0001145549-24-018719.txt : 20240328
0001145549-24-018719.hdr.sgml : 20240328
20240327182824
ACCESSION NUMBER: 0001145549-24-018719
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240328
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
CENTRAL INDEX KEY: 0001496999
ORGANIZATION NAME:
IRS NUMBER: 273101752
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22448
FILM NUMBER: 24792496
BUSINESS ADDRESS:
STREET 1: 6455 IRVINE CENTER DRIVE
CITY: IRVINE
STATE: CA
ZIP: 92618
BUSINESS PHONE: 213-486-9501
MAIL ADDRESS:
STREET 1: 333 S HOPE ST - 55TH FLOOR
CITY: LOS ANGELES
STATE: CA
ZIP: 90071
0001496999
S000030189
AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK
C000092891
Class A
NYAAX
C000092893
Class C
NYACX
C000092894
Class F-1
NYAEX
C000092895
Class F-2
NYAFX
C000180002
Class F-3
TFNYX
C000189479
Class T
TATEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001496999
XXXXXXXX
S000030189
C000092891
C000092893
C000092894
C000092895
C000180002
C000189479
American Funds Tax-Exempt Fund of New York
811-22448
0001496999
C0V4BQZZVIEYRMW6YD58
6455 Irvine Center Drive
Irvine
92618-4518
9499755000
American Funds Tax-Exempt Fund of New York
S000030189
C0V4BQZZVIEYRMW6YD58
2024-07-31
2024-01-31
N
271275616.120000000000
1630305.010000000000
269645311.110000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
1777858.030000000000
USD
N
Bloomberg New York Municipal Index
I00772US
TOMPKINS CNTY N Y DEV CORP
N/A
KENDAL AT ITHACA INC 5.0% 07-01-44
890090AM5
1415000.000000000000
PA
USD
1393588.220000000000
0.5168227158
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTHORITY
N/A
UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-34
91802RFG9
1100000.000000000000
PA
USD
1313864.200000000000
0.4872564609
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTHORITY
N/A
UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41
91802RGY9
810000.000000000000
PA
USD
946083.240000000000
0.3508621144
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTHORITY
N/A
UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 06-15-53
91802RHH5
1000000.000000000000
PA
USD
1114028.000000000000
0.4131456970
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.000000000000
N
N
N
N
N
N
UTILITY DEBT SECURITIZATION AUTHORITY
N/A
UTILITY DEBT SECURITIZATION AUTHORITY 5.0% 12-15-41
91802REM7
1500000.000000000000
PA
USD
1593921.000000000000
0.5911176402
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
PURCHASE SENIOR LEARNING COMMUNITY OBLIGATED GROUP 2.875% 07-01-26
95737TEY8
350000.000000000000
PA
USD
345676.450000000000
0.1281967220
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
2.875000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
PURCHASE SENIOR LEARNING COMMUNITY OBLIGATED GROUP 5.0% 07-01-56
95737TEU6
335000.000000000000
PA
USD
277095.920000000000
0.1027631146
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
KENDAL ON HUDSON OBLIGATED GROUP 5.0% 01-01-51
95737TFF8
1000000.000000000000
PA
USD
991188.000000000000
0.3675895553
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-46
95737TCD6
1500000.000000000000
PA
USD
1424218.500000000000
0.5281821865
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 5.0% 11-01-34
95737TCB0
1150000.000000000000
PA
USD
1151350.100000000000
0.4269868796
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER MEDICAL CENTER
N/A
WESTCHESTER COUNTY HEALTH CARE CORP OBLIGATED GROUP 6.0% 11-01-30
957366DV6
115000.000000000000
PA
USD
115227.930000000000
0.0427331480
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
PACE UNIV 14A SF 5.5% 05-01-42
95737TBC9
450000.000000000000
PA
USD
450686.250000000000
0.1671403994
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.500000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
PURCHASE HOUSING CORP II 5.0% 06-01-47
95737TDV5
1025000.000000000000
PA
USD
1026879.850000000000
0.3808261474
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
549300KOSU8OC75V9238
PURCHASE HOUSING CORP II 5.0% 06-01-37
95737TDT0
1000000.000000000000
PA
USD
1014388.000000000000
0.3761934505
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000
N
N
N
N
N
N
YONKERS N Y ECON DEV
N/A
CHARTER SCHOOL OF EDUCATIONAL EXCELLENCE 5.0% 10-15-49
98608MAF8
1100000.000000000000
PA
USD
1052392.000000000000
0.3902875209
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 04-01-36
64966G4N9
1950000.000000000000
PA
USD
1950000.000000000000
0.7231722265
Long
DBT
MUN
US
N
2
2036-04-01
Variable
3.2000000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY FRN 08-01-34
64966FHM9
1150000.000000000000
PA
USD
1150000.000000000000
0.4264861849
Long
DBT
MUN
US
N
2
2034-08-01
Variable
3.2000000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY 5.0% 09-01-38
5426905J7
750000.000000000000
PA
USD
765045.750000000000
0.2837229941
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LI PWR AUTH NY (LIPA) 15B 5.0% 09-01-35
5426904H2
1315000.000000000000
PA
USD
1349530.590000000000
0.5004836110
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LI PWR AUTH NY (LIPA) SF 5.0% 09-01-47
542691AU4
2225000.000000000000
PA
USD
2316752.330000000000
0.8591850978
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY 5.0% 09-01-36
542691BS8
500000.000000000000
PA
USD
546883.500000000000
0.2028158761
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-39
59261AZP5
1990000.000000000000
PA
USD
2121970.830000000000
0.7869489075
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
HIGHLAND HOSPITAL OF ROCHESTER 5.0% 07-01-25
61075TNR5
325000.000000000000
PA
USD
331721.650000000000
0.1230214791
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY (MPT) 5.0% 11-15-45
59261AG68
1000000.000000000000
PA
USD
1080876.000000000000
0.4008510274
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-50
59261AG43
1500000.000000000000
PA
USD
1573963.500000000000
0.5837162506
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-49
59261AH83
1000000.000000000000
PA
USD
950166.000000000000
0.3523762368
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-45
59261AH42
1000000.000000000000
PA
USD
1059832.000000000000
0.3930467011
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 4.0% 12-01-46
61075TWQ7
1500000.000000000000
PA
USD
1337001.000000000000
0.4958369179
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MATCHING FUND SPECIAL PURPOSE SECURITIZATION CORPORATION
N/A
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39
57665NAG0
750000.000000000000
PA
USD
770636.250000000000
0.2857962732
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
HIGHLAND HOSPITAL OF ROCHESTER 5.0% 07-01-34
61075TPA0
380000.000000000000
PA
USD
388791.300000000000
0.1441861898
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
HIGHLAND HOSPITAL OF ROCHESTER 5.0% 07-01-33
61075TNZ7
430000.000000000000
PA
USD
439535.250000000000
0.1630049669
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MTA HUDSON RAIL YDS
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-56
62476RAC9
750000.000000000000
PA
USD
744393.000000000000
0.2760637657
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MTA HUDSON RAIL YDS
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGATIONS 5.0% 11-15-51
62476RAB1
500000.000000000000
PA
USD
499980.000000000000
0.1854213589
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26
59261ADN4
1440000.000000000000
PA
USD
1520712.000000000000
0.5639675297
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.25% 11-15-57
59261AMB0
750000.000000000000
PA
USD
770751.750000000000
0.2858391072
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.250000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-26
59261AMH7
1000000.000000000000
PA
USD
1055939.000000000000
0.3916029527
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 4.0% 11-15-34
59261AQF7
1000000.000000000000
PA
USD
1016072.000000000000
0.3768179746
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-39
59259Y3A5
305000.000000000000
PA
USD
307084.980000000000
0.1138847840
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-27
59261AWY9
970000.000000000000
PA
USD
1041538.470000000000
0.3862624074
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY AGM 4.0% 11-15-49
59261AYW1
1000000.000000000000
PA
USD
987578.000000000000
0.3662507595
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
5493000TKYODLXADQD60
METROPOLITAN TRANSPORTATION AUTHORITY 5.0% 11-15-52
59261AYZ4
1305000.000000000000
PA
USD
1350642.380000000000
0.5008959267
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NORTHWELL HEALTH OBLIGATED GROUP (MPT) 5.0% 05-01-48
64990GTD4
1000000.000000000000
PA
USD
1026950.000000000000
0.3808521631
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-45
650010CJ8
2465000.000000000000
PA
USD
2437557.160000000000
0.9039864813
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-39
650010CB5
2835000.000000000000
PA
USD
2870420.490000000000
1.0645171163
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY AGM 4.0% 01-01-53
650010CP4
1015000.000000000000
PA
USD
993541.890000000000
0.3684625132
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
STATE OF NEW YORK SALES TAX REVENUE 3.0% 03-15-49
64985TAU5
1500000.000000000000
PA
USD
1210395.000000000000
0.4488841267
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 4.0% 07-01-49
64990GWH1
1000000.000000000000
PA
USD
973348.000000000000
0.3609734566
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CORNELL UNIVERSITY FRN 07-01-39
64990GMF6
7700000.000000000000
PA
USD
7700000.000000000000
2.8556031508
Long
DBT
MUN
US
N
2
2039-07-01
Variable
3.3000000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-40
64971XNJ3
1500000.000000000000
PA
USD
1506688.500000000000
0.5587668088
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 11-01-42
64971XNL8
1000000.000000000000
PA
USD
1001217.000000000000
0.3713088857
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 4.0% 02-15-40
64990FPT5
1000000.000000000000
PA
USD
1015548.000000000000
0.3766236453
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NYU LANGONE HOSPITALS OBLIGATED GROUP 4.0% 07-01-50
64990GYB2
1500000.000000000000
PA
USD
1447174.500000000000
0.5366955925
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
MONTEFIORE OBLIGATED GROUP 4.0% 09-01-50
64990GZR6
750000.000000000000
PA
USD
666276.000000000000
0.2470934863
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY 3.0% 01-01-49
650009U92
1970000.000000000000
PA
USD
1518009.110000000000
0.5629651425
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-41
650009T94
1900000.000000000000
PA
USD
1908116.800000000000
0.7076395255
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-47
650009U76
1500000.000000000000
PA
USD
1492537.500000000000
0.5535188036
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-48
64990AQN8
1500000.000000000000
PA
USD
1577994.000000000000
0.5852109920
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK POWER AUTHORITY
I5P1GEYFGGMMDOFX2L30
NEW YORK POWER AUTHORITY 4.0% 11-15-55
64989KLF1
1500000.000000000000
PA
USD
1479625.500000000000
0.5487302909
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CORNELL UNIVERSITY 5.0% 07-01-30
64990GF49
1000000.000000000000
PA
USD
1159283.000000000000
0.4299288555
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NY ST CONVENTION CTR HOTEL UNT FEE BAM CAB 16B 0.0% 11-15-39
649451HM6
2300000.000000000000
PA
USD
1200995.600000000000
0.4453982882
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 1.125% 05-01-60
64972ENB1
420000.000000000000
PA
USD
411019.140000000000
0.1524295521
Long
DBT
MUN
US
N
2
2060-05-01
Fixed
1.125000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-50
64972GXG4
1000000.000000000000
PA
USD
991684.000000000000
0.3677735006
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
AMERICAN AIRLINES INC 5.375% 08-01-36
650116CW4
1000000.000000000000
PA
USD
1042061.000000000000
0.3864561915
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.375000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 20A SF 4.0% 03-15-49
650036AP1
1415000.000000000000
PA
USD
1395130.570000000000
0.5173947080
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY DORM AUTH ICAHN SCH OF MED MT SINAI 15A SF 5.0% 07-01-40
64990BQJ5
250000.000000000000
PA
USD
252543.000000000000
0.0936574788
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NEW YORK CITY HOTEL UNIT FEE REVENUE 5.0% 11-15-30
649451CW9
300000.000000000000
PA
USD
306964.200000000000
0.1138399918
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.0% 08-01-27
64966QM31
1000000.000000000000
PA
USD
1079583.000000000000
0.4003715086
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 4.125% 06-15-47
64972GE59
2320000.000000000000
PA
USD
2333954.800000000000
0.8655647637
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.125000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46
64972GE67
765000.000000000000
PA
USD
856136.750000000000
0.3175047793
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 02-01-51
64971X7H5
1430000.000000000000
PA
USD
1417115.700000000000
0.5255480595
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.000000000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
COUNTY OF NASSAU NY 5.0% 04-01-36
63165T4P7
1000000.000000000000
PA
USD
1197546.000000000000
0.4441189780
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY AGM ST AID WITHHLDG 5.0% 10-01-35
65000BYS1
1000000.000000000000
PA
USD
1158061.000000000000
0.4294756676
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK 5.0% 10-01-33
65000BD96
1000000.000000000000
PA
USD
1233751.000000000000
0.4575458757
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
NEW YORK LIBERTY DEVELOPMENT CORP BAM-TCRS 3.0% 11-15-51
649519EH4
1000000.000000000000
PA
USD
765011.000000000000
0.2837101068
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.0% 08-01-36
64966Q2P4
1035000.000000000000
PA
USD
1223955.810000000000
0.4539132555
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST ENERGY RESH & DEV
N/A
NEW YORK STATE ELECTRIC & GAS CORP 4.0% 04-01-34
649845HY3
1110000.000000000000
PA
USD
1144153.590000000000
0.4243179996
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 3.5% 10-01-30
64988RGY2
135000.000000000000
PA
USD
134194.590000000000
0.0497670771
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NEW YORK CITY HOTEL UNIT FEE REVENUE 5.0% 11-15-35
649451DH1
840000.000000000000
PA
USD
857886.960000000000
0.3181538579
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
CASELLA WASTE SYSTEMS INC (MPT) 5.125% 09-01-50
649852AT7
750000.000000000000
PA
USD
764362.500000000000
0.2834696056
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
5.125000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.0% 08-01-51
64966Q6Q8
1285000.000000000000
PA
USD
1408559.180000000000
0.5223748094
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NEW YORK AND PRESBYTERIAN HOSPITAL OBLIGATED GROUP 5.0% 08-01-38
65000BL30
1500000.000000000000
PA
USD
1720047.000000000000
0.6378924198
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE UNIVERSITY OF NEW YORK DORMITORY FACILITIES REVENUE 5.0% 07-01-34
65000BQ43
1000000.000000000000
PA
USD
1203767.000000000000
0.4464260829
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-53
64972GF41
1575000.000000000000
PA
USD
1781145.450000000000
0.6605512414
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP FNMA COLL (MPT) 2.95% 11-01-45
64972CSH7
750000.000000000000
PA
USD
739767.000000000000
0.2743481787
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.950000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NEW YORK STATE URBAN DEVELOPMENT CORP 5.0% 03-15-26
650036GN0
285000.000000000000
PA
USD
298359.950000000000
0.1106490407
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK NTO LLC AGM 5.0% 06-30-49
650116GX8
1250000.000000000000
PA
USD
1312671.250000000000
0.4868140464
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK NTO LLC AGM 5.125% 06-30-60
650116GZ3
2000000.000000000000
PA
USD
2093816.000000000000
0.7765074762
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.125000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
5493003476LG35QAKM08
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-40
64972JDJ4
1000000.000000000000
PA
USD
1159391.000000000000
0.4299689081
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-57
650036JM9
1000000.000000000000
PA
USD
1085280.000000000000
0.4024842841
Long
DBT
MUN
US
N
2
2057-03-15
Fixed
5.000000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-46
649883L29
295000.000000000000
PA
USD
294217.070000000000
0.1091126224
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
NYC TRIPS AEROTERM IDA 12A AMT SF 5.0% 07-01-28
64972PAL8
215000.000000000000
PA
USD
215067.300000000000
0.0797593324
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.0% 08-01-31
64966L4P3
1000000.000000000000
PA
USD
1037684.000000000000
0.3848329480
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP
N/A
NASSAU COUNTY TOBACCO SETTLEMENT CORP 5.125% 06-01-46
63166MCB3
705000.000000000000
PA
USD
669451.080000000000
0.2482709887
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.125000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 2.625% 04-01-41
64988RFL1
15000.000000000000
PA
USD
14954.150000000000
0.0055458595
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
2.625000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NY ST TWY AUTH 16A SF 5.25% 01-01-56
650010BD2
250000.000000000000
PA
USD
256749.500000000000
0.0952174911
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.250000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM NYU HOSPS CTR REV 5.0% 07-01-33
64990BT94
400000.000000000000
PA
USD
417358.800000000000
0.1547806629
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-34
650116AL0
500000.000000000000
PA
USD
501465.000000000000
0.1859720823
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 5.0% 07-01-46
650116AR7
2000000.000000000000
PA
USD
2000254.000000000000
0.7418093019
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
LAGUARDIA AIRPORT TERM B AMT 16A SF 5.25% 01-01-50
650116AV8
500000.000000000000
PA
USD
500475.000000000000
0.1856049334
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.250000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CULINARY INSTITUTE OF AMERICA 5.5% 07-01-33
649907VE9
500000.000000000000
PA
USD
500876.000000000000
0.1857536472
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.500000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
FORDHAM UNIVERSITY FRN 07-01-32
649903C33
2500000.000000000000
PA
USD
2500000.000000000000
0.9271438801
Long
DBT
MUN
US
N
2
2032-07-01
Variable
4.8600000000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-44
649883R72
175000.000000000000
PA
USD
173519.680000000000
0.0643510838
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.0% 08-01-34
64966MFD6
1000000.000000000000
PA
USD
1046202.000000000000
0.3879919127
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
NYS EFC REVOLVING FUND GREEN 16B SF 4.0% 08-15-36
64985HWF0
1950000.000000000000
PA
USD
1991084.550000000000
0.7384087421
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
DASNY NEW SCHOOL REV 16A 5.0% 07-01-35
64990CJF9
555000.000000000000
PA
USD
577057.920000000000
0.2140062876
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP
N/A
NASSAU COUNTY TOBACCO SETTLEMENT CORP 5.0% 06-01-35
63166MCA5
600000.000000000000
PA
USD
569085.600000000000
0.2110496925
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-38
64990ACE3
1000000.000000000000
PA
USD
1001253.000000000000
0.3713222366
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
CASELLA WASTE SYSTEMS INC (MPT) 2.875% 12-01-44
649852AQ3
1500000.000000000000
PA
USD
1357332.000000000000
0.5033768228
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
2.875000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-45
649883T62
50000.000000000000
PA
USD
49690.300000000000
0.0184280230
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-47
64972GNC4
1055000.000000000000
PA
USD
1095421.270000000000
0.4062452507
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NIAGARA N Y FRONTIER TRANSN AUTH
2549006J37UHUDTNJV60
NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-29
653544DF0
700000.000000000000
PA
USD
700338.800000000000
0.2597259330
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-31
64972GYU2
1100000.000000000000
PA
USD
1296821.900000000000
0.4809361953
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP (MPT) 0.7% 11-01-60
64972EXS3
635000.000000000000
PA
USD
602829.000000000000
0.2235636872
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
0.700000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
AMERICAN AIRLINES INC 3.0% 08-01-31
650116EZ5
250000.000000000000
PA
USD
229615.500000000000
0.0851546422
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP FHA 542(C) 2.4% 11-01-46
64972EYV5
2405000.000000000000
PA
USD
1704469.200000000000
0.6321152751
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.400000000000
N
N
N
N
N
N
NEW ROCHELLE N Y
N/A
IONA COLLEGE 5.0% 07-01-45
648535AS1
250000.000000000000
PA
USD
250857.000000000000
0.0930322129
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NEW YORK UNIVERSITY 4.0% 07-01-46
65000BDL9
2050000.000000000000
PA
USD
2054089.750000000000
0.7617746964
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
NEW YORK LIBERTY DEVELOPMENT CORP 3.0% 11-15-51
649519DW2
2000000.000000000000
PA
USD
1498296.000000000000
0.5556543868
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
4 WORLD TRADE CENTER LLC NY 21A SF 2.875% 11-15-46
649519DV4
1500000.000000000000
PA
USD
1154950.500000000000
0.4283221152
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.875000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 4.0% 06-15-45
64972GZP2
1000000.000000000000
PA
USD
1005341.000000000000
0.3728383022
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
NEW YORK STATE THRUWAY AUTHORITY 4.0% 01-01-40
650009W58
1000000.000000000000
PA
USD
1009641.000000000000
0.3744329897
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NEW SCHOOL 5.0% 07-01-32
65000BFM5
930000.000000000000
PA
USD
946720.470000000000
0.3510984360
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NEW SCHOOL 5.0% 07-01-32
65000BET1
70000.000000000000
PA
USD
71994.790000000000
0.0266998116
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-46
64985TCT6
1890000.000000000000
PA
USD
1883445.480000000000
0.6984899801
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-39
64985TCL3
1500000.000000000000
PA
USD
1528117.500000000000
0.5667139153
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
STATE OF NEW YORK SALES TAX REVENUE 4.0% 03-15-48
64985TCV1
1500000.000000000000
PA
USD
1487025.000000000000
0.5514744513
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
IONA COLLEGE 5.0% 07-01-46
65000BJD1
250000.000000000000
PA
USD
253275.500000000000
0.0939291319
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA HUD SECT 8 (MPT) 1.1% 11-01-61
64987JRC7
705000.000000000000
PA
USD
639692.330000000000
0.2372347316
Long
DBT
MUN
US
N
2
2061-11-01
Fixed
1.100000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 3.0% 03-15-51
64990FM50
1500000.000000000000
PA
USD
1196544.000000000000
0.4437473788
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
3.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 21E 4.0% 03-15-47
64990FL93
1280000.000000000000
PA
USD
1266525.440000000000
0.4697005243
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 02-15-43
649519EM3
1265000.000000000000
PA
USD
1271325.000000000000
0.4714804774
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CONVENTION CTR DEV CORP N Y
N/A
NEW YORK CITY HOTEL UNIT FEE REVENUE BAM-TCRS 0.0% 11-15-48
649451JE2
3540000.000000000000
PA
USD
1078747.740000000000
0.4000617461
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
0.000000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE SONYMA 3.5% 10-01-52
64988YPH4
1040000.000000000000
PA
USD
1020199.440000000000
0.3783486669
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
3.500000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NEW SCHOOL 4.0% 07-01-47
65000BLP1
1250000.000000000000
PA
USD
1201758.750000000000
0.4456813082
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 17B UNREF 5.0% 02-15-41
64990FWX8
750000.000000000000
PA
USD
789826.500000000000
0.2929131223
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ALBANY NY CAPITAL RESOURCE CORP REV
N/A
EMPIRE COMMONS STUDENT HOUSING INC 5.0% 05-01-32
012432CM0
400000.000000000000
PA
USD
411370.400000000000
0.1525598195
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
AMHERST N Y DEV CORP STUDENT HSG FAC REV
N/A
UBF FACULTY-STUDENT HOUSING CORP AGM 5.0% 10-01-30
031358BL7
500000.000000000000
PA
USD
533439.000000000000
0.1978298817
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BROOKHAVEN N Y LOC DEV CORP
549300384JET720NAQ98
ACTIVE RETIREMENT COMMUNITY INC OBLIGATED GROUP 4.0% 11-01-55
113168BL1
750000.000000000000
PA
USD
593231.250000000000
0.2200042892
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
ACADEMIC LEADERSHIP CHARTER SCHOOL 4.0% 06-15-30
12008ERM0
200000.000000000000
PA
USD
194045.400000000000
0.0719632020
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
ACADEMIC LEADERSHIP CHARTER SCHOOL 4.0% 06-15-36
12008ERP3
400000.000000000000
PA
USD
379263.200000000000
0.1406526219
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
3 WORLD TRADE CENTER LLC 5.375% 11-15-40
649519DC6
350000.000000000000
PA
USD
350329.700000000000
0.1299224150
Long
DBT
MUN
US
Y
2
2040-11-15
Fixed
5.375000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-48
6498833E3
190000.000000000000
PA
USD
189385.920000000000
0.0702351987
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
EAST HARLEM SCHOLARS ACADEMY CHARTER SCHOOL OBLIGATED GROUP 5.75% 06-01-62
12008ETL0
100000.000000000000
PA
USD
101900.800000000000
0.0377906812
Long
DBT
MUN
US
Y
2
2062-06-01
Fixed
5.750000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
KIPP NYC PUBLIC CHARTER SCHOOLS 5.25% 07-01-57
12008ETY2
1100000.000000000000
PA
USD
1142653.600000000000
0.4237617169
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.250000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
KIPP NYC PUBLIC CHARTER SCHOOLS 5.0% 07-01-42
12008ETW6
1000000.000000000000
PA
USD
1049726.000000000000
0.3892988147
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BATTERY PARK CITY AUTHORITY N Y
549300RF3SFDOWRHVM56
BATTERY PARK CITY AUTHORITY 5.0% 11-01-35
07133AKA9
1000000.000000000000
PA
USD
1211601.000000000000
0.4493313809
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39
64990AHU2
2275000.000000000000
PA
USD
2424349.200000000000
0.8990882096
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
CASELLA WASTE SYSTEMS INC (MPT) 3.125% 12-01-44
649852AR1
1000000.000000000000
PA
USD
962587.000000000000
0.3569826585
Long
DBT
MUN
US
Y
2
2044-12-01
Fixed
3.125000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES INC 4.0% 01-01-36
650116CQ7
725000.000000000000
PA
USD
712796.800000000000
0.2643460764
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NASSAU CNTY NY
549300ICRCGQYCPS7T40
COUNTY OF NASSAU NY 5.0% 01-15-30
63165TYB5
1000000.000000000000
PA
USD
1063627.000000000000
0.3944541055
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST ENERGY RESH & DEV
N/A
ROCHESTER GAS AND ELECTRIC CORP (MPT) 3.0% 08-01-32
649845HE7
1000000.000000000000
PA
USD
995654.000000000000
0.3692458051
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 08-01-36
64971XFR4
2380000.000000000000
PA
USD
2588504.660000000000
0.9599665017
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
BUILD NYC ALBERT EINSTEIN SCHOOL OF MED (144A/QIB) SF 5.5% 09-01-45
12008ELT1
285000.000000000000
PA
USD
285284.150000000000
0.1057997815
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.500000000000
N
N
N
N
N
N
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
N/A
BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42
113807BP5
1925000.000000000000
PA
USD
1945988.280000000000
0.7216844498
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.000000000000
N
N
N
N
N
N
NIAGARA AREA DEVELOPMENT CORPORATION
N/A
COVANTA HOLDING CORP 4.75% 11-01-42
653542AC4
1000000.000000000000
PA
USD
880861.000000000000
0.3266739542
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.750000000000
N
N
N
N
N
N
NIAGARA AREA DEVELOPMENT CORPORATION
N/A
COVANTA HOLDING CORP 3.5% 11-01-24
653542AD2
1000000.000000000000
PA
USD
990085.000000000000
0.3671804994
Long
DBT
MUN
US
Y
2
2024-11-01
Fixed
3.500000000000
N
N
N
N
N
N
BROOKLYN ARENA LOCAL DEVELOPMENT CORP
N/A
BROOKLYN EVENTS CENTER LLC AGM 4.0% 07-15-34
113807BL4
240000.000000000000
PA
USD
242618.880000000000
0.0899770439
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
PRATT PAPER NY INC 4.5% 01-01-25
12008HAB5
100000.000000000000
PA
USD
100130.200000000000
0.0371340409
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
4.500000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
STATE OF NEW YORK SALES TAX REVENUE 5.0% 03-15-39
64990AMQ5
800000.000000000000
PA
USD
857847.200000000000
0.3181391126
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FINANCE AUTH BUILDING AID REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE ST AID WITHHLDG 5.0% 07-15-36
64972HY97
1000000.000000000000
PA
USD
1080299.000000000000
0.4006370426
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
PRATT PAPER NY INC 5.0% 01-01-35
12008HAC3
950000.000000000000
PA
USD
954676.850000000000
0.3540491196
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DOBBS FERRY N Y
N/A
MERCY UNIVERSITY 5.0% 07-01-39
256048AB5
1625000.000000000000
PA
USD
1629512.630000000000
0.6043170650
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.25% 10-01-47
6498835R2
760000.000000000000
PA
USD
760969.000000000000
0.2822111005
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.250000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM DASNY PIT 18A 5.25% 03-15-37
64990FJE5
1000000.000000000000
PA
USD
1100213.000000000000
0.4080222999
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.250000000000
N
N
N
N
N
N
DOBBS FERRY N Y
N/A
MERCY UNIVERSITY 5.0% 07-01-44
256048AC3
500000.000000000000
PA
USD
501190.500000000000
0.1858702819
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
TERRITORY OF GUAM 5.0% 11-15-31
40065BCQ4
935000.000000000000
PA
USD
973417.280000000000
0.3609991496
Long
DBT
MUN
GU
N
2
2031-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
STATE OF NEW YORK PERSONAL INCOME TAX REVENUE 5.0% 03-15-42
6500358B7
1020000.000000000000
PA
USD
1081635.540000000000
0.4011327086
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
54930039Y2EMGXN6LM88
NY ST UDC PIT REV 19A 5.0% 03-15-36
6500357V4
1500000.000000000000
PA
USD
1626934.500000000000
0.6033609460
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-35
40065KAU7
1355000.000000000000
PA
USD
1457470.520000000000
0.5405139492
Long
DBT
MUN
GU
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
TERRITORY OF GUAM 4.0% 01-01-42
40065NCR6
750000.000000000000
PA
USD
726705.000000000000
0.2695040374
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
4.000000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-49
64988YAD9
515000.000000000000
PA
USD
513744.950000000000
0.1905261945
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA 3.55% 11-01-39
64987DWR1
1000000.000000000000
PA
USD
910027.000000000000
0.3374903855
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.550000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM NYU HOSPS CTR REV SF 5.0% 07-01-34
6499074P4
1000000.000000000000
PA
USD
1005930.000000000000
0.3730567373
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
CATHOLIC HEALTH SYSTEM OBLIGATED GROUP 4.0% 07-01-45
64990GME9
500000.000000000000
PA
USD
353386.500000000000
0.1310560523
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ONONDAGA CNTY NY TR CULTURAL RES REV
N/A
SYRACUSE UNIVERSITY 5.0% 12-01-40
68276FDM9
1000000.000000000000
PA
USD
1098880.000000000000
0.4075279468
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ONONDAGA CNTY N Y RES RECOVERY AGY
N/A
ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AGM 5.0% 05-01-30
682756BH3
1750000.000000000000
PA
USD
1778679.000000000000
0.6596365398
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ONONDAGA CNTY N Y RES RECOVERY AGY
N/A
ONONDAGA COUNTY RESOURCE RECOVERY AGENCY AGM 5.0% 05-01-25
682756BC4
500000.000000000000
PA
USD
509132.500000000000
0.1888156326
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-36
89602RJQ9
500000.000000000000
PA
USD
591914.500000000000
0.2195159625
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
KENDAL AT ITHACA INC 5.0% 07-01-34
890090AL7
1000000.000000000000
PA
USD
1002362.000000000000
0.3717335176
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-48
89602RKU8
1500000.000000000000
PA
USD
1663708.500000000000
0.6169988616
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000
N
N
N
N
N
N
GENESEE CNTY N Y FDG CORP REV
N/A
ROCHESTER REGIONAL HEALTH OBLIGATED GROUP 5.25% 12-01-52
371669AW2
800000.000000000000
PA
USD
842385.600000000000
0.3124050615
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.250000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-54
89602HHC4
1500000.000000000000
PA
USD
1645773.000000000000
0.6103473460
Long
DBT
MUN
US
N
2
2054-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TSASC INC N Y
N/A
TSASC INC 5.0% 06-01-25
898526ET1
750000.000000000000
PA
USD
762479.250000000000
0.2827711881
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-30
89602REM3
650000.000000000000
PA
USD
752290.500000000000
0.2789926133
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
N
N
N
N
N
N
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP
N/A
GLEN COVE INDUSTRIAL DEVELOPMENT AGENCY 5.625% 01-01-55
377450AF8
500000.000000000000
PA
USD
456393.000000000000
0.1692567908
Long
DBT
MUN
US
N
2
2055-01-01
Variable
5.6250000000000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY 5.0% 07-01-28
40065FAY0
250000.000000000000
PA
USD
250307.500000000000
0.0928284267
Long
DBT
MUN
GU
N
2
2028-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GUAM GOVT WTRWKS AUTH
N/A
GUAM GOVERNMENT WATERWORKS AUTHORITY 5.0% 07-01-29
40065FBQ6
250000.000000000000
PA
USD
251647.500000000000
0.0933253758
Long
DBT
MUN
GU
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CORP
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP 5.0% 02-15-35
44420RAX8
1000000.000000000000
PA
USD
1059162.000000000000
0.3927982265
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CORP
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP 5.0% 02-15-33
44420RAV2
2700000.000000000000
PA
USD
2863584.900000000000
1.0619820861
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.000000000000
N
N
N
N
N
N
JEFFERSON CNTY N Y
N/A
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-42
47325RAS8
715000.000000000000
PA
USD
555534.980000000000
0.2060243428
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
JEFFERSON CNTY N Y
N/A
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 4.0% 11-01-47
47325RAT6
500000.000000000000
PA
USD
363441.000000000000
0.1347848396
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.000000000000
N
N
N
N
N
N
JEFFERSON CNTY N Y
N/A
SAMARITAN MEDICAL CENTER OBLIGATED GROUP 5.0% 11-01-37
47325RAR0
1000000.000000000000
PA
USD
989553.000000000000
0.3669832032
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
1R46U5SYJ63KQXF39168
LONG ISLAND POWER AUTHORITY 5.0% 09-01-53
542691HN3
1315000.000000000000
PA
USD
1456442.720000000000
0.5401327818
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
MAIMONIDES MEDICAL CENTER FHA 241 3.0% 02-01-50
64990G3B6
1000000.000000000000
PA
USD
747251.000000000000
0.2771236766
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY TRUST FOR CULTURAL RESOURCES (NY)
N/A
LINCOLN CENTER FOR THE PERFORMING ARTS INC 4.0% 12-01-35
649717VL6
1000000.000000000000
PA
USD
1039608.000000000000
0.3855464780
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
CASELLA WASTE SYSTEMS INC (MPT) 2.75% 09-01-50
649852AS9
1000000.000000000000
PA
USD
967749.000000000000
0.3588970251
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
2.750000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES INC 4.375% 10-01-45
650116DA1
2000000.000000000000
PA
USD
1956692.000000000000
0.7256540052
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.375000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
DELTA AIR LINES INC 4.0% 10-01-30
650116CX2
1000000.000000000000
PA
USD
999976.000000000000
0.3708486515
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC 4.0% 03-01-45
64971PKL8
1000000.000000000000
PA
USD
991935.000000000000
0.3678665859
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC AGM 3.0% 03-01-49
64971PKK0
750000.000000000000
PA
USD
579286.500000000000
0.2148327733
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
YANKEE STADIUM LLC AGM 3.0% 03-01-40
64971PKH7
1000000.000000000000
PA
USD
857935.000000000000
0.3181716739
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 11-01-34
64971XVZ8
1000000.000000000000
PA
USD
1153330.000000000000
0.4277211405
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-37
650116DS2
600000.000000000000
PA
USD
632383.200000000000
0.2345240855
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-39
650116DU7
1050000.000000000000
PA
USD
1016552.250000000000
0.3769960790
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC 4.0% 12-01-40
650116EV4
1500000.000000000000
PA
USD
1477180.500000000000
0.5478235442
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.0% 08-01-33
64966LA68
1000000.000000000000
PA
USD
1018197.000000000000
0.3776060469
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY
549300XR20ZR5DHL9534
QUEENS BALLPARK CO LLC AGM 3.0% 01-01-34
64971PLC7
750000.000000000000
PA
USD
707172.750000000000
0.2622603549
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NY ST DORM AUTH PIT 22A 5.0% 03-15-41
64990FX25
1000000.000000000000
PA
USD
1126765.000000000000
0.4178693096
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK POWER AUTHORITY
I5P1GEYFGGMMDOFX2L30
NEW YORK POWER AUTHORITY SFP TRANSMISSION PROJECT AGM 4.0% 11-15-47
65000XAV2
1000000.000000000000
PA
USD
994318.000000000000
0.3687503394
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST ENVIRONMENTAL FACS CORP
549300QJ33JJW73OQO60
STATE OF NEW YORK STATE REVOLVING FUND 5.0% 06-15-51
64986DMK8
1000000.000000000000
PA
USD
1094662.000000000000
0.4059636696
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION
N/A
JFK INTERNATIONAL AIR TERMINAL LLC 5.0% 12-01-42
650116FS0
1760000.000000000000
PA
USD
1844460.640000000000
0.6840321578
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NY CITY MUNI WTR AUTH 15HH SF 5.0% 06-15-39
64972GHX5
690000.000000000000
PA
USD
701859.720000000000
0.2602899776
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-35
649883H65
40000.000000000000
PA
USD
39826.840000000000
0.0147700844
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.25% 10-01-47
64966QL57
1170000.000000000000
PA
USD
1308159.450000000000
0.4851408113
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 5.25% 06-15-52
64972GB60
1270000.000000000000
PA
USD
1424269.440000000000
0.5282010780
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NIAGARA N Y FRONTIER TRANSN AUTH
2549006J37UHUDTNJV60
NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-28
653544DE3
500000.000000000000
PA
USD
500276.500000000000
0.1855313181
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NIAGARA N Y FRONTIER TRANSN AUTH
2549006J37UHUDTNJV60
NIAGARA FRONTIER TRANSPORTATION AUTHORITY 5.0% 04-01-27
653544DD5
600000.000000000000
PA
USD
600488.400000000000
0.2226956581
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
549300ZQWNLLIG564027
STATE OF NEW YORK MORTGAGE AGENCY MORTGAGE REVENUE 4.0% 04-01-47
64988RHS4
450000.000000000000
PA
USD
448579.800000000000
0.1663592065
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
NEW YORK CITY HOUSING DEVELOPMENT CORP 3.8% 11-01-37
64972CG64
885000.000000000000
PA
USD
876449.130000000000
0.3250377788
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.800000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 3.5% 10-01-47
649883Y90
280000.000000000000
PA
USD
277324.880000000000
0.1028480261
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 5.0% 05-01-42
64971W7B0
1000000.000000000000
PA
USD
1048144.000000000000
0.3887121180
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
N/A
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE 4.0% 08-01-42
64971XAJ7
1425000.000000000000
PA
USD
1421941.950000000000
0.5273379107
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
549300Q2EHQ6RJPQKP05
NEW YORK CITY WATER & SEWER SYSTEM 5.0% 06-15-46
64972GPJ7
1250000.000000000000
PA
USD
1307545.000000000000
0.4849129379
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000
N
N
N
N
N
N
SONYMA HOMEOWNER MTG REV
N/A
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE 4.0% 10-01-37
6498832W4
185000.000000000000
PA
USD
183688.720000000000
0.0681223490
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.000000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
NEW YORK STATE DORMITORY AUTHORITY ST AID WITHHLDG 5.0% 10-01-24
64990C3K5
10000.000000000000
PA
USD
10015.000000000000
0.0037141384
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
CITY OF NEW YORK NY 5.0% 08-01-32
64966MTA7
1000000.000000000000
PA
USD
1084676.000000000000
0.4022602861
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
5493000LS7KCDB02O506
NEW YORK STATE HOUSING FINANCE AGENCY SONYMA GNMA/FNMA/FHLMC 3.65% 11-01-42
64987DED2
750000.000000000000
PA
USD
708108.000000000000
0.2626071995
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.650000000000
N
N
N
N
N
N
DORMITORY AUTHORITY OF STATE OF NEW YORK
549300C8XO7EXTX2XU71
TOURO COLLEGE AND UNIVERSITY SYSTEM OBLIGATED GROUP 5.0% 01-01-38
64990H6T2
500000.000000000000
PA
USD
546032.000000000000
0.2025000909
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
549300SQWVHKBRF8D702
FC 8 SPRUCE STREET RESIDENTIAL LLC 3.5% 02-15-48
64966TFH2
1670000.000000000000
PA
USD
1657408.200000000000
0.6146623478
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.500000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
3 WORLD TRADE CENTER LLC 7.25% 11-15-44
649519DD4
375000.000000000000
PA
USD
378699.380000000000
0.1404435250
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
7.250000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 4.329% 07-01-40
74529JRH0
2221000.000000000000
PA
USD
2212677.910000000000
0.8205883132
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.329000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 09-01-38
73358W2B9
1000000.000000000000
PA
USD
1028631.000000000000
0.3814755746
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 11-01-44
73358W4S0
1500000.000000000000
PA
USD
1616523.000000000000
0.5994997626
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 5.0% 07-01-47
745160SJ1
500000.000000000000
PA
USD
502429.000000000000
0.1863295890
Long
DBT
MUN
PR
Y
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 07-15-38
73358XAT9
1365000.000000000000
PA
USD
1379282.000000000000
0.5115171461
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY 4.0% 07-15-40
73358XAV4
1310000.000000000000
PA
USD
1299669.340000000000
0.4819921899
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-42
745160TT8
1000000.000000000000
PA
USD
908591.000000000000
0.3369578341
Long
DBT
MUN
PR
Y
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
549300X44HXPLJU48U63
COMMONWEALTH OF PUERTO RICO 4.0% 07-01-37
74514L3M7
1000000.000000000000
PA
USD
940401.000000000000
0.3487548128
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ 17-205 SF 5.0% 11-15-47
73358WP32
1000000.000000000000
PA
USD
1049181.000000000000
0.3890966973
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
54930006MR4KZ4W74Z83
PORT AUTHORITY OF NEW YORK & NEW JERSEY 5.0% 10-15-44
73358WVB7
500000.000000000000
PA
USD
500706.500000000000
0.1856907869
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH
549300YJRISCG6HQ4512
UNIVERSIDAD INTERAMERICANA DE PUERTO RICO INC 5.0% 10-01-31
745272FP4
685000.000000000000
PA
USD
686135.730000000000
0.2544586172
Long
DBT
MUN
PR
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
549300EIUFISISP8X671
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 5.0% 07-01-58
74529JPX7
2025000.000000000000
PA
USD
2031558.980000000000
0.7534189902
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ROCKLAND CNTY N Y INDL DEV AGY
N/A
ROCKLAND GARDENS HOUSING PARTNERS LP HUD SECT 8 FHA 221(D4) (MPT) 4.65% 05-01-27
77356AAC9
1000000.000000000000
PA
USD
1006539.000000000000
0.3732825896
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.650000000000
N
N
N
N
N
N
COUNTY OF ROCKLAND NY
N/A
COUNTY OF ROCKLAND NY AGM 5.0% 03-01-24
77355PRB1
1000000.000000000000
PA
USD
1001532.000000000000
0.3714257058
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHOLD N Y
N/A
PECONIC LANDING AT SOUTHOLD INC 5.0% 12-01-45
844584AL6
1500000.000000000000
PA
USD
1417984.500000000000
0.5258702605
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHENECTADY CNTY N Y
N/A
TRUSTEES OF UNION COLLEGE 5.25% 07-01-52
806418BF5
1000000.000000000000
PA
USD
1105497.000000000000
0.4099819112
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.250000000000
N
N
N
N
N
N
SUFFOLK CNTY N Y
N/A
COUNTY OF SUFFOLK NY AGM 5.0% 02-01-26
86476PUA4
540000.000000000000
PA
USD
563457.600000000000
0.2089625062
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.000000000000
N
N
N
N
N
N
TROY CAPITAL RESOURCE CORP
N/A
RENSSELAER POLYTECHNIC INSTITUTE 5.0% 09-01-38
897579BW7
1500000.000000000000
PA
USD
1624795.500000000000
0.6025676817
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 5.0% 11-15-54
89602RGA7
2750000.000000000000
PA
USD
2944526.750000000000
1.0919999825
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY 4.0% 11-15-54
89602RGB5
1500000.000000000000
PA
USD
1464502.500000000000
0.5431218121
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 4.0% 05-15-46
89602HAA5
1260000.000000000000
PA
USD
1259584.200000000000
0.4671263130
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.000000000000
N
N
N
N
N
N
TOMPKINS CNTY N Y DEV CORP
N/A
KENDAL AT ITHACA INC 4.0% 07-01-42
890090AN3
750000.000000000000
PA
USD
653830.500000000000
0.2424779787
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
54930020ZN4LQF7K3456
METROPOLITAN TRANSPORTATION AUTHORITY PAYROLL MOBILITY TAX REVENUE 5.0% 05-15-57
89602HCJ4
1500000.000000000000
PA
USD
1618387.500000000000
0.6001912265
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 10YR FUT ULTRA UXYH4 03-19-24
N/A
25.000000000000
NC
USD
-53681.270000000000
-0.0199081044
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Short
CME CHICAGO MERCANTILE EXCHANGE
UST 10YR FUT ULTRA UXYH4 03-19-24
2024-03-28
-2921875.000000000000
USD
-53681.270000000000
N
N
N
CME CHICAGO MERCANTILE EXCHANGE
SNZ2OJLFK8MNNCLQOF39
UST 2YR FUT TUH4 03-28-24
N/A
57.000000000000
NC
USD
34373.460000000000
0.0127476572
N/A
DIR
CORP
US
N
1
CME Clearing
SNZ2OJLFK8MNNCLQOF39
Long
CME CHICAGO MERCANTILE EXCHANGE
UST 2YR FUT TUH4 03-28-24
2024-04-03
11722406.250000000000
USD
34373.460000000000
N
N
N
2024-03-05
American Funds Tax-Exempt Fund of New York
Scott Lewis
Scott Lewis
Lead Analyst