ACCESSION NUMBER: 0001752724-24-092689
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240426
DATE AS OF CHANGE: 20240426
PERIOD START: 20250228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NUVEEN MULTISTATE TRUST II /MA/
CENTRAL INDEX KEY: 0001018975
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0228
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07755
FILM NUMBER: 24883172
BUSINESS ADDRESS:
STREET 1: C/O NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129177783
MAIL ADDRESS:
STREET 1: NUVEEN INVESTMENTS
STREET 2: 333 WEST WACKER DRIVE 33RD FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
FORMER COMPANY:
FORMER CONFORMED NAME: NUVEEN FLAGSHIP MULTISTATE TRUST II
DATE OF NAME CHANGE: 19960716
0001018975
S000000558
Nuveen New York Municipal Bond Fund
C000001540
Nuveen New York Municipal Bond Fund - Class A
NNYAX
C000001543
Nuveen New York Municipal Bond Fund - Class I
NTNYX
C000137691
Class C
NAJPX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001018975
XXXXXXXX
S000000558
C000001540
C000001543
C000137691
Nuveen Multistate Trust II
811-07755
0001018975
549300IEL53UNMUSWW03
333 W. Wacker Dr
Chicago
60606
312-917-7700
Nuveen New York Municipal Bond Fund
S000000558
5493009W66AMQSMSQD45
2025-02-28
2024-02-29
N
1059974869.00
4466136.00
1055508733.00
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
15542316.00000000
USD
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Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
65000BNH7
9255000.00000000
PA
USD
9830840.55000000
0.931384103479
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
549300KOSU8OC75V9238
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
95737TFQ4
380000.00000000
PA
USD
436412.18000000
0.041346145830
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
6.25000000
N
N
N
N
N
N
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A
N/A
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A
650010BB6
8515000.00000000
PA
USD
8632731.80000000
0.817874028902
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A
89602RGQ2
5000000.00000000
PA
USD
5340398.50000000
0.505954932729
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019
73358W4D3
4800000.00000000
PA
USD
4403526.72000000
0.417194721590
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
N/A
New Rochelle Corporation, New York, Local Development Revenue Bonds, Iona College Project, Series 2015A
648535AR3
405000.00000000
PA
USD
406987.82000000
0.038558451226
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A
649907M74
2930000.00000000
PA
USD
2951036.81000000
0.279584310175
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B
64972H3L4
9335000.00000000
PA
USD
9295561.49000000
0.880671206156
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022
73358XHE5
5000000.00000000
PA
USD
5304682.50000000
0.502571161578
Long
DBT
MUN
US
N
2
2047-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1
64972HYS5
1615000.00000000
PA
USD
1665486.35000000
0.157789916646
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116DA1
1300000.00000000
PA
USD
1282743.80000000
0.121528487628
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Westchester County Local Development Corporation, New York, Revenue Bonds, Pace University, Series 2014A
549300KOSU8OC75V9238
Westchester County Local Development Corporation, New York, Revenue Bonds, Pace University, Series 2014A
95737TBC9
1765000.00000000
PA
USD
1766460.71000000
0.167356332995
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A
12008ERR9
1265000.00000000
PA
USD
1034110.56000000
0.097972714736
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority, General Revenue Bonds, Series 2020N
N/A
New York State Thruway Authority, General Revenue Bonds, Series 2020N
650009U35
3000000.00000000
PA
USD
2985926.70000000
0.282889814801
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series GG
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series GG
64972GGZ1
2885000.00000000
PA
USD
2961631.66000000
0.280588077332
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-CL2
649519FB6
80000.00000000
PA
USD
63191.82000000
0.005986859040
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.50000000
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. Project, Series 2016B
267045GU0
6280000.00000000
PA
USD
6378688.32000000
0.604323594923
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1
64971WT26
5000000.00000000
PA
USD
5215849.00000000
0.494154982988
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, NYU Langone Hospitals Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
64990GYC0
33955000.00000000
PA
USD
32916319.95000000
3.118526538046
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A
12008EUG9
1360000.00000000
PA
USD
1353650.43000000
0.128246255827
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.50000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A
65000BR42
2965000.00000000
PA
USD
3084678.37000000
0.292245651178
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
7.25000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NBX4
2135000.00000000
PA
USD
2180808.99000000
0.206612121891
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014
12008HAC3
2145000.00000000
PA
USD
2157779.70000000
0.204430302899
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A
61075TWQ7
2600000.00000000
PA
USD
2340591.50000000
0.221750083805
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AR7
12020000.00000000
PA
USD
11955504.29000000
1.132676965733
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD
64972GNE0
5000000.00000000
PA
USD
5234896.50000000
0.495959563036
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, YMCA of Greater New York Project, Series 2015
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, YMCA of Greater New York Project, Series 2015
12008EKU9
1230000.00000000
PA
USD
1247933.65000000
0.118230537652
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBB3
1250000.00000000
PA
USD
945533.13000000
0.089580796485
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
650116GY6
2080000.00000000
PA
USD
2291055.73000000
0.217057013208
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
44420RBX7
2170000.00000000
PA
USD
2306168.80000000
0.218488841247
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116DT0
215000.00000000
PA
USD
209098.19000000
0.019810180954
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BGS6
600000.00000000
PA
USD
600461.70000000
0.056888368729
Long
DBT
MUN
US
Y
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1
64983XWC4
1055000.00000000
PA
USD
1270877.05000000
0.120404219336
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BHE6
1300000.00000000
PA
USD
1262747.07000000
0.119633976538
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1
59259Y6N4
7500000.00000000
PA
USD
7697550.75000000
0.729273999289
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021
649519FF7
2695000.00000000
PA
USD
2710136.74000000
0.256761185887
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority, General Revenue Bonds, Series 2020N
N/A
New York State Thruway Authority, General Revenue Bonds, Series 2020N
650009U27
5000000.00000000
PA
USD
5002191.50000000
0.473912848241
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project
650116HA7
14915000.00000000
PA
USD
15658902.03000000
1.483540736370
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A
64990CLG4
3450000.00000000
PA
USD
3437182.22000000
0.325642234169
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C
N/A
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C
377450AF8
3040000.00000000
PA
USD
2764088.38000000
0.261872620621
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
650036CH7
7000000.00000000
PA
USD
7494256.00000000
0.710013642303
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
542691AU4
695000.00000000
PA
USD
721800.73000000
0.068384155188
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CG9
10200000.00000000
PA
USD
10594568.64000000
1.003740500553
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
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. Project, Series 2016B
267045GW6
2385000.00000000
PA
USD
2290739.55000000
0.217027057984
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
54930039Y2EMGXN6LM88
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C
650036CK0
3800000.00000000
PA
USD
3717370.52000000
0.352187566410
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1
N/A
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1
64972HYT3
1165000.00000000
PA
USD
1200565.70000000
0.113742848587
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A
65000BFR4
1480000.00000000
PA
USD
1498486.24000000
0.141968151768
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A
64990FA46
2040000.00000000
PA
USD
2186036.26000000
0.207107358911
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A
61075TWT1
5750000.00000000
PA
USD
6265961.30000000
0.593643719288
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NBD9
5430000.00000000
PA
USD
4115943.26000000
0.389948764166
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec
N/A
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec
98608MAE1
205000.00000000
PA
USD
206986.14000000
0.019610083131
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group B
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015B Group B
64990FSP0
5000.00000000
PA
USD
5094.37000000
0.000482645935
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
89602HDQ7
2255000.00000000
PA
USD
2214136.24000000
0.209769580371
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.12500000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
64966MRB7
5845000.00000000
PA
USD
6156608.64000000
0.583283534045
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1
649438LG1
395000.00000000
PA
USD
340044.20000000
0.032216142734
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
6.10000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
59261AG43
9200000.00000000
PA
USD
9629847.00000000
0.912341764584
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116FK7
2010000.00000000
PA
USD
2188494.23000000
0.207340229557
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery
N/A
Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery
897579BY3
1285000.00000000
PA
USD
1265496.01000000
0.119894413985
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016
73358WE26
15000000.00000000
PA
USD
15433875.00000000
1.462221440473
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
64990CQB0
4250000.00000000
PA
USD
3876892.50000000
0.367300845439
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B
N/A
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B
649670NU6
5000000.00000000
PA
USD
5339502.50000000
0.505870044753
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
64990GZD7
1200000.00000000
PA
USD
1264463.40000000
0.119796583435
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
44420RBG4
1045000.00000000
PA
USD
1083600.42000000
0.102661435772
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A
64990AHX6
10000000.00000000
PA
USD
10572852.00000000
1.001683043393
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
64945JBC5
6885000.00000000
PA
USD
7095391.83000000
0.672224834164
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BGX5
450000.00000000
PA
USD
450524.79000000
0.042683189244
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B
64945JAE2
1330000.00000000
PA
USD
1285971.41000000
0.121834274771
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022
12008ETX4
3360000.00000000
PA
USD
3485840.40000000
0.330252160973
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series
64971PLF0
2095000.00000000
PA
USD
1910525.19000000
0.181005152327
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
64990GZJ4
2620000.00000000
PA
USD
2680612.91000000
0.253964067391
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
65000BNF1
15600000.00000000
PA
USD
15010348.08000000
1.422096057636
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116DS2
1280000.00000000
PA
USD
1350905.09000000
0.127986159447
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Power Authority, General Revenue Bonds, Series 2020A
I5P1GEYFGGMMDOFX2L30
New York State Power Authority, General Revenue Bonds, Series 2020A
64989KLF1
4980000.00000000
PA
USD
4810486.28000000
0.455750495434
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1
64972GVM3
9885000.00000000
PA
USD
9669074.04000000
0.916058175332
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019
73358W4A9
2500000.00000000
PA
USD
2603903.25000000
0.246696514068
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A
65000BFT0
2790000.00000000
PA
USD
2815793.55000000
0.266771222441
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corporation, New York, Revenue Bonds, Utica College Project, Series 2019
N/A
Oneida County Local Development Corporation, New York, Revenue Bonds, Utica College Project, Series 2019
682440CK6
750000.00000000
PA
USD
695180.40000000
0.065862117315
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015E
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015E
64990EY76
3290000.00000000
PA
USD
3350382.03000000
0.317418693493
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014
649519DA0
17020000.00000000
PA
USD
17024518.81000000
1.612920696696
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A
12008ETE6
550000.00000000
PA
USD
541768.81000000
0.051327743017
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116DD5
2500000.00000000
PA
USD
2513154.25000000
0.238098859007
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
N/A
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014
649519DB8
7550000.00000000
PA
USD
7580222.65000000
0.718158212528
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1
64972GPT5
7465000.00000000
PA
USD
7744344.03000000
0.733707243519
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
542691AT7
2215000.00000000
PA
USD
2318739.75000000
0.219679826182
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
542690NX6
2000000.00000000
PA
USD
1981520.20000000
0.187731293740
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A
5493000LS7KCDB02O506
New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A
64986EAR4
1275000.00000000
PA
USD
1275711.83000000
0.120862271444
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.30000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
N/A
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1
64945JAZ5
1075000.00000000
PA
USD
1104949.93000000
0.104684110652
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C
64990AGP4
17140000.00000000
PA
USD
17804877.74000000
1.686852716925
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
59261AG35
3600000.00000000
PA
USD
3706870.32000000
0.351192766493
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BHA4
1100000.00000000
PA
USD
1100927.74000000
0.104303044170
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019
61075TUG1
550000.00000000
PA
USD
482493.17000000
0.045711906961
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A
N/A
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A
295095BA0
15110000.00000000
PA
USD
14927046.61000000
1.414203989347
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
65000BRH3
3835000.00000000
PA
USD
3907872.29000000
0.370235903107
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
64966MXJ3
6050000.00000000
PA
USD
6418022.11000000
0.608050119278
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005
531127AC2
5710000.00000000
PA
USD
6785050.82000000
0.642822802679
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1
64971XNQ7
4020000.00000000
PA
USD
3939529.25000000
0.373235116568
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A
549300XR20ZR5DHL9534
New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A
64972PAL8
8195000.00000000
PA
USD
8197053.67000000
0.776597427735
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A
653544DC7
3775000.00000000
PA
USD
3775978.86000000
0.357740181766
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BHB2
1100000.00000000
PA
USD
1100794.64000000
0.104290434137
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
649903LT6
1670000.00000000
PA
USD
1740996.38000000
0.164943815770
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116EQ5
1745000.00000000
PA
USD
1888254.73000000
0.178895225682
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116CW4
1745000.00000000
PA
USD
1823359.40000000
0.172746974325
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1
59261AD79
2000000.00000000
PA
USD
2100053.60000000
0.198961271881
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1
89602HAT4
2340000.00000000
PA
USD
2235859.94000000
0.211827706403
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116FM3
3000000.00000000
PA
USD
3207488.10000000
0.303880773291
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
649438FM5
2800000.00000000
PA
USD
1960000.00000000
0.185692447510
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.75000000
Y
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116FQ4
1000000.00000000
PA
USD
1054310.90000000
0.099886516050
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BGT4
500000.00000000
PA
USD
501369.90000000
0.047500308081
Long
DBT
MUN
US
Y
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A
542690NY4
2000000.00000000
PA
USD
1910553.60000000
0.181007843920
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D
59261ATJ6
6655000.00000000
PA
USD
6530825.69000000
0.618737248287
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3N5
2770000.00000000
PA
USD
2572869.63000000
0.243756356490
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy of Health Sciences Charter School Project, Social Impact Series 202
61075YAH0
300000.00000000
PA
USD
301024.29000000
0.028519355699
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.87500000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A
64971PLQ6
2620000.00000000
PA
USD
2566930.07000000
0.243193636371
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014
12008EGK6
2200000.00000000
PA
USD
1320000.00000000
0.125058178935
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1
64966QL57
5790000.00000000
PA
USD
6403821.64000000
0.606704751916
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
64990CPR6
2000000.00000000
PA
USD
1984044.60000000
0.187970458033
Long
DBT
MUN
US
Y
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015
N/A
Monroe County Industrial Development Corporation, New York, Tax-Exempt Revenue Bonds, Highland Hospital of Rochester Project, Series 2015
61075TPA0
375000.00000000
PA
USD
382817.59000000
0.036268538386
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A
89602RFL4
10900000.00000000
PA
USD
11464431.43000000
1.086152209978
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B
N/A
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B
377450AE1
7010000.00000000
PA
USD
1978569.70000000
0.187451760287
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1
12008KAH5
2395000.00000000
PA
USD
1994322.49000000
0.188944196068
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A
89602HCG0
9500000.00000000
PA
USD
9187600.10000000
0.870442831286
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1
59259Y3A5
5800000.00000000
PA
USD
5834001.34000000
0.552719381432
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
44420RBD1
5710000.00000000
PA
USD
5978295.77000000
0.566389986467
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
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. Project, Series 2016B
267045GX4
12325000.00000000
PA
USD
12388619.19000000
1.173710723812
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec
N/A
Yonkers Economic Development Corporation, New York, Educational Revenue Bonds, Lamartine/Warburton LLC-Charter School of Educational Excellence Projec
98608MAD3
200000.00000000
PA
USD
197322.16000000
0.018694507570
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
59260XAX6
5450000.00000000
PA
USD
5994312.76000000
0.567907452832
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AH9
4750000.00000000
PA
USD
4663987.95000000
0.441871090610
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BN5
8865000.00000000
PA
USD
8867261.46000000
0.840093613891
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A
64990GF31
1000000.00000000
PA
USD
1065979.20000000
0.100991982981
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B
59261AFS1
2500000.00000000
PA
USD
2595408.75000000
0.245891736264
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
N/A
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
650110AD1
3720000.00000000
PA
USD
3292751.30000000
0.311958697929
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Special Needs Facilities Pooled Program, Series 2008A-1
649438LH9
210000.00000000
PA
USD
160597.16000000
0.015215142705
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
6.20000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
64966QXW5
5450000.00000000
PA
USD
5857757.56000000
0.554970070531
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
N/A
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D
40065NCA3
1455000.00000000
PA
USD
1487767.47000000
0.140952644301
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B
N/A
Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B
682504AC9
500000.00000000
PA
USD
521555.30000000
0.049412693963
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
6.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
64990CPS4
1200000.00000000
PA
USD
1188815.16000000
0.112629590152
Long
DBT
MUN
US
Y
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
44420RBE9
3955000.00000000
PA
USD
4117259.41000000
0.390073457592
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013
N/A
Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013
610730AZ6
4000000.00000000
PA
USD
4004442.00000000
0.379385018314
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JQG3
2393000.00000000
PA
USD
779080.40000000
0.073810890961
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
65000BPT9
15000000.00000000
PA
USD
14523012.00000000
1.375925328322
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2
N/A
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2
864809CD8
10000000.00000000
PA
USD
1176934.00000000
0.111503956642
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, School Districts Financing Program, Series 2009C
64990CCK5
20000.00000000
PA
USD
20030.18000000
0.001897680177
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.12500000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116GN0
5400000.00000000
PA
USD
6098474.88000000
0.577775880893
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
N/A
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
650028YX5
9585000.00000000
PA
USD
10588547.58000000
1.003170059039
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116EP7
1540000.00000000
PA
USD
1673526.32000000
0.158551631803
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1
64966MXH7
7210000.00000000
PA
USD
7669660.57000000
0.726631654500
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series E-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series E-1
64971WTW0
5000000.00000000
PA
USD
5073365.00000000
0.480655899982
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
549300XR20ZR5DHL9534
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007
649438FN3
2000000.00000000
PA
USD
1400000.00000000
0.132637462507
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.35000000
Y
N
N
N
N
N
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1
549300ABYZD2SFD5JB29
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1
64966MA25
3875000.00000000
PA
USD
4071975.55000000
0.385783217390
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
N/A
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
650028ZS5
15000000.00000000
PA
USD
14552377.50000000
1.378707446468
Long
DBT
MUN
US
N
2
2057-03-15
Fixed
4.12500000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
64971WM64
5000000.00000000
PA
USD
5158093.00000000
0.488683119213
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
N/A
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
650110AE9
23765000.00000000
PA
USD
20152815.06000000
1.909298751391
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
N/A
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A
650116AV8
24965000.00000000
PA
USD
24971877.86000000
2.365861795290
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116FL5
10000000.00000000
PA
USD
10781466.00000000
1.021447351681
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A
I5P1GEYFGGMMDOFX2L30
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A
65000XBT6
4080000.00000000
PA
USD
4540748.28000000
0.430195235532
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
N/A
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021
650110AC3
1915000.00000000
PA
USD
1766936.03000000
0.167401365309
Long
DBT
MUN
US
N
2
2041-10-31
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A
61075TEC8
1395000.00000000
PA
USD
1395324.20000000
0.132194472331
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor
650116BP0
12610000.00000000
PA
USD
12610604.02000000
1.194741798502
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014
12008HAB5
220000.00000000
PA
USD
220103.69000000
0.020852853521
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
4.50000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A
12008ESC1
2620000.00000000
PA
USD
2430446.41000000
0.230263031845
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C
N/A
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C
295095BD4
76105000.00000000
PA
USD
9378000.57000000
0.888481570715
Long
DBT
MUN
US
Y
2
2050-06-01
Fixed
0.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
64990GZR6
11400000.00000000
PA
USD
10014625.26000000
0.948796058895
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NAZ1
1930000.00000000
PA
USD
1457584.06000000
0.138093036507
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A
N/A
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A
11943KAJ1
1990000.00000000
PA
USD
1764522.45000000
0.167172700218
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1
64971W5B2
5375000.00000000
PA
USD
5576922.63000000
0.528363475889
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006
64983Q7L7
535000.00000000
PA
USD
527834.16000000
0.050007559719
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
N/A
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1
74529JPX7
28646000.00000000
PA
USD
28860787.71000000
2.734301177023
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A
65000BME5
8665000.00000000
PA
USD
8768836.16000000
0.830768698149
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A
649907M82
3065000.00000000
PA
USD
3087006.09000000
0.292466181802
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1
59261AHF7
2500000.00000000
PA
USD
2611804.75000000
0.247445110432
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
64990BHD8
1000000.00000000
PA
USD
1000328.40000000
0.094772157607
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
65000BNG9
18290000.00000000
PA
USD
17951843.51000000
1.700776407503
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1
59261ACW5
2700000.00000000
PA
USD
2759454.54000000
0.261433605779
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A
61075TUV8
7835000.00000000
PA
USD
7617710.38000000
0.721709839230
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E
1R46U5SYJ63KQXF39168
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E
542691HN3
4875000.00000000
PA
USD
5364004.91000000
0.508191428672
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
549300X44HXPLJU48U63
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1
74514L3K1
10000000.00000000
PA
USD
9823806.00000000
0.930717642863
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A
653544DB9
2000000.00000000
PA
USD
2001346.80000000
0.189609686535
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
N/A
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A
87172NAW8
5750000.00000000
PA
USD
4346911.45000000
0.411830931767
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019
N/A
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019
68276FDQ0
10000000.00000000
PA
USD
10731291.00000000
1.016693719766
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
73358WP32
10230000.00000000
PA
USD
10681495.94000000
1.011976083763
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A
64990GZH8
2680000.00000000
PA
USD
2740745.68000000
0.259661108838
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1
59261AG50
2000000.00000000
PA
USD
2119008.80000000
0.200757107331
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A
64990GYB2
14500000.00000000
PA
USD
14097868.60000000
1.335646798480
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D
64990FPR9
8865000.00000000
PA
USD
9122530.02000000
0.864278023931
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017
N/A
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017
61075TRT7
6605000.00000000
PA
USD
6685472.68000000
0.633388665671
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015
73358WWY6
480000.00000000
PA
USD
485736.48000000
0.046019181539
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A
N/A
Hempstead Town Local Development Corporation, New York, Education Revenue Bonds, Evergreen Charter School Project, Series 2022A
424685BB0
200000.00000000
PA
USD
201834.86000000
0.019122045482
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.50000000
N
N
N
N
N
N
Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B
N/A
Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B
267045LU4
1000000.00000000
PA
USD
1011735.60000000
0.095852887652
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
64990FV27
7255000.00000000
PA
USD
7410629.18000000
0.702090750015
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2014A
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2014A
89602NY57
3905000.00000000
PA
USD
3912800.63000000
0.370702819187
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A
65000BRJ9
3015000.00000000
PA
USD
3007445.01000000
0.284928481970
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CF1
1300000.00000000
PA
USD
1337155.30000000
0.126683489979
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
549300KOSU8OC75V9238
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
95737TCD6
20010000.00000000
PA
USD
19506060.16000000
1.848024516534
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A
549300GROJFKMNLWEK84
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A
12008ESA5
580000.00000000
PA
USD
570090.87000000
0.054011004568
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1
89602HAB3
1650000.00000000
PA
USD
1768870.13000000
0.167584603963
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
N/A
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006
898526FR4
3000000.00000000
PA
USD
2714702.40000000
0.257193741285
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B
89602N7S7
8055000.00000000
PA
USD
8489784.74000000
0.804331075108
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
N/A
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se
650116DU7
120000.00000000
PA
USD
116270.58000000
0.011015596211
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1
5493000TKYODLXADQD60
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1
59259Y6E4
8450000.00000000
PA
USD
8707111.53000000
0.824920842222
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.25000000
N
N
N
N
N
N
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014
549300GROJFKMNLWEK84
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014
12008EGJ9
2240000.00000000
PA
USD
1344000.00000000
0.127331964007
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
64990CPP0
1510000.00000000
PA
USD
1511161.95000000
0.143169061776
Long
DBT
MUN
US
Y
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A
64990GGE6
3600000.00000000
PA
USD
3732679.08000000
0.353637915376
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
N/A
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007
531127CM8
3475000.00000000
PA
USD
4202900.95000000
0.398187226557
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020
64990GXY3
9000000.00000000
PA
USD
8757670.50000000
0.829710851857
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series F-1
N/A
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series F-1
64971W7H7
5000000.00000000
PA
USD
5259839.50000000
0.498322688913
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A
64990BNL3
2300000.00000000
PA
USD
2315468.42000000
0.219369896961
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
N/A
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment
650116CK0
10035000.00000000
PA
USD
10375191.52000000
0.982956483032
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007
649903LV1
735000.00000000
PA
USD
782620.80000000
0.074146312155
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1
649903E98
1985000.00000000
PA
USD
1986900.64000000
0.188241042246
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C. Group C
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2014C. Group C
64990ERD1
3115000.00000000
PA
USD
3116506.73000000
0.295261103254
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1
649903E80
1585000.00000000
PA
USD
1595768.01000000
0.151184728284
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A
N/A
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A
653542AC4
9400000.00000000
PA
USD
8167049.00000000
0.773754753955
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B
549300C8XO7EXTX2XU71
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B
64990GVH2
3250000.00000000
PA
USD
3438362.20000000
0.325754026707
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
2024-02-29
Nuveen Multistate Trust II
Gina Spunder
Gina Spunder
Director, Fund Financial Reporting