0001752724-24-142220.txt : 20240624
0001752724-24-142220.hdr.sgml : 20240624
20240624155220
ACCESSION NUMBER: 0001752724-24-142220
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MAINSTAY FUNDS TRUST
CENTRAL INDEX KEY: 0001469192
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22321
FILM NUMBER: 241064110
BUSINESS ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
BUSINESS PHONE: 212 576 7000
MAIL ADDRESS:
STREET 1: 51 MADISON AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10010
0001469192
S000036992
MainStay MacKay New York Tax Free Opportunities Fund
C000113210
Class A
MNOAX
C000113211
Class C
MNOCX
C000113212
Class I
MNOIX
C000113213
Investor Class
MNOVX
C000185944
Class R6
MNODX
C000221672
Class C2
MNOLX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001469192
XXXXXXXX
S000036992
C000113211
C000113210
C000113213
C000113212
C000185944
C000221672
MAINSTAY FUNDS TRUST
811-22321
0001469192
549300SQRLBSUG7RD002
51 Madison Avenue
New York
10010
212-576-7000
MainStay MacKay New York Tax Free Opportunities Fund
S000036992
5493000QL2DGK8JJHL76
2024-10-31
2024-04-30
N
1244190271.95
8142138.25
1236048133.70
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
681385.91000000
USD
N
Bloomberg Municipal Bond - New York Exempt
LEH__LHMN0772
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PLJ2
8315000.00000000
PA
USD
6968966.14000000
0.563810255441
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp., Series A
57665NAG0
11915000.00000000
PA
USD
12437968.41000000
1.006268936531
Long
DBT
MUN
VI
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series P
6500092J1
5000000.00000000
PA
USD
5423202.50000000
0.438753342377
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544DF0
325000.00000000
PA
USD
325032.08000000
0.026296069800
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp.
N/A
Saratoga County Capital Resource Corp., Series 2020 A
803481CY4
1220000.00000000
PA
USD
1286393.62000000
0.104073100790
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp.
N/A
Broome County Local Development Corp.
114731BC5
2100000.00000000
PA
USD
1781452.47000000
0.144124846066
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., Series B
64985HR58
7650000.00000000
PA
USD
8243468.64000000
0.666921328971
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam, Series D
40065NBY2
2825000.00000000
PA
USD
2863029.02000000
0.231627631800
Long
DBT
MUN
GU
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series E
64990FL77
2000000.00000000
PA
USD
1941494.20000000
0.157072701868
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 223
73358XAX0
3000000.00000000
PA
USD
2783010.00000000
0.225153853165
Long
DBT
MUN
US
N
2
2046-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers
N/A
City of Yonkers, Series A
986082B46
1550000.00000000
PA
USD
1586708.96000000
0.128369512217
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Resource Recovery Agency
N/A
Dutchess County Resource Recovery Agency
267046EH9
1000000.00000000
PA
USD
1002869.50000000
0.081135149405
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
65000BEW4
15000.00000000
PA
USD
15248.43000000
0.001233643705
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Regional Airport Authority
N/A
Syracuse Regional Airport Authority, Series 2021
871740AN6
775000.00000000
PA
USD
813994.51000000
0.065854596419
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clinton
N/A
County of Clinton
187468KU6
1500000.00000000
PA
USD
1451695.80000000
0.117446542769
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PHY4
4080000.00000000
PA
USD
1394693.33000000
0.112834872038
Long
DBT
MUN
US
N
2
2046-03-01
None
0.00000000
N
N
N
N
N
N
Nassau County Tobacco Settlement Corp.
N/A
Nassau County Tobacco Settlement Corp., Series A-3
63166MCA5
750000.00000000
PA
USD
694947.83000000
0.056223363075
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp.
N/A
Suffolk Tobacco Asset Securitization Corp., Series A-1
864809CG1
1000000.00000000
PA
USD
996427.90000000
0.080614004651
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
1.01500000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series EE
64972GA87
2000000.00000000
PA
USD
1951803.20000000
0.157906730877
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp.
649451DM0
1620000.00000000
PA
USD
1638783.58000000
0.132582505107
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ELM6
1520000.00000000
PA
USD
1528325.95000000
0.123646151661
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ETW6
1000000.00000000
PA
USD
1025406.00000000
0.082958419825
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Regional Airport Authority
N/A
Syracuse Regional Airport Authority, Series 2021
871740AG1
875000.00000000
PA
USD
904913.71000000
0.073210232298
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TDT0
1000000.00000000
PA
USD
1001743.10000000
0.081044020268
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
531127CM8
700000.00000000
PA
USD
815726.03000000
0.065994681579
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam, Series B
400652AN3
625000.00000000
PA
USD
646548.63000000
0.052307722682
Long
DBT
MUN
GU
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Valley Stream
N/A
Village of Valley Stream
920100T53
550000.00000000
PA
USD
552436.83000000
0.044693795891
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4C8
2075990.82000000
PA
USD
1248189.48000000
0.100982271318
Long
DBT
MUN
PR
N
2
2051-11-01
Variable
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990C7M7
4580000.00000000
PA
USD
4850459.99000000
0.392416756091
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series G-1
64972CU27
1000000.00000000
PA
USD
857263.50000000
0.069355187441
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.70000000
N
N
N
N
N
N
Amherst Development Corp.
N/A
Amherst Development Corp., Series A
031358BR4
2000000.00000000
PA
USD
2064624.80000000
0.167034336585
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk
N/A
County of Suffolk, Series A
86476PXT0
725000.00000000
PA
USD
653636.44000000
0.052881147762
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.25000000
N
N
N
N
N
N
Yonkers Industrial Development Agency
N/A
Yonkers Industrial Development Agency
986094AR1
3500000.00000000
PA
USD
3205981.80000000
0.259373539961
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority, Series 2023 A
64985VAQ9
1050000.00000000
PA
USD
1047258.14000000
0.084726323469
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
6.25500000
N
N
N
N
N
N
Amherst Development Corp.
N/A
Amherst Development Corp.
03135NAP6
1000000.00000000
PA
USD
880269.90000000
0.071216474180
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A
44420RAV2
1500000.00000000
PA
USD
1568601.30000000
0.126904548231
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County Industrial Land Development Corp., Series A
11943KEC2
1000000.00000000
PA
USD
774530.40000000
0.062661831597
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority, Series A
927676TB2
1000000.00000000
PA
USD
968959.70000000
0.078391744915
Long
DBT
MUN
VI
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544DX1
1350000.00000000
PA
USD
1408104.00000000
0.113919835450
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 186
73358WUW2
9745000.00000000
PA
USD
9789601.89000000
0.792008144593
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ogdensburg
N/A
City of Ogdensburg
676482JF0
55000.00000000
PA
USD
53258.28000000
0.004308754533
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 221
73358W5N0
1900000.00000000
PA
USD
1901456.35000000
0.153833519760
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., Series A
86476RDB7
175000.00000000
PA
USD
173823.67000000
0.014062856070
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64972PAL8
1295000.00000000
PA
USD
1294569.80000000
0.104734578266
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008HAC3
4305000.00000000
PA
USD
4324825.82000000
0.349891375755
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glens Falls
N/A
City of Glens Falls
378820MW1
500000.00000000
PA
USD
504453.65000000
0.040811812764
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2024A
65000BW38
21000000.00000000
PA
USD
23603808.90000000
1.909618910174
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
Albany Capital Resource Corp.
N/A
Albany Capital Resource Corp., Series D
012430AA2
3000000.00000000
PA
USD
2802042.30000000
0.226693623298
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority, Series 2017
91802REK1
2250000.00000000
PA
USD
2363067.00000000
0.191179205370
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116FM3
4000000.00000000
PA
USD
4245139.20000000
0.343444489276
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York, Series B-1
64966QK90
2500000.00000000
PA
USD
2780127.25000000
0.224920630046
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Rensselaer City School District
N/A
Rensselaer City School District
760088BK9
850000.00000000
PA
USD
850788.12000000
0.068831309785
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk
N/A
County of Suffolk, Series A
86476PZC5
2190000.00000000
PA
USD
2217794.39000000
0.179426215657
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series O
650009W41
6000000.00000000
PA
USD
6070918.80000000
0.491155533063
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series F-2
64972E3D9
4500000.00000000
PA
USD
4438101.60000000
0.359055725986
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008FAM5
2000000.00000000
PA
USD
2000215.00000000
0.161823390648
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.75000000
N
N
N
N
N
N
Albany Capital Resource Corp.
N/A
Albany Capital Resource Corp., Series A
012432CJ7
600000.00000000
PA
USD
610699.20000000
0.049407396310
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Amherst Development Corp.
N/A
Amherst Development Corp.
03135NAQ4
2000000.00000000
PA
USD
1878763.40000000
0.151997592065
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau
549300ICRCGQYCPS7T40
County of Nassau, Series B
63165TS22
4870000.00000000
PA
USD
5168169.65000000
0.418120420159
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Uniondale Union Free School District
N/A
Uniondale Union Free School District
909058DX4
3500000.00000000
PA
USD
2252352.20000000
0.182222046099
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series P
6500092H5
4500000.00000000
PA
USD
4827077.55000000
0.390525046589
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middletown
N/A
City of Middletown
597086VR5
5000000.00000000
PA
USD
5007958.50000000
0.405158857771
Long
DBT
MUN
US
N
2
2024-08-23
Fixed
4.50000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544EA0
450000.00000000
PA
USD
468982.76000000
0.037942111412
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series A
40065FBR4
4000000.00000000
PA
USD
4005839.20000000
0.324084401795
Long
DBT
MUN
GU
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund
16876QBG3
2300000.00000000
PA
USD
2328386.14000000
0.188373419814
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Ogdensburg Bridge and Port Authority
N/A
Ogdensburg Bridge and Port Authority
676487AA9
1985000.00000000
PA
USD
1742604.31000000
0.140981913445
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.75000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TEF9
270000.00000000
PA
USD
278917.24000000
0.022565240980
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp.
N/A
Albany Capital Resource Corp., Series A
012432CK4
350000.00000000
PA
USD
356392.54000000
0.028833225040
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Southold Local Development Corp.
N/A
Southold Local Development Corp.
844584AL6
1625000.00000000
PA
USD
1568768.66000000
0.126918088157
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Series B
649451HL8
4800000.00000000
PA
USD
1874264.64000000
0.151633628893
Long
DBT
MUN
US
N
2
2043-11-15
None
0.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp., Series A
98608MAL5
2650000.00000000
PA
USD
2552109.27000000
0.206473291809
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp., Series A
57665NAF2
3140000.00000000
PA
USD
3374217.00000000
0.272984272052
Long
DBT
MUN
VI
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series A
89602RGB5
5000000.00000000
PA
USD
4719900.50000000
0.381854101900
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PHW8
1065000.00000000
PA
USD
408381.71000000
0.033039304770
Long
DBT
MUN
US
N
2
2044-03-01
None
0.00000000
N
N
N
N
N
N
Eaton Vance New York Municipal Bond Fund
5493003LD9U89XVQ7W91
Eaton Vance New York Municipal Bond Fund
27827Y109
12636.00000000
NS
USD
119410.20000000
0.009660643201
Long
RF
US
N
1
N
N
N
New York City Transitional Finance Authority Future Tax Secured
N/A
New York City Transitional Finance Authority Future Tax Secured, Series F-1
64971XU71
5000000.00000000
PA
USD
5311995.00000000
0.429756322199
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Series 2022C
542691GE4
1000000.00000000
PA
USD
995171.30000000
0.080512341944
Long
DBT
MUN
US
N
2
2038-09-01
Floating
4.21999830
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp., Series A
267045NJ7
3500000.00000000
PA
USD
3522391.25000000
0.284972013141
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BAX6
5740000.00000000
PA
USD
6392937.63000000
0.517207821904
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PLH6
6955000.00000000
PA
USD
5954725.64000000
0.481755158043
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023
650116GY6
8500000.00000000
PA
USD
9320269.55000000
0.754037751110
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TDP8
185000.00000000
PA
USD
187691.14000000
0.015184775971
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Series B
5426904K5
2000000.00000000
PA
USD
2010715.60000000
0.162672920671
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp., Series A-1
267045HQ8
700000.00000000
PA
USD
712588.17000000
0.057650519471
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority, Series 2023 A
64985VAP1
1105000.00000000
PA
USD
1102041.92000000
0.089158495527
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
6.20500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64983QA74
200000.00000000
PA
USD
200030.66000000
0.016183080136
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.62500000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York, Series FISCAL 2023E SUB E1
64966QZ78
4750000.00000000
PA
USD
5178764.45000000
0.418977571245
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
Niagara Tobacco Asset Securitization Corp.
N/A
Niagara Tobacco Asset Securitization Corp.
653364BP3
500000.00000000
PA
USD
500035.60000000
0.040454379272
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series L
650009Q55
2500000.00000000
PA
USD
2558844.50000000
0.207018192110
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Long Bonds
N/A
-300.00000000
NC
USD
1468705.20000000
0.118822654228
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bonds
2024-06-18
-34143750.00000000
USD
1468705.20000000
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2018
650116CQ7
2000000.00000000
PA
USD
1983345.60000000
0.160458605609
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Series B
5426908J4
2500000.00000000
PA
USD
2585533.25000000
0.209177392004
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
649907HZ8
400000.00000000
PA
USD
377422.04000000
0.030534574642
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Uniondale Union Free School District
N/A
Uniondale Union Free School District
909058DU0
3115000.00000000
PA
USD
2197884.82000000
0.177815471750
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
2.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp.
549300384JET720NAQ98
Brookhaven Local Development Corp., Series A
113168BD9
1000000.00000000
PA
USD
1077409.30000000
0.087165642714
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp., Series 2020
267045NF5
1200000.00000000
PA
USD
1252525.44000000
0.101333063482
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albany County Airport Authority
N/A
Albany County Airport Authority
012123MS1
835000.00000000
PA
USD
800669.31000000
0.064776547787
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp., Series 2015A
267045FE7
4500000.00000000
PA
USD
4537202.40000000
0.367073277835
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp.
63166LCZ2
250000.00000000
PA
USD
250218.50000000
0.020243426868
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ENG7
1000000.00000000
PA
USD
1013572.00000000
0.082001013744
Long
DBT
MUN
US
Y
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency, Series G-2
64987JYU9
5750000.00000000
PA
USD
5687838.48000000
0.460163186604
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.44999880
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544EE2
375000.00000000
PA
USD
383313.60000000
0.031011219510
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CY0
3000000.00000000
PA
USD
3170920.80000000
0.256536999939
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Regional Airport Authority
N/A
Syracuse Regional Airport Authority, Series 2021
871740AK2
1000000.00000000
PA
USD
1058782.90000000
0.085658711107
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax
N/A
Triborough Bridge & Tunnel Authority Sales Tax, Series A
896035CF7
10450000.00000000
PA
USD
11444104.32000000
0.925862351795
Long
DBT
MUN
US
N
2
2063-05-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series TT
74526QSY9
215000.00000000
PA
USD
215118.29000000
0.017403714639
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waverly Central School District
N/A
Waverly Central School District
943810DK4
2060000.00000000
PA
USD
2061453.12000000
0.166777738163
Long
DBT
MUN
US
N
2
2024-07-26
Fixed
4.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
65000BZA9
500000.00000000
PA
USD
537658.65000000
0.043498196821
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series 2021A
649519DU6
3515000.00000000
PA
USD
2683159.08000000
0.217075614358
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.75000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 193
73358WYK4
5775000.00000000
PA
USD
5813912.53000000
0.470362955251
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series F-1
64972E2Y4
1500000.00000000
PA
USD
1516177.35000000
0.122663293496
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.30000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority, Series A
927676RP3
1000000.00000000
PA
USD
949075.10000000
0.076783021156
Long
DBT
MUN
VI
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock New York Municipal Income Trust
PJKTUMDJPIZ89SB71052
BlackRock New York Municipal Income Trust
09248L106
12602.00000000
NS
USD
130178.66000000
0.010531843902
Long
RF
US
N
1
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp.
897579BD9
1000000.00000000
PA
USD
1019700.30000000
0.082496811588
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Uniondale Union Free School District
N/A
Uniondale Union Free School District
909058DV8
3195000.00000000
PA
USD
2174014.75000000
0.175884311518
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
2.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series B-2
59259N7K3
4000000.00000000
PA
USD
4055052.80000000
0.328065929589
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of the North Country
549300I7O6PLGTEK6C94
Development Authority of the North Country
658792DS2
570000.00000000
PA
USD
484151.45000000
0.039169303913
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series A
650116DJ2
1250000.00000000
PA
USD
1328208.13000000
0.107456020019
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County Industrial Land Development Corp., Series A
11943KEB4
6300000.00000000
PA
USD
5071140.90000000
0.410270503367
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Riverhead Industrial Development Agency
N/A
Riverhead Industrial Development Agency, Series A
76876RAM3
730000.00000000
PA
USD
731320.64000000
0.059166032459
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
7.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ENH5
1500000.00000000
PA
USD
1508462.85000000
0.122039167316
Long
DBT
MUN
US
Y
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPX3
3000000.00000000
PA
USD
2840278.20000000
0.229787022249
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series C
89602HDR5
4885000.00000000
PA
USD
5244614.16000000
0.424305010218
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Monroe County Water Authority
N/A
Monroe County Water Authority
610763PS7
750000.00000000
PA
USD
750725.93000000
0.060735978602
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
5297136.74000000
PA
USD
3158417.78000000
0.255525468134
Long
DBT
MUN
PR
N
2
2043-11-01
Variable
0.00000000
N
N
N
N
N
N
Harrison Central School District
N/A
Harrison Central School District
415365HT5
1015000.00000000
PA
USD
900793.01000000
0.072876855313
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
3.50000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series A
64970WAW1
2115000.00000000
PA
USD
2115022.84000000
0.171111689127
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.25000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ETX4
10000000.00000000
PA
USD
10203809.00000000
0.825518741689
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Series A
5426903C4
6025000.00000000
PA
USD
6032841.54000000
0.488074968564
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glens Falls
N/A
City of Glens Falls
378820MY7
250000.00000000
PA
USD
251858.28000000
0.020376089986
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
Buffalo Municipal Water Finance Authority, Series 2023A
119699PV2
1500000.00000000
PA
USD
1622791.65000000
0.131288710023
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series A
898526FF0
2000000.00000000
PA
USD
2033570.60000000
0.164521958696
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga Civic Development Corp., Series A
682832DM9
250000.00000000
PA
USD
247043.65000000
0.019986571984
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series B
650010CS8
9050000.00000000
PA
USD
8798157.51000000
0.711797321651
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CV6
1290000.00000000
PA
USD
1354265.22000000
0.109564116726
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Troy Capital Resource Corp.
N/A
Troy Capital Resource Corp., Series A
897579BX5
2000000.00000000
PA
USD
2115486.60000000
0.171149208701
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A
745160SJ1
2500000.00000000
PA
USD
2532885.25000000
0.204918010953
Long
DBT
MUN
PR
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BHD8
100000.00000000
PA
USD
98469.36000000
0.007966466459
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series C
59261AZW0
1600000.00000000
PA
USD
1492019.36000000
0.120708839673
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series XX
74526QVX7
5630000.00000000
PA
USD
1491950.00000000
0.120703228241
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ENQ5
1500000.00000000
PA
USD
1502658.45000000
0.121569573953
Long
DBT
MUN
US
Y
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series A
62947YAL5
4700000.00000000
PA
USD
4700117.50000000
0.380253597886
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
6.25000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority, Series A
400653JL6
3600000.00000000
PA
USD
3642693.12000000
0.294704795119
Long
DBT
MUN
GU
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund, Series A
16876QBJ7
2500000.00000000
PA
USD
460772.00000000
0.037277836310
Long
DBT
MUN
PR
N
2
2050-05-15
None
0.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp., Series A
682440BD3
1585000.00000000
PA
USD
1576763.07000000
0.127564859895
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series D
59261AH59
300000.00000000
PA
USD
273564.90000000
0.022132220626
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp.
N/A
Westchester Tobacco Asset Securitization Corp., Series B
957480BR6
250000.00000000
PA
USD
254679.45000000
0.020604331098
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp. (The)
N/A
Genesee County Funding Corp. (The), Series A
371669AC6
200000.00000000
PA
USD
200463.58000000
0.016218104662
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008EMX1
1500000.00000000
PA
USD
1326359.85000000
0.107306488625
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York, Series B-1
64966QL40
3000000.00000000
PA
USD
3305652.60000000
0.267437206519
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series AA-1
64972GB60
18280000.00000000
PA
USD
19830613.80000000
1.604356113595
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ENP7
1150000.00000000
PA
USD
1141496.56000000
0.092350494198
Long
DBT
MUN
US
Y
2
2038-05-01
Fixed
5.12500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2020
650116CX2
2000000.00000000
PA
USD
1995606.80000000
0.161450573451
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series HH
64972GHX5
3500000.00000000
PA
USD
3538829.00000000
0.286301876400
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust V
N/A
New York Counties Tobacco Trust V, Series S-1
649441AA0
1600000.00000000
PA
USD
685615.36000000
0.055468338271
Long
DBT
MUN
US
N
2
2038-06-01
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp., Series A
61075TDR6
330000.00000000
PA
USD
330159.19000000
0.026710868371
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., Series B
64985HR66
4850000.00000000
PA
USD
5262099.17000000
0.425719599951
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series D
59261ASW8
550000.00000000
PA
USD
582627.54000000
0.047136314850
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Onondaga
N/A
County of Onondaga
68277DCC6
1250000.00000000
PA
USD
1211387.00000000
0.098004840343
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
3.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series A
650116DR4
1600000.00000000
PA
USD
1689961.28000000
0.136722934481
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp.
649451CS8
6000000.00000000
PA
USD
6104736.60000000
0.493891494478
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga Civic Development Corp., Series A
682832DL1
400000.00000000
PA
USD
398407.48000000
0.032232359657
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ogdensburg
N/A
City of Ogdensburg
676482JD5
50000.00000000
PA
USD
49166.54000000
0.003977720499
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.50000000
N
N
N
N
N
N
Genesee County Funding Corp. (The)
N/A
Genesee County Funding Corp. (The), Series A
371669AD4
215000.00000000
PA
USD
217130.05000000
0.017566472055
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp. (The)
N/A
Genesee County Funding Corp. (The), Series A
371669AG7
600000.00000000
PA
USD
620570.34000000
0.050206001132
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Funding Corp.
N/A
Orange County Funding Corp., Series A
684594AT1
1010000.00000000
PA
USD
922896.49000000
0.074665093117
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Wallkill
N/A
Town of Wallkill
932610TY4
10000000.00000000
PA
USD
10021221.00000000
0.810746825044
Long
DBT
MUN
US
N
2
2024-07-25
Fixed
5.00000000
N
N
N
N
N
N
Uniondale Union Free School District
N/A
Uniondale Union Free School District
909058DW6
3500000.00000000
PA
USD
2309661.55000000
0.186858544342
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990GMJ8
1650000.00000000
PA
USD
1734057.44000000
0.140290446037
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544DW3
375000.00000000
PA
USD
391017.41000000
0.031634480837
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harrison Central School District
N/A
Harrison Central School District
415365HW8
1130000.00000000
PA
USD
974636.75000000
0.078851035281
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
3.55000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured
N/A
New York City Transitional Finance Authority Future Tax Secured, Series C-1
64971XUG1
4000000.00000000
PA
USD
3896376.40000000
0.315228533077
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Rochelle
N/A
City of New Rochelle, Series A
648535AS1
3810000.00000000
PA
USD
3766926.81000000
0.304755673124
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G4X7
200000.00000000
PA
USD
168721.42000000
0.013650068747
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Albany County Airport Authority
N/A
Albany County Airport Authority, Series A
012123LE3
2585000.00000000
PA
USD
2652281.60000000
0.214577533648
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp.
549300384JET720NAQ98
Brookhaven Local Development Corp., Series A
113168BP2
7990000.00000000
PA
USD
7153712.27000000
0.578756771274
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Series B
5426908G0
4440000.00000000
PA
USD
4594930.69000000
0.371743669580
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series A-2
59261AXS1
9000000.00000000
PA
USD
9328982.40000000
0.754742646799
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured
N/A
New York City Transitional Finance Authority Future Tax Secured, Series C-2
64971X5T1
345000.00000000
PA
USD
345000.00000000
0.027911534396
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
1.58000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
Nuveen New York AMT-Free Quality Municipal Income Fund
670656867
15000000.00000000
PA
USD
15000000.00000000
1.213544973778
Long
DBT
MUN
US
Y
2
2047-05-01
Variable
4.21999830
N
N
N
N
N
N
City of Glens Falls
N/A
City of Glens Falls
378820MX9
315000.00000000
PA
USD
317583.44000000
0.025693452491
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York, Series FISCAL 2023E SUB E1
64966QZ60
5000000.00000000
PA
USD
4843079.50000000
0.391819652322
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp.
N/A
Jefferson County Civic Facility Development Corp., Series A
47325RAP4
2705000.00000000
PA
USD
2523514.79000000
0.204159912644
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series B
64990GVH2
4000000.00000000
PA
USD
4156099.60000000
0.336240918673
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A
44420RAY6
5165000.00000000
PA
USD
5383134.99000000
0.435511760685
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority, Series 2023 A
64985VAN6
1350000.00000000
PA
USD
1345034.97000000
0.108817361826
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
6.14600000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series 2021 A
12008ESH0
1000000.00000000
PA
USD
771081.00000000
0.062382764795
Long
DBT
MUN
US
Y
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Syracuse Regional Airport Authority
N/A
Syracuse Regional Airport Authority, Series 2021
871740AF3
635000.00000000
PA
USD
649811.31000000
0.052571683276
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
Battery Park City Authority, Series A
07133AJK9
9630000.00000000
PA
USD
10655355.21000000
0.862050183928
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority, Series A
65000XAV2
2620000.00000000
PA
USD
2533054.25000000
0.204931683559
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
St Lawrence County Industrial Development Agency
791078CK2
2975000.00000000
PA
USD
2897324.83000000
0.234402265656
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TEH5
200000.00000000
PA
USD
207520.02000000
0.016788991815
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cattaraugus
N/A
County of Cattaraugus, Series A
14946TAP9
1200000.00000000
PA
USD
1200565.32000000
0.097129333985
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series A
649519EY7
1250000.00000000
PA
USD
998136.13000000
0.080752205580
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp., Series A
98608MAF8
2275000.00000000
PA
USD
2202241.18000000
0.178167914335
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam, Series F
40065NCQ8
2000000.00000000
PA
USD
1966093.60000000
0.159062867083
Long
DBT
MUN
GU
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Rockland
N/A
County of Rockland
77355PXL2
915000.00000000
PA
USD
894938.81000000
0.072403232980
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PHS7
380000.00000000
PA
USD
182720.34000000
0.014782623347
Long
DBT
MUN
US
N
2
2040-03-01
None
0.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691BU3
2500000.00000000
PA
USD
2653493.00000000
0.214675539540
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series 2023
650116HA7
3955000.00000000
PA
USD
4131991.00000000
0.334290460649
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
Schenectady County Capital Resource Corp.
N/A
Schenectady County Capital Resource Corp.
806418BF5
1000000.00000000
PA
USD
1076468.70000000
0.087089545354
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series B
89602N7P3
9740000.00000000
PA
USD
10196429.06000000
0.824921682416
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TDU7
1000000.00000000
PA
USD
973050.90000000
0.078722735261
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
Onondaga County Trust for Cultural Resources
68276FDS6
3080000.00000000
PA
USD
2942370.20000000
0.238046571147
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid
N/A
New York City Transitional Finance Authority Building Aid, Series S-1B
64972H3H3
6000000.00000000
PA
USD
6004851.00000000
0.485810449955
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990GYC0
8450000.00000000
PA
USD
7902794.06000000
0.639359734021
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp.
N/A
Chautauqua Tobacco Asset Securitization Corp.
162564BC1
950000.00000000
PA
USD
950617.03000000
0.076907767916
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage
549300ZQWNLLIG564027
State of New York Mortgage Agency Homeowner Mortgage, Series 221
64988YCS4
3790000.00000000
PA
USD
3678901.08000000
0.297634127644
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured
N/A
New York City Transitional Finance Authority Future Tax Secured, Series E-1
64971XXZ6
5440000.00000000
PA
USD
5256977.18000000
0.425305215603
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority, Series 2023 A
64985VAM8
1755000.00000000
PA
USD
1748240.62000000
0.141437907823
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
6.09600000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2021 A
65000BJE9
1850000.00000000
PA
USD
1772369.75000000
0.143390026785
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series A-1
74514L3L9
5029180.00000000
PA
USD
4878909.11000000
0.394718375197
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series FISCAL 2022 DD
64972GZW7
13250000.00000000
PA
USD
13250000.00000000
1.071964726837
Long
STIV
MUN
US
N
2
2033-06-15
Variable
3.90000084
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax
N/A
Triborough Bridge & Tunnel Authority Sales Tax, Series A
896035BY7
5000000.00000000
PA
USD
5348382.00000000
0.432700139596
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PLK9
10000000.00000000
PA
USD
7704939.00000000
0.623352666448
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Water Authority
N/A
Monroe County Water Authority
610763RF3
2000000.00000000
PA
USD
1741451.20000000
0.140888623389
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
3.50000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ESG2
1000000.00000000
PA
USD
840695.60000000
0.068014794657
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
TSASC, Inc.
N/A
TSASC, Inc., Series B
898526FR4
11140000.00000000
PA
USD
9911439.58000000
0.801865179014
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series AA
64972GUE2
2200000.00000000
PA
USD
2349666.22000000
0.190095042089
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
Buffalo & Fort Erie Public Bridge Authority
119427BV3
3635000.00000000
PA
USD
3693263.60000000
0.298796098574
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tompkins County Development Corp.
N/A
Tompkins County Development Corp., Series A
890090AM5
690000.00000000
PA
USD
677063.19000000
0.054776442076
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp.
N/A
Broome County Local Development Corp.
114731AU6
6835000.00000000
PA
USD
4815176.85000000
0.389562244278
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp.
61075TUH9
1630000.00000000
PA
USD
1264548.30000000
0.102305748904
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series A
64985TCJ8
4000000.00000000
PA
USD
4137112.80000000
0.334704829626
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series A
650116AQ9
3000000.00000000
PA
USD
2952835.20000000
0.238893221023
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp., Series C
61075TSK5
3000000.00000000
PA
USD
2941212.90000000
0.237952942107
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp., Series B
773684AN5
13000000.00000000
PA
USD
2343588.00000000
0.189603295867
Long
DBT
MUN
US
Y
2
2050-08-15
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series FISCAL 2023 DD
64972GE91
6435000.00000000
PA
USD
7068119.06000000
0.571832023955
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2017
64990CPW5
1000000.00000000
PA
USD
954504.90000000
0.077222308256
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series 1WTC
649519FK6
6665000.00000000
PA
USD
6578063.74000000
0.532185079258
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ERS7
1200000.00000000
PA
USD
922720.68000000
0.074650869561
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990BD91
1075000.00000000
PA
USD
1098639.68000000
0.088883244110
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990BU50
1000000.00000000
PA
USD
1000588.60000000
0.080950617756
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., Series E
650036DH6
2885000.00000000
PA
USD
2830641.41000000
0.229007377044
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust, Series 2016 A-2B
64945JAE2
3885000.00000000
PA
USD
3625805.23000000
0.293338514184
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Series A
650116DW3
1300000.00000000
PA
USD
1233962.73000000
0.099831284588
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam, Series B
400652AP8
200000.00000000
PA
USD
205763.34000000
0.016646871136
Long
DBT
MUN
GU
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of the North Country
549300I7O6PLGTEK6C94
Development Authority of the North Country
658792DR4
550000.00000000
PA
USD
475847.46000000
0.038497486224
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.25000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544DY9
400000.00000000
PA
USD
417128.68000000
0.033746960868
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series A-1
59261AC96
2180000.00000000
PA
USD
2107055.89000000
0.170467138985
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
New York City Transitional Finance Authority, Series FISCAL 2024 B
64972JAY4
2830000.00000000
PA
USD
3164153.67000000
0.255989518832
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of Guam
N/A
Port Authority of Guam, Series A
400652AA1
1235000.00000000
PA
USD
1239958.28000000
0.100316342559
Long
DBT
MUN
GU
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency, Series 2023 E-1
64987JP21
1410000.00000000
PA
USD
1428351.29000000
0.115557901917
Long
DBT
MUN
US
N
2
2058-11-01
Fixed
4.95000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544EB8
400000.00000000
PA
USD
415503.92000000
0.033615512913
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp., Series A
267045NH1
1100000.00000000
PA
USD
1122177.21000000
0.090787500858
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ERW8
2500000.00000000
PA
USD
2288633.75000000
0.185157332275
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Onondaga
N/A
County of Onondaga
68277DDP6
2150000.00000000
PA
USD
1793709.53000000
0.145116478970
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.00000000
N
N
N
N
N
N
Albany Capital Resource Corp.
N/A
Albany Capital Resource Corp., Series A
012432DU1
2065000.00000000
PA
USD
1816171.01000000
0.146933680047
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk
N/A
County of Suffolk, Series B
86476PZT8
5480000.00000000
PA
USD
5201672.99000000
0.420830940816
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
3.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series A
62947YAD3
1000000.00000000
PA
USD
930609.40000000
0.075289090661
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp., Series A
57665NAE5
3140000.00000000
PA
USD
3338388.65000000
0.270085651115
Long
DBT
MUN
VI
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp.
N/A
Broome County Local Development Corp.
114731BB7
1565000.00000000
PA
USD
1428314.78000000
0.115554948149
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990FW83
8000000.00000000
PA
USD
8060252.80000000
0.652098618188
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B
745160TG6
545000.00000000
PA
USD
569659.02000000
0.046087122699
Long
DBT
MUN
PR
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A
745160SH5
5455000.00000000
PA
USD
5733502.30000000
0.463857526554
Long
DBT
MUN
PR
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
Virgin Islands Public Finance Authority, Series A
927676RR9
1265000.00000000
PA
USD
1277507.18000000
0.103354161150
Long
DBT
MUN
VI
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Series A
649451EH0
6500000.00000000
PA
USD
2012548.85000000
0.162821236093
Long
DBT
MUN
US
N
2
2047-11-15
None
0.00000000
N
N
N
N
N
N
Huntington Local Development Corp.
N/A
Huntington Local Development Corp., Series A
446490AQ7
900000.00000000
PA
USD
801539.82000000
0.064846974656
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series A-2
74529JRL1
18807000.00000000
PA
USD
18445749.50000000
1.492316439553
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority, Series A
40065FDF8
9975000.00000000
PA
USD
10169600.28000000
0.822751153675
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series B-1
59259N3K7
3355000.00000000
PA
USD
3461412.55000000
0.280038653481
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Falls Public Water Authority
N/A
Niagara Falls Public Water Authority, Series A
653438CH2
770000.00000000
PA
USD
794326.15000000
0.064263367124
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds MuniCash
549300RWBJ885673DL84
BlackRock Liquidity Funds MuniCash
09248U841
14035333.30600000
NS
USD
14036430.35000000
1.135589300069
Long
STIV
RF
US
N
1
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544DD5
610000.00000000
PA
USD
609959.68000000
0.049347566924
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series G
64972CQZ9
595000.00000000
PA
USD
530167.55000000
0.042892144370
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
3.85000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series C-2
59261ASF5
9325000.00000000
PA
USD
4533552.97000000
0.366778028006
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series TWO HUNDRED FOURTEEN
73358W3K8
3000000.00000000
PA
USD
2818983.00000000
0.228064176721
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2019 A
64990GNM0
3075000.00000000
PA
USD
3235563.59000000
0.261766795465
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen New York AMT-Free Quality Municipal Income Fund
549300V4X2BF3UXSCQ58
Nuveen New York AMT-Free Quality Municipal Income Fund
670656107
171267.00000000
NS
USD
1822280.88000000
0.147427986849
Long
RF
US
N
1
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TDQ6
330000.00000000
PA
USD
335078.27000000
0.027108836692
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Resource Recovery Agency
N/A
Dutchess County Resource Recovery Agency
267046EJ5
1000000.00000000
PA
USD
1010161.20000000
0.081725069797
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers
N/A
City of Yonkers, Series A
986082B61
2000000.00000000
PA
USD
2023888.80000000
0.163738672048
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Valley Stream
N/A
Village of Valley Stream
920100T38
510000.00000000
PA
USD
513893.14000000
0.041575495807
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority, Series A
64989KLE4
3500000.00000000
PA
USD
3338536.60000000
0.270097620713
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority, Series D
649845HD9
2500000.00000000
PA
USD
2439200.50000000
0.197338633787
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2021 A
65000BDL9
4370000.00000000
PA
USD
4284244.87000000
0.346608255228
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency, Series 2024 B-1
64987JT84
2500000.00000000
PA
USD
2396236.25000000
0.193862697144
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
4.60000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam, Series D
40065NCH8
1005000.00000000
PA
USD
930307.40000000
0.075264657955
Long
DBT
MUN
GU
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Broome County Local Development Corp.
N/A
Broome County Local Development Corp.
114731BE1
1320000.00000000
PA
USD
957651.16000000
0.077476850123
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Poughkeepsie School District
N/A
Poughkeepsie School District
738646KA5
400000.00000000
PA
USD
380027.56000000
0.030745369022
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691BT6
2000000.00000000
PA
USD
2132581.40000000
0.172532229276
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Valley Stream
N/A
Village of Valley Stream
920100T20
490000.00000000
PA
USD
493421.72000000
0.039919296550
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ENJ1
3100000.00000000
PA
USD
2991615.94000000
0.242030699164
Long
DBT
MUN
US
Y
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series 1WTC
649519ER2
8000000.00000000
PA
USD
5876485.60000000
0.475425304224
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008EQN9
1300000.00000000
PA
USD
1182537.20000000
0.095670805024
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
Battery Park City Authority, Series 2019A
07133AHJ4
10635000.00000000
PA
USD
10510272.72000000
0.850312575493
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008EGK6
2500000.00000000
PA
USD
1500000.00000000
0.121354497377
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County Industrial Land Development Corp., Series A
11943KDC3
1500000.00000000
PA
USD
1405761.75000000
0.113730340402
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ESY3
600000.00000000
PA
USD
601791.72000000
0.048686754471
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Regional Airport Authority
N/A
Syracuse Regional Airport Authority
871740AE6
1000000.00000000
PA
USD
1013939.60000000
0.082030753686
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
Battery Park City Authority, Series 2023 A
07133AJM5
12500000.00000000
PA
USD
13456682.50000000
1.088685960773
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series A-1
74514L3G0
1170000.00000000
PA
USD
1217082.56000000
0.098465628224
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series A
44420RBE9
4000000.00000000
PA
USD
4114662.80000000
0.332888557315
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid
N/A
New York City Transitional Finance Authority Building Aid, Series 2018 S-3
64972HK68
5000000.00000000
PA
USD
5261419.50000000
0.425664612611
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
5.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series 2017 A
44420RAR1
1600000.00000000
PA
USD
1673170.56000000
0.135364514890
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008EKC9
1120000.00000000
PA
USD
1123386.32000000
0.090885321483
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp., Series A
61075TTW8
1695000.00000000
PA
USD
1426670.99000000
0.115421960610
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Lackawanna City School District
N/A
Lackawanna City School District
505534ES2
745000.00000000
PA
USD
749090.05000000
0.060603631005
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp., Series A
267045DV1
500000.00000000
PA
USD
500696.75000000
0.040507868289
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oswego City School District
N/A
Oswego City School District
688715MD0
12500000.00000000
PA
USD
12510783.75000000
1.012159915856
Long
DBT
MUN
US
N
2
2024-07-19
Fixed
4.75000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp., Series A
98608MAD3
200000.00000000
PA
USD
196821.18000000
0.015923423581
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Series B
95737TFF8
2500000.00000000
PA
USD
2467194.75000000
0.199603452546
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp.
549300384JET720NAQ98
Brookhaven Local Development Corp., Series A
113168BL1
3565000.00000000
PA
USD
2877448.75000000
0.232794231191
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
649907JB9
450000.00000000
PA
USD
388473.21000000
0.031428647429
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.25000000
N
N
N
N
N
N
Huntington Local Development Corp.
N/A
Huntington Local Development Corp., Series A
446490AR5
1745000.00000000
PA
USD
1383947.11000000
0.111965470621
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682JS2
870000.00000000
PA
USD
878282.66000000
0.071055700506
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp., Series 2020A
424685AN5
1100000.00000000
PA
USD
1033833.24000000
0.083640208808
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.53000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., Series C
86476RCU6
250000.00000000
PA
USD
250242.95000000
0.020245404946
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers
N/A
City of Yonkers, Series A
986082XH3
1500000.00000000
PA
USD
1525532.10000000
0.123420120819
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Genesee County Funding Corp. (The)
N/A
Genesee County Funding Corp. (The), Series A
371669AE2
340000.00000000
PA
USD
346952.97000000
0.028069535525
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County Industrial Land Development Corp., Series A
11943KDD1
3995000.00000000
PA
USD
3693787.39000000
0.298838474756
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp.
N/A
Suffolk Tobacco Asset Securitization Corp., Series B-2
864809CD8
10000000.00000000
PA
USD
962721.00000000
0.077887015380
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency, Series 2021 J-1
64987JQW4
3935000.00000000
PA
USD
2737514.97000000
0.221473168832
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.65000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey, Series 231
73358XFQ0
3770000.00000000
PA
USD
4129868.74000000
0.334118763452
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.50000000
N
N
N
N
N
N
Albany Capital Resource Corp.
N/A
Albany Capital Resource Corp., Series A
012432BV1
150000.00000000
PA
USD
150537.09000000
0.012178901929
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured
N/A
New York City Transitional Finance Authority Future Tax Secured, Series FISCAL 2020 B-1
64971XNE4
19585000.00000000
PA
USD
21259958.16000000
1.719994357854
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency, Series C
64987DY32
10000000.00000000
PA
USD
9523854.00000000
0.770508343513
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.15000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802REJ4
10210000.00000000
PA
USD
10754714.73000000
0.870088667000
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JQG3
15766000.00000000
PA
USD
4943828.18000000
0.399970522604
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Albany County Airport Authority
N/A
Albany County Airport Authority, Series A
012123LD5
1750000.00000000
PA
USD
1810970.35000000
0.146512931060
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority, Series UU
74526QLY6
5000000.00000000
PA
USD
4764432.00000000
0.385456833767
Long
DBT
MUN
PR
N
2
2029-07-01
Floating
4.26600084
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York, Series D-1
64966QC24
9000000.00000000
PA
USD
9924087.60000000
0.802888441754
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series 2015 E
64990FNK6
9200000.00000000
PA
USD
9322704.08000000
0.754234711887
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682JT0
1020000.00000000
PA
USD
1020611.90000000
0.082570562761
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
Guam Government Waterworks Authority
40065FCH5
4055000.00000000
PA
USD
4108802.15000000
0.332414413158
Long
DBT
MUN
GU
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990ACB9
3000000.00000000
PA
USD
3003399.00000000
0.242983984046
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990FUR3
2050000.00000000
PA
USD
2080205.11000000
0.168294830377
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ETA4
550000.00000000
PA
USD
522791.06000000
0.042295364213
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650110AE9
2505000.00000000
PA
USD
2021457.35000000
0.163541960453
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Series AA
64972GPE8
3500000.00000000
PA
USD
3642136.40000000
0.294659754802
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Harrison Central School District
N/A
Harrison Central School District
415365HU2
1055000.00000000
PA
USD
926904.33000000
0.074989339389
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPX7
1189000.00000000
PA
USD
1189140.18000000
0.096205005903
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp., Series A
61075TEC8
1000000.00000000
PA
USD
999938.90000000
0.080898055078
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp., Series A-1
267045HN5
375000.00000000
PA
USD
383103.45000000
0.030994217745
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Erie Tobacco Asset Securitization Corp.
N/A
Erie Tobacco Asset Securitization Corp., Series B
295095BC6
18000000.00000000
PA
USD
3698715.60000000
0.299237181721
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp., Series A
98608MAE1
1490000.00000000
PA
USD
1499849.50000000
0.121342321476
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam, Series A
40065HDU1
1020000.00000000
PA
USD
1032045.49000000
0.083495574473
Long
DBT
MUN
GU
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990GYB2
3005000.00000000
PA
USD
2848276.33000000
0.230434094946
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2023 C
89602HGG6
9500000.00000000
PA
USD
10789103.45000000
0.872870817554
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650110AD1
2595000.00000000
PA
USD
2188492.73000000
0.177055623509
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County Industrial Land Development Corp., Series A
11943KEA6
1785000.00000000
PA
USD
1523228.50000000
0.123233752672
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp.
549300384JET720NAQ98
Brookhaven Local Development Corp., Series A
113168BG2
6250000.00000000
PA
USD
6443181.88000000
0.521272732374
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Valley Stream
N/A
Village of Valley Stream
920100T61
570000.00000000
PA
USD
570245.33000000
0.046134556936
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PHX6
200000.00000000
PA
USD
72409.44000000
0.005858140797
Long
DBT
MUN
US
N
2
2045-03-01
None
0.00000000
N
N
N
N
N
N
Amherst Development Corp.
N/A
Amherst Development Corp.
03135NAR2
2000000.00000000
PA
USD
1823807.20000000
0.147551470713
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series A-1
74514L3R6
1351801.00000000
PA
USD
886972.47000000
0.071758732189
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
City of New York
549300ABYZD2SFD5JB29
City of New York, Series 2018 F-1
64966MZW2
5000000.00000000
PA
USD
5251723.50000000
0.424880177139
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp.
549300384JET720NAQ98
Brookhaven Local Development Corp.
113168AY4
1130000.00000000
PA
USD
1152747.92000000
0.093260762956
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2023 C
89602HGJ0
4000000.00000000
PA
USD
4490247.20000000
0.363274461372
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.25000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
Guam Power Authority, Series A
400653JE2
1155000.00000000
PA
USD
1191424.77000000
0.096389836084
Long
DBT
MUN
GU
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage
N/A
State of New York Mortgage Agency Homeowner Mortgage, Series SERIES 223
64988YDK0
775000.00000000
PA
USD
715719.79000000
0.057903876919
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
2.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series A
89602RHT5
10000000.00000000
PA
USD
10922488.00000000
0.883662027570
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.50000000
N
N
N
N
N
N
Genesee County Funding Corp. (The)
N/A
Genesee County Funding Corp. (The), Series A
371669AF9
400000.00000000
PA
USD
409712.40000000
0.033146961580
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage
549300ZQWNLLIG564027
State of New York Mortgage Agency Homeowner Mortgage, Series 213
6498835R2
385000.00000000
PA
USD
382546.20000000
0.030949134549
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.25000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp., Series A
682440BL5
11560000.00000000
PA
USD
8581768.30000000
0.694290785773
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Yonkers Industrial Development Agency
N/A
Yonkers Industrial Development Agency
986094BL3
1280000.00000000
PA
USD
1361334.02000000
0.110136003840
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp.
12008ELJ3
3865000.00000000
PA
USD
3891210.88000000
0.314810627022
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990GHU9
1500000.00000000
PA
USD
1553500.65000000
0.125682860371
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rensselaer City School District
N/A
Rensselaer City School District
760088BJ2
650000.00000000
PA
USD
648993.35000000
0.052505507860
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Three Village Central School District Brookhaven & Smithtown
N/A
Three Village Central School District Brookhaven & Smithtown
885766QX6
3005000.00000000
PA
USD
3005548.41000000
0.243157877760
Long
DBT
MUN
US
N
2
2024-06-24
Fixed
4.50000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York (The)
N/A
Trust for Cultural Resources of The City of New York (The), Series A
649717VJ1
5350000.00000000
PA
USD
5587275.71000000
0.452027356999
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp.
682440CM2
3250000.00000000
PA
USD
3071157.38000000
0.248465840145
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544DV5
600000.00000000
PA
USD
627408.66000000
0.050759241723
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust IV
N/A
New York Counties Tobacco Trust IV, Series A
62947YAE1
245000.00000000
PA
USD
221872.29000000
0.017950133490
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., Series A
86476RCZ5
150000.00000000
PA
USD
153585.12000000
0.012425496694
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Series B
649451HV6
2320000.00000000
PA
USD
1017056.22000000
0.082282897588
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Series A
649519EZ4
700000.00000000
PA
USD
527602.04000000
0.042684586919
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
3.12500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116DA1
10000000.00000000
PA
USD
9668755.00000000
0.782231268863
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp.
61075TVS4
2500000.00000000
PA
USD
2429447.00000000
0.196549546394
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TEE2
270000.00000000
PA
USD
275896.26000000
0.022320834640
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
Syracuse Industrial Development Agency, Series A
871683DJ4
1000000.00000000
PA
USD
927006.70000000
0.074997621429
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid
N/A
New York City Transitional Finance Authority Building Aid, Series S-3
64972HK50
2500000.00000000
PA
USD
2608415.25000000
0.211028614410
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 State Dormitory Authority, Series 1
64990GVE9
470000.00000000
PA
USD
477888.48000000
0.038662610862
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Series 2023
95737TFM3
6200000.00000000
PA
USD
7003027.10000000
0.566565889229
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.75000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp.
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp., Series A
63165CAC6
2750000.00000000
PA
USD
2587782.18000000
0.209359337184
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured
N/A
New York City Transitional Finance Authority, Series D-1
64971X4D7
2500000.00000000
PA
USD
2793215.75000000
0.225979528939
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority, Series C
649845HY3
3000000.00000000
PA
USD
3008103.60000000
0.243364600292
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990GB43
3245000.00000000
PA
USD
3414866.34000000
0.276272925535
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008EUP9
1375000.00000000
PA
USD
1340413.53000000
0.108443473474
Long
DBT
MUN
US
Y
2
2063-06-15
Fixed
5.50000000
N
N
N
N
N
N
City of Poughkeepsie
N/A
City of Poughkeepsie
7386295T7
1200000.00000000
PA
USD
1214950.08000000
0.098293104198
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk
N/A
County of Suffolk, Series A
86476PXS2
715000.00000000
PA
USD
661646.77000000
0.053529207476
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., Series A
64985HC54
6500000.00000000
PA
USD
6790183.40000000
0.549346195740
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp.
N/A
Oneida County Local Development Corp., Series A
682440BM3
7940000.00000000
PA
USD
6986293.25000000
0.565212070592
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Series B
650010CM1
4450000.00000000
PA
USD
4326165.85000000
0.349999788199
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series B
89602N7R9
1500000.00000000
PA
USD
1565187.30000000
0.126628345395
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series D-2
89602HEQ6
5000000.00000000
PA
USD
5491305.50000000
0.444263079267
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.50000000
N
N
N
N
N
N
City of Newburgh
N/A
City of Newburgh, Series A
650818DN4
725000.00000000
PA
USD
680935.73000000
0.055089742173
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
3.50000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority, Series A
653544EC6
600000.00000000
PA
USD
616048.32000000
0.049840156156
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp., Series I-1-A
64972CA29
1000000.00000000
PA
USD
988225.60000000
0.079950413989
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.05000000
N
N
N
N
N
N
Albany Capital Resource Corp.
N/A
Albany Capital Resource Corp.
012432DG2
2380000.00000000
PA
USD
1976793.25000000
0.159928500849
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp., Series A
57665NAB1
340000.00000000
PA
USD
349572.63000000
0.028281473873
Long
DBT
MUN
VI
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
New York State Energy Research & Development Authority, Series 2023 A
64985VAR7
1000000.00000000
PA
USD
997756.30000000
0.080721476194
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.30800000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Series A
12008ERT5
1640000.00000000
PA
USD
1223508.39000000
0.098985497137
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series A
44420RCB4
3250000.00000000
PA
USD
3294055.38000000
0.266498956649
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp.
N/A
Puerto Rico Sales Tax Financing Corp., Series A-1
74529JPW9
1000000.00000000
PA
USD
978456.00000000
0.079160024057
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series B
59261AA23
8425000.00000000
PA
USD
8636486.88000000
0.698717682955
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp., Series A
61075TEA2
540000.00000000
PA
USD
540811.51000000
0.043753272648
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico, Series A-1
74514L3K1
2000000.00000000
PA
USD
1971237.20000000
0.159478999745
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
65000BZB7
5000000.00000000
PA
USD
5374078.50000000
0.434779063491
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority, Series 2022A
65000XAW0
8175000.00000000
PA
USD
7808413.38000000
0.631724054032
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
65000BFQ6
195000.00000000
PA
USD
196828.52000000
0.015924017409
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverhead Industrial Development Agency
N/A
Riverhead Industrial Development Agency, Series A
76876RAL5
925000.00000000
PA
USD
926764.16000000
0.074977999216
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
7.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp., Series A
424685BA2
5000000.00000000
PA
USD
4913130.00000000
0.397486947801
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TEG7
100000.00000000
PA
USD
103584.69000000
0.008380311993
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp.
95737TDR4
320000.00000000
PA
USD
324954.62000000
0.026289803053
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PHZ1
1115000.00000000
PA
USD
359174.84000000
0.029058321452
Long
DBT
MUN
US
N
2
2047-03-01
None
0.00000000
N
N
N
N
N
N
Village of Valley Stream
N/A
Village of Valley Stream
920100T46
530000.00000000
PA
USD
533305.77000000
0.043146035778
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
New York City Industrial Development Agency, Series A
64971PLP8
10980000.00000000
PA
USD
8358868.67000000
0.676257537396
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp.
N/A
Hempstead Town Local Development Corp.
424682JU7
1100000.00000000
PA
USD
1072737.27000000
0.086787661479
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albany Municipal Water Finance Authority
N/A
Albany Municipal Water Finance Authority, Series A
01244QCN4
5670000.00000000
PA
USD
5398707.51000000
0.436771624244
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp.
N/A
Dutchess County Local Development Corp.
267045LM2
6000000.00000000
PA
USD
6159182.40000000
0.498296322940
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
New York Counties Tobacco Trust VI, Series B
64945JAU6
135000.00000000
PA
USD
138625.16000000
0.011215191077
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority, Series 2021A-2
89602HAC1
5000000.00000000
PA
USD
4996327.00000000
0.404217834546
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., Series A
86476RDA9
165000.00000000
PA
USD
168943.63000000
0.013668046202
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DA0
5660000.00000000
PA
USD
5609683.73000000
0.453840233001
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series A
44420RBJ8
7500000.00000000
PA
USD
7724987.25000000
0.624974629982
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Series A
44420RAX8
3470000.00000000
PA
USD
3624079.45000000
0.293198893408
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Series A
64990GYA4
2375000.00000000
PA
USD
1788136.31000000
0.144665588762
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.00000000
N
N
N
N
N
N
Town of Hempstead
N/A
Town of Hempstead, Series 2021
424672H97
3715000.00000000
PA
USD
2636642.49000000
0.213312282759
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
2.12500000
N
N
N
N
N
N
2024-05-31
MAINSTAY FUNDS TRUST
Jack Benintende
Jack Benintende
Treasurer