0001752724-21-205821.txt : 20210924
0001752724-21-205821.hdr.sgml : 20210924
20210924101130
ACCESSION NUMBER: 0001752724-21-205821
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20220131
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: 211275015
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
C000019544
C000019547
C000205010
C000019549
C000019545
C000019548
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
2022-01-31
2021-07-31
N
1788177398.90
15062528.98
1773114869.92
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
11031173.00000000
0.00000000
0.00000000
10090904.11000000
USD
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
418961.52000000
0.023628560512
Long
DBT
MUN
US
N
2
2028-07-01
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
3201007.39000000
0.180530175698
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/34
267045FC1
2935000.00000000
PA
USD
3413085.38000000
0.192490934338
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
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
5639113.75000000
0.318034316087
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.05250000
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
1618702.93000000
0.091291486945
Long
DBT
MUN
US
N
2
2035-09-01
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
61075TST6
1000000.00000000
PA
USD
1249061.80000000
0.070444494104
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% 5/1/35
64971W6X3
11795000.00000000
PA
USD
14552917.52000000
0.820754355337
Long
DBT
MUN
US
N
2
2035-05-01
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% 7/1/2039
64990CEB3
7400000.00000000
PA
USD
8882764.64000000
0.500969496714
Long
DBT
MUN
US
N
2
2039-07-01
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
11440000.00000000
PA
USD
16702507.54000000
0.941986772732
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.05250000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 4% 11/15/2037
89602RGG4
3000000.00000000
PA
USD
3687690.30000000
0.207978082106
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
0.04000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 5.75% 2/15/2047
44420PDL5
7175000.00000000
PA
USD
7204436.16000000
0.406315252453
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
0.05750000
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
4946841.20000000
0.278991580518
Long
DBT
MUN
US
N
2
2028-12-01
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
5132069.31000000
0.289438061631
Long
DBT
MUN
US
N
2
2030-09-01
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
4428174.25000000
0.249739840611
Long
DBT
MUN
US
N
2
2027-09-01
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
4511537.20000000
0.254441338039
Long
DBT
MUN
US
N
2
2034-07-01
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
406713.09000000
0.022937774472
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2030
64990GLS9
1475000.00000000
PA
USD
1899067.81000000
0.107103484507
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY TR CULT RES RV
N/A
NYC CULTURAL 5% 7/31
649717VM4
5000000.00000000
PA
USD
6896098.00000000
0.388925619935
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% 3/15/2032
650035U63
3000000.00000000
PA
USD
3593107.80000000
0.202643825335
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2030
557363CD8
1125000.00000000
PA
USD
1316421.45000000
0.074243438613
Long
DBT
MUN
US
N
2
2030-07-01
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
1262839.04000000
0.071221501856
Long
DBT
MUN
US
N
2
2034-10-01
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% 5/1/2034
610730CY7
3000000.00000000
PA
USD
3736977.60000000
0.210757783570
Long
DBT
MUN
US
N
2
2034-05-01
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% 3/15/2036
64990ACC7
8180000.00000000
PA
USD
9167699.01000000
0.517039204031
Long
DBT
MUN
US
N
2
2036-03-15
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
12216989.00000000
0.689012833136
Long
DBT
MUN
US
N
2
2033-02-15
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
2051595.18000000
0.115705711728
Long
DBT
MUN
US
N
2
2033-07-01
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
11486314.08000000
0.647804283572
Long
DBT
MUN
US
N
2
2031-11-15
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
6173262.50000000
0.348159197394
Long
DBT
MUN
US
N
2
2042-06-15
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
2368740.42000000
0.133592045286
Long
DBT
MUN
US
N
2
2031-10-01
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
749889.78000000
0.042292227803
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2034
542691DE7
1700000.00000000
PA
USD
2267860.69000000
0.127902637808
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2051
89602RGP4
1990000.00000000
PA
USD
2613819.03000000
0.147413970428
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/48
64972GPT5
7070000.00000000
PA
USD
8668547.50000000
0.488888094452
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2042
650036AM8
2175000.00000000
PA
USD
2826445.56000000
0.159405665585
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2038
682440BH4
1000000.00000000
PA
USD
1172545.70000000
0.066129144811
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 5/1/2033
986082B20
1000000.00000000
PA
USD
1297011.80000000
0.073148774622
Long
DBT
MUN
US
N
2
2033-05-01
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
698929.32000000
0.039418163586
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
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
812242.56000000
0.045808795232
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 4/1/2045
64966MA25
15485000.00000000
PA
USD
19132519.62000000
1.079034412523
Long
DBT
MUN
US
N
2
2045-04-01
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
5903243.50000000
0.332930686000
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.04000000
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
5665574.50000000
0.319526647489
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 DORM AUTH 5% 7/1/31
64990BQD8
15000000.00000000
PA
USD
17442222.00000000
0.983705133598
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2052
65000BCV8
4675000.00000000
PA
USD
5805158.34000000
0.327398886472
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2029 @
653544DV5
350000.00000000
PA
USD
451266.69000000
0.025450505077
Long
DBT
MUN
US
N
2
2029-04-01
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
531487.96000000
0.029974818271
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2032
59261ASZ1
925000.00000000
PA
USD
1158104.07000000
0.065314666841
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2024
682832EY2
215000.00000000
PA
USD
242715.39000000
0.013688644436
Long
DBT
MUN
US
N
2
2024-07-01
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
3546083.10000000
0.199991729817
Long
DBT
MUN
US
N
2
2034-11-15
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
13902022.75000000
0.784045240714
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.00000000
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
1968601.71000000
0.111025052205
Long
DBT
MUN
US
N
2
2032-07-01
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
5921772.00000000
0.333975654959
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/31
61075TPS1
1650000.00000000
PA
USD
2058358.01000000
0.116087121309
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% 7/1/2026
267045KG6
850000.00000000
PA
USD
1008147.09000000
0.056857404283
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/34
64971W4S6
4500000.00000000
PA
USD
5512140.45000000
0.310873285397
Long
DBT
MUN
US
N
2
2034-02-01
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
3536508.33000000
0.199451732653
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
0.05500000
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
5765994.13000000
0.325190106282
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 4% 5/1/2042
64971XUE6
5000000.00000000
PA
USD
6043367.50000000
0.340833388886
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2036 @
73358W5M2
3000000.00000000
PA
USD
3638514.30000000
0.205204657731
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.04000000
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
1315023.26000000
0.074164583598
Long
DBT
MUN
US
N
2
2031-09-01
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
13578126.58000000
0.765778168710
Long
DBT
MUN
US
N
2
2043-03-15
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
4087829.30000000
0.230545091541
Long
DBT
MUN
US
N
2
2030-10-01
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
6140409.50000000
0.346306356354
Long
DBT
MUN
US
N
2
2033-01-01
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
7473035.80000000
0.421463714888
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 10/1/2028 @
64988YJP3
1680000.00000000
PA
USD
2129746.08000000
0.120113260349
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% 7/1/33
267045FB3
2770000.00000000
PA
USD
3220349.37000000
0.181621023241
Long
DBT
MUN
US
N
2
2033-07-01
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
6178407.50000000
0.348449364720
Long
DBT
MUN
US
N
2
2033-05-01
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
6501768.43000000
0.366686250298
Long
DBT
MUN
US
N
2
2034-08-01
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
4881121.69000000
0.275285136502
Long
DBT
MUN
US
N
2
2029-09-01
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% 3/15/2044
64990AMV4
5000000.00000000
PA
USD
6348039.50000000
0.358016257586
Long
DBT
MUN
US
N
2
2044-03-15
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
888839.09000000
0.050128680610
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) 4% 5/1/2047
64971XUK2
1000000.00000000
PA
USD
1195080.00000000
0.067400032579
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
0.04000000
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
1006024.67000000
0.056737704198
Long
DBT
MUN
US
N
2
2027-07-01
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
6487234.39000000
0.365866560596
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2056
89602RGQ2
6000000.00000000
PA
USD
7849093.20000000
0.442672572045
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2040 Q
64990GUV2
1265000.00000000
PA
USD
1616911.99000000
0.091190481645
Long
DBT
MUN
US
N
2
2040-07-01
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
777384.88000000
0.043842894399
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% 8/1/2034
64971XCQ9
3000000.00000000
PA
USD
3730484.70000000
0.210391597481
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
NY ST 5% 7/1/33
64990BD42
800000.00000000
PA
USD
965272.08000000
0.054439342671
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 D 8/1/29
986082SJ5
1500000.00000000
PA
USD
1758866.85000000
0.099196441236
Long
DBT
MUN
US
N
2
2029-08-01
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
300467.95000000
0.016945769002
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2022
424682KR2
100000.00000000
PA
USD
103878.73000000
0.005858544855
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 5/1/2031
986082A88
1000000.00000000
PA
USD
1303242.80000000
0.073500190095
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
NY ST 5% 7/1/32
64990BF99
800000.00000000
PA
USD
968025.28000000
0.054594617439
Long
DBT
MUN
US
N
2
2032-07-01
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
16128274.29000000
0.909601208788
Long
DBT
MUN
US
N
2
2046-11-15
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
12364686.85000000
0.697342685449
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
0.05000000
N
N
N
N
N
N
BROOKHAVEN N Y LOC DEV CORP REV
N/A
BROOK NY 4% 11/1/2045
113168BK3
1000000.00000000
PA
USD
1136933.50000000
0.064120690615
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.04000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2036
267045JV5
1430000.00000000
PA
USD
1770012.82000000
0.099825050820
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 7/1/2046
65000BCU0
4625000.00000000
PA
USD
5309633.20000000
0.299452296637
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.04000000
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
7332715.54000000
0.413549943345
Long
DBT
MUN
US
N
2
2033-07-01
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
8567337.03000000
0.483180033924
Long
DBT
MUN
US
N
2
2046-01-01
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
2582840.45000000
0.145666842787
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2047
650036CH7
7820000.00000000
PA
USD
10075088.59000000
0.568214093791
Long
DBT
MUN
US
N
2
2047-03-15
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
2458355.13000000
0.138646129007
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 ST SER B 5% 10/1/33
64990BCJ0
1010000.00000000
PA
USD
1193853.94000000
0.067330885339
Long
DBT
MUN
US
N
2
2033-10-01
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
2625000.00000000
PA
USD
2848162.80000000
0.160630472865
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
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
6595322.47000000
0.371962504059
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/29
267045EX6
725000.00000000
PA
USD
846403.14000000
0.047735381071
Long
DBT
MUN
US
N
2
2029-07-01
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
1052029.20000000
0.059332264245
Long
DBT
MUN
US
N
2
2022-10-01
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% 7/1/2050
64990CJH5
6280000.00000000
PA
USD
7390670.12000000
0.416818461419
Long
DBT
MUN
US
N
2
2050-07-01
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
267045GK2
1400000.00000000
PA
USD
1699336.94000000
0.095839077818
Long
DBT
MUN
US
N
2
2026-07-01
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
8639645.00000000
0.487258053415
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 7/1/2053
64990GYC0
5805000.00000000
PA
USD
6838220.92000000
0.385661472700
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.04000000
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
9699082.20000000
0.547008113492
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2035 @
650116DQ6
1240000.00000000
PA
USD
1617541.93000000
0.091226008954
Long
DBT
MUN
US
N
2
2035-12-01
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
351694.92000000
0.019834863830
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% 7/1/2031
682832FF2
340000.00000000
PA
USD
441664.79000000
0.024908977838
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/2030
898526EY0
2525000.00000000
PA
USD
3085601.51000000
0.174021523497
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2028
64990GLQ3
465000.00000000
PA
USD
588785.74000000
0.033206294188
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% 6/1/2030
424682KZ4
200000.00000000
PA
USD
260292.94000000
0.014679981788
Long
DBT
MUN
US
N
2
2030-06-01
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% 7/1/2029
64990C6C0
1400000.00000000
PA
USD
1727319.16000000
0.097417216972
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 4% 7/1/2036
682832FL9
425000.00000000
PA
USD
503000.25000000
0.028368170530
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% 7/15/2032 @
73358W5H3
1500000.00000000
PA
USD
1968975.45000000
0.111046130366
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 AUTHORITY 5% 7/15/2056 @
73358XAZ5
5650000.00000000
PA
USD
7227256.83000000
0.407602290895
Long
DBT
MUN
US
N
2
2056-07-15
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
1175103.70000000
0.066273410704
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.04000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2028
424682KX9
155000.00000000
PA
USD
194150.35000000
0.010949676938
Long
DBT
MUN
US
N
2
2028-06-01
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
5716511.50000000
0.322399388611
Long
DBT
MUN
US
N
2
2040-11-15
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
1899485.60000000
0.107127046996
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2037
542691DH0
500000.00000000
PA
USD
661300.20000000
0.037295959287
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2033
29508RKM7
525000.00000000
PA
USD
654878.75000000
0.036933802829
Long
DBT
MUN
US
N
2
2033-09-01
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% 3/15/2049
64990FA46
6500000.00000000
PA
USD
8459421.75000000
0.477093836023
Long
DBT
MUN
US
N
2
2049-03-15
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
10297500.88000000
0.580757685511
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.05250000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/1/2033 @
73358W3C6
2005000.00000000
PA
USD
2575806.26000000
0.145270129064
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 9/1/39@
73358W3J1
1920000.00000000
PA
USD
2299279.87000000
0.129674614375
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.04000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 5/1/2032
986082A96
1480000.00000000
PA
USD
1928085.54000000
0.108740024276
Long
DBT
MUN
US
N
2
2032-05-01
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
1367416.20000000
0.077119436715
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2027
59261APX9
620000.00000000
PA
USD
777135.16000000
0.043828810709
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2035
267045KR2
855000.00000000
PA
USD
1034666.79000000
0.058353060343
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% 7/1/2049
682440CM2
3250000.00000000
PA
USD
3763003.40000000
0.212225584694
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 4% 2/15/44
44420RBF6
2100000.00000000
PA
USD
2370956.91000000
0.133717050723
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
0.04000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2026
424682KV3
550000.00000000
PA
USD
656612.77000000
0.037031597960
Long
DBT
MUN
US
N
2
2026-06-01
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
9420201.75000000
0.531279834702
Long
DBT
MUN
US
N
2
2046-03-15
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% 7/1/2046
64990CJB8
8000000.00000000
PA
USD
9436813.60000000
0.532216708578
Long
DBT
MUN
US
N
2
2046-07-01
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
1836370.41000000
0.103567481224
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% SR D 8/1/30
986082SL0
1500000.00000000
PA
USD
1758218.25000000
0.099159861542
Long
DBT
MUN
US
N
2
2030-08-01
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
1078048.98000000
0.060799725854
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
NEW YORK STATE 5% 12/1/23
64990BGR8
700000.00000000
PA
USD
770609.77000000
0.043460792251
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2038@
653544EE2
750000.00000000
PA
USD
942821.55000000
0.053173179357
Long
DBT
MUN
US
N
2
2038-04-01
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% 5/1/30
610730BR3
1000000.00000000
PA
USD
1161301.50000000
0.065494995259
Long
DBT
MUN
US
N
2
2030-05-01
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
568644.64000000
0.032070377934
Long
DBT
MUN
US
N
2
2033-07-01
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
2396985.80000000
0.135185026117
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
0.04000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2028
59261ASV0
2125000.00000000
PA
USD
2704152.60000000
0.152508596361
Long
DBT
MUN
US
N
2
2028-11-15
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
61075TSB5
1040000.00000000
PA
USD
1299024.27000000
0.073262273755
Long
DBT
MUN
US
N
2
2030-07-01
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(NY ST SALES TAX) 5% 3/15/43
64990AKH7
6185000.00000000
PA
USD
7751303.63000000
0.437157443180
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 4% 7/1/2039
682832FP0
325000.00000000
PA
USD
382026.97000000
0.021545528520
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST BRDG AUTH REV
N/A
NY ST BRIDGE AU 4% 1/1/2051
649807CX0
1085000.00000000
PA
USD
1304679.62000000
0.073581223762
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 7/1/2048
65000BAS7
4000000.00000000
PA
USD
4831974.40000000
0.272513331311
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.04000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% SR D 8/1/28
986082SG1
2060000.00000000
PA
USD
2416401.63000000
0.136280038647
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% 5/1/2032
610730CW1
5000000.00000000
PA
USD
6285778.00000000
0.354504838159
Long
DBT
MUN
US
N
2
2032-05-01
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
2557610.60000000
0.144243931591
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
SARATOGA CNTY N Y CAP RESOURCE CORP REV
N/A
SARATOGA CNTY N 4% 7/1/2050
803481CZ1
1500000.00000000
PA
USD
1762861.65000000
0.099421739668
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
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
4579315.20000000
0.258263876621
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05500000
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
3160272.44000000
0.178232809030
Long
DBT
MUN
US
N
2
2040-01-01
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% 7/1/2041
64990CJK8
2500000.00000000
PA
USD
2967080.25000000
0.167337170328
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 4% 12/1/2038 @
650116DT0
600000.00000000
PA
USD
717822.84000000
0.040483718916
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT AUTH OF NY and NJ CONS 85TH SER
733580YM0
5735000.00000000
PA
USD
6782760.99000000
0.382533647710
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05375000
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
1891133.92000000
0.106656029571
Long
DBT
MUN
US
N
2
2031-10-01
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
1527356.48000000
0.086139736680
Long
DBT
MUN
US
N
2
2028-07-01
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
14765000.00000000
PA
USD
17780802.93000000
1.002800395599
Long
DBT
MUN
US
N
2
2042-02-15
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
5826717.50000000
0.328614778368
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2036
64990GLY6
500000.00000000
PA
USD
632849.00000000
0.035691370634
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/27
267045EV0
350000.00000000
PA
USD
410967.17000000
0.023177695758
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
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
274207.07000000
0.015464709853
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% 5/15/51
89602HAB3
5435000.00000000
PA
USD
7138746.95000000
0.402610517293
Long
DBT
MUN
US
N
2
2051-05-15
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
6015000.00000000
PA
USD
6036453.10000000
0.340443431071
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
0.05250000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 8/1/2027
986082SE6
2440000.00000000
PA
USD
2868487.91000000
0.161776766901
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 4% 3/1/2044
64966QKA7
1475000.00000000
PA
USD
1750244.74000000
0.098710172120
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
0.04000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/26
267045EU2
550000.00000000
PA
USD
648366.18000000
0.036566507393
Long
DBT
MUN
US
N
2
2026-07-01
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
1468701.72000000
0.082831729907
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-
73358WTR5
7350000.00000000
PA
USD
8340463.22000000
0.470384821733
Long
DBT
MUN
US
N
2
2028-09-01
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
1363520.18000000
0.076899709270
Long
DBT
MUN
US
N
2
2035-07-01
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
671013.80000000
0.037843786174
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 5% 10/1/2027 @
64988YJM0
1630000.00000000
PA
USD
2023490.31000000
0.114120655369
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2049
64972GSH8
6925000.00000000
PA
USD
8751088.57000000
0.493543239553
Long
DBT
MUN
US
N
2
2049-06-15
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
16344863.40000000
0.921816385237
Long
DBT
MUN
US
N
2
2049-02-15
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
13146870.73000000
0.741456233492
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
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
2367777.20000000
0.133537721676
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBE_NY 0% 11/15/2027
89602NA79
2510000.00000000
PA
USD
2350105.47000000
0.132541072767
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.00000000
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
37040606.01000000
2.089013331193
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2032
6500356R4
15500000.00000000
PA
USD
19350675.85000000
1.091337971288
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
0.05000000
N
N
N
N
N
N
BUFFALO NY MUN WTR FIN AU WSR
N/A
BUFFALO NY WTR SER A 5% 7/1/29
119699JP2
500000.00000000
PA
USD
586594.60000000
0.033082718438
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY N Y ECONOMIC DEV CORP REV
N/A
SUFFOLK NY EDC 5.375% 11/1/2054
86476RDN1
3500000.00000000
PA
USD
3688647.90000000
0.208032088759
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
0.05375000
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
828878.40000000
0.046747022094
Long
DBT
MUN
US
N
2
2035-12-01
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
699491.82000000
0.039449887419
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA CNTY NY TR CULTURAL RES REV
N/A
ONONDAGA CO NY 4% 12/1/2047
68276FDR8
10000000.00000000
PA
USD
11924763.00000000
0.672531893014
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
0.04000000
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
1850573.84000000
0.104368525209
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2023@
653544DP8
1650000.00000000
PA
USD
1777320.11000000
0.100237166815
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% 7/1/2027
64990GLP5
390000.00000000
PA
USD
481916.60000000
0.027179096412
Long
DBT
MUN
US
N
2
2027-07-01
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
2110659.06000000
0.119036792020
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2046
650036DL7
14820000.00000000
PA
USD
17425874.70000000
0.982783179793
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
0.04000000
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
1390338.96000000
0.078412232821
Long
DBT
MUN
US
N
2
2027-12-01
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
667988.94000000
0.037673190346
Long
DBT
MUN
US
N
2
2030-07-01
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
1645552.99000000
0.092805774623
Long
DBT
MUN
US
N
2
2026-08-01
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
2702246.12000000
0.152401074845
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% 11/15/2042
59261AUJ4
3110000.00000000
PA
USD
3277189.25000000
0.184826674548
Long
DBT
MUN
US
N
2
2042-11-15
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
14566780.80000000
0.821536215567
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.00000000
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
1630931.92000000
0.091981176610
Long
DBT
MUN
US
N
2
2034-07-01
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
3827287.50000000
0.215851074565
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2034
650010AT8
3000000.00000000
PA
USD
3570413.70000000
0.201363925178
Long
DBT
MUN
US
N
2
2034-01-01
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% 7/1/2028
64990C6B2
750000.00000000
PA
USD
930856.20000000
0.052498358442
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
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
2292066.50000000
0.129267795272
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
0.00000000
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
1166792.00000000
0.065804648068
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2026
64990GLN0
545000.00000000
PA
USD
655952.68000000
0.036994370253
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% 7/1/28
267045EW8
500000.00000000
PA
USD
584633.20000000
0.032972099547
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 4% 8/1/2034
64966QMJ6
3250000.00000000
PA
USD
4011845.18000000
0.226259744817
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.04000000
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
3035144.42000000
0.171175848304
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.05000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CRC 5% 8/1/2032
897579BD9
1000000.00000000
PA
USD
1172886.10000000
0.066148342665
Long
DBT
MUN
US
N
2
2032-08-01
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
1644249.88000000
0.092732281923
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
CORNELL UNIV-REF-SER A
64990BF81
600000.00000000
PA
USD
728287.26000000
0.041073890493
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% 7/1/2036
64990CDZ1
8000000.00000000
PA
USD
9641530.40000000
0.543762311374
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
NY ST 5% 7/1/35
64990BD67
500000.00000000
PA
USD
602338.65000000
0.033970650194
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
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
228492.98000000
0.012886530019
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2044@
73358W4A9
5080000.00000000
PA
USD
6365673.83000000
0.359010797212
Long
DBT
MUN
US
N
2
2044-11-01
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
1449557.40000000
0.081752029977
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% 7/1/36
267045FG2
1000000.00000000
PA
USD
1162447.70000000
0.065559638561
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2043
64966QVT4
1500000.00000000
PA
USD
1961958.75000000
0.110650403044
Long
DBT
MUN
US
N
2
2043-03-01
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
984420.57000000
0.055519277780
Long
DBT
MUN
US
N
2
2030-12-01
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
1449781.50000000
0.081764668752
Long
DBT
MUN
US
N
2
2026-07-01
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
64972GDJ0
6200000.00000000
PA
USD
6968793.80000000
0.393025512233
Long
DBT
MUN
US
N
2
2047-06-15
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% 7/15/2043
64972HS60
1715000.00000000
PA
USD
2158637.06000000
0.121742651681
Long
DBT
MUN
US
N
2
2043-07-15
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
2389397.28000000
0.134757049333
Long
DBT
MUN
US
N
2
2028-10-15
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
12668286.40000000
0.714465070194
Long
DBT
MUN
US
N
2
2031-05-01
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
19700000.00000000
PA
USD
24915009.61000000
1.405154851085
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/34
64990BD59
650000.00000000
PA
USD
783842.87000000
0.044207111637
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2038
542691DJ6
1450000.00000000
PA
USD
1910451.56000000
0.107745504389
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
SARATOGA CNTY N Y CAP RESOURCE CORP REV
N/A
SARATOGA CNTY N 5% 7/1/2045
803481CY4
1625000.00000000
PA
USD
2071737.85000000
0.116841716526
Long
DBT
MUN
US
N
2
2045-07-01
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% 7/1/29
11943KBU5
300000.00000000
PA
USD
348845.55000000
0.019674165273
Long
DBT
MUN
US
N
2
2029-07-01
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
8480225.60000000
0.478267130001
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
0.02450000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 12/1/2041
64966QBA7
4305000.00000000
PA
USD
5455326.57000000
0.307669100437
Long
DBT
MUN
US
N
2
2041-12-01
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
874859.52000000
0.049340261865
Long
DBT
MUN
US
N
2
2032-11-15
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
6624727.67000000
0.373620896332
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.05000000
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
3980136.32000000
0.224471430899
Long
DBT
MUN
US
N
2
2030-05-01
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
677531.58000000
0.038211375444
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2038
64990GJP8
3440000.00000000
PA
USD
4492338.31000000
0.253358560475
Long
DBT
MUN
US
N
2
2038-07-01
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
23868510.15000000
1.346134452703
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2035
542691DF4
1200000.00000000
PA
USD
1596873.84000000
0.090060371557
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2029
64990GLR1
750000.00000000
PA
USD
967994.63000000
0.054592888843
Long
DBT
MUN
US
N
2
2029-07-01
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
4221112.70000000
0.238061998780
Long
DBT
MUN
US
N
2
2036-09-01
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% 7/15/2035
64972HYT3
5000000.00000000
PA
USD
5960132.00000000
0.336139079374
Long
DBT
MUN
US
N
2
2035-07-15
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
6030000.00000000
PA
USD
6565102.80000000
0.370258177367
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.03500000
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
513385.92000000
0.028953900771
Long
DBT
MUN
US
N
2
2035-07-01
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% 7/1/2034
64990CVH1
3000000.00000000
PA
USD
3703679.10000000
0.208879817254
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/51
62476RAB1
3000000.00000000
PA
USD
3034997.10000000
0.171167539762
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 4% 2/1/2049
64971XYA0
14000000.00000000
PA
USD
16778920.20000000
0.946296288223
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
0.04000000
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
4802847.39000000
0.270870628377
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% 11/1/2044
73358W4S0
1000000.00000000
PA
USD
1276941.70000000
0.072016862621
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% 7/1/2050
64990GVH2
3000000.00000000
PA
USD
3848250.30000000
0.217033332994
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 4% 5/1/2034
986082B38
1500000.00000000
PA
USD
1791386.40000000
0.101030476388
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.04000000
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
324783.28000000
0.018317103167
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2032
64966QMG2
5000000.00000000
PA
USD
6674877.00000000
0.376449214500
Long
DBT
MUN
US
N
2
2032-08-01
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
27629855.66000000
1.558266535841
Long
DBT
MUN
US
N
2
2051-01-01
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
901049.24000000
0.050817307738
Long
DBT
MUN
US
N
2
2034-12-01
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
5658651.50000000
0.319136204652
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05250000
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
1859272.35000000
0.104859103126
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 5.25% 11/15/2031
59261AJY4
500000.00000000
PA
USD
608124.15000000
0.034296940390
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05250000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2033@
653544DZ6
650000.00000000
PA
USD
826946.25000000
0.046638052842
Long
DBT
MUN
US
N
2
2033-04-01
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
6128898.00000000
0.345657131637
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2050 @
64988YFK8
13225000.00000000
PA
USD
14430687.54000000
0.813860838054
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
0.03500000
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
798395.68000000
0.045027859928
Long
DBT
MUN
US
N
2
2031-11-15
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
1306946.51000000
0.073709071655
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA FY16A-4 Q=BA V1+
64971WUS7
1500000.00000000
PA
USD
1500000.00000000
0.084596887965
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.00020000
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
10001770.89000000
0.564079127623
Long
DBT
MUN
US
N
2
2035-11-15
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
10727527.44000000
0.605010291323
Long
DBT
MUN
US
N
2
2046-07-01
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
1480397.60000000
0.083491353274
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 4% 11/1/2038
64971XZM3
1500000.00000000
PA
USD
1845951.75000000
0.104107848922
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
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
208443.92000000
0.011755804631
Long
DBT
MUN
US
N
2
2022-07-01
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
15212221.29000000
0.857937720114
Long
DBT
MUN
US
N
2
2037-11-15
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
6970947.06000000
0.393146951630
Long
DBT
MUN
US
N
2
2046-07-01
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% 5/1/31
610730BS1
1205000.00000000
PA
USD
1398882.09000000
0.078894047629
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2045 @
73358W5S9
8000000.00000000
PA
USD
9479962.40000000
0.534650211377
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
0.04000000
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
755535.11000000
0.042610612702
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
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
6214.06000000
0.000350460091
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.05000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CRC 5% 9/1/2036
897579BU1
1500000.00000000
PA
USD
1955088.60000000
0.110262940837
Long
DBT
MUN
US
N
2
2036-09-01
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
1644249.88000000
0.092732281923
Long
DBT
MUN
US
N
2
2030-07-01
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
1655897.53000000
0.093389185218
Long
DBT
MUN
US
N
2
2033-11-15
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% 7/1/40
11943KBX9
1000000.00000000
PA
USD
1155555.80000000
0.065170949700
Long
DBT
MUN
US
N
2
2040-07-01
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
4652376.40000000
0.262384376721
Long
DBT
MUN
US
N
2
2040-07-01
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
2980000.00000000
PA
USD
3198025.74000000
0.180362016824
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03500000
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
11903111.00000000
0.671310765135
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/2037
64971XDL9
4690000.00000000
PA
USD
5906094.02000000
0.333091449414
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 3/1/2050
64966QVW7
5700000.00000000
PA
USD
7386958.32000000
0.416609123600
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2025
424682KU5
400000.00000000
PA
USD
464810.04000000
0.026214321919
Long
DBT
MUN
US
N
2
2025-06-01
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
1164868.10000000
0.065696144099
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV
N/A
CATHOLIC HLTH SVCS LONG
63166LDE8
1000000.00000000
PA
USD
1131395.80000000
0.063808375824
Long
DBT
MUN
US
N
2
2027-07-01
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
12616712.00000000
0.711556381035
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/2040
649451DM0
9990000.00000000
PA
USD
11762130.10000000
0.663359734867
Long
DBT
MUN
US
N
2
2040-11-15
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
1643654.60000000
0.092698709366
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2034
29508RKN5
850000.00000000
PA
USD
1059098.81000000
0.059730975582
Long
DBT
MUN
US
N
2
2034-09-01
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
545000.00000000
PA
USD
706917.76000000
0.039868695028
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2032
424682LB6
200000.00000000
PA
USD
260869.80000000
0.014712515496
Long
DBT
MUN
US
N
2
2032-06-01
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
1701124.34000000
0.095939883470
Long
DBT
MUN
US
N
2
2032-07-01
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
2341155.00000000
0.132036284829
Long
DBT
MUN
US
N
2
2032-06-15
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
16669833.30000000
0.940144013385
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
0.05000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2032
557363CF3
1250000.00000000
PA
USD
1460792.75000000
0.082385680408
Long
DBT
MUN
US
N
2
2032-07-01
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
10753355.95000000
0.606466965701
Long
DBT
MUN
US
N
2
2030-05-01
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
1452119.95000000
0.081896552481
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 9/1/37@
73358W3G7
4000000.00000000
PA
USD
4811077.60000000
0.271334795145
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.04000000
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
10778420.05000000
0.607880528940
Long
DBT
MUN
US
N
2
2033-11-15
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
3624064.67000000
0.204389728577
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.04000000
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
939736.35000000
0.052999180478
Long
DBT
MUN
US
N
2
2030-09-01
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% 7/1/26
11943KBR2
450000.00000000
PA
USD
524751.66000000
0.029594904927
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5.25% 11/15/2044
59259YX20
6300000.00000000
PA
USD
7005509.91000000
0.395096224663
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05250000
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
827939.35000000
0.046694061622
Long
DBT
MUN
US
N
2
2036-12-01
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
1200139.90000000
0.067685400441
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 5% 1/1/2041
650010AY7
9320000.00000000
PA
USD
11038873.62000000
0.622569569928
Long
DBT
MUN
US
N
2
2041-01-01
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
997991.76000000
0.056284664740
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% 11/15/2054
89602RGA7
1015000.00000000
PA
USD
1314993.10000000
0.074162882637
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/30
61075TMA3
1000000.00000000
PA
USD
1172271.80000000
0.066113697419
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/40
267045FE7
8500000.00000000
PA
USD
9875586.45000000
0.556962587000
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/2043
64971W5B2
5845000.00000000
PA
USD
7105648.43000000
0.400743829435
Long
DBT
MUN
US
N
2
2043-02-01
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
61075TMB1
1200000.00000000
PA
USD
1403983.08000000
0.079181732882
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% 7/1/35
267045FD9
3000000.00000000
PA
USD
3487032.90000000
0.196661421048
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% 12/1/2049
682440BM3
11305000.00000000
PA
USD
12970974.89000000
0.731536073045
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
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
29822793.60000000
1.681943685991
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
0.05125000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2030@
73358W3P7
1130000.00000000
PA
USD
1473713.34000000
0.083114374877
Long
DBT
MUN
US
N
2
2030-11-01
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
2001209.00000000
0.112864035711
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.01450000
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
1460792.75000000
0.082385680408
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2050
64972GXN9
14610000.00000000
PA
USD
18978135.79000000
1.070327484809
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2030
267045KL5
1100000.00000000
PA
USD
1349220.62000000
0.076093243753
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% 7/1/2031
61075TSU3
825000.00000000
PA
USD
1029179.00000000
0.058043560372
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% 3/15/44
650035P36
3980000.00000000
PA
USD
4428498.64000000
0.249758135534
Long
DBT
MUN
US
N
2
2044-03-15
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
1260209.20000000
0.071073184336
Long
DBT
MUN
US
N
2
2043-06-15
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
1281643.37000000
0.072282027055
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% 7/1/2033
682832FH8
300000.00000000
PA
USD
386930.85000000
0.021822097178
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
N/A
NYS UDC 5% 3/15/2045
650035Q35
18970000.00000000
PA
USD
22003750.69000000
1.240965887956
Long
DBT
MUN
US
N
2
2045-03-15
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
11876282.48000000
0.669797692268
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2041
650036AL0
5000000.00000000
PA
USD
6509489.50000000
0.367121702627
Long
DBT
MUN
US
N
2
2041-03-15
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
2950345.97000000
0.166393391655
Long
DBT
MUN
US
N
2
2040-07-01
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
5835767.00000000
0.329125151393
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2032@
653544DY9
900000.00000000
PA
USD
1148226.03000000
0.064757565879
Long
DBT
MUN
US
N
2
2032-04-01
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
4876633.20000000
0.275031994978
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 8/1/2039
64971XAU2
5000000.00000000
PA
USD
6202101.00000000
0.349785628963
Long
DBT
MUN
US
N
2
2039-08-01
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
3095106.31000000
0.174557574498
Long
DBT
MUN
US
N
2
2032-07-01
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
10446377.32000000
0.589154007854
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.05250000
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
1855368.15000000
0.104638914346
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 4% 7/1/2045
64990GME9
2750000.00000000
PA
USD
3155516.65000000
0.177964592341
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
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
6976350.98000000
0.393451721507
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/31
267045EZ1
2610000.00000000
PA
USD
3036043.87000000
0.171226575418
Long
DBT
MUN
US
N
2
2031-07-01
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
8854102.06000000
0.499352986668
Long
DBT
MUN
US
N
2
2038-03-15
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
6284490.90000000
0.354432248390
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC(UNIV ROCHSTR NY) 4% 7/1/50
61075TUV8
5000000.00000000
PA
USD
5925807.50000000
0.334203248787
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/15/47@
73358WQ98
2000000.00000000
PA
USD
2427642.80000000
0.136914017314
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 4% 12/1/2041 @
650116DW3
1700000.00000000
PA
USD
2019426.09000000
0.113891441793
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
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
385989.42000000
0.021769002479
Long
DBT
MUN
US
N
2
2034-07-01
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
3683404.37000000
0.207736364546
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% 4/1/2030@
653544DW3
750000.00000000
PA
USD
961414.43000000
0.054221779215
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 12/1/2031
61075TRK6
1595000.00000000
PA
USD
1901906.07000000
0.107263556482
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
4899483.20000000
0.276320687571
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2033 @
650116DN3
1500000.00000000
PA
USD
1966087.20000000
0.110883239058
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2034
64990GLW0
1300000.00000000
PA
USD
1652149.20000000
0.093177787182
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
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
12708990.22000000
0.716760681194
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/38
64971W7H7
5000000.00000000
PA
USD
6159952.00000000
0.347408512809
Long
DBT
MUN
US
N
2
2038-05-01
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
9194891.20000000
0.518572787132
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 11/1/47@
73358W4B7
11280000.00000000
PA
USD
13363558.13000000
0.753676953293
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
0.04000000
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
1979327.11000000
0.111629942514
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.04000000
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
761346.06000000
0.042938338227
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/37
64972GNL4
10000000.00000000
PA
USD
12368218.00000000
0.697541834983
Long
DBT
MUN
US
N
2
2037-06-15
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% 3/15/2039
64990ACF0
3305000.00000000
PA
USD
3697614.83000000
0.208537805007
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2031 @
650116DL7
800000.00000000
PA
USD
1058001.12000000
0.059669068143
Long
DBT
MUN
US
N
2
2031-12-01
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 5.25% 7/1/35
11943KBW1
1000000.00000000
PA
USD
1165224.00000000
0.065716216121
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05250000
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
7671914.03000000
0.432680034449
Long
DBT
MUN
US
N
2
2035-01-01
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% 7/1/2030
64990C6D8
1250000.00000000
PA
USD
1533678.75000000
0.086496299592
Long
DBT
MUN
US
N
2
2030-07-01
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
6179672.50000000
0.348520708095
Long
DBT
MUN
US
N
2
2036-11-15
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% 7/15/2035
64972HVP4
4000000.00000000
PA
USD
4626206.40000000
0.260908443016
Long
DBT
MUN
US
N
2
2035-07-15
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
1781442.36000000
0.100469653163
Long
DBT
MUN
US
N
2
2034-11-15
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
8666408.80000000
0.488767476209
Long
DBT
MUN
US
N
2
2044-11-15
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
6003282.50000000
0.338572678050
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2042
64990GJR4
8500000.00000000
PA
USD
10955669.55000000
0.617877033003
Long
DBT
MUN
US
N
2
2042-07-01
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
684465.36000000
0.038602426250
Long
DBT
MUN
US
N
2
2024-12-01
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
1513950.75000000
0.085383681321
Long
DBT
MUN
US
N
2
2032-07-01
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
1204659.90000000
0.067940319064
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
0.04000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2034@
653544EA0
1765000.00000000
PA
USD
2239139.89000000
0.126282844275
Long
DBT
MUN
US
N
2
2034-04-01
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
12457228.46000000
0.702561840258
Long
DBT
MUN
US
N
2
2043-03-15
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
17902260.00000000
1.009650322362
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% 9/1/43@
73358W3K8
6500000.00000000
PA
USD
7720600.55000000
0.435425853168
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.04000000
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
5814900.50000000
0.327948324084
Long
DBT
MUN
US
N
2
2030-07-01
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
342904.44000000
0.019339098995
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 4% 12/1/2046
61075TWQ7
2500000.00000000
PA
USD
2958791.75000000
0.166869716124
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.04000000
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
5018867.05000000
0.283053689027
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2051
65000BDM7
10000000.00000000
PA
USD
13194327.00000000
0.744132668663
Long
DBT
MUN
US
N
2
2051-07-01
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
12460362.54000000
0.702738595867
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
2021-08-30
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer