0001752724-22-068283.txt : 20220322
0001752724-22-068283.hdr.sgml : 20220322
20220322165232
ACCESSION NUMBER: 0001752724-22-068283
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220131
FILED AS OF DATE: 20220322
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: 22760355
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
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0000718581
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S000007145
C000019544
C000019547
C000205010
C000019549
C000019545
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Fidelity New York Municipal Trust
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0000718581
T3L1D3WOSPPIS51VVW92
245 Summer Street
Boston
02210
1-800-FIDELITY
Fidelity New York Municipal Income Fund
S000007145
OMDJCX78R716U1HOXM87
2022-01-31
2022-01-31
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1717125566.68
14815648.15
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0.00000000
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0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
11031173.00000000
0.00000000
0.00000000
24409602.52000000
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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
390154.82000000
0.022919141558
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY EDL CONSTR FD
N/A
NYC ED CONS FND 5% 4/1/2052
649670NU6
5610000.00000000
PA
USD
6782194.35000000
0.398411257325
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2029
871740AH9
1500000.00000000
PA
USD
1790524.80000000
0.105182069405
Long
DBT
MUN
US
N
2
2029-07-01
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
3033564.07000000
0.178202807666
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
3281059.39000000
0.192741600943
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
5409048.02000000
0.317747547677
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
1535043.12000000
0.090174127712
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
1172045.30000000
0.068850289083
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
13806771.71000000
0.811060991874
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
8441347.24000000
0.495876053362
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
15156510.51000000
0.890349656370
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
3444702.60000000
0.202354610197
Long
DBT
MUN
US
N
2
2037-11-15
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% 12/1/2028
64990CPT2
4000000.00000000
PA
USD
4675412.40000000
0.274651069649
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
4904776.34000000
0.288124758400
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2031
871740AK2
1060000.00000000
PA
USD
1298637.27000000
0.076286771043
Long
DBT
MUN
US
N
2
2031-07-01
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
4282583.20000000
0.251574825088
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
388963.51000000
0.022849159589
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
1702231.27000000
0.099995379893
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
6433004.50000000
0.377898550080
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
3426153.60000000
0.201264973123
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
1257286.39000000
0.073857666945
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
1202917.54000000
0.070663838993
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
3589554.60000000
0.210863754063
Long
DBT
MUN
US
N
2
2034-05-01
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
11618778.00000000
0.682530124128
Long
DBT
MUN
US
N
2
2033-02-15
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
10658370.38000000
0.626112217521
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
5806971.00000000
0.341123019773
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
2256415.12000000
0.132550195204
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
1345000.00000000
PA
USD
1530401.53000000
0.089901463496
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
2138208.66000000
0.125606309211
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2049
650036CK0
3165000.00000000
PA
USD
3518994.17000000
0.206718772633
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
0.04000000
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
2434427.50000000
0.143007302812
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
8214985.79000000
0.482578742012
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
2661021.37000000
0.156318267375
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
1128365.20000000
0.066284357960
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
1226916.90000000
0.072073650434
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
652185.12000000
0.038311773485
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 4% 3/15/2047
64990FL93
15000000.00000000
PA
USD
16921237.50000000
0.994016266709
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 4/1/2045
64966MA25
15485000.00000000
PA
USD
18406356.74000000
1.081257680498
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
5480154.50000000
0.321924606110
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
5460527.50000000
0.320771643316
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
16802670.00000000
0.987051171887
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
5603324.10000000
0.329160045359
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
419193.11000000
0.024624958442
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
590000.00000000
PA
USD
641065.39000000
0.037658559291
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
1071287.83000000
0.062931421496
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
232684.57000000
0.013668754876
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/30
59261AJQ1
1805000.00000000
PA
USD
2041195.98000000
0.119907424481
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/2034
649451DA6
3000000.00000000
PA
USD
3372612.30000000
0.198119758528
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
13255581.16000000
0.778682014109
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
1768965.66000000
0.103915605539
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
5640673.50000000
0.331354087678
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
1931078.82000000
0.113438733980
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
959944.61000000
0.056390707682
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% 11/15/2031
59261AHC4
1175000.00000000
PA
USD
1326895.42000000
0.077946759609
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 2/1/34
64971W4S6
4500000.00000000
PA
USD
5242900.95000000
0.307987452398
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
3326097.06000000
0.195387280764
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
5496510.48000000
0.322885417054
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
5679988.50000000
0.333663596632
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
3352750.80000000
0.196953020334
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
1244156.34000000
0.073086359096
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
12888718.02000000
0.757131112243
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
3892171.06000000
0.228640567597
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
5770020.50000000
0.338952410321
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
7115872.58000000
0.418012754466
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
2004472.85000000
0.117750171586
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
3092998.90000000
0.181694230077
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
5863810.50000000
0.344461982872
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
6173452.85000000
0.362651523250
Long
DBT
MUN
US
N
2
2034-08-01
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
5987251.50000000
0.351713365165
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2032
871740AL0
1145000.00000000
PA
USD
1394745.22000000
0.081932508576
Long
DBT
MUN
US
N
2
2032-07-01
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
843667.56000000
0.049560162389
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
1124249.10000000
0.066042562976
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
946480.36000000
0.055599767686
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
6168863.14000000
0.362381906658
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
7313140.20000000
0.429600986306
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
1538002.31000000
0.090347961511
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
733235.63000000
0.043072981131
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
3534361.50000000
0.207621506608
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
918256.24000000
0.053941778168
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% 7/1/2038
682832FN5
255000.00000000
PA
USD
280286.23000000
0.016465052981
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
101465.88000000
0.005960482218
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
1229818.00000000
0.072244071811
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
922528.32000000
0.054192735997
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
15389949.99000000
0.904062757461
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
11875087.40000000
0.697586689164
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
1086592.80000000
0.063830492213
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
1673023.64000000
0.098279615350
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2033
871740AM8
755000.00000000
PA
USD
915680.38000000
0.053790462596
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 4% 7/1/2046
65000BCU0
4625000.00000000
PA
USD
5150065.15000000
0.302533933095
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
6899113.92000000
0.405279546626
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
8192096.87000000
0.481234161936
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
2456351.19000000
0.144295181697
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
9472132.18000000
0.556428184838
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
2342675.86000000
0.137617471090
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
1136233.74000000
0.066746585191
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
2775755.59000000
0.163058181109
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
6302322.42000000
0.370221799884
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
809935.93000000
0.047578641302
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2030
871740AJ5
1500000.00000000
PA
USD
1817965.20000000
0.106794020302
Long
DBT
MUN
US
N
2
2030-07-01
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% 7/1/2050
64990CJH5
6280000.00000000
PA
USD
7190628.26000000
0.422404180444
Long
DBT
MUN
US
N
2
2050-07-01
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
8201628.40000000
0.481794079369
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
6415006.82000000
0.376841299587
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
9464401.80000000
0.555974073638
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
1481878.86000000
0.087051061846
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
328960.98000000
0.019324388374
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
410623.10000000
0.024121524261
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
2930606.91000000
0.172154722127
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
525314.50000000
0.030858922589
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
243793.90000000
0.014321358134
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
1634923.08000000
0.096041447106
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
469002.04000000
0.027550919776
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
1848621.45000000
0.108594882158
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
8850000.00000000
PA
USD
10553466.59000000
0.619949779715
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
1130343.10000000
0.066400547144
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
182917.30000000
0.010745240805
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
5467671.50000000
0.321191308379
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
1808364.80000000
0.106230057189
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
626228.10000000
0.036786961832
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
620536.61000000
0.036452622595
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
7908557.15000000
0.464577986882
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
9695836.62000000
0.569569413563
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
2415928.56000000
0.141920606447
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
2116919.23000000
0.124355689111
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
1817818.14000000
0.106785381452
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
1304739.00000000
0.076645209300
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
727423.99000000
0.042731583836
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
983862.35000000
0.057795724461
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
3640977.60000000
0.213884531856
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
2297298.15000000
0.134951816058
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
624909.12000000
0.036709480053
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
9030789.75000000
0.530502093167
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
9178832.80000000
0.539198691148
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
1750237.37000000
0.102815436305
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 4% 8/1/2048
64971XG69
3500000.00000000
PA
USD
3935240.05000000
0.231170599851
Long
DBT
MUN
US
N
2
2048-08-01
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
1681766.10000000
0.098793179884
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
1008791.59000000
0.059260160504
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
744913.82000000
0.043759001336
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
883795.43000000
0.051917422343
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
1113224.10000000
0.065394913574
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
540857.14000000
0.031771954925
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
2212994.80000000
0.129999524523
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
2506864.20000000
0.147262503302
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
1218927.11000000
0.071604300529
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2034
871740AN6
815000.00000000
PA
USD
983633.36000000
0.057782272739
Long
DBT
MUN
US
N
2
2034-07-01
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
7324084.03000000
0.430243867481
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
356712.07000000
0.020954590354
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
1240092.18000000
0.072847615260
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
4497046.80000000
0.264173212588
Long
DBT
MUN
US
N
2
2048-07-01
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% 5/1/2032
610730CW1
5000000.00000000
PA
USD
6004575.00000000
0.352731011823
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
2421752.80000000
0.142262743912
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2048
64972GZD9
4880000.00000000
PA
USD
6012722.18000000
0.353209607401
Long
DBT
MUN
US
N
2
2048-06-15
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
1682420.70000000
0.098831633516
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
4285154.70000000
0.251725884538
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
3009589.70000000
0.176794464230
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
2886232.00000000
0.169547975288
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
655684.74000000
0.038517354147
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
5155000.00000000
PA
USD
5878249.59000000
0.345310188586
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
1802272.48000000
0.105872171711
Long
DBT
MUN
US
N
2
2031-10-01
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
14890000.00000000
PA
USD
17059799.09000000
1.002155888554
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
5598188.00000000
0.328858331791
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
572431.15000000
0.033626729408
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
392304.08000000
0.023045397064
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
261220.92000000
0.015345085942
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
6699897.88000000
0.393576857367
Long
DBT
MUN
US
N
2
2051-05-15
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
1632540.03000000
0.095901457909
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
618153.14000000
0.036312608724
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
1376667.95000000
0.080870582672
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
7976175.90000000
0.468550163115
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
1286585.63000000
0.075578812999
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
1015000.00000000
PA
USD
1179242.94000000
0.069273105159
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
1911723.50000000
0.112301730677
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
8291351.67000000
0.487064757113
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
15354426.66000000
0.901975985269
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
6420000.00000000
PA
USD
6980708.03000000
0.410072687353
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
2254694.60000000
0.132449125476
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
2235677.83000000
0.131332009856
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
32890000.00000000
PA
USD
36411986.18000000
2.138975152740
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
18363125.90000000
1.078718140575
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
560036.80000000
0.032898639307
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
3510588.55000000
0.206224995330
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
796506.06000000
0.046789720915
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 4% 7/1/2035
871740AP1
500000.00000000
PA
USD
558716.45000000
0.032821077050
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.04000000
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
663656.40000000
0.038985639029
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
11207550.00000000
0.658373065797
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
1764068.78000000
0.103627944641
Long
DBT
MUN
US
N
2
2028-08-01
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
436474.51000000
0.025640131990
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
1993855.81000000
0.117126487268
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
16422458.44000000
0.964716134308
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
1331198.04000000
0.078199511470
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
620309.25000000
0.036439266625
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% 11/15/2030
59261ASX6
5000000.00000000
PA
USD
5807999.50000000
0.341183437679
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2043
59261AUW5
2535000.00000000
PA
USD
2633330.62000000
0.154691609990
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 0% 11/15/2032
59261APH4
18000000.00000000
PA
USD
13724433.00000000
0.806224110580
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
1532870.04000000
0.090046472931
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
3625319.70000000
0.212964728721
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% 11/15/2051
59261AME4
1500000.00000000
PA
USD
1675059.60000000
0.098399215193
Long
DBT
MUN
US
N
2
2051-11-15
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
3405249.90000000
0.200037012234
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
879273.15000000
0.051651766839
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
2164993.25000000
0.127179735395
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
1115816.40000000
0.065547194894
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
601868.62000000
0.035355995606
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
558768.40000000
0.032824128786
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
3706735.83000000
0.217747414242
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
2894759.21000000
0.170048895238
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
1122958.50000000
0.065966748344
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
CORNELL UNIV-REF-SER A
64990BF81
600000.00000000
PA
USD
692452.86000000
0.040677249921
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
9162485.60000000
0.538238395973
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
573627.70000000
0.033697019194
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
221120.66000000
0.012989447902
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
6024304.94000000
0.353890021694
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
1377972.84000000
0.080947236751
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
1118502.30000000
0.065704974624
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
1831945.95000000
0.107615301424
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
925252.42000000
0.054352759737
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2051
65000BJE9
3040000.00000000
PA
USD
3605731.23000000
0.211814029322
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2051
64972GYJ7
8405000.00000000
PA
USD
10337026.25000000
0.607235271173
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 5% 6/15/2047
64972GDJ0
6200000.00000000
PA
USD
6701444.22000000
0.393667695115
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
2054025.66000000
0.120661087481
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2047
64966QXW5
25000000.00000000
PA
USD
30502015.00000000
1.791801520274
Long
DBT
MUN
US
N
2
2047-08-01
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
2264465.66000000
0.133023113790
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
12201032.80000000
0.716733931183
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 5% 7/15/2056
73358XBR2
6795000.00000000
PA
USD
8248375.08000000
0.484540152777
Long
DBT
MUN
US
N
2
2056-07-15
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% 3/15/2048
64990AQN8
19700000.00000000
PA
USD
23522570.27000000
1.381803043849
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
745685.27000000
0.043804319171
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
1810086.04000000
0.106331169212
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
1987137.59000000
0.116731834101
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
324301.41000000
0.019050667946
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
8127604.00000000
0.477445611491
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
5227170.61000000
0.307063393868
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
824234.24000000
0.048418577077
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
6237238.81000000
0.366398547180
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
3829005.96000000
0.224930015288
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
639474.12000000
0.037565082188
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
4269297.31000000
0.250794362620
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
22495377.99000000
1.321461958550
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
1506363.96000000
0.088489407457
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
857135.10000000
0.050351295652
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
4011615.30000000
0.235657165380
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
5660519.50000000
0.332519915344
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
5480000.00000000
PA
USD
5758547.85000000
0.338278464298
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
479599.40000000
0.028173448017
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
3510954.00000000
0.206246463219
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
3007325.70000000
0.176661468470
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
15651181.00000000
0.919408436127
Long
DBT
MUN
US
N
2
2049-02-01
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
1224740.00000000
0.071945771252
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
3622912.20000000
0.212823303240
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
1709260.65000000
0.100408311753
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
302830.41000000
0.017789381751
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
6251797.00000000
0.367253749270
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
26433391.16000000
1.552795461758
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
865327.41000000
0.050832542334
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
5456725.00000000
0.320548270359
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
1758868.20000000
0.103322443278
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
572170.90000000
0.033611441358
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
775102.58000000
0.045532401095
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
5844230.50000000
0.343311781032
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
12395000.00000000
PA
USD
13049975.35000000
0.766603966055
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
750966.35000000
0.044114549402
Long
DBT
MUN
US
N
2
2031-11-15
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
0.088115564837
Long
DBT
MUN
US
N
2
2041-08-01
Variable
0.00110000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2028
871740AG1
1640000.00000000
PA
USD
1931749.60000000
0.113478138085
Long
DBT
MUN
US
N
2
2028-07-01
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
64972GYB4
3020000.00000000
PA
USD
3685603.47000000
0.216506021017
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2035
59261AFQ5
8375000.00000000
PA
USD
9446663.33000000
0.554932050102
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
10328024.09000000
0.606706450898
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
1421057.60000000
0.083478195393
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
1718583.60000000
0.100955976423
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
203428.92000000
0.011950169460
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
14695439.24000000
0.863264619446
Long
DBT
MUN
US
N
2
2037-11-15
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
1341028.71000000
0.078777001496
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
8764240.80000000
0.514844018976
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
1000000.00000000
PA
USD
1064028.30000000
0.062504969771
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
5889.99000000
0.000345999863
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
1844762.70000000
0.108368204867
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 4% 11/15/2036
59261AFR3
1825000.00000000
PA
USD
1955377.27000000
0.114866115077
Long
DBT
MUN
US
N
2
2036-11-15
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% 7/1/40
11943KBX9
1000000.00000000
PA
USD
1071838.90000000
0.062963793392
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
4459020.40000000
0.261939400779
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
2445000.00000000
PA
USD
2555087.35000000
0.150095310036
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
11191606.00000000
0.657436456086
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
5615815.38000000
0.329893829488
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
6475000.00000000
PA
USD
7826325.38000000
0.459747387641
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 4% 2/15/2037
986082K20
1200000.00000000
PA
USD
1379305.32000000
0.081025511570
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.04000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2025
424682KU5
400000.00000000
PA
USD
443960.68000000
0.026079897389
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
1114755.10000000
0.065484850194
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
1086232.00000000
0.063809297483
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
11915022.00000000
0.699932595721
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
11191695.10000000
0.657441690151
Long
DBT
MUN
US
N
2
2040-11-15
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
1004180.06000000
0.058989262123
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
666095.73000000
0.039128934323
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
246674.02000000
0.014490547068
Long
DBT
MUN
US
N
2
2032-06-01
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
2236683.60000000
0.131391092518
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
16200165.49000000
0.951657821743
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
1396098.63000000
0.082012012901
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
10271259.75000000
0.603371902976
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
1359252.05000000
0.079847508094
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
4432340.40000000
0.260372118599
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
10254273.82000000
0.602374086432
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
3459697.73000000
0.203235479764
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
892663.13000000
0.052438343939
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
490460.04000000
0.028811442303
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
6781599.09000000
0.398376289545
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
795965.31000000
0.046757955254
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
1145775.30000000
0.067307091824
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
10552351.91000000
0.619884299276
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
936280.64000000
0.055000598293
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
1230855.48000000
0.072305017235
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2029
650116EJ1
1300000.00000000
PA
USD
1554569.64000000
0.091321187938
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC SER A 5% 7/1/30
61075TMA3
1000000.00000000
PA
USD
1121141.00000000
0.065859981651
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
9513798.40000000
0.558875813178
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
6733945.59000000
0.395576946165
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
1342809.00000000
0.078881582336
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
3352768.50000000
0.196954060098
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
12558019.07000000
0.737704629063
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2030@
73358W3P7
1130000.00000000
PA
USD
1375469.34000000
0.080800171873
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
10000.00000000
PA
USD
10003.37000000
0.000587635065
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
1397428.25000000
0.082090119712
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
17830022.09000000
1.047401645018
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
1274481.34000000
0.074867762099
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
965539.41000000
0.056719366990
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
4253706.19000000
0.249878482390
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
1204620.40000000
0.070763871307
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
1215170.86000000
0.071383644468
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
361279.17000000
0.021222878752
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
21081998.39000000
1.238434797360
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2041
650036AL0
5000000.00000000
PA
USD
6129518.50000000
0.360070656540
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
NY ST DORM AUTH 5% 7/1/28
64990BQA4
5000000.00000000
PA
USD
5594782.00000000
0.328658250715
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
1076299.20000000
0.063225807961
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
4629992.40000000
0.271982930346
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
5850409.50000000
0.343674758416
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2046
65000BJD1
1025000.00000000
PA
USD
1218968.85000000
0.071606752491
Long
DBT
MUN
US
N
2
2046-07-01
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
2968891.44000000
0.174403697451
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 4% 7/1/2036
871740AQ9
500000.00000000
PA
USD
558084.50000000
0.032783953963
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.04000000
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
9921118.67000000
0.582803316952
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
1753475.85000000
0.103005676634
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
3750000.00000000
PA
USD
3947340.38000000
0.231881418126
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
6710509.24000000
0.394200208020
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
2910704.63000000
0.170985588365
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
8364226.33000000
0.491345684998
Long
DBT
MUN
US
N
2
2038-03-15
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
5539715.50000000
0.325423440214
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
2328574.40000000
0.136789099014
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
1849068.75000000
0.108621158219
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
360687.45000000
0.021188118924
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
2550000.00000000
PA
USD
2551771.23000000
0.149900508845
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
897877.13000000
0.052744633643
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
1819072.46000000
0.106859064862
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
4651717.20000000
0.273259125695
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK TOB ASSET SECURITIZATION CORP NY TOB SETTLEMENT ASSET-BKD
N/A
SUFFOLK TOB NY 4% 6/1/2050
864809CA4
3000000.00000000
PA
USD
3298892.70000000
0.193789195732
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
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
1801159.50000000
0.105806791136
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
1491434.88000000
0.087612417913
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
12111080.27000000
0.711449785856
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
5828136.50000000
0.342366359765
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
8829183.20000000
0.518658976482
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
12285941.38000000
0.721721776173
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
1860885.10000000
0.109315294456
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
687533.94000000
0.040388294312
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
11720063.00000000
0.688479980785
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
3562481.64000000
0.209273387954
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
961868.48000000
0.056503722943
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
1088186.90000000
0.063924135561
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
7321688.97000000
0.430103172771
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
1454497.50000000
0.085442579178
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
5874426.00000000
0.345085576724
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
4423842.80000000
0.259872938049
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
1680321.72000000
0.098708331644
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
8427256.80000000
0.495048328642
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
5782618.50000000
0.339692463578
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
10441897.25000000
0.613395782773
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
656497.26000000
0.038565084586
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
1422372.31000000
0.083555426336
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
1111571.20000000
0.065297816096
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
2098376.20000000
0.123266402736
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
11770637.87000000
0.691450936276
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
17030967.00000000
1.000462184624
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
7119034.65000000
0.418198506189
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
5595556.50000000
0.328703747718
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
319273.91000000
0.018755333945
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
2756066.50000000
0.161901570918
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
4654158.44000000
0.273402533189
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
12346717.00000000
0.725291961563
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
11783849.13000000
0.692227014701
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
2022-03-02
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer