0001752724-20-080298.txt : 20200427
0001752724-20-080298.hdr.sgml : 20200427
20200427142515
ACCESSION NUMBER: 0001752724-20-080298
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200229
FILED AS OF DATE: 20200427
PERIOD START: 20200229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: iSHARES TRUST
CENTRAL INDEX KEY: 0001100663
IRS NUMBER: 943351276
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09729
FILM NUMBER: 20819315
BUSINESS ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: (415) 670-2000
MAIL ADDRESS:
STREET 1: 400 HOWARD STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
FORMER COMPANY:
FORMER CONFORMED NAME: ISHARES TRUST
DATE OF NAME CHANGE: 19991213
0001100663
S000019342
iShares New York Muni Bond ETF
C000053740
iShares New York Muni Bond ETF
NYF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001100663
XXXXXXXX
S000019342
C000053740
iShares Trust
811-09729
0001100663
5493000860OXIC4B5K91
400 Howard Street
San Francisco
94105
800-474-2737
iShares New York Muni Bond ETF
S000019342
549300U0W2QKLJLFRJ55
2020-02-29
2020-02-29
N
488945878.55
1139774.55
487806104.00
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
525650.00000000
0.00000000
0.00000000
0.00000000
USD
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QHT3
400000.00000000
PA
USD
427740.00000000
0.087686479626
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QJC8
500000.00000000
PA
USD
535010.00000000
0.109676774360
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GQA5
500000.00000000
PA
USD
527215.00000000
0.108078803376
Long
DBT
MUN
US
N
2
2021-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EY50
440000.00000000
PA
USD
440624.80000000
0.090327856988
Long
DBT
MUN
US
N
2
2020-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F7G5
1000000.00000000
PA
USD
1096230.00000000
0.224726585217
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EGL5
250000.00000000
PA
USD
269877.50000000
0.055324748457
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NK29
400000.00000000
PA
USD
428660.00000000
0.087875079152
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W79
1295000.00000000
PA
USD
1512560.00000000
0.310074020721
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FFT6
1970000.00000000
PA
USD
2445735.30000000
0.501374476445
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650013T39
260000.00000000
PA
USD
260954.20000000
0.053495476555
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N7K4
1000000.00000000
PA
USD
1276040.00000000
0.261587542578
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DHZ1
250000.00000000
PA
USD
294790.00000000
0.060431798122
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NZZ0
500000.00000000
PA
USD
556690.00000000
0.114121163190
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QY64
1285000.00000000
PA
USD
1437658.00000000
0.294719149311
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHF9
565000.00000000
PA
USD
709758.65000000
0.145500157579
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DHT5
1000000.00000000
PA
USD
1275680.00000000
0.261513742763
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035U55
400000.00000000
PA
USD
492700.00000000
0.101003246158
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGS8
105000.00000000
PA
USD
130182.15000000
0.026687273679
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GDJ0
1000000.00000000
PA
USD
1158480.00000000
0.237487803145
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010BA8
585000.00000000
PA
USD
651339.00000000
0.133524159427
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990HMN7
500000.00000000
PA
USD
546060.00000000
0.111942018667
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WP24
405000.00000000
PA
USD
508424.85000000
0.104226832307
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q97
250000.00000000
PA
USD
258707.50000000
0.053034904212
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3M4
1000000.00000000
PA
USD
1195440.00000000
0.245064584103
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
6499023R2
300000.00000000
PA
USD
300426.00000000
0.061587175219
Long
DBT
MUN
US
N
2
2020-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LMT5
1100000.00000000
PA
USD
1297615.00000000
0.266010406462
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSB1
200000.00000000
PA
USD
236296.00000000
0.048440558259
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WX74
750000.00000000
PA
USD
886485.00000000
0.181728968278
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035U63
600000.00000000
PA
USD
738882.00000000
0.151470429324
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971Q8V8
400000.00000000
PA
USD
454164.00000000
0.093103386012
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691CM0
1950000.00000000
PA
USD
2109490.50000000
0.432444465680
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BU3
250000.00000000
PA
USD
316837.50000000
0.064951524263
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WCM4
275000.00000000
PA
USD
279279.00000000
0.057252051114
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966K4Y6
740000.00000000
PA
USD
844606.40000000
0.173143876854
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AKA2
1000000.00000000
PA
USD
1286920.00000000
0.263817936972
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009G49
250000.00000000
PA
USD
297687.50000000
0.061025784129
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANH6
625000.00000000
PA
USD
783606.25000000
0.160638877532
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TSK5
1550000.00000000
PA
USD
1777788.00000000
0.364445624075
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XDF2
500000.00000000
PA
USD
645630.00000000
0.132353817368
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QAH6
250000.00000000
PA
USD
259535.00000000
0.053204541286
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FHZ0
500000.00000000
PA
USD
624580.00000000
0.128038578213
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U92
500000.00000000
PA
USD
539460.00000000
0.110589022067
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APG6
1000000.00000000
PA
USD
852540.00000000
0.174770260767
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F5X0
500000.00000000
PA
USD
547915.00000000
0.112322292711
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ACG8
500000.00000000
PA
USD
573385.00000000
0.117543629589
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966L4L2
500000.00000000
PA
USD
618335.00000000
0.126758356430
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AQ53
500000.00000000
PA
USD
527320.00000000
0.108100328322
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XCW6
1350000.00000000
PA
USD
1568308.50000000
0.321502434500
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ATJ6
1250000.00000000
PA
USD
1446512.50000000
0.296534317249
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E3U9
500000.00000000
PA
USD
616455.00000000
0.126372957399
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791JE1
1000000.00000000
PA
USD
1091540.00000000
0.223765137633
Long
DBT
MUN
US
N
2
2022-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035M47
145000.00000000
PA
USD
157416.35000000
0.032270270648
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDK7
615000.00000000
PA
USD
644353.95000000
0.132092227775
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YRD3
890000.00000000
PA
USD
987837.70000000
0.202506219561
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966KQT3
350000.00000000
PA
USD
391954.50000000
0.080350470563
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRF3
370000.00000000
PA
USD
416616.30000000
0.085406126857
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AA8
200000.00000000
PA
USD
212578.00000000
0.043578380478
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HC54
1200000.00000000
PA
USD
1561608.00000000
0.320128835452
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FAW4
920000.00000000
PA
USD
1168298.80000000
0.239500652086
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GBW3
205000.00000000
PA
USD
232285.50000000
0.047618407825
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LV99
250000.00000000
PA
USD
305022.50000000
0.062529455350
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HF98
500000.00000000
PA
USD
653290.00000000
0.133924113421
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W61
1570000.00000000
PA
USD
1769719.70000000
0.362791626732
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N5Q3
1375000.00000000
PA
USD
1671147.50000000
0.342584376516
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YPM5
250000.00000000
PA
USD
276892.50000000
0.056762819843
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736UT20
600000.00000000
PA
USD
647226.00000000
0.132680996546
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY SCH FAC REVENUE
871683EN4
130000.00000000
PA
USD
166190.70000000
0.034069007877
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W5U0
200000.00000000
PA
USD
250520.00000000
0.051356470930
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QFN5
1000000.00000000
PA
USD
1208280.00000000
0.247696777488
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBT5
150000.00000000
PA
USD
183547.50000000
0.037627142935
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259RS47
1000000.00000000
PA
USD
1275840.00000000
0.261546542681
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBG4
650000.00000000
PA
USD
800221.50000000
0.164044995222
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WTX8
940000.00000000
PA
USD
1120602.20000000
0.229722873660
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GTL8
235000.00000000
PA
USD
247729.95000000
0.050784512118
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791KJ8
375000.00000000
PA
USD
391811.25000000
0.080321104387
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
N/A
NASSAU CNTY NY
63165TG58
1000000.00000000
PA
USD
1276370.00000000
0.261655192408
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WUD0
1400000.00000000
PA
USD
1649830.00000000
0.338214299999
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C6P1
500000.00000000
PA
USD
857470.00000000
0.175780908227
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY & BRIDGE TRUST FUND
650014UW1
200000.00000000
PA
USD
208752.00000000
0.042794052449
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QVJ9
670000.00000000
PA
USD
728678.60000000
0.149378737581
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602RCG8
1000000.00000000
PA
USD
1275300.00000000
0.261435842959
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QX73
1500000.00000000
PA
USD
1679985.00000000
0.344396059463
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BQ7
90000.00000000
PA
USD
97471.80000000
0.019981668782
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971Q8J5
350000.00000000
PA
USD
399476.00000000
0.081892374188
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAR9
1000000.00000000
PA
USD
1272100.00000000
0.260779844608
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GWL4
500000.00000000
PA
USD
606625.00000000
0.124357812463
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAK4
400000.00000000
PA
USD
463844.00000000
0.095087781025
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AZQ3
500000.00000000
PA
USD
645090.00000000
0.132243117646
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CNTY NY
77355PQT3
1995000.00000000
PA
USD
1995000.00000000
0.408973972166
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TKJ3
500000.00000000
PA
USD
555490.00000000
0.113875163808
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JVJ2
250000.00000000
PA
USD
270085.00000000
0.055367285850
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Local Government Assistance Corp
549300K72PDVHQ5R5Y86
NEW YORK ST LOCAL GOVT ASSISTANCE CORP
649876Z28
175000.00000000
PA
USD
183123.50000000
0.037540223153
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C6Q9
500000.00000000
PA
USD
648930.00000000
0.133030315668
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BZK2
225000.00000000
PA
USD
376357.50000000
0.077153093598
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GTT1
40000.00000000
PA
USD
41400.00000000
0.008486978670
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.38000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AHW5
1000000.00000000
PA
USD
1337730.00000000
0.274233960795
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NA20
700000.00000000
PA
USD
557928.00000000
0.114374952552
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YHP7
500000.00000000
PA
USD
536705.00000000
0.110024248487
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035G28
1325000.00000000
PA
USD
1488452.00000000
0.305131893142
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F4U7
150000.00000000
PA
USD
158424.00000000
0.032476838379
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FBH6
500000.00000000
PA
USD
622760.00000000
0.127665479151
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791MU1
500000.00000000
PA
USD
542175.00000000
0.111145595668
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH
896029S89
425000.00000000
PA
USD
460785.00000000
0.094460687601
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ASN8
60000.00000000
PA
USD
66956.40000000
0.013726027503
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FN4
1020000.00000000
PA
USD
1217747.40000000
0.249637589610
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426902K7
250000.00000000
PA
USD
276287.50000000
0.056638795155
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBM0
1000000.00000000
PA
USD
1231370.00000000
0.252430215592
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CJB8
250000.00000000
PA
USD
299240.00000000
0.061344045830
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LS77
250000.00000000
PA
USD
285340.00000000
0.058494552991
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AHA3
20000.00000000
PA
USD
20572.80000000
0.004217413400
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PRE0
2575000.00000000
PA
USD
2981850.00000000
0.611277713736
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028TP8
250000.00000000
PA
USD
260967.50000000
0.053498203048
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAQ3
400000.00000000
PA
USD
511356.00000000
0.104827716546
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
MONROE CNTY NY
61074PSR9
250000.00000000
PA
USD
313062.50000000
0.064177651208
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hempstead NY
N/A
HEMPSTEAD TOWN NY
424672WY5
1950000.00000000
PA
USD
2138701.50000000
0.438432705630
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQD6
500000.00000000
PA
USD
658770.00000000
0.135047510598
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
649838JY6
200000.00000000
PA
USD
220766.00000000
0.045256916260
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717UJ2
500000.00000000
PA
USD
652550.00000000
0.133772413803
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500353V8
500000.00000000
PA
USD
631525.00000000
0.129462299635
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966L4W8
500000.00000000
PA
USD
508600.00000000
0.104262737966
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GPQ1
500000.00000000
PA
USD
637290.00000000
0.130644121665
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791HT0
200000.00000000
PA
USD
215172.00000000
0.044110149142
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WC32
750000.00000000
PA
USD
928462.50000000
0.190334334151
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990ED38
500000.00000000
PA
USD
593635.00000000
0.121694869156
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N7R9
1685000.00000000
PA
USD
2118769.55000000
0.434346666149
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009N90
500000.00000000
PA
USD
578755.00000000
0.118644476822
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035ZK7
400000.00000000
PA
USD
434252.00000000
0.089021436271
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EVJ3
1000000.00000000
PA
USD
1164160.00000000
0.238652200219
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GNK6
500000.00000000
PA
USD
634740.00000000
0.130121372978
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GBX1
505000.00000000
PA
USD
571937.75000000
0.117246944084
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDM3
20000.00000000
PA
USD
20860.00000000
0.004276289252
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WGD6
340000.00000000
PA
USD
401485.60000000
0.082304341152
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQN0
400000.00000000
PA
USD
466976.00000000
0.095729839411
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
64971XKY3
1000000.00000000
PA
USD
1049030.00000000
0.215050609534
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQG5
1200000.00000000
PA
USD
1522056.00000000
0.312020695829
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HXV9
500000.00000000
PA
USD
602050.00000000
0.123419939821
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DDT9
200000.00000000
PA
USD
254866.00000000
0.052247398691
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GVU5
805000.00000000
PA
USD
984909.45000000
0.201905929820
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPN4
1250000.00000000
PA
USD
1513562.50000000
0.310279532705
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EQW0
500000.00000000
PA
USD
581320.00000000
0.119170300501
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736US96
2450000.00000000
PA
USD
2537612.00000000
0.520209152610
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBE9
200000.00000000
PA
USD
247248.00000000
0.050685712616
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971M7K2
430000.00000000
PA
USD
441734.70000000
0.090555385916
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AT7
2420000.00000000
PA
USD
2992572.00000000
0.613475718212
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WXS4
200000.00000000
PA
USD
244678.00000000
0.050158863940
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602RCC7
500000.00000000
PA
USD
618050.00000000
0.126699931577
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JL61
725000.00000000
PA
USD
796666.25000000
0.163316170803
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NZF4
650000.00000000
PA
USD
724626.50000000
0.148548059169
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GXY3
1000000.00000000
PA
USD
1179730.00000000
0.241844042197
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ASC2
260000.00000000
PA
USD
288371.20000000
0.059115947429
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736U4Q4
1000000.00000000
PA
USD
1202250.00000000
0.246460630595
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736U2H6
290000.00000000
PA
USD
306608.30000000
0.062854543533
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GKH6
250000.00000000
PA
USD
293482.50000000
0.060163761296
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WU32
115000.00000000
PA
USD
145898.20000000
0.029909055832
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QAQ3
500000.00000000
PA
USD
650610.00000000
0.133374714802
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GNC4
1500000.00000000
PA
USD
1851165.00000000
0.379487871271
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KJN7
2910000.00000000
PA
USD
3104213.40000000
0.636362147694
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NH49
500000.00000000
PA
USD
565350.00000000
0.115896458729
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAK6
200000.00000000
PA
USD
248420.00000000
0.050925972012
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NZJ6
415000.00000000
PA
USD
462289.25000000
0.094769058076
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAP4
1000000.00000000
PA
USD
1152180.00000000
0.236196306391
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EDF1
250000.00000000
PA
USD
279357.50000000
0.057268143573
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPE4
460000.00000000
PA
USD
554994.60000000
0.113773607064
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XDT2
1085000.00000000
PA
USD
1269037.70000000
0.260152074685
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y6G9
150000.00000000
PA
USD
151980.00000000
0.031155821699
Long
DBT
MUN
US
N
2
2033-11-15
Floating
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CK5
1000000.00000000
PA
USD
1177590.00000000
0.241405343300
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDP6
480000.00000000
PA
USD
499804.80000000
0.102459726498
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GAZ7
460000.00000000
PA
USD
509795.00000000
0.104507712351
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EYL5
1000000.00000000
PA
USD
1196490.00000000
0.245279833562
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010BX8
575000.00000000
PA
USD
768113.75000000
0.157462923014
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990ECM7
500000.00000000
PA
USD
556660.00000000
0.114115013206
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUV7
320000.00000000
PA
USD
363792.00000000
0.074577172572
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990ECK1
575000.00000000
PA
USD
641337.75000000
0.131473908329
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AY39
520000.00000000
PA
USD
570320.40000000
0.116915388168
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EYK7
400000.00000000
PA
USD
479384.00000000
0.098273473019
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N6P4
20000.00000000
PA
USD
21593.20000000
0.004426594875
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AU58
1065000.00000000
PA
USD
1077961.05000000
0.220981459879
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GVR0
125000.00000000
PA
USD
156732.50000000
0.032130081750
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCQ0
505000.00000000
PA
USD
521927.60000000
0.106994889100
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBV0
750000.00000000
PA
USD
915615.00000000
0.187700603270
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906F66
220000.00000000
PA
USD
225561.60000000
0.046240011789
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WH23
500000.00000000
PA
USD
608865.00000000
0.124817011309
Long
DBT
MUN
US
N
2
2057-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MAS8
470000.00000000
PA
USD
554435.50000000
0.113658991852
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AME4
1000000.00000000
PA
USD
1198610.00000000
0.245714432470
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YHR3
455000.00000000
PA
USD
488401.55000000
0.100122066123
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YQK8
1230000.00000000
PA
USD
1364918.70000000
0.279807630287
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDP2
500000.00000000
PA
USD
655000.00000000
0.134274662540
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LB42
475000.00000000
PA
USD
522675.75000000
0.107148259464
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JD78
500000.00000000
PA
USD
543310.00000000
0.111378270084
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736U4A9
305000.00000000
PA
USD
348483.85000000
0.071439009709
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MNT2
275000.00000000
PA
USD
279730.00000000
0.057344505881
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QCZ4
115000.00000000
PA
USD
120625.80000000
0.024728226853
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426904K5
750000.00000000
PA
USD
883350.00000000
0.181086294893
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MSU4
1000000.00000000
PA
USD
1256840.00000000
0.257651552470
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AU74
375000.00000000
PA
USD
411288.75000000
0.084313981852
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AV32
520000.00000000
PA
USD
559707.20000000
0.114739687636
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FKS2
2000000.00000000
PA
USD
2629540.00000000
0.539054345248
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY & BRIDGE TRUST FUND
650014WB5
1500000.00000000
PA
USD
1627005.00000000
0.333535186759
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBD1
200000.00000000
PA
USD
248840.00000000
0.051012071796
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CNTY NY FISCAL STABILITYAUTH
29508RGR1
670000.00000000
PA
USD
705355.90000000
0.144597596097
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NG99
150000.00000000
PA
USD
167178.00000000
0.034271403869
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HSX1
420000.00000000
PA
USD
443692.20000000
0.090956672407
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N7P3
325000.00000000
PA
USD
411043.75000000
0.084263756978
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426908D7
965000.00000000
PA
USD
1198288.75000000
0.245648576385
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BZX4
190000.00000000
PA
USD
227099.40000000
0.046555259997
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028UV3
250000.00000000
PA
USD
266170.00000000
0.054564712867
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DDZ5
835000.00000000
PA
USD
1032110.10000000
0.211582038752
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GUA0
1000000.00000000
PA
USD
1297790.00000000
0.266046281372
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANE3
500000.00000000
PA
USD
592545.00000000
0.121471419718
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CNTY NY
95736U4L5
100000.00000000
PA
USD
103217.00000000
0.021159431822
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LA68
250000.00000000
PA
USD
296947.50000000
0.060874084511
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABY0
340000.00000000
PA
USD
395494.80000000
0.081076230239
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W6U9
1000000.00000000
PA
USD
1270880.00000000
0.260529745236
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ADL8
500000.00000000
PA
USD
626395.00000000
0.128410652278
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CNTY NY WTR AUTH
864784EC3
15000.00000000
PA
USD
17793.00000000
0.003647555832
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
N/A
BATTERY PARK CITY NY AUTH
07133AGM8
955000.00000000
PA
USD
1102356.50000000
0.225982514560
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QAZ3
1000000.00000000
PA
USD
1186920.00000000
0.243317988493
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NWS9
350000.00000000
PA
USD
377881.00000000
0.077465410313
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W4S6
1500000.00000000
PA
USD
1889535.00000000
0.387353701502
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Brookhaven NY
5493005Q69V4RYTEJZ98
BROOKHAVEN NY
113152YE6
100000.00000000
PA
USD
108627.00000000
0.022268479034
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010AZ4
500000.00000000
PA
USD
597870.00000000
0.122563041974
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XCP1
1000000.00000000
PA
USD
1278870.00000000
0.262167691120
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WM35
100000.00000000
PA
USD
123988.00000000
0.025417476120
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010BB6
600000.00000000
PA
USD
714072.00000000
0.146384392106
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AU90
640000.00000000
PA
USD
702240.00000000
0.143958838202
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBQ1
600000.00000000
PA
USD
734934.00000000
0.150661091358
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAX8
1400000.00000000
PA
USD
1758610.00000000
0.360514143955
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966L4Z1
500000.00000000
PA
USD
570680.00000000
0.116989105982
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035ZJ0
450000.00000000
PA
USD
469741.50000000
0.096296765486
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EHC4
2000000.00000000
PA
USD
2161220.00000000
0.443048986529
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EHA8
300000.00000000
PA
USD
324072.00000000
0.066434593036
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NB37
710000.00000000
PA
USD
791515.10000000
0.162260187707
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AL4
1000000.00000000
PA
USD
1266710.00000000
0.259674897385
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR50
1000000.00000000
PA
USD
1311250.00000000
0.268805574437
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AP62
600000.00000000
PA
USD
633060.00000000
0.129776973844
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986A2C4
315000.00000000
PA
USD
357446.25000000
0.073276297092
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WTD6
400000.00000000
PA
USD
468792.00000000
0.096102118476
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F4K9
160000.00000000
PA
USD
168784.00000000
0.034600633041
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WE26
500000.00000000
PA
USD
614985.00000000
0.126071608156
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035B80
700000.00000000
PA
USD
787696.00000000
0.161477274175
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUY1
90000.00000000
PA
USD
99543.60000000
0.020406386714
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MPG8
1000000.00000000
PA
USD
1284880.00000000
0.263399738023
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH
896029Z32
880000.00000000
PA
USD
955556.80000000
0.195888651692
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N6F6
55000.00000000
PA
USD
59381.30000000
0.012173135906
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JMY9
250000.00000000
PA
USD
264777.50000000
0.054279251085
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426908L9
500000.00000000
PA
USD
606435.00000000
0.124318862561
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WZA5
1000000.00000000
PA
USD
1226150.00000000
0.251360118281
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NZY3
120000.00000000
PA
USD
128598.00000000
0.026362523745
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717UH6
500000.00000000
PA
USD
654775.00000000
0.134228537656
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WD56
500000.00000000
PA
USD
606485.00000000
0.124329112536
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rochester NY
N/A
ROCHESTER NY
771694NB8
1000000.00000000
PA
USD
1030030.00000000
0.211155619323
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDD8
600000.00000000
PA
USD
632904.00000000
0.129744993924
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DJS5
500000.00000000
PA
USD
595225.00000000
0.122020818337
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PJE0
795000.00000000
PA
USD
865699.35000000
0.177467920737
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WC81
500000.00000000
PA
USD
612295.00000000
0.125520159542
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WWN6
1000000.00000000
PA
USD
1208530.00000000
0.247748027359
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082B20
280000.00000000
PA
USD
370246.80000000
0.075900403247
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F4Z6
500000.00000000
PA
USD
535325.00000000
0.109741349198
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MXK0
400000.00000000
PA
USD
469620.00000000
0.096271858049
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZS7
975000.00000000
PA
USD
1255507.50000000
0.257378390656
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5N3
1400000.00000000
PA
USD
1685376.00000000
0.345501211686
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HY30
500000.00000000
PA
USD
653290.00000000
0.133924113421
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451DM0
250000.00000000
PA
USD
303162.50000000
0.062148156309
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WU69
125000.00000000
PA
USD
148120.00000000
0.030364523687
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY SCH FAC REVENUE
871683EM6
500000.00000000
PA
USD
641000.00000000
0.131404669753
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DJD8
500000.00000000
PA
USD
664830.00000000
0.136289807476
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QGQ7
500000.00000000
PA
USD
645315.00000000
0.132289242530
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Local Government Assistance Corp
549300K72PDVHQ5R5Y86
NEW YORK ST LOCAL GOVT ASSISTANCE CORP
649876Z85
1805000.00000000
PA
USD
1811064.80000000
0.371267350930
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GJV7
500000.00000000
PA
USD
596735.00000000
0.122330367559
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CNTY NY WTR AUTH
864784GJ6
3485000.00000000
PA
USD
4089089.90000000
0.838261322781
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MFC8
500000.00000000
PA
USD
622310.00000000
0.127573229382
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
N/A
BATTERY PARK CITY NY AUTH
07133AHC9
365000.00000000
PA
USD
407026.10000000
0.083440140798
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GDE1
195000.00000000
PA
USD
219667.50000000
0.045031724326
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRE6
330000.00000000
PA
USD
375167.10000000
0.076909062212
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WXM7
1015000.00000000
PA
USD
1236929.75000000
0.253569961477
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F3C8
280000.00000000
PA
USD
295724.80000000
0.060623431641
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500356L7
285000.00000000
PA
USD
364714.50000000
0.074766284597
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FGL2
1000000.00000000
PA
USD
1239840.00000000
0.254166561228
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GTN2
500000.00000000
PA
USD
633990.00000000
0.129967623365
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AJC0
500000.00000000
PA
USD
577080.00000000
0.118301102685
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035ZA9
520000.00000000
PA
USD
584147.20000000
0.119749875044
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966KYU1
600000.00000000
PA
USD
635286.00000000
0.130233302697
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JE44
250000.00000000
PA
USD
271330.00000000
0.055622510209
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BZL0
720000.00000000
PA
USD
873640.80000000
0.179095913896
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FNH3
500000.00000000
PA
USD
596955.00000000
0.122375467445
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MYB9
500000.00000000
PA
USD
616085.00000000
0.126297107590
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AEX1
2000000.00000000
PA
USD
2505580.00000000
0.513642609113
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GWF7
500000.00000000
PA
USD
598820.00000000
0.122757791485
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PJA8
100000.00000000
PA
USD
104987.00000000
0.021522280910
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WSF2
400000.00000000
PA
USD
444512.00000000
0.091124730985
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BZV8
125000.00000000
PA
USD
138845.00000000
0.028463153466
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CNTY NY FISCAL STABILITYAUTH
29508RKV7
130000.00000000
PA
USD
164999.90000000
0.033824894491
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010BD2
2765000.00000000
PA
USD
3321926.30000000
0.680993180027
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FT1
1385000.00000000
PA
USD
1639659.95000000
0.336129444989
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZA3
560000.00000000
PA
USD
676407.20000000
0.138663127511
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QBH5
500000.00000000
PA
USD
518415.00000000
0.106274807910
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QXV0
275000.00000000
PA
USD
305360.00000000
0.062598642677
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500354B1
570000.00000000
PA
USD
642509.70000000
0.131714157475
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GWD2
500000.00000000
PA
USD
693975.00000000
0.142264517460
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035E38
1000000.00000000
PA
USD
1125280.00000000
0.230681820250
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542690Z70
1000000.00000000
PA
USD
1103790.00000000
0.226276381322
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AR52
350000.00000000
PA
USD
354259.50000000
0.072623014983
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares
09248U759
2459588.02000000
NS
USD
2459588.02000000
0.504214276908
Long
STIV
RF
US
N
1
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GTR5
85000.00000000
PA
USD
88091.45000000
0.018058701864
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.38000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907WP3
1025000.00000000
PA
USD
1157911.75000000
0.237371312188
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Brookhaven NY
5493005Q69V4RYTEJZ98
BROOKHAVEN NY
113152XE7
250000.00000000
PA
USD
283645.00000000
0.058147078864
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFR4
1000000.00000000
PA
USD
1285800.00000000
0.263588337549
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FY0
900000.00000000
PA
USD
962856.00000000
0.197384983932
Long
DBT
MUN
US
N
2
2021-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PFF7
275000.00000000
PA
USD
277560.25000000
0.056899708249
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FU87
610000.00000000
PA
USD
617173.60000000
0.126520270029
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009B44
130000.00000000
PA
USD
150529.60000000
0.030858490446
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986A3H2
1345000.00000000
PA
USD
1580993.70000000
0.324102893964
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791MV9
100000.00000000
PA
USD
112720.00000000
0.023107541926
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602RDV4
500000.00000000
PA
USD
633780.00000000
0.129924573473
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602RFJ9
665000.00000000
PA
USD
861840.00000000
0.176676755975
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XCX4
1000000.00000000
PA
USD
1249000.00000000
0.256044356509
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZB2
1000000.00000000
PA
USD
1078710.00000000
0.221134994243
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WTA2
250000.00000000
PA
USD
293565.00000000
0.060180673753
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EC47
1000000.00000000
PA
USD
1193480.00000000
0.244662785113
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GTK0
300000.00000000
PA
USD
303588.00000000
0.062235383590
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JN36
600000.00000000
PA
USD
635286.00000000
0.130233302697
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GBA1
400000.00000000
PA
USD
430412.00000000
0.088234238249
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WNA4
1150000.00000000
PA
USD
1355355.50000000
0.277847179214
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MFG9
500000.00000000
PA
USD
618095.00000000
0.126709156554
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FGB4
1000000.00000000
PA
USD
1270840.00000000
0.260521545257
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966ME39
430000.00000000
PA
USD
540441.20000000
0.110790167562
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YH36
250000.00000000
PA
USD
285792.50000000
0.058587315258
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EFJ1
440000.00000000
PA
USD
477175.60000000
0.097820752156
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TQR9
500000.00000000
PA
USD
537740.00000000
0.110236422953
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CNTY NY WTR AUTH
864784FB4
500000.00000000
PA
USD
568740.00000000
0.116591406982
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LRJ2
400000.00000000
PA
USD
456544.00000000
0.093591284786
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FAM6
1000000.00000000
PA
USD
1164160.00000000
0.238652200219
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FKR4
1000000.00000000
PA
USD
1319160.00000000
0.270427120362
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009P23
200000.00000000
PA
USD
239464.00000000
0.049089996627
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZ39
500000.00000000
PA
USD
592110.00000000
0.121382244942
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YEM7
700000.00000000
PA
USD
722393.00000000
0.148090192819
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971M6W7
250000.00000000
PA
USD
256552.50000000
0.052593130322
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CNTY NY
77355PQX4
1000000.00000000
PA
USD
1083600.00000000
0.222137441724
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426903C4
1490000.00000000
PA
USD
1716748.20000000
0.351932496523
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GUL6
1125000.00000000
PA
USD
1355332.50000000
0.277842464226
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028VF7
1000000.00000000
PA
USD
1126890.00000000
0.231011869420
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YTX7
250000.00000000
PA
USD
277482.50000000
0.056883769539
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035D96
1050000.00000000
PA
USD
1139911.50000000
0.233681270212
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035T99
155000.00000000
PA
USD
192330.20000000
0.039427591910
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WXH2
250000.00000000
PA
USD
251710.00000000
0.051600420317
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N6S8
1355000.00000000
PA
USD
1620281.90000000
0.332156954723
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EW29
400000.00000000
PA
USD
467232.00000000
0.095782319279
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906BB9
500000.00000000
PA
USD
521880.00000000
0.106985131124
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717UG8
1000000.00000000
PA
USD
1317710.00000000
0.270129871109
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426903E0
250000.00000000
PA
USD
291800.00000000
0.059818849663
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YQR3
250000.00000000
PA
USD
268787.50000000
0.055101299019
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NF82
445000.00000000
PA
USD
366929.20000000
0.075220296956
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DJN6
510000.00000000
PA
USD
622098.00000000
0.127529769492
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C6N6
500000.00000000
PA
USD
677765.00000000
0.138941475812
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N8D8
1000000.00000000
PA
USD
1277260.00000000
0.261837641949
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LMG3
525000.00000000
PA
USD
617263.50000000
0.126538699482
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966HPV6
300000.00000000
PA
USD
300828.00000000
0.061669585011
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BU8
1270000.00000000
PA
USD
1363713.30000000
0.279560523908
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500354E5
500000.00000000
PA
USD
622690.00000000
0.127651129187
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AQ61
90000.00000000
PA
USD
94701.60000000
0.019413779209
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EW52
1000000.00000000
PA
USD
1215490.00000000
0.249174823773
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUU9
275000.00000000
PA
USD
304383.75000000
0.062398511930
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GHV7
500000.00000000
PA
USD
628130.00000000
0.128766326384
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966J3P9
845000.00000000
PA
USD
929812.65000000
0.190611114206
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YV97
400000.00000000
PA
USD
455340.00000000
0.093344465406
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSX3
2570000.00000000
PA
USD
3296359.10000000
0.675751917200
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BD91
250000.00000000
PA
USD
305890.00000000
0.062707292404
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WT91
950000.00000000
PA
USD
1134471.00000000
0.232565970515
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045JX1
750000.00000000
PA
USD
924555.00000000
0.189533298664
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QXS7
500000.00000000
PA
USD
555185.00000000
0.113812638966
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WM64
1000000.00000000
PA
USD
1219100.00000000
0.249914871913
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W4H4
1000000.00000000
PA
USD
1354020.00000000
0.277573402402
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W6Y1
1000000.00000000
PA
USD
1263860.00000000
0.259090648853
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WYD6
500000.00000000
PA
USD
612700.00000000
0.125603184334
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAD2
375000.00000000
PA
USD
421057.50000000
0.086316570569
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035XA1
250000.00000000
PA
USD
260572.50000000
0.053417228251
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WQK3
795000.00000000
PA
USD
854307.00000000
0.175132494857
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NZC1
200000.00000000
PA
USD
210958.00000000
0.043246281313
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F7H3
500000.00000000
PA
USD
531750.00000000
0.109008476039
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FS3
800000.00000000
PA
USD
948688.00000000
0.194480551231
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JRM0
500000.00000000
PA
USD
532865.00000000
0.109237050465
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EFF9
1050000.00000000
PA
USD
1136803.50000000
0.233044131813
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035U97
200000.00000000
PA
USD
244546.00000000
0.050131804008
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y5W5
350000.00000000
PA
USD
421816.50000000
0.086472165178
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAJ8
750000.00000000
PA
USD
864360.00000000
0.177193354677
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBF6
1200000.00000000
PA
USD
1381500.00000000
0.283206788244
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQ44
500000.00000000
PA
USD
628420.00000000
0.128825776235
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADQ5
500000.00000000
PA
USD
584000.00000000
0.119719699120
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3P2
1330000.00000000
PA
USD
1565183.90000000
0.320861893109
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WMZ0
385000.00000000
PA
USD
454303.85000000
0.093132055190
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LLP4
350000.00000000
PA
USD
405429.50000000
0.083112838620
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082YQ2
335000.00000000
PA
USD
383739.15000000
0.078666328045
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PFH3
455000.00000000
PA
USD
459231.50000000
0.094142220901
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRD8
300000.00000000
PA
USD
383622.00000000
0.078642312356
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665GD5
1750000.00000000
PA
USD
2094557.50000000
0.429383208374
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NG24
200000.00000000
PA
USD
156428.00000000
0.032067659407
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDS6
500000.00000000
PA
USD
595930.00000000
0.122165342974
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DAZ8
1000000.00000000
PA
USD
1012170.00000000
0.207494328525
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority Highway & Bridge Trust Fund
N/A
NEW YORK ST THRUWAY AUTH 2ND GEN HIGHWAY & BRIDGE TRUST FUND
650014WA7
530000.00000000
PA
USD
575103.00000000
0.117895818704
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LRG8
500000.00000000
PA
USD
529405.00000000
0.108527752248
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028SL8
85000.00000000
PA
USD
86923.55000000
0.017819282966
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W87
350000.00000000
PA
USD
422712.50000000
0.086655844716
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WS68
500000.00000000
PA
USD
613545.00000000
0.125776408898
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Monroe NY
N/A
MONROE CNTY NY
61074PQD2
1000000.00000000
PA
USD
1010200.00000000
0.207090479540
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QYA5
350000.00000000
PA
USD
359789.50000000
0.073756662134
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791GL8
3000000.00000000
PA
USD
3170640.00000000
0.649979566471
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHN8
300000.00000000
PA
USD
388260.00000000
0.079593099966
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LQ46
500000.00000000
PA
USD
599590.00000000
0.122915641088
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NT29
850000.00000000
PA
USD
712121.50000000
0.145984540611
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSM7
275000.00000000
PA
USD
317820.25000000
0.065152987507
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JUY0
240000.00000000
PA
USD
254114.40000000
0.052093321079
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542690Y48
1000000.00000000
PA
USD
1049630.00000000
0.215173609225
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971Q6R9
325000.00000000
PA
USD
363252.50000000
0.074466575350
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CNTY NY FISCAL STABILITYAUTH
29508RKU9
445000.00000000
PA
USD
565132.20000000
0.115851809841
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MA25
500000.00000000
PA
USD
626200.00000000
0.128370677378
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE
62476RAC9
1000000.00000000
PA
USD
1123400.00000000
0.230296421219
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FJG0
725000.00000000
PA
USD
947785.25000000
0.194295487946
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GDS0
500000.00000000
PA
USD
581995.00000000
0.119308675153
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Albany NY
549300GBQON0LOLHN826
ALBANY CNTY NY
01212PBD7
1000000.00000000
PA
USD
1087700.00000000
0.222977939611
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YSK6
105000.00000000
PA
USD
111847.05000000
0.022928587625
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MJM2
645000.00000000
PA
USD
816769.95000000
0.167437418946
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PFE0
210000.00000000
PA
USD
211946.70000000
0.043448964304
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQH3
2000000.00000000
PA
USD
2354560.00000000
0.482683586919
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966J2D7
500000.00000000
PA
USD
554010.00000000
0.113571764571
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AHY1
1000000.00000000
PA
USD
1331150.00000000
0.272885064185
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YR43
350000.00000000
PA
USD
396060.00000000
0.081192095948
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WZ56
1000000.00000000
PA
USD
1348820.00000000
0.276507405081
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBC3
500000.00000000
PA
USD
623225.00000000
0.127760803911
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FGE8
500000.00000000
PA
USD
629980.00000000
0.129145575431
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAZ3
1930000.00000000
PA
USD
2259180.80000000
0.463130900059
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKP2
1500000.00000000
PA
USD
1786260.00000000
0.366182379710
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ANA1
600000.00000000
PA
USD
665472.00000000
0.136421417145
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RDE6
650000.00000000
PA
USD
726518.00000000
0.148935815694
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791HM5
370000.00000000
PA
USD
416002.10000000
0.085280216173
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Brookhaven NY
5493005Q69V4RYTEJZ98
BROOKHAVEN NY
113152C59
3285000.00000000
PA
USD
3949785.45000000
0.809703982301
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N3B8
250000.00000000
PA
USD
297797.50000000
0.061048334073
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986A2M2
275000.00000000
PA
USD
278346.75000000
0.057060940344
Long
DBT
MUN
US
N
2
2020-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LRH6
500000.00000000
PA
USD
550185.00000000
0.112787641542
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Sewer & Storm Water Finance Authority
N/A
NASSAU CNTY NY SWR & STORM WTR FIN AUTH SYS REVENUE
63166QBU3
100000.00000000
PA
USD
102516.00000000
0.021015727183
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035ZP6
240000.00000000
PA
USD
267638.40000000
0.054865734111
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N7S7
250000.00000000
PA
USD
313480.00000000
0.064263238493
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUX3
525000.00000000
PA
USD
585868.50000000
0.120102740657
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AAT2
500000.00000000
PA
USD
564095.00000000
0.115639184375
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691CR9
600000.00000000
PA
USD
612570.00000000
0.125576534401
Long
DBT
MUN
US
N
2
2049-09-01
Floating
1.65000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009G56
340000.00000000
PA
USD
404338.20000000
0.082889122683
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GFA7
2585000.00000000
PA
USD
3020494.95000000
0.619199908576
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FZ7
300000.00000000
PA
USD
346551.00000000
0.071042776455
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WHU1
170000.00000000
PA
USD
181017.70000000
0.037108535238
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QAR4
155000.00000000
PA
USD
160925.65000000
0.032989675340
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WYC8
900000.00000000
PA
USD
1106370.00000000
0.226805279992
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
6499025Z2
500000.00000000
PA
USD
522060.00000000
0.107022031032
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YFH7
1015000.00000000
PA
USD
1045703.75000000
0.214368729998
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
United Nations Development Corp
N/A
UNITED NATIONS DEV CORP NY
911157LU7
125000.00000000
PA
USD
157786.25000000
0.032346099957
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WGF1
325000.00000000
PA
USD
383035.25000000
0.078522028908
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F7Q3
1250000.00000000
PA
USD
1361900.00000000
0.279188798342
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WMW7
500000.00000000
PA
USD
590770.00000000
0.121107545632
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAS9
100000.00000000
PA
USD
126749.00000000
0.025983479698
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XHL5
1000000.00000000
PA
USD
1291330.00000000
0.264721984700
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
733580YM0
500000.00000000
PA
USD
600140.00000000
0.123028390805
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.38000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APR2
200000.00000000
PA
USD
244592.00000000
0.050141233985
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BZH9
255000.00000000
PA
USD
326320.95000000
0.066895626627
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
6499025P4
220000.00000000
PA
USD
229420.40000000
0.047031063801
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WDK7
250000.00000000
PA
USD
258690.00000000
0.053031316721
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WPK0
500000.00000000
PA
USD
535010.00000000
0.109676774360
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PFG5
270000.00000000
PA
USD
272505.60000000
0.055863507603
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035F78
100000.00000000
PA
USD
112528.00000000
0.023068182025
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADD4
500000.00000000
PA
USD
500710.00000000
0.102645292031
Long
DBT
MUN
US
N
2
2020-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906TS3
250000.00000000
PA
USD
274642.50000000
0.056301571002
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Local Government Assistance Corp
549300K72PDVHQ5R5Y86
NEW YORK ST LOCAL GOVT ASSISTANCE CORP
649876Z93
500000.00000000
PA
USD
523210.00000000
0.107257780439
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028SK0
230000.00000000
PA
USD
230326.60000000
0.047216834334
Long
DBT
MUN
US
N
2
2020-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966L5C1
1315000.00000000
PA
USD
1627075.80000000
0.333549700722
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GTS3
165000.00000000
PA
USD
177398.10000000
0.036366519103
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451EJ6
500000.00000000
PA
USD
253975.00000000
0.052064744150
Long
DBT
MUN
US
N
2
2048-11-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JNG7
200000.00000000
PA
USD
212200.00000000
0.043500890673
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GHK3
500000.00000000
PA
USD
601250.00000000
0.123255940233
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WS50
985000.00000000
PA
USD
1133291.75000000
0.232324224872
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665GB9
1535000.00000000
PA
USD
1576015.20000000
0.323082304029
Long
DBT
MUN
US
N
2
2020-10-15
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
N/A
BATTERY PARK CITY NY AUTH
07133AHB1
1115000.00000000
PA
USD
1194800.55000000
0.244933497183
Long
DBT
MUN
US
N
2
2021-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AMJ3
755000.00000000
PA
USD
958359.25000000
0.196463152498
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WD92
1000000.00000000
PA
USD
1231970.00000000
0.252553215283
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FND2
1175000.00000000
PA
USD
1272325.25000000
0.260826020742
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3A5
900000.00000000
PA
USD
1044423.00000000
0.214106176908
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990ECG0
1000000.00000000
PA
USD
1117430.00000000
0.229072574294
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802REK1
1200000.00000000
PA
USD
1539168.00000000
0.315528647013
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Municipal Bond Bank Agency
N/A
NEW YORK NY MUNI BOND BANK AGY SPL SCH PURPOSE REVENUE
64988TFY9
1020000.00000000
PA
USD
1096275.60000000
0.224735933193
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPV0
1000000.00000000
PA
USD
1197700.00000000
0.245527882939
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WYX6
555000.00000000
PA
USD
685474.95000000
0.140522011590
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ACW5
200000.00000000
PA
USD
241550.00000000
0.049517625552
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AKC8
500000.00000000
PA
USD
639145.00000000
0.131024395709
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AU82
640000.00000000
PA
USD
702240.00000000
0.143958838202
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CUZ2
1000000.00000000
PA
USD
1253860.00000000
0.257040654005
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GVH2
500000.00000000
PA
USD
647365.00000000
0.132709491474
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NZX5
765000.00000000
PA
USD
787651.65000000
0.161468182448
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
64983XWC4
400000.00000000
PA
USD
618140.00000000
0.126718381531
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TLQ9
500000.00000000
PA
USD
507020.00000000
0.103938838780
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GMV3
1500000.00000000
PA
USD
1717170.00000000
0.352018965305
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WHT4
250000.00000000
PA
USD
266340.00000000
0.054599562780
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WXE5
500000.00000000
PA
USD
611900.00000000
0.125439184746
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GTU8
935000.00000000
PA
USD
1000880.10000000
0.205179904841
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HNA1
1000000.00000000
PA
USD
1051410.00000000
0.215538508308
Long
DBT
MUN
US
N
2
2021-05-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NJ96
1000000.00000000
PA
USD
1029610.00000000
0.211069519540
Long
DBT
MUN
US
N
2
2020-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGP4
350000.00000000
PA
USD
436317.00000000
0.089444760207
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009G31
465000.00000000
PA
USD
554638.05000000
0.113700514497
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Water Authority
N/A
SUFFOLK CNTY NY WTR AUTH
864784EW9
1000000.00000000
PA
USD
1151590.00000000
0.236075356695
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WV92
500000.00000000
PA
USD
647745.00000000
0.132787391278
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NS38
250000.00000000
PA
USD
278060.00000000
0.057002156742
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E4V6
200000.00000000
PA
USD
251518.00000000
0.051561060416
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAQ2
1995000.00000000
PA
USD
2291097.90000000
0.469673889115
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AFS1
1500000.00000000
PA
USD
1840950.00000000
0.377393801533
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TS71
1000000.00000000
PA
USD
1279820.00000000
0.262362440630
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971MZU9
250000.00000000
PA
USD
251712.50000000
0.051600932816
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AN0
1400000.00000000
PA
USD
1763370.00000000
0.361489941503
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BV6
740000.00000000
PA
USD
798460.00000000
0.163683888629
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990HRF9
510000.00000000
PA
USD
561040.80000000
0.115013074949
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSL9
500000.00000000
PA
USD
559450.00000000
0.114686961768
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791DJ6
100000.00000000
PA
USD
104113.00000000
0.021343111360
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N5A8
745000.00000000
PA
USD
860266.40000000
0.176354168786
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APF8
1000000.00000000
PA
USD
894810.00000000
0.183435588989
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GTP9
25000.00000000
PA
USD
26344.50000000
0.005400608927
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WZH0
500000.00000000
PA
USD
606320.00000000
0.124295287621
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WG99
750000.00000000
PA
USD
922687.50000000
0.189150462127
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HWB4
425000.00000000
PA
USD
504721.50000000
0.103467647465
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GWX6
1500000.00000000
PA
USD
2003880.00000000
0.410794367591
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W2S8
125000.00000000
PA
USD
125396.25000000
0.025706166645
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RBC2
700000.00000000
PA
USD
782404.00000000
0.160392416901
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035Q76
750000.00000000
PA
USD
917955.00000000
0.188180302065
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XDD7
500000.00000000
PA
USD
566415.00000000
0.116114783180
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NE83
290000.00000000
PA
USD
328691.80000000
0.067381649656
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QAM5
300000.00000000
PA
USD
311412.00000000
0.063839299559
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FKU7
1000000.00000000
PA
USD
1306720.00000000
0.267876926771
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802REM7
255000.00000000
PA
USD
326083.80000000
0.066847011000
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W2S2
1000000.00000000
PA
USD
1345630.00000000
0.275853456725
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GVJ8
500000.00000000
PA
USD
596545.00000000
0.122291417657
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451EG2
500000.00000000
PA
USD
609190.00000000
0.124883636142
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MHL6
250000.00000000
PA
USD
310245.00000000
0.063600065160
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AWW3
250000.00000000
PA
USD
305740.00000000
0.062676542481
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966KQW6
500000.00000000
PA
USD
557205.00000000
0.114226737925
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ASB4
150000.00000000
PA
USD
167391.00000000
0.034315068759
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
6499026C2
250000.00000000
PA
USD
260597.50000000
0.053422353238
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035R59
350000.00000000
PA
USD
424420.50000000
0.087005983836
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZV8
1970000.00000000
PA
USD
2273852.80000000
0.466138652500
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPD0
1000000.00000000
PA
USD
1308480.00000000
0.268237725864
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY SCH FAC REVENUE
871683EP9
500000.00000000
PA
USD
596995.00000000
0.122383667425
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907AW2
400000.00000000
PA
USD
441700.00000000
0.090548272434
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Interim Finance Authority
549300DP7LB76W78BR41
NASSAU CNTY NY INTERIM FIN AUTH
631663PM7
1670000.00000000
PA
USD
1866024.60000000
0.382534081615
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WSK1
250000.00000000
PA
USD
276462.50000000
0.056674670065
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665GC7
475000.00000000
PA
USD
528527.75000000
0.108347916450
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EKW6
500000.00000000
PA
USD
562510.00000000
0.115314260192
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LMR9
1000000.00000000
PA
USD
1141360.00000000
0.233978211965
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DAW5
1000000.00000000
PA
USD
1221470.00000000
0.250400720692
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
N/A
BATTERY PARK CITY NY AUTH
07133AHD7
200000.00000000
PA
USD
231174.00000000
0.047390550898
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDM9
500000.00000000
PA
USD
659275.00000000
0.135151035338
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AFK6
325000.00000000
PA
USD
339257.75000000
0.069547663962
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ADM4
500000.00000000
PA
USD
521935.00000000
0.106996406096
Long
DBT
MUN
US
N
2
2021-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035W53
400000.00000000
PA
USD
434252.00000000
0.089021436271
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUT2
165000.00000000
PA
USD
184130.10000000
0.037746575635
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FKX1
1000000.00000000
PA
USD
1295140.00000000
0.265503032737
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDL5
385000.00000000
PA
USD
402020.85000000
0.082414067126
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFB9
500000.00000000
PA
USD
591970.00000000
0.121353545014
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010AQ4
100000.00000000
PA
USD
122093.00000000
0.025029002097
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F4J2
750000.00000000
PA
USD
790335.00000000
0.162018267815
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EDB0
150000.00000000
PA
USD
154992.00000000
0.031773280147
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WZF4
500000.00000000
PA
USD
608175.00000000
0.124675561665
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PJB6
220000.00000000
PA
USD
239811.00000000
0.049161131448
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PKU2
500000.00000000
PA
USD
566750.00000000
0.116183458007
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N3L5
630000.00000000
PA
USD
772524.90000000
0.158367206491
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FKT0
2000000.00000000
PA
USD
2621420.00000000
0.537389749432
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAH2
1250000.00000000
PA
USD
1442625.00000000
0.295737381752
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FQ7
3250000.00000000
PA
USD
3863795.00000000
0.792075984354
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990H7Z7
5000.00000000
PA
USD
5020.20000000
0.001029138413
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
6.13000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GDT8
500000.00000000
PA
USD
548865.00000000
0.112517042222
Long
DBT
MUN
US
N
2
2022-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GMZ4
600000.00000000
PA
USD
645876.00000000
0.132404247241
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HUH3
340000.00000000
PA
USD
372320.40000000
0.076325490178
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZK4
545000.00000000
PA
USD
554935.35000000
0.113761460844
Long
DBT
MUN
US
N
2
2020-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YE54
1200000.00000000
PA
USD
1338756.00000000
0.274444290266
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQE4
300000.00000000
PA
USD
505467.00000000
0.103620474581
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RCH0
375000.00000000
PA
USD
465367.50000000
0.095400097740
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
NEW YORK CITY NY EDUCTNL CONSTRUCTION FND
649670LF1
445000.00000000
PA
USD
468696.25000000
0.096082489775
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BDX8
100000.00000000
PA
USD
118342.00000000
0.024260049029
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Water Authority
N/A
ONONDAGA CNTY NY WTR AUTH
682760JQ7
1000000.00000000
PA
USD
1081170.00000000
0.221639292976
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
3.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AGT3
100000.00000000
PA
USD
114725.00000000
0.023518565893
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JE36
1000000.00000000
PA
USD
1085530.00000000
0.222533090729
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZA4
300000.00000000
PA
USD
323613.00000000
0.066340498273
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HK76
380000.00000000
PA
USD
443061.00000000
0.090827276732
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WL73
500000.00000000
PA
USD
618305.00000000
0.126752206446
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKK3
1000000.00000000
PA
USD
1202470.00000000
0.246505730481
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500357G7
500000.00000000
PA
USD
629305.00000000
0.129007200779
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q48
810000.00000000
PA
USD
1033681.50000000
0.211904174942
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028RZ8
250000.00000000
PA
USD
255575.00000000
0.052392743326
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500357Q5
500000.00000000
PA
USD
578315.00000000
0.118554277049
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E3F2
1500000.00000000
PA
USD
1869390.00000000
0.383223986881
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DGB5
460000.00000000
PA
USD
523429.40000000
0.107302757326
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791PD6
1000000.00000000
PA
USD
1129100.00000000
0.231464918282
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971QTQ6
250000.00000000
PA
USD
269045.00000000
0.055154086386
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZU0
100000.00000000
PA
USD
115587.00000000
0.023695275449
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AHJ4
1000000.00000000
PA
USD
1207990.00000000
0.247637327637
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GTN4
200000.00000000
PA
USD
202434.00000000
0.041498865705
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EYH4
340000.00000000
PA
USD
408884.00000000
0.083821009341
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YQN2
500000.00000000
PA
USD
554925.00000000
0.113759339100
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EC70
500000.00000000
PA
USD
595550.00000000
0.122087443169
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MVT3
355000.00000000
PA
USD
355979.80000000
0.072975675597
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZL2
500000.00000000
PA
USD
532610.00000000
0.109184775596
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KHX7
725000.00000000
PA
USD
810100.50000000
0.166070185132
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FFY5
750000.00000000
PA
USD
960180.00000000
0.196836405310
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990HMZ0
520000.00000000
PA
USD
524477.20000000
0.107517555786
Long
DBT
MUN
US
N
2
2020-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TRF4
1000000.00000000
PA
USD
1182850.00000000
0.242483640590
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JL20
1000000.00000000
PA
USD
1101380.00000000
0.225782332563
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966HG53
100000.00000000
PA
USD
101720.00000000
0.020852547593
Long
DBT
MUN
US
N
2
2020-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBA7
2170000.00000000
PA
USD
2714301.10000000
0.556430327079
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DFT7
1000000.00000000
PA
USD
1234910.00000000
0.253155913768
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GEZ3
1000000.00000000
PA
USD
1181380.00000000
0.242182291347
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GPJ7
625000.00000000
PA
USD
781325.00000000
0.160171222457
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WBM1
1500000.00000000
PA
USD
1743405.00000000
0.357397126789
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E5L7
200000.00000000
PA
USD
224690.00000000
0.046061334238
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GVV1
750000.00000000
PA
USD
1003957.50000000
0.205810770256
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AJQ1
500000.00000000
PA
USD
622650.00000000
0.127642929207
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EMQ7
355000.00000000
PA
USD
413124.15000000
0.084690237906
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FKW3
1000000.00000000
PA
USD
1298130.00000000
0.266115981197
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAV2
500000.00000000
PA
USD
630805.00000000
0.129314700006
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EUR6
500000.00000000
PA
USD
561725.00000000
0.115153335596
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EFK8
500000.00000000
PA
USD
542100.00000000
0.111130220707
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q55
500000.00000000
PA
USD
590750.00000000
0.121103445642
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791HD5
1450000.00000000
PA
USD
1450000.00000000
0.297249252953
Long
DBT
MUN
US
N
2
2020-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WU65
1000000.00000000
PA
USD
1275850.00000000
0.261548592676
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791HE3
810000.00000000
PA
USD
844951.50000000
0.173214622177
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EMU8
715000.00000000
PA
USD
832209.95000000
0.170602610991
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082NS0
1000000.00000000
PA
USD
1020680.00000000
0.209238874140
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F4T0
420000.00000000
PA
USD
443587.20000000
0.090935147461
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE
64972GWH3
500000.00000000
PA
USD
619560.00000000
0.127009480799
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035ZM3
500000.00000000
PA
USD
562640.00000000
0.115340910125
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
2020-03-30
iShares Trust
Ann Frechette
Ann Frechette
Assistant Treasurer