0001752724-20-185218.txt : 20200916
0001752724-20-185218.hdr.sgml : 20200916
20200916145656
ACCESSION NUMBER: 0001752724-20-185218
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200731
FILED AS OF DATE: 20200916
PERIOD START: 20210131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY NEW YORK MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000718581
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0131
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03723
FILM NUMBER: 201178667
BUSINESS ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-563-7000
MAIL ADDRESS:
STREET 1: 245 SUMMER STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY NEW YORK TAX FREE FUND
DATE OF NAME CHANGE: 19900625
FORMER COMPANY:
FORMER CONFORMED NAME: FIDELITY NEW YORK TAX EXEMPT MONEY MARKET TRUST
DATE OF NAME CHANGE: 19850710
0000718581
S000007145
Fidelity New York Municipal Income Fund
C000019544
Fidelity New York Municipal Income Fund
FTFMX
C000019545
Fidelity Advisor New York Municipal Income Fund: Class A
FNMAX
C000019547
Fidelity Advisor New York Municipal Income Fund: Class C
FNYCX
C000019548
Fidelity Advisor New York Municipal Income Fund: Class M
FNYPX
C000019549
Fidelity Advisor New York Municipal Income Fund: Class I
FEMIX
C000205010
Fidelity Advisor New York Municipal Income Fund: Class Z
FIJAX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000718581
XXXXXXXX
S000007145
C000019549
C000019548
C000019547
C000019545
C000205010
C000019544
Fidelity New York Municipal Trust
811-03723
0000718581
T3L1D3WOSPPIS51VVW92
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity New York Municipal Income Fund
S000007145
OMDJCX78R716U1HOXM87
2021-01-31
2020-07-31
N
1760690602.03
12504588.69
1748186013.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5806700.00000000
0.00000000
0.00000000
13717911.26000000
USD
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2039
64990CEB3
7400000.00000000
PA
USD
8841742.00000000
0.505766659413
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/31
64990BUT8
1400000.00000000
PA
USD
1642130.00000000
0.093933367929
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA CNTY NY IDA SEW FACS
N/A
ONONDAGA NY IDA 5.75% 3/1/2024@
68275MAA4
9655000.00000000
PA
USD
11302336.10000000
0.646517934233
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05750000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 9/1/43@
73358W3K8
6500000.00000000
PA
USD
7388810.00000000
0.422655824015
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2028
650009P56
1250000.00000000
PA
USD
1598912.50000000
0.091461233976
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY SER C 5% 9/1/30
29508RJR8
625000.00000000
PA
USD
814231.25000000
0.046575778766
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2028 AMT
73358WYD0
2015000.00000000
PA
USD
2419108.25000000
0.138378194971
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 0% 11/15/2027
59261APF8
1600000.00000000
PA
USD
1284064.00000000
0.073451222593
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/34
64990BD59
650000.00000000
PA
USD
778992.50000000
0.044560046474
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP(LAGUARDIA GATEW) 5.25% 1/1/50@
650116AV8
9095000.00000000
PA
USD
9943836.35000000
0.568808826642
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NEW YORK CITY NY MUNI WTR FIN SECOND GEN RESOLUTION-FISCAL 2
64972F4Z6
2700000.00000000
PA
USD
2854440.00000000
0.163280107392
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE
N/A
SCHENECTADY CAP NY 5% 1/1/40
806418BB4
2600000.00000000
PA
USD
3124264.00000000
0.178714620535
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/48
64972GPT5
7070000.00000000
PA
USD
8683939.60000000
0.496740022728
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% SR D 8/1/28
986082SG1
2060000.00000000
PA
USD
2453192.20000000
0.140327870219
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/2034
610730CY7
3000000.00000000
PA
USD
3783660.00000000
0.216433489979
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/41
64971WUD0
8000000.00000000
PA
USD
9248960.00000000
0.529060404866
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/45
59259Y3Q0
1200000.00000000
PA
USD
1291296.00000000
0.073864908547
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2028
64990C6B2
750000.00000000
PA
USD
912000.00000000
0.052168361549
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 12/1/2036
61075TRQ3
700000.00000000
PA
USD
823039.00000000
0.047079601010
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2031
64971WEF3
4300000.00000000
PA
USD
4948526.00000000
0.283066330598
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FACS CORP REV
N/A
NY ST ENV FACS 5% 2/15/2049
64985HC54
12690000.00000000
PA
USD
16487863.20000000
0.943141237499
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METROPOLITAN TRANSPORTATION AUTHORITY 5% 11/15/2044
59259YR43
8000000.00000000
PA
USD
8441200.00000000
0.482854795518
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2043
6500358C5
10830000.00000000
PA
USD
13466238.60000000
0.770297811402
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2029
64990C6C0
1400000.00000000
PA
USD
1691438.00000000
0.096753891582
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/32
64972GFT6
2000000.00000000
PA
USD
2409140.00000000
0.137807989631
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/2046
649451EG2
13450000.00000000
PA
USD
15026743.50000000
0.859562048050
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY N Y CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A
897579AA6
5775000.00000000
PA
USD
5794461.75000000
0.331455674955
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 4% 5/1/2034
986082B38
1500000.00000000
PA
USD
1811805.00000000
0.103639142870
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5.25% 11/15/2044
59259YX20
6300000.00000000
PA
USD
6739299.00000000
0.385502397832
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05250000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CAP RESOURCE CORP REV RENSSELAER POLYTECHNIC-A
897579AB4
8055000.00000000
PA
USD
8082950.85000000
0.462362173608
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.05125000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2035
64972HYT3
5000000.00000000
PA
USD
5976950.00000000
0.341894395355
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1.55% 5/1/2024
64987DJ96
4125000.00000000
PA
USD
4194712.50000000
0.239946577079
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.01550000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2035
64972HVP4
4000000.00000000
PA
USD
4675640.00000000
0.267456664469
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1.50% 11/1/2023
64987DJ70
2500000.00000000
PA
USD
2522600.00000000
0.144298145663
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
0.01500000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 12/1/2031
61075TRK6
1595000.00000000
PA
USD
1900889.10000000
0.108734944994
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY SER A 5% 9/1/35
5426903E0
5000000.00000000
PA
USD
5782200.00000000
0.330754276483
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/33
64990BD42
800000.00000000
PA
USD
960592.00000000
0.054947928462
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LONG IS PWR A 5% 6/1/2030
542691AK6
750000.00000000
PA
USD
948015.00000000
0.054228497011
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2031
29508RJS6
1050000.00000000
PA
USD
1360548.00000000
0.077826271896
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2047
64972GDJ0
6200000.00000000
PA
USD
7106192.00000000
0.406489466554
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% SR D 8/1/29
986082SJ5
1500000.00000000
PA
USD
1781475.00000000
0.101904201635
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/29
64990BUR2
1400000.00000000
PA
USD
1651622.00000000
0.094476330744
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2036
59259N3K7
5000000.00000000
PA
USD
5848150.00000000
0.334526758329
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SER A 5% 10/1/30
64990BBA0
535000.00000000
PA
USD
652480.65000000
0.037323296549
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2037 PRE
64990FVL5
5000.00000000
PA
USD
6496.10000000
0.000371590891
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LONG ISLAND NY PWR 5% 9/1/42
542690Z62
2320000.00000000
PA
USD
2498431.20000000
0.142915638320
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2036
64990GLY6
500000.00000000
PA
USD
594570.00000000
0.034010682814
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/2037
64971XDL9
4690000.00000000
PA
USD
5916012.90000000
0.338408662170
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC SR B 5% 7/1/46
267045GX4
9025000.00000000
PA
USD
10126952.50000000
0.579283464272
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2024 Q
64990GUK6
1000000.00000000
PA
USD
1172440.00000000
0.067066089709
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO NY MUN WTR FIN AU WSR
N/A
BUFFALO NY WTR 5% 7/1/24
119699JJ6
400000.00000000
PA
USD
466776.00000000
0.026700591152
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2026
267045KG6
850000.00000000
PA
USD
973692.00000000
0.055697276638
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2035
64990AJZ9
18870000.00000000
PA
USD
23889231.30000000
1.366515411844
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1.75% 5/1/2024
64987DB29
5700000.00000000
PA
USD
5782023.00000000
0.330744151702
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.01750000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2030
64990GLS9
1475000.00000000
PA
USD
1809176.00000000
0.103488758415
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/44
650035P36
3980000.00000000
PA
USD
4520523.80000000
0.258583684202
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
0.05000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CRC 5% 8/1/2027
897579AZ1
1600000.00000000
PA
USD
1876656.00000000
0.107348759553
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI SER D 5% 9/1/35
29508RKQ8
1300000.00000000
PA
USD
1656161.00000000
0.094735971307
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA FALLS NY CITY SCH DIST CTFS PARTN
N/A
NIAGRA NY CSD CTFS 5% 6/15/24
653424DE8
1450000.00000000
PA
USD
1706476.00000000
0.097614097526
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/27
267045EV0
350000.00000000
PA
USD
414806.00000000
0.023727795373
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA FALLS NY CITY SCH DIST CTFS PARTN
N/A
NIAGRA NY CSD CTFS 5% 6/15/25
653424DF5
1670000.00000000
PA
USD
1959060.30000000
0.112062462750
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2037
682440BG6
1000000.00000000
PA
USD
1163370.00000000
0.066547266201
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2034
64990CVH1
3000000.00000000
PA
USD
3642780.00000000
0.208374850971
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
CORNELL UNIV-REF-SER A
64990BF81
600000.00000000
PA
USD
752718.00000000
0.043057088562
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2034
6500354G0
5000000.00000000
PA
USD
6208150.00000000
0.355119532625
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV
N/A
WST NASSAU WTR SER A 5% 4/1/28
958792CH4
300000.00000000
PA
USD
355185.00000000
0.020317345939
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2034
64966MFD6
5355000.00000000
PA
USD
6473980.80000000
0.370325626140
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SR E 5% 10/1/31
64990BW58
1945000.00000000
PA
USD
2354072.40000000
0.134658004470
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/36
5426908K1
3500000.00000000
PA
USD
4232725.00000000
0.242120973838
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY REV
N/A
NYS MTG SONYMA 06-135 Q=BC V1@
64988P4C7
1650000.00000000
PA
USD
1650000.00000000
0.094383548856
Long
DBT
MUN
US
N
2
2037-04-01
Variable
0.00200000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2029
650009R47
1865000.00000000
PA
USD
2397271.00000000
0.137129057303
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 4% 7/1/2032
61075TSD1
1680000.00000000
PA
USD
1964911.20000000
0.112397146814
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SER A 5% 10/1/31
64990BBB8
1595000.00000000
PA
USD
1942534.55000000
0.111117154306
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.05000000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/2030
898526EY0
2500000.00000000
PA
USD
3029450.00000000
0.173291055807
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
LIBERTY NY DEV CORP REV
N/A
LIBERTY GOLDMAN SACHS 5.25% 10/1/2035
531127AC2
10965000.00000000
PA
USD
15452645.55000000
0.883924561350
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05250000
N
N
N
N
N
N
HAVERSTRAW STONY POINT NY SD
N/A
HVRSTW STNY PNT 5% 10/15/2033
419578UT4
300000.00000000
PA
USD
343146.00000000
0.019628689245
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2032
650035U63
3000000.00000000
PA
USD
3660030.00000000
0.209361588073
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/2034
64971WL99
1065000.00000000
PA
USD
1294241.25000000
0.074033383182
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2027
682832FB1
815000.00000000
PA
USD
970681.30000000
0.055525058122
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2036
73358W5M2
1000000.00000000
PA
USD
1172810.00000000
0.067087254505
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC MUN WTR FIN AUTH 5% 6/15/2035
64972GDQ4
10000000.00000000
PA
USD
11601500.00000000
0.663630752761
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2030
650035C63
4540000.00000000
PA
USD
5057333.00000000
0.289290325023
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIB
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE REF-WORLD TRADE CENTER PROJ-
649519BS3
29440000.00000000
PA
USD
30744192.00000000
1.758633907684
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05125000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIB B and T NY 5.25% 11/15/45
89602N3C6
10820000.00000000
PA
USD
12681581.00000000
0.725413709023
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05250000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/40
267045FE7
8500000.00000000
PA
USD
9701135.00000000
0.554925787414
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA SER B 5% 11/15/34
59261AFW2
1490000.00000000
PA
USD
1639655.60000000
0.093791826927
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
CATHOLIC HLTH SVCS LONG
86476RCM4
1280000.00000000
PA
USD
1445388.80000000
0.082679348134
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/36
267045FG2
1000000.00000000
PA
USD
1148820.00000000
0.065714974907
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SER B 5% 10/1/29
64990BCE1
1470000.00000000
PA
USD
1793635.20000000
0.102599791230
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2032
73358W5H3
1500000.00000000
PA
USD
1961130.00000000
0.112180854041
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5.75% 2/15/2047
44420PDL5
8430000.00000000
PA
USD
8658200.10000000
0.495267667967
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
0.05750000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 4% 6/15/2040
64972GUD4
3500000.00000000
PA
USD
4239900.00000000
0.242531399270
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
0.04000000
N
N
N
N
N
N
ONONDAGA CNTY NY TR CULTURAL RES REV
N/A
ONONDAGA CO NY 4% 12/1/2047
68276FDR8
10000000.00000000
PA
USD
11774600.00000000
0.673532445068
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% SR D 8/1/30
986082SL0
1500000.00000000
PA
USD
1777470.00000000
0.101675107021
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV
N/A
WST NASSAU WTR SER A 5% 4/1/32
958792CM3
1000000.00000000
PA
USD
1167630.00000000
0.066790947364
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/31
610730BS1
1205000.00000000
PA
USD
1433034.20000000
0.081972638441
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
AMT-CONSOL-ONE HUNDRED EIGHTY-
73358WTR5
7350000.00000000
PA
USD
8518944.00000000
0.487301919532
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2031
59261AJR9
665000.00000000
PA
USD
735775.95000000
0.042087966863
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV
N/A
WST NASSAU WTR SER A 5% 4/1/34
958792CP6
1045000.00000000
PA
USD
1212461.25000000
0.069355391288
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2026
64990GLN0
400000.00000000
PA
USD
472724.00000000
0.027040829545
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CRC 5% 8/1/2026
897579AY4
1385000.00000000
PA
USD
1633469.00000000
0.093437940101
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/29
11943KBU5
300000.00000000
PA
USD
342873.00000000
0.019613073058
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 4% 7/1/2050
61075TUV8
5000000.00000000
PA
USD
5859400.00000000
0.335170282526
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/2028
898526EW4
2000000.00000000
PA
USD
2454360.00000000
0.140394670891
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/32
64990BUU5
1450000.00000000
PA
USD
1693266.50000000
0.096858485714
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV
N/A
WST NASSAU WTR SER A 5% 4/1/30
958792CK7
350000.00000000
PA
USD
412020.00000000
0.023568430181
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 7/1/34 @
650116AL0
4000000.00000000
PA
USD
4412480.00000000
0.252403346459
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2030
61075TSB5
1040000.00000000
PA
USD
1314081.60000000
0.075168293875
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YDS INFR 5% 2/15/34
44420RAW0
6130000.00000000
PA
USD
7499503.30000000
0.428987718856
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/51
62476RAB1
3000000.00000000
PA
USD
3141480.00000000
0.179699412764
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
METRO TR SER A1 5% 11/15/46
59261ACS4
31830000.00000000
PA
USD
34670509.20000000
1.983227696334
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 10/1/2029
64990B2P7
2415000.00000000
PA
USD
3056351.55000000
0.174829882328
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 12/1/2034
61075TRN0
760000.00000000
PA
USD
898738.00000000
0.051409746625
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/34
64971W4S6
4500000.00000000
PA
USD
5556690.00000000
0.317854619451
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2030
64990AFA8
2650000.00000000
PA
USD
3286477.00000000
0.187993553027
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 0% 11/15/2029
59261APG6
15820000.00000000
PA
USD
11761062.60000000
0.672758076672
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2049
64972GUH5
6000000.00000000
PA
USD
7780080.00000000
0.445037309567
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/33
649451CZ2
9115000.00000000
PA
USD
10145177.30000000
0.580325962030
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
DASNY MEMORIAL SLOAN 5% 7/1/31
64990C4T5
3315000.00000000
PA
USD
4217575.05000000
0.241254364113
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2041
64990CJK8
2500000.00000000
PA
USD
2867000.00000000
0.163998566406
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/32
64972HYQ9
15000000.00000000
PA
USD
17861250.00000000
1.021701916369
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2038
73358W5P5
1000000.00000000
PA
USD
1165030.00000000
0.066642221772
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.04000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2032
557363CF3
1250000.00000000
PA
USD
1487950.00000000
0.085113940315
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2042
64990GJR4
8500000.00000000
PA
USD
10780465.00000000
0.616665784861
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2042
64990AHX6
9940000.00000000
PA
USD
12355320.60000000
0.706750912415
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/46
64972GDE1
9785000.00000000
PA
USD
10904306.15000000
0.623749765001
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2038
64990GJP8
3440000.00000000
PA
USD
4408463.20000000
0.252173576859
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 7/1/2045
64990GME9
2750000.00000000
PA
USD
2952565.00000000
0.168893068441
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2030
557363CD8
1125000.00000000
PA
USD
1349156.25000000
0.077174639294
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 10/1/2042
64966QFR6
2000000.00000000
PA
USD
2543240.00000000
0.145478798056
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
DASNY SCHOOLS SER A 5% 10/1/2027
649907B92
1000000.00000000
PA
USD
1191630.00000000
0.068163798984
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 12/1/2044
64966QBF6
9810000.00000000
PA
USD
12189415.50000000
0.697260783863
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 7/1/2049
64990GVJ8
2000000.00000000
PA
USD
2355260.00000000
0.134725937745
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2041
650010AY7
9320000.00000000
PA
USD
10868424.80000000
0.621697274607
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV
N/A
NASSAU CNTY 5% 7/1/2026
63166LCR0
1500000.00000000
PA
USD
1693815.00000000
0.096889861094
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2030
64990C5L1
625000.00000000
PA
USD
786862.50000000
0.045010227401
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/24
11943KBP6
600000.00000000
PA
USD
679284.00000000
0.038856505818
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV
N/A
NASSAU CNTY 5% 7/1/2023
63166LCN9
450000.00000000
PA
USD
495972.00000000
0.028370665147
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2041
64990GMD1
600000.00000000
PA
USD
703638.00000000
0.040249607000
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YDS INFR 5% 2/15/36
44420RAY6
4750000.00000000
PA
USD
5775050.00000000
0.330345281104
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/26
11943KBR2
450000.00000000
PA
USD
518323.50000000
0.029649219021
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2046
650010AZ4
7285000.00000000
PA
USD
8432970.30000000
0.482384038978
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY NY
N/A
ERIE CNTY NY SER A 5% 9/15/27
295084ML8
275000.00000000
PA
USD
338063.00000000
0.019337930713
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2031
682832FF2
340000.00000000
PA
USD
417108.60000000
0.023859509046
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 0% 11/15/2032
59261APH4
18000000.00000000
PA
USD
11734020.00000000
0.671211181788
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CRC 5% 8/1/2032
897579BD9
1000000.00000000
PA
USD
1149560.00000000
0.065757304498
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2031
61075TSC3
800000.00000000
PA
USD
1003808.00000000
0.057419976612
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/32
267045FA5
2660000.00000000
PA
USD
3090122.00000000
0.176761624702
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS
N/A
NEW YORK ST DORM AUTH REVS INSD-COLGATE UNIV MBIA
6498352N4
560000.00000000
PA
USD
589724.63000000
0.033733517228
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.06000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2032
64990CVF5
1500000.00000000
PA
USD
1835085.00000000
0.104970808941
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2035
64990GLX8
600000.00000000
PA
USD
716316.00000000
0.040974815868
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2031
682440BA9
540000.00000000
PA
USD
708274.80000000
0.040514841933
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YDS INFR 5% 2/15/32
44420RAT7
4000000.00000000
PA
USD
4940760.00000000
0.282622098695
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
HAVERSTRAW STONY POINT NY SD
N/A
HVRSTW STNY PNT 5% 10/15/2032
419578UR8
1200000.00000000
PA
USD
1373820.00000000
0.078585458842
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 12/1/2041
64966QBA7
4305000.00000000
PA
USD
5392356.90000000
0.308454412679
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SR E 5% 10/1/29
64990BW33
3940000.00000000
PA
USD
4823348.00000000
0.275905879763
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2032
59261AHD2
730000.00000000
PA
USD
805503.90000000
0.046076555575
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YDS INFR 5% 2/15/33
44420RAV2
10000000.00000000
PA
USD
12278200.00000000
0.702339448222
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 4% 7/1/2037
682832FM7
275000.00000000
PA
USD
295759.75000000
0.016918093826
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/33
64990BG23
1800000.00000000
PA
USD
2242764.00000000
0.128290924586
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5.25% 7/15/2036
64972HG71
8095000.00000000
PA
USD
10410979.50000000
0.595530419563
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05250000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBE_NY 0% 11/15/2028
89602NA87
2500000.00000000
PA
USD
2166450.00000000
0.123925599648
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.00000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/28
11943KBT8
360000.00000000
PA
USD
412502.40000000
0.023596024499
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV
N/A
NASSAU CNTY 5% 7/1/22
63166LAZ4
2000000.00000000
PA
USD
2149560.00000000
0.122959455320
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SER B 5% 10/1/34
64990BCK7
1070000.00000000
PA
USD
1294079.40000000
0.074024125014
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2043
64990AHY4
9940000.00000000
PA
USD
12332160.40000000
0.705426099161
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE N Y
N/A
SYRACUSE NY SER A 5% 3/1/27
871702V37
350000.00000000
PA
USD
423647.00000000
0.024233519589
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/2034
649451DA6
3000000.00000000
PA
USD
3339150.00000000
0.191006561917
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SER B 5% 10/1/33
64990BCJ0
1010000.00000000
PA
USD
1223786.70000000
0.070003231387
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SER A 5% 10/1/29
64990BAZ6
785000.00000000
PA
USD
960510.30000000
0.054943255046
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV
N/A
WST NASSAU WTR SER A 5% 4/1/35
958792CQ4
1180000.00000000
PA
USD
1365755.60000000
0.078124157817
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT SKIDMORE COLLEGE-SER A
649906CD4
3000000.00000000
PA
USD
3109050.00000000
0.177844347013
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05500000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2029
29508RJQ0
600000.00000000
PA
USD
785766.00000000
0.044947505242
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2050 @
64988YFK8
13450000.00000000
PA
USD
14786123.00000000
0.845798037918
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03500000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 8/1/2023
986082RM9
300000.00000000
PA
USD
336762.00000000
0.019263510715
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2031
61075TSU3
825000.00000000
PA
USD
1035177.00000000
0.059214350881
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2049
89602RFL4
10000000.00000000
PA
USD
12473200.00000000
0.713493867633
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2049
682440BM3
11305000.00000000
PA
USD
12772389.00000000
0.730608121935
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
DASNY SCHOOLS SER A 5% 10/1/2026
649907B76
1400000.00000000
PA
USD
1670844.00000000
0.095575870488
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/2026
610730BM4
1200000.00000000
PA
USD
1446924.00000000
0.082767164875
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 4% 7/1/2040
682832FQ8
300000.00000000
PA
USD
320094.00000000
0.018310065265
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2021
682832EV8
200000.00000000
PA
USD
205263.78000000
0.011741529701
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBE NY 5% 11/15/2036
89602N7Q1
5000000.00000000
PA
USD
6126650.00000000
0.350457557333
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% SR E 9/1/29
986082TH8
4150000.00000000
PA
USD
4939247.00000000
0.282535551841
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 0% 3/15/2041
650036AL0
5000000.00000000
PA
USD
6530550.00000000
0.373561506050
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 4/1/2049
64988YDW4
3785000.00000000
PA
USD
4059336.80000000
0.232202795870
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03500000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2025
682832EZ9
235000.00000000
PA
USD
270571.95000000
0.015477297492
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTB8
6525000.00000000
PA
USD
6845312.25000000
0.391566583748
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2039
64990ACF0
3305000.00000000
PA
USD
3770244.85000000
0.215666114545
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/31
61075TMB1
1200000.00000000
PA
USD
1419684.00000000
0.081208978287
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2035
557363CJ5
1000000.00000000
PA
USD
1181490.00000000
0.067583769174
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/2030
610730CU5
8500000.00000000
PA
USD
10979450.00000000
0.628048154842
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5% 2/15/2042
44420RBE9
14600000.00000000
PA
USD
17520876.00000000
1.002231791485
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC NY 5% 7/1/32
424682HT2
740000.00000000
PA
USD
857489.80000000
0.049050260867
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2035
267045JU7
1100000.00000000
PA
USD
1357191.00000000
0.077634244276
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/40
64990BVA8
2545000.00000000
PA
USD
2931509.15000000
0.167688628534
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/40
11943KBX9
1000000.00000000
PA
USD
1106240.00000000
0.063279307325
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH OF NY and NJ CONS 85TH SER
733580YM0
6280000.00000000
PA
USD
7368512.40000000
0.421494757638
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05375000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5.25% 6/15/2049
64972GSJ4
4410000.00000000
PA
USD
5625175.50000000
0.321772137351
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028
64990GLQ3
465000.00000000
PA
USD
571312.95000000
0.032680329532
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2030
64990C6D8
1250000.00000000
PA
USD
1503612.50000000
0.086009869002
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/33
64971W5T3
5290000.00000000
PA
USD
6552670.10000000
0.374826823347
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS
N/A
NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC
64983XWC4
3000000.00000000
PA
USD
4485900.00000000
0.256603128372
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05500000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2050
64990CJH5
6280000.00000000
PA
USD
7123969.20000000
0.407506360629
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 0% 11/15/2028
59261ASV0
2125000.00000000
PA
USD
2430893.75000000
0.139052350919
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/40
59259Y3P2
5000000.00000000
PA
USD
5378850.00000000
0.307681788948
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2033
682832FH8
300000.00000000
PA
USD
361275.00000000
0.020665707038
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST DORM AUTH 5% 7/1/31
64990BQD8
15000000.00000000
PA
USD
17334600.00000000
0.991576403639
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2044@
73358W4A9
1500000.00000000
PA
USD
1854930.00000000
0.106105985624
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 4% 7/1/2038
682832FN5
255000.00000000
PA
USD
273390.60000000
0.015638530334
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 0% 11/15/2027
59261APX9
620000.00000000
PA
USD
709249.00000000
0.040570568268
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIB
N/A
NY LIBERTY DEV 2.45% 9/15/2069
649519DF9
8000000.00000000
PA
USD
8096480.00000000
0.463136070087
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
0.02450000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 12/1/21
64990BGP2
800000.00000000
PA
USD
839456.00000000
0.048018688720
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2036 @
653544EC6
1150000.00000000
PA
USD
1420606.50000000
0.081261747271
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2034
64990GLW0
1250000.00000000
PA
USD
1498200.00000000
0.085700262361
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2030
29508RKJ4
400000.00000000
PA
USD
521108.00000000
0.029808498410
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/37
64972GNL4
10000000.00000000
PA
USD
12513700.00000000
0.715810554741
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 7/1/2049
682440CM2
3250000.00000000
PA
USD
3544905.00000000
0.202776190459
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/38
64971W7H7
5000000.00000000
PA
USD
6139400.00000000
0.351186884756
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY NY
N/A
ERIE CNTY NY SER A 5% 9/15/28
295084MM6
275000.00000000
PA
USD
337125.25000000
0.019284289396
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2044
64972GET7
6200000.00000000
PA
USD
7121382.00000000
0.407358367225
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY NY
N/A
NASSAU CNTY NY 5% 4/1/2029
63165TMN2
14040000.00000000
PA
USD
15919956.00000000
0.910655724191
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2024
682832EY2
215000.00000000
PA
USD
242188.90000000
0.013853725985
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2037
267045JW3
1705000.00000000
PA
USD
2091608.75000000
0.119644519178
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2030
682440AZ5
755000.00000000
PA
USD
996577.35000000
0.057006367880
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2048
64990AQN8
10755000.00000000
PA
USD
13400945.10000000
0.766562882767
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA CNTY NY TR CULTURAL RES REV
N/A
ONONDAGA CO NY 4% 12/1/2049
68276FDS6
10000000.00000000
PA
USD
11744400.00000000
0.671804940113
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV
N/A
WST NASSAU WTR SER A 5% 4/1/31
958792CL5
335000.00000000
PA
USD
392938.25000000
0.022476913040
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 7/1/46 @
650116AR7
6200000.00000000
PA
USD
6733386.00000000
0.385164161514
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 01/01/33@
650116CM6
5000000.00000000
PA
USD
5462450.00000000
0.312463888757
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 10/15/2036 AMT
73358WK37
5455000.00000000
PA
USD
6536508.30000000
0.373902333625
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2032
64971WEG1
1515000.00000000
PA
USD
1740659.25000000
0.099569452948
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
0.05000000
N
N
N
N
N
N
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV
N/A
WST NASSAU WTR SER A 5% 4/1/40
958792CR2
1400000.00000000
PA
USD
1604204.00000000
0.091763919157
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/35
64990BD67
500000.00000000
PA
USD
597560.00000000
0.034181717245
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST DORM AUTH 5% 7/1/30
64990BQC0
5000000.00000000
PA
USD
5797600.00000000
0.331635189605
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 5/1/2031
986082A88
1000000.00000000
PA
USD
1285040.00000000
0.073507051892
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 4/1/2045
64966MA25
10760000.00000000
PA
USD
13184658.40000000
0.754190818333
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
0.05000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CRC 5% 8/1/2028
897579BA5
1565000.00000000
PA
USD
1831128.25000000
0.104744474330
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE and FING CORP REV
N/A
NASSAU CNTY NY LOCAL ECON REF-CATHOLIC HLTH SRVS LNG ISL
63165BAK0
5500000.00000000
PA
USD
5686560.00000000
0.325283462778
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 4% 1/1/2045
650010CJ8
5000000.00000000
PA
USD
5753800.00000000
0.329129735399
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.04000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2033@
653544DZ6
650000.00000000
PA
USD
811700.50000000
0.046431014423
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 7/1/2040
64990GMC3
650000.00000000
PA
USD
706010.50000000
0.040385319102
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2036
64990CDZ1
8000000.00000000
PA
USD
9669200.00000000
0.553099036728
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SER A 5% 10/1/32
64990BBC6
1550000.00000000
PA
USD
1885978.00000000
0.107881998002
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
6505000.00000000
PA
USD
7099101.65000000
0.406083883284
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
N
N
N
N
N
N
BUFFALO NY MUN WTR FIN AU WSR
N/A
BUFFALO NY WTR SER A 5% 7/1/29
119699JP2
500000.00000000
PA
USD
600970.00000000
0.034376776579
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/30
64990BUS0
1400000.00000000
PA
USD
1648696.00000000
0.094308957251
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2040
73358W5R1
2000000.00000000
PA
USD
2316800.00000000
0.132525943024
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.04000000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV
N/A
CATHOLIC HLTH SVCS LONG
63166LDE8
1000000.00000000
PA
USD
1124540.00000000
0.064326106685
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2024@
653544DQ6
1165000.00000000
PA
USD
1324581.70000000
0.075768922179
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% MT
64990GTC6
3000000.00000000
PA
USD
3382290.00000000
0.193474262703
Long
DBT
MUN
US
N
2
2048-05-01
Variable
0.05000000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/29
898526EX2
3000000.00000000
PA
USD
3663150.00000000
0.209540058783
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
DASNY SCHOOLS SER A 5% 10/1/2028
649907C34
1000000.00000000
PA
USD
1182080.00000000
0.067617518443
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2033
64972HZB1
2165000.00000000
PA
USD
2594319.50000000
0.148400655319
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2034
682832FJ4
300000.00000000
PA
USD
360219.00000000
0.020605301566
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2035
59261AFQ5
8375000.00000000
PA
USD
9204962.50000000
0.526543653235
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/30
649451CW9
2000000.00000000
PA
USD
2248440.00000000
0.128615603994
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/32
61075TMC9
1250000.00000000
PA
USD
1472837.50000000
0.084249472811
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2036
267045JV5
1430000.00000000
PA
USD
1758671.20000000
0.100599775228
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/35
64971W6X3
11795000.00000000
PA
USD
14608343.40000000
0.835628662426
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LONG IS PWR A 5% 9/1/2029
542691AJ9
500000.00000000
PA
USD
634140.00000000
0.036274171922
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/29
610730BQ5
1750000.00000000
PA
USD
2099195.00000000
0.120078468994
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
0.05000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2026
557363BZ0
500000.00000000
PA
USD
606585.00000000
0.034697966656
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FAC CORP CWDW
N/A
NYS ENV CWD 5% 6/15/42
64986DFS9
5000000.00000000
PA
USD
6220250.00000000
0.355811678650
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2035
59259Y5X3
600000.00000000
PA
USD
651456.00000000
0.037264684365
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2032
682832FG0
265000.00000000
PA
USD
321927.30000000
0.018414933968
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/33
267045FB3
2770000.00000000
PA
USD
3202480.10000000
0.183188749684
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% SR E 9/1/27
986082TF2
3755000.00000000
PA
USD
4491655.90000000
0.256932378232
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/34
61075TPV4
1310000.00000000
PA
USD
1621478.70000000
0.092752069152
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2032@
653544DY9
255000.00000000
PA
USD
320351.40000000
0.018324789098
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5.25% 11/15/2044
59259Y2Z1
5000000.00000000
PA
USD
5391650.00000000
0.308413976479
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05250000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2045
73358W5S9
4500000.00000000
PA
USD
5137875.00000000
0.293897500654
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5.25% 7/1/35
11943KBW1
1000000.00000000
PA
USD
1132540.00000000
0.064783723891
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2027
64990GLP5
390000.00000000
PA
USD
470359.50000000
0.026905575059
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/31
61075TPS1
1650000.00000000
PA
USD
2070354.00000000
0.118428701762
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 8/1/2034
64971WR85
2640000.00000000
PA
USD
3230805.60000000
0.184809029207
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/30
11943KBV3
575000.00000000
PA
USD
655632.25000000
0.037503574848
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 1/1/2050
61075TUH9
4430000.00000000
PA
USD
3972558.20000000
0.227238873305
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2032
64990CPX3
4000000.00000000
PA
USD
4728880.00000000
0.270502106979
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE N Y
N/A
SYRACUSE NY SER A 5% 3/1/24
871702U87
1000000.00000000
PA
USD
1160780.00000000
0.066399112631
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/2025
610730BL6
750000.00000000
PA
USD
907455.00000000
0.051908377774
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.05000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2033
557363CG1
1000000.00000000
PA
USD
1186210.00000000
0.067853763326
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 4% 7/1/2039
682832FP0
325000.00000000
PA
USD
347711.00000000
0.019889817064
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2031
64971QX99
6000000.00000000
PA
USD
6649080.00000000
0.380341676987
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/2030
64990BHW6
10120000.00000000
PA
USD
11933402.80000000
0.682616306785
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 8/1/2027
986082SE6
2440000.00000000
PA
USD
2912286.40000000
0.166589045889
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 12/1/2035
682832GB0
1110000.00000000
PA
USD
1490619.00000000
0.085266612856
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
AMT-CONSOL-ONE HUNDRED EIGHTY-
73358WTP9
10150000.00000000
PA
USD
11808510.00000000
0.675472170003
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/32
64990BF99
800000.00000000
PA
USD
999408.00000000
0.057168287148
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 5/1/2032
986082A96
1480000.00000000
PA
USD
1888924.00000000
0.108050515539
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST DORM AUTH 5% 7/1/29
64990BQB2
5000000.00000000
PA
USD
5816400.00000000
0.332710590041
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2030
267045KL5
1100000.00000000
PA
USD
1274229.00000000
0.072888639439
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/2024
610730BK8
750000.00000000
PA
USD
878362.50000000
0.050244224201
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2045
650035Q35
18970000.00000000
PA
USD
22392567.40000000
1.280903017706
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2037
64990FWJ9
5395000.00000000
PA
USD
6616859.60000000
0.378498600807
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 5/1/2033
986082B20
1000000.00000000
PA
USD
1268360.00000000
0.072552920016
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
AMT-CONSOL-ONE HUNDRED EIGHTY-
73358WTQ7
6200000.00000000
PA
USD
7196836.00000000
0.411674498313
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBE_NY 0% 11/15/2027
89602NA79
2500000.00000000
PA
USD
2222225.00000000
0.127116049610
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.00000000
N
N
N
N
N
N
SYRACUSE N Y
N/A
SYRACUSE NY SER A 5% 3/1/25
871702U95
500000.00000000
PA
USD
601930.00000000
0.034431690644
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2046
64990CJB8
8000000.00000000
PA
USD
9102800.00000000
0.520699738502
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE N Y
N/A
SYRACUSE NY SER A 5% 3/1/26
871702V29
500000.00000000
PA
USD
608515.00000000
0.034808366807
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2035
650010AU5
6455000.00000000
PA
USD
7618707.40000000
0.435806449763
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 4% 7/1/2036
682832FL9
425000.00000000
PA
USD
459042.50000000
0.026258218318
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2044
73358W4S0
1000000.00000000
PA
USD
1263390.00000000
0.072268625327
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2032
64990GLU4
1540000.00000000
PA
USD
1867034.40000000
0.106798383338
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2043
59261AUW5
2535000.00000000
PA
USD
2656020.90000000
0.151930108108
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2043
59259YM71
15375000.00000000
PA
USD
16234462.50000000
0.928646172439
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 12/1/2035
61075TRP5
700000.00000000
PA
USD
825286.00000000
0.047208134243
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO NY MUN WTR FIN AU WSR
N/A
BUFFALO NY WTR SER A 5% 7/1/25
119699JK3
250000.00000000
PA
USD
301020.00000000
0.017218991440
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2038
64990AKC8
7025000.00000000
PA
USD
8813213.75000000
0.504134782154
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
0.05000000
N
N
N
N
N
N
GUAM INTL ARPT AUTH REV
N/A
GUAM INTL ARPT 5% 10/1/2022@
40064RDY2
1000000.00000000
PA
USD
1009610.00000000
0.057751863491
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/30
59261AQA8
535000.00000000
PA
USD
604849.60000000
0.034598698043
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5.25% 2/15/2047
44420PDP6
6240000.00000000
PA
USD
6387700.80000000
0.365390224567
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
0.05250000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2023
682832EX4
210000.00000000
PA
USD
230443.50000000
0.013181863842
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 9/1/2050
64990GZR6
11420000.00000000
PA
USD
12510267.40000000
0.715614202638
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/34
267045FC1
2935000.00000000
PA
USD
3387782.45000000
0.193788442657
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2050
64990GVH2
3000000.00000000
PA
USD
3837510.00000000
0.219513825800
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2032
6500356R4
15500000.00000000
PA
USD
19689495.00000000
1.126281462599
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 8/1/2034
64971XCQ9
3000000.00000000
PA
USD
3752670.00000000
0.214660795325
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1.45% 5/1/2023
64987DM68
2000000.00000000
PA
USD
2012700.00000000
0.115130768959
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.01450000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV
N/A
CATHOLIC HLTH SVCS LONG
63166LDA6
550000.00000000
PA
USD
606188.00000000
0.034675257402
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST DORM AUTH 5% 5/1/31
64990BND1
11000000.00000000
PA
USD
12635810.00000000
0.722795509378
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 10/1/2030
64990B2Q5
2340000.00000000
PA
USD
2951746.20000000
0.168846231320
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT
N/A
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT COURT FACS LEASE-NYC ISSUE-A AMBAC
64983QJB6
2700000.00000000
PA
USD
3617001.00000000
0.206900236725
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05500000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2026
267045GK2
1400000.00000000
PA
USD
1684158.00000000
0.096337459924
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 7/1/2039
682440CK6
1875000.00000000
PA
USD
1908412.50000000
0.109165299655
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5.25% 11/15/2031
59261AJY4
500000.00000000
PA
USD
564855.00000000
0.032310920902
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 8/1/2039
64971XAU2
5000000.00000000
PA
USD
6162950.00000000
0.352533995408
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2042
59261AUJ4
3110000.00000000
PA
USD
3233435.90000000
0.184959488025
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 7/1/2030
61075TST6
1000000.00000000
PA
USD
1263540.00000000
0.072277205649
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG REV
N/A
NYS MTG SONYMA 06-139 Q=BA V1@
649883CK9
400000.00000000
PA
USD
400000.00000000
0.022880860328
Long
DBT
MUN
US
N
2
2037-10-01
Variable
0.00190000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2034@
653544EA0
865000.00000000
PA
USD
1076466.55000000
0.061576201947
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/2037
59259N4N0
12700000.00000000
PA
USD
14818614.00000000
0.847656593001
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/26
267045EU2
550000.00000000
PA
USD
654313.00000000
0.037428110910
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY STATE 5% 7/1/31
64990BD26
1200000.00000000
PA
USD
1457592.00000000
0.083377397420
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2031
89602REN1
8280000.00000000
PA
USD
11530728.00000000
0.659582442143
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2030@
73358W3P7
1000000.00000000
PA
USD
1304770.00000000
0.074635650328
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/27
11943KBS0
600000.00000000
PA
USD
689406.00000000
0.039435505989
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2033
59261ARX7
1570000.00000000
PA
USD
1634495.60000000
0.093496663829
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2034
650010AT8
3000000.00000000
PA
USD
3548070.00000000
0.202957235267
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% SR E 9/1/30
986082TJ4
4365000.00000000
PA
USD
5171433.75000000
0.295817133333
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/2027
649451CT6
5300000.00000000
PA
USD
6034633.00000000
0.345193987021
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/15/47@
73358WQ98
2000000.00000000
PA
USD
2378860.00000000
0.136075908504
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/29
649451CV1
5000000.00000000
PA
USD
5648850.00000000
0.323126369670
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2028
682832FC9
855000.00000000
PA
USD
1033019.55000000
0.059090940101
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/30
610730BR3
1000000.00000000
PA
USD
1194380.00000000
0.068321104898
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA 5% 5/1/33
64971W6W5
5000000.00000000
PA
USD
6230450.00000000
0.356395140588
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2051
650010BB6
23625000.00000000
PA
USD
27245058.75000000
1.558475959771
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 11/1/47@
73358W4B7
5000000.00000000
PA
USD
5658550.00000000
0.323681230533
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.04000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/2027
610730BN2
700000.00000000
PA
USD
843675.00000000
0.048260024594
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/1/2033 @
73358W3C6
2000000.00000000
PA
USD
2544720.00000000
0.145563457239
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 10/1/2043
64966QFS4
3000000.00000000
PA
USD
3806190.00000000
0.217722254437
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/29
59259Y4Z9
2125000.00000000
PA
USD
2311660.00000000
0.132231923969
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/28
64990BUQ4
1300000.00000000
PA
USD
1535690.00000000
0.087844770995
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST DORM AUTH 5% 7/1/28
64990BQA4
5000000.00000000
PA
USD
5831350.00000000
0.333565762195
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/32
61075TPT9
1215000.00000000
PA
USD
1516149.90000000
0.086727035248
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/34
64971W7G9
7000000.00000000
PA
USD
8700090.00000000
0.497663860345
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2035
682832FK1
400000.00000000
PA
USD
478240.00000000
0.027356356609
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2038
682440BH4
1000000.00000000
PA
USD
1159960.00000000
0.066352206867
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/31
267045EZ1
2610000.00000000
PA
USD
3044356.20000000
0.174143722508
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO NY MUN WTR FIN AU WSR
N/A
BUFFALO NY WTR SER 5% 7/1/26
119699JL1
500000.00000000
PA
USD
602305.00000000
0.034453141450
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 12/1/24
64990BGS6
600000.00000000
PA
USD
692580.00000000
0.039617065616
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2032
64990C5N7
1500000.00000000
PA
USD
1863930.00000000
0.106620804981
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/41
64990BD91
1000000.00000000
PA
USD
1180070.00000000
0.067502542120
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2040 Q
64990GUV2
1265000.00000000
PA
USD
1616480.25000000
0.092466147061
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 3/15/2046
64990FLD4
7500000.00000000
PA
USD
9432975.00000000
0.539586458650
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
0.05000000
N
N
N
N
N
N
BATTERY PK CITY AUTH NY REV
N/A
BATTERY PK REV 4% 11/1/44
07133AHJ4
3015000.00000000
PA
USD
3591106.20000000
0.205418998470
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43
64990AKH7
6185000.00000000
PA
USD
7673482.10000000
0.438939680414
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2022
682832EW6
200000.00000000
PA
USD
213000.00000000
0.012184058125
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 7/1/33
64990BUV3
1750000.00000000
PA
USD
2036370.00000000
0.116484743869
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2047
64972GRF3
12540000.00000000
PA
USD
13970563.20000000
0.799146263234
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
0.05000000
N
N
N
N
N
N
WESTERN NASSAU CNTY NY WTR AUTH WTR SYS REV
N/A
WST NASSAU WTR SER A 5% 4/1/45
958792CS0
2250000.00000000
PA
USD
2560297.50000000
0.146454523744
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV AGY SCH FAC REV
N/A
MONROE CTY NY 5% 5/1/2032
610730CW1
5000000.00000000
PA
USD
6371350.00000000
0.364454923639
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST ENV FAC CORP CWDW
N/A
NYS ENV CWD 5% 6/15/2043
64986DHT5
1000000.00000000
PA
USD
1272850.00000000
0.072809757673
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 1.65% MT
542691CR9
7025000.00000000
PA
USD
7049236.25000000
0.403231475152
Long
DBT
MUN
US
N
2
2049-09-01
Variable
0.01650000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST DORM AUTH 5% 5/1/30
64990BNC3
3450000.00000000
PA
USD
3975918.00000000
0.227431061091
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/30
61075TMA3
1000000.00000000
PA
USD
1187060.00000000
0.067902385154
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2030
650009P72
1000000.00000000
PA
USD
1279210.00000000
0.073173563353
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2033
29508RKM7
525000.00000000
PA
USD
672546.00000000
0.038471077726
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2043
64971W5B2
5845000.00000000
PA
USD
7064559.25000000
0.404107983709
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2034
29508RKN5
850000.00000000
PA
USD
1086546.50000000
0.062152796768
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 12/1/2028
64990CPT2
4000000.00000000
PA
USD
4824400.00000000
0.275966056425
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/35
267045FD9
3000000.00000000
PA
USD
3454650.00000000
0.197613410337
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 12/1/20
64990BGN7
1200000.00000000
PA
USD
1214562.96000000
0.069475613620
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 12/1/23
64990BGR8
700000.00000000
PA
USD
785008.00000000
0.044904146012
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV
N/A
CATHOLIC HLTH SVCS LONG
63166LDD0
3000000.00000000
PA
USD
3387630.00000000
0.193779722189
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2029 Q
64990GUQ3
600000.00000000
PA
USD
802638.00000000
0.045912619931
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2029
29508RKH8
325000.00000000
PA
USD
425623.25000000
0.024346565339
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1.625% 5/1/2023
64987DZR8
3680000.00000000
PA
USD
3702889.60000000
0.211813249376
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.01625000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2023@
653544DP8
1650000.00000000
PA
USD
1817656.50000000
0.103973861255
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2029
64990GLR1
750000.00000000
PA
USD
926985.00000000
0.053025535779
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 0% 11/15/2032
59261ASZ1
925000.00000000
PA
USD
1040865.50000000
0.059539745316
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY NY
N/A
NASSAU CNTY NY 5% 4/1/2026
63165TMK8
19360000.00000000
PA
USD
22116670.40000000
1.265121115901
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SR E 5% 10/1/30
64990BW41
3355000.00000000
PA
USD
4089375.95000000
0.233921099859
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2035
267045KR2
855000.00000000
PA
USD
967954.05000000
0.055369053556
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2040
557363CK2
4000000.00000000
PA
USD
4687880.00000000
0.268156818795
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2033
64990GMJ8
5800000.00000000
PA
USD
6788204.00000000
0.388299869018
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO and ERIE CNTY N Y INDL LD DEV CORP REV
N/A
BUFFALO and ERIE NY 5% 7/1/25
11943KBQ4
455000.00000000
PA
USD
528054.80000000
0.030205870311
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 12/1/27
64990BGV9
1200000.00000000
PA
USD
1390128.00000000
0.079518311517
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/29
267045EX6
725000.00000000
PA
USD
855036.00000000
0.048909898230
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 1.45% 5/1/2023
64987DJ47
5000000.00000000
PA
USD
5045950.00000000
0.288639192940
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.01450000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 17A 5% 2/15/37
44420RBA7
2505000.00000000
PA
USD
3037462.80000000
0.173749405201
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2036
64990ACC7
8180000.00000000
PA
USD
9369126.60000000
0.535934192843
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK ST SER B 5% 10/1/28
64990BCD3
1000000.00000000
PA
USD
1221870.00000000
0.069893592024
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/28
267045EW8
500000.00000000
PA
USD
591200.00000000
0.033817911565
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% NYC 7/1/33
424682HU9
475000.00000000
PA
USD
547527.75000000
0.031319764934
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
CATHOLIC HLTH SVCS LONG
86476RCL6
1000000.00000000
PA
USD
1132910.00000000
0.064804888687
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/56
62476RAC9
9000000.00000000
PA
USD
10039140.00000000
0.574260400403
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
2020-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer