0001752724-23-067540.txt : 20230327
0001752724-23-067540.hdr.sgml : 20230327
20230327133045
ACCESSION NUMBER: 0001752724-23-067540
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230327
DATE AS OF CHANGE: 20230327
PERIOD START: 20230131
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: 23763648
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
2023-01-31
2023-01-31
N
1239254869.68
3199547.34
1236055322.34
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
32023303.03000000
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
336909.74000000
0.027256849585
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
6045290.56000000
0.489079287208
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 3.05% 5/1/2050
64972EJW0
4270000.00000000
PA
USD
3304216.95000000
0.267319503446
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
0.03050000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2029
871740AH9
1500000.00000000
PA
USD
1641028.35000000
0.132763341602
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
2856629.95000000
0.231108583764
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
3074755.31000000
0.248755476751
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
4806418.87000000
0.388851435945
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
1441514.75000000
0.116622187045
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/35
64971W6X3
11795000.00000000
PA
USD
12830071.40000000
1.037985207305
Long
DBT
MUN
US
N
2
2035-05-01
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
13174522.50000000
1.065852171977
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
3104786.10000000
0.251185043572
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
4117553.20000000
0.333120461971
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2031
871740AK2
2060000.00000000
PA
USD
2302095.53000000
0.186245347468
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
4073024.80000000
0.329518001855
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
368114.04000000
0.029781356331
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 3% 7/1/2051
424682LY6
14635000.00000000
PA
USD
11338868.71000000
0.917343140316
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.03000000
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
1348810.06000000
0.109122143291
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2030
650116EK8
500000.00000000
PA
USD
564354.20000000
0.045657681318
Long
DBT
MUN
US
N
2
2030-12-01
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
1136115.94000000
0.091914651348
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
3380971.20000000
0.273529116285
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5.25% 8/1/2040
73358XGJ5
2000000.00000000
PA
USD
2253719.80000000
0.182331628630
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
0.05250000
N
N
N
N
N
N
PUERTO RICO COMWLTH AQUEDUCT and SWR AUTH REV
N/A
PR AQUEDUC 5% 7/1/2037
745160TG6
3345000.00000000
PA
USD
3395305.46000000
0.274688794153
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2041
64990GMD1
1345000.00000000
PA
USD
1133942.73000000
0.091738833165
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
1979869.30000000
0.160176430958
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
3083091.38000000
0.249429885885
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
0.04000000
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
2395412.33000000
0.193794912469
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
996890.80000000
0.080650985597
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 4% 11/15/2052
89602RHS7
3000000.00000000
PA
USD
2937810.00000000
0.237676255010
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
0.04000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 5/1/2033
986082B20
1000000.00000000
PA
USD
1147573.10000000
0.092841564552
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
569429.34000000
0.046068272973
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 4/1/2045
64966MA25
8485000.00000000
PA
USD
9098196.53000000
0.736067097124
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 4% 7/1/2049
65000BSC3
2500000.00000000
PA
USD
2336033.50000000
0.188991015028
Long
DBT
MUN
US
N
2
2049-07-01
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
65000BMQ8
1095000.00000000
PA
USD
1170199.45000000
0.094672093461
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 4% 1/1/2045
650010CJ8
5000000.00000000
PA
USD
4888553.50000000
0.395496335127
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
0.04000000
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
15727849.50000000
1.272422780416
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
5135235.52000000
0.415453534092
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
385120.61000000
0.031157230832
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2042
542691GA2
2000000.00000000
PA
USD
2231285.40000000
0.180516628962
Long
DBT
MUN
US
N
2
2042-09-01
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% 7/1/25
11943KBQ4
590000.00000000
PA
USD
567063.75000000
0.045876890762
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
978325.79000000
0.079149029361
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
219958.16000000
0.017795171140
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
1889347.65000000
0.152853000658
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
3117371.70000000
0.252203250425
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
12471655.87000000
1.008988484948
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5.25% 11/1/2037
64971X2N7
6120000.00000000
PA
USD
7258561.74000000
0.587235992500
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 4% 3/15/2039
650036CA2
1000000.00000000
PA
USD
1012550.80000000
0.081917919182
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2032
64990GLU4
1540000.00000000
PA
USD
1382154.47000000
0.111819790345
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
5286396.50000000
0.427682839469
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2026
267045KG6
850000.00000000
PA
USD
894729.30000000
0.072385862010
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
1226104.28000000
0.099194935521
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
4901327.55000000
0.396529788061
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YDS INFR 5% 2/15/36
44420RAY6
4750000.00000000
PA
USD
5159877.50000000
0.417447132562
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2036 @
73358W5M2
3000000.00000000
PA
USD
3037705.50000000
0.245758053470
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.04000000
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
11718688.14000000
0.948071492286
Long
DBT
MUN
US
N
2
2043-03-15
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
5210847.00000000
0.421570693950
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
6731963.55000000
0.544632867827
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
1836612.12000000
0.148586562980
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
2907889.77000000
0.235255632773
Long
DBT
MUN
US
N
2
2033-07-01
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% 3/15/2044
64990AMV4
5000000.00000000
PA
USD
5395221.00000000
0.436487016599
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
1272519.11000000
0.102950012592
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
781833.98000000
0.063252345252
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
979262.10000000
0.079224779206
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
863564.95000000
0.069864587320
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2040 Q
64990GUV2
1265000.00000000
PA
USD
1386308.44000000
0.112155857019
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
681397.63000000
0.055126790660
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
3292738.20000000
0.266390843555
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
855548.88000000
0.069216066994
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
510000.00000000
PA
USD
486424.49000000
0.039352970794
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 3% 7/1/2048
64990GYA4
5000000.00000000
PA
USD
3921400.50000000
0.317251212718
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/15/2037
65000BRG5
6500000.00000000
PA
USD
6875038.95000000
0.556208029344
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 5% 5/1/2031
986082A88
1000000.00000000
PA
USD
1155018.20000000
0.093443891962
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5% 11/15/2038
89602HEG8
10000000.00000000
PA
USD
11577820.00000000
0.936674903683
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2027
74514L3G0
455000.00000000
PA
USD
476563.22000000
0.038555169124
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/32
64990BF99
800000.00000000
PA
USD
872858.48000000
0.070616457388
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 12/1/2044
64966QBF6
9810000.00000000
PA
USD
10622462.24000000
0.859384046006
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
856462.10000000
0.069289948800
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
1541799.55000000
0.124735480858
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
833409.77000000
0.067424957033
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
4567490.90000000
0.369521559225
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
6254200.90000000
0.505980661784
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2033
64972HZB1
2165000.00000000
PA
USD
2317003.13000000
0.187451409991
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(NY STATE PIT) 5% 3/15/47
650036CH7
7820000.00000000
PA
USD
8524033.82000000
0.689615882553
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
2176240.13000000
0.176063327479
Long
DBT
MUN
US
N
2
2029-11-15
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
2328410.70000000
0.188374311239
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
5755151.01000000
0.465606264216
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
763735.16000000
0.061788104965
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
1659046.50000000
0.134221055483
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC MUNI WTR FY14AA3 Q=TD V1
64972GCR3
3475000.00000000
PA
USD
3475000.00000000
0.281136283885
Long
DBT
MUN
US
N
2
2049-06-15
Variable
0.01150000
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
6441546.72000000
0.521137412183
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
7662756.50000000
0.619936370282
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
5587826.82000000
0.452069314294
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
8913291.30000000
0.721107796625
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
1540000.00000000
PA
USD
1628271.26000000
0.131731260775
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
600000.00000000
PA
USD
560118.06000000
0.045314966885
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
366980.56000000
0.029689654934
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 3% 7/15/2039
64972H5Z1
1465000.00000000
PA
USD
1303998.55000000
0.105496778860
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
0.03000000
N
N
N
N
N
N
TSASC INC NY REV
N/A
TSASC NY TOBAC 5% 6/1/2030
898526EY0
2525000.00000000
PA
USD
2675082.21000000
0.216420912693
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
435175.09000000
0.035206764789
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
227536.30000000
0.018408261821
Long
DBT
MUN
US
N
2
2030-06-01
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
414596.60000000
0.033541912931
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
1699636.50000000
0.137504889083
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
9356095.22000000
0.756931753045
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
1000194.80000000
0.080918287549
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
171327.62000000
0.013860837529
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
5035034.00000000
0.407346977841
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
1691616.48000000
0.136856049193
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
564085.65000000
0.045635954945
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
587251.30000000
0.047510114586
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
7081409.40000000
0.572903920400
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2036 @
73358W3V4
4820000.00000000
PA
USD
5238604.95000000
0.423816382270
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 9/1/2033 @
73358W3C6
2005000.00000000
PA
USD
2232668.55000000
0.180628529293
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2040
65000BRZ3
915000.00000000
PA
USD
973968.55000000
0.078796517631
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 9/1/39@
73358W3J1
1920000.00000000
PA
USD
1918065.79000000
0.155176370776
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.04000000
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
1206235.20000000
0.097587476725
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
667532.18000000
0.054005040707
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
901655.38000000
0.072946199389
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
3173838.85000000
0.256771585594
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
2082189.69000000
0.168454409148
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
586823.16000000
0.047475476978
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
8089593.00000000
0.654468522063
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
8228967.20000000
0.665744247144
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2028
682832FC9
855000.00000000
PA
USD
914445.16000000
0.073980924920
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
705477.78000000
0.057074935664
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
799160.03000000
0.064654066493
Long
DBT
MUN
US
N
2
2038-04-01
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% 3/15/2037
64990FK78
3700000.00000000
PA
USD
3807989.68000000
0.308075990708
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
0.04000000
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
500309.33000000
0.040476289447
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
1988326.00000000
0.160860599365
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
2257969.33000000
0.182675426349
Long
DBT
MUN
US
N
2
2028-11-15
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
889074.13000000
0.071928344462
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
ISLIP NY
N/A
ISLIP NY 2% 5/1/2037
464723FT7
1575000.00000000
PA
USD
1233343.13000000
0.099780576783
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.02000000
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
6645108.95000000
0.537606111142
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
650000.00000000
PA
USD
613401.95000000
0.049625768273
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
1062904.84000000
0.085991688299
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
3957088.00000000
0.320138421677
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
5677905.00000000
0.459356866750
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
2186275.60000000
0.176875222369
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
1479068.85000000
0.119660408661
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
3700353.00000000
0.299367911218
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05500000
N
N
N
N
N
N
NEW ROCHELLE NY
N/A
NEW ROCHELLE NY 2% 2/15/2034
6485167Y2
590000.00000000
PA
USD
517087.62000000
0.041833695519
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.02000000
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
2738806.46000000
0.221576365596
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
2594476.50000000
0.209899707004
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 3% 1/1/2050
650009V26
5000000.00000000
PA
USD
3865373.50000000
0.312718486797
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03000000
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
575035.86000000
0.046521854613
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
4535000.00000000
PA
USD
4924971.91000000
0.398442676552
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
0.05375000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2037
65000BRW0
785000.00000000
PA
USD
846945.76000000
0.068520052840
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST DORM AUTH 5% 7/1/29
64990BQB2
5000000.00000000
PA
USD
5250380.00000000
0.424769013579
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
434724.95000000
0.035170347325
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
369190.64000000
0.029868455992
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
243501.10000000
0.019699854496
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2039
542691FX3
1375000.00000000
PA
USD
1561011.93000000
0.126289810964
Long
DBT
MUN
US
N
2
2039-09-01
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
1463596.78000000
0.118408679089
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
579953.88000000
0.046919734862
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
1271193.31000000
0.102842752021
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2035 @
650116FK7
8465000.00000000
PA
USD
9051246.11000000
0.732268689468
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2035
267045JU7
1100000.00000000
PA
USD
1193021.50000000
0.096518454994
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
1076509.81000000
0.087092364762
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 3% 5/1/46
64971XQN1
4200000.00000000
PA
USD
3442241.04000000
0.278486001215
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
0.03000000
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
5512313.44000000
0.445960090974
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D(NY STATE PIT) 5% 3/15/41
64990FX25
5000000.00000000
PA
USD
5615296.50000000
0.454291680842
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 5% 11/15/30
649451CW9
2000000.00000000
PA
USD
2106451.80000000
0.170417275176
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
METRO TR SER A1 5% 11/15/46
59261ACS4
32890000.00000000
PA
USD
33121486.40000000
2.679611972164
Long
DBT
MUN
US
N
2
2046-11-15
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
528196.50000000
0.042732431991
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
2702817.95000000
0.218664804167
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
730286.27000000
0.059082005214
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
495526.55000000
0.040089350455
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
614678.46000000
0.049729041159
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
9949138.00000000
0.804910413003
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
1654724.89000000
0.133871426310
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
370129.07000000
0.029944377351
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
1829659.37000000
0.148024067930
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NEW YORK STATE 5% 12/1/27
64990BGV9
1200000.00000000
PA
USD
1224122.16000000
0.099034577002
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.75% 7/1/2031
74514L3J4
3120000.00000000
PA
USD
3383711.45000000
0.273750809437
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05750000
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
525807.31000000
0.042539140481
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
5303004.00000000
0.429026428199
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
2536078.39000000
0.205175152290
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
12432439.80000000
1.005815805757
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
1451180.53000000
0.117404173079
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
3273934.20000000
0.264869552424
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
1518922.05000000
0.122884633280
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2041
65000BSA7
830000.00000000
PA
USD
879626.70000000
0.071164023494
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% 1/1/2034
650010AT8
3000000.00000000
PA
USD
3178860.60000000
0.257177857863
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
818518.35000000
0.066220203514
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
MADISON CNTY N Y CAP RESOURCE CORP REV
N/A
MADISON CNTY NY 5% 7/1/2033
557363CG1
1000000.00000000
PA
USD
1052070.90000000
0.085115195168
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
520776.60000000
0.042132143326
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
526863.40000000
0.042624580832
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
3422465.15000000
0.276886081726
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
2716314.54000000
0.219756712414
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 4% 3/15/2039
64990FW83
1000000.00000000
PA
USD
1016173.30000000
0.082210988588
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.04000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y
N/A
WESTCHESTER CN 2% 10/15/2032
95736VBX9
3990000.00000000
PA
USD
3604446.70000000
0.291608849123
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
0.02000000
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
1055280.60000000
0.085374868011
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
655057.56000000
0.052995812417
Long
DBT
MUN
US
N
2
2031-07-01
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
529001.10000000
0.042797526165
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
211430.86000000
0.017105291015
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
5368193.48000000
0.434300421912
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
1290913.92000000
0.104438199218
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% 11/15/2040
89602RHM0
2000000.00000000
PA
USD
2284648.40000000
0.184833830550
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/36
267045FG2
1000000.00000000
PA
USD
1040737.80000000
0.084198318731
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
1656744.60000000
0.134034825954
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2041
542691FZ8
1375000.00000000
PA
USD
1539538.28000000
0.124552538399
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 5% 12/1/2030
682440AZ5
755000.00000000
PA
USD
860453.19000000
0.069612838070
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
3170620.90000000
0.256511245305
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY TRANSITIONAL FIN AUTH BLDG AID REV
N/A
NYC TFA BARB 5% 7/15/2043
64972HS60
1715000.00000000
PA
USD
1845765.66000000
0.149327107504
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
27435322.50000000
2.219586939528
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
2111387.73000000
0.170816604389
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
11552695.00000000
0.934642227673
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
7380016.88000000
0.597062020333
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
12700000.00000000
PA
USD
13685227.90000000
1.107169529766
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2040
542691FY1
1500000.00000000
PA
USD
1691291.85000000
0.136829785805
Long
DBT
MUN
US
N
2
2040-09-01
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
690978.93000000
0.055901942049
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
1626865.20000000
0.131617506967
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
1771967.93000000
0.143356684605
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
277129.29000000
0.022420460070
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
7315897.60000000
0.591874608504
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
4688310.74000000
0.379296189682
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 3% 7/1/2041
65000BDK1
1000000.00000000
PA
USD
862476.00000000
0.069776488512
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.03000000
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
759656.76000000
0.061458152096
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
5800973.21000000
0.469313396023
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
3624792.53000000
0.293254878198
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
579314.70000000
0.046868023585
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
3835144.54000000
0.310272887522
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
20997124.52000000
1.698720448875
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
1379045.64000000
0.111568278140
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
692082.08000000
0.055991189673
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 2.25% 11/1/2041
64972EYU7
10000000.00000000
PA
USD
7122067.00000000
0.576193223011
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.02250000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 3.50% 10/1/2032@
64988YCS4
4805000.00000000
PA
USD
4765857.51000000
0.385569919393
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
421432.60000000
0.034094962610
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2050@
73358W5T7
2900000.00000000
PA
USD
2765876.16000000
0.223766372751
Long
DBT
MUN
US
N
2
2050-07-15
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% 7/1/2034
64990CVH1
3000000.00000000
PA
USD
3319337.40000000
0.268542786071
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK STATE URBAN DEVELOPMENT CORP
N/A
NY STATE UR D 5% 3/15/2040
650036FS0
8000000.00000000
PA
USD
9072755.20000000
0.734008829218
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
0.05000000
N
N
N
N
N
N
MTA HUDSON RAIL YARDS TR OBLIGS REV
N/A
MTA HUDSON RAIL NY 5% 11/15/51
62476RAB1
3000000.00000000
PA
USD
2999879.40000000
0.242697826365
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH ST PERS
N/A
NYS TWY PIT 3% 3/15/2050
650028XL2
8945000.00000000
PA
USD
7067543.79000000
0.571782157502
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2044
73358W4S0
1000000.00000000
PA
USD
1083756.50000000
0.087678640301
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% 7/1/2038
65000BRX8
500000.00000000
PA
USD
536884.95000000
0.043435349558
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2050
64990GVH2
3000000.00000000
PA
USD
3258561.60000000
0.263625870226
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
1599149.25000000
0.129375216553
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
264778.25000000
0.021421229714
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 8/1/2039
73358XGH9
1500000.00000000
PA
USD
1647630.90000000
0.133297504587
Long
DBT
MUN
US
N
2
2039-08-01
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
13625000.00000000
PA
USD
14040313.16000000
1.135896824862
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 3% 11/15/2046
89602RFT7
5000000.00000000
PA
USD
4022872.50000000
0.325460554013
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
0.03000000
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
797238.63000000
0.064498620376
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
5033443.00000000
0.407218261919
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
1669540.50000000
0.135070046609
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
529824.30000000
0.042864125126
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
711691.89000000
0.057577672870
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2035
65000BRU4
1425000.00000000
PA
USD
1566177.60000000
0.126707726724
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 4% 8/1/2038
64971XF78
1340000.00000000
PA
USD
1371402.77000000
0.110949950638
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK NY CTY MUN WTR FIN AU
N/A
NYC WTR 3% 6/15/2050
64972GYD0
4395000.00000000
PA
USD
3530429.22000000
0.285620647894
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
0.03000000
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
5477789.50000000
0.443167016960
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
11095000.00000000
PA
USD
10982040.70000000
0.888474852339
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
693922.85000000
0.056140112619
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2050
59261AG43
1310000.00000000
PA
USD
1342038.80000000
0.108574331241
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
0.05000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2028
871740AG1
1640000.00000000
PA
USD
1780921.92000000
0.144081085030
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2035
59261AFQ5
8375000.00000000
PA
USD
8634595.69000000
0.698560617307
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
9135120.34000000
0.739054326687
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 4% 11/1/2038
64971XZM3
1500000.00000000
PA
USD
1534199.10000000
0.124120585241
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
0.04000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 7/15/2045 @
73358W5S9
8000000.00000000
PA
USD
7724942.40000000
0.624967366782
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
744152.10000000
0.060203785910
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
5553.26000000
0.000449272771
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
1630331.55000000
0.131897943444
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 8/1/2038
73358XGG1
1750000.00000000
PA
USD
1932799.75000000
0.156368385384
Long
DBT
MUN
US
N
2
2038-08-01
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
1777608.58000000
0.143813027448
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 3% 1/1/2053
650010CF6
5405000.00000000
PA
USD
4062635.82000000
0.328677507112
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.03000000
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
847704.60000000
0.068581444914
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
1950000.00000000
PA
USD
1946829.89000000
0.157503459174
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
0.03500000
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
5116133.40000000
0.413908124299
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% 3/1/50
64966QVW7
6475000.00000000
PA
USD
7058977.66000000
0.571089135932
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
1241960.04000000
0.100477706584
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
418737.44000000
0.033876917354
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
1048485.90000000
0.084825159606
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
1029570.60000000
0.083294864023
Long
DBT
MUN
US
N
2
2027-07-01
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
65000BRV2
1495000.00000000
PA
USD
1624927.76000000
0.131460763173
Long
DBT
MUN
US
N
2
2036-07-01
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
10773077.00000000
0.871569160804
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.55% 7/1/2040
74529JPV1
325000.00000000
PA
USD
319638.28000000
0.025859544813
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04550000
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
10325760.90000000
0.835380157617
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
948690.87000000
0.076751489423
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
620432.09000000
0.050194524370
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
230093.24000000
0.018615124731
Long
DBT
MUN
US
N
2
2032-06-01
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
15397570.50000000
1.245702374457
Long
DBT
MUN
US
N
2
2043-11-15
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
1234390.80000000
0.099865335935
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
4002165.20000000
0.323785281100
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
9486226.61000000
0.767459711434
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2047
65000BMY1
5625000.00000000
PA
USD
5702391.00000000
0.461337846044
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL NY REVS
N/A
TRIBOROUGH BRDG 5% 11/15/2041
89602RHN8
2000000.00000000
PA
USD
2268403.20000000
0.183519552806
Long
DBT
MUN
US
N
2
2041-11-15
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% 7/1/26
11943KBR2
450000.00000000
PA
USD
429999.03000000
0.034788008451
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 5% 12/1/2036
61075TRQ3
700000.00000000
PA
USD
725143.02000000
0.058665903288
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
1040731.90000000
0.084197841406
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
9734770.76000000
0.787567561423
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
887563.60000000
0.071806138767
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 3% 3/1/2051
64966QZJ2
5825000.00000000
PA
USD
4779082.81000000
0.386639879593
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
0.03000000
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
1449575.14000000
0.117274292970
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2038
542691FW5
1275000.00000000
PA
USD
1457802.49000000
0.117939906382
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/40
267045FE7
8500000.00000000
PA
USD
8783091.65000000
0.710574315830
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
MONROE CNTY N Y INDL DEV CORP
N/A
MONROE NY IDC 3% 7/1/2050
61075TVT2
4265000.00000000
PA
USD
3222791.81000000
0.260732003798
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
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
3132052.80000000
0.253390988525
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2036 @
650116FL5
7500000.00000000
PA
USD
7948834.50000000
0.643080803612
Long
DBT
MUN
US
N
2
2036-12-01
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
10779350.28000000
0.872076685013
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
1271276.33000000
0.102849468549
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP REV
N/A
NIAGARA NY AREA 5% 7/1/2052
653541BJ0
3000000.00000000
PA
USD
2319903.60000000
0.187686065346
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/2030
267045KL5
1100000.00000000
PA
USD
1183441.38000000
0.095743399070
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
915299.96000000
0.074050080401
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% 7/1/2039
65000BRY6
865000.00000000
PA
USD
924678.69000000
0.074808843365
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 3% 1/1/2037
64971PLF0
1000000.00000000
PA
USD
891663.10000000
0.072137798679
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK LIBERTY DEV CORP LIB
N/A
NY LIBERTY DEV 3% 11/15/51
649519DW2
5500000.00000000
PA
USD
4095369.85000000
0.331325772882
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 2% 7/1/2033
64990GVA7
6635000.00000000
PA
USD
5714194.04000000
0.462292741815
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.02000000
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
1085370.10000000
0.087809184620
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA N Y CIVIC DEV CORP
N/A
ONONDAGA NY CDC 5% 7/1/2033
682832FH8
300000.00000000
PA
USD
320854.53000000
0.025957942512
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 0% 7/1/2033
74514L3R6
3719591.00000000
PA
USD
2154164.68000000
0.174277367773
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
0.00000000
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
5265036.00000000
0.425954721025
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y
N/A
WESTCHESTER CN 2% 10/15/2033
95736VBY7
570000.00000000
PA
USD
510438.59000000
0.041295772185
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
0.02000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2032@
653544DY9
900000.00000000
PA
USD
987697.17000000
0.079907197691
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5.25% 5/1/38
64966QB58
5000000.00000000
PA
USD
5881891.50000000
0.475859890224
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
0.05250000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2042
65000BSB5
1005000.00000000
PA
USD
1064650.17000000
0.086132889908
Long
DBT
MUN
US
N
2
2042-07-01
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% 12/1/2032
64990CPX3
4000000.00000000
PA
USD
4104693.60000000
0.332080087825
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2046
65000BJD1
1025000.00000000
PA
USD
1075291.93000000
0.086993835192
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
2795456.51000000
0.226159497837
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
488261.00000000
0.039501549095
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
9111199.35000000
0.737119058130
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
1629432.00000000
0.131825167575
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 2% 10/1/2034 @
73358XCW0
4380000.00000000
PA
USD
3521890.99000000
0.284929883504
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.02000000
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
2679201.75000000
0.216754193892
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/31
267045EZ1
2610000.00000000
PA
USD
2744753.00000000
0.222057455713
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.75% 7/1/2053
74529JPW9
2250000.00000000
PA
USD
2139943.50000000
0.173126838364
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.04750000
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
1576904.70000000
0.127575576230
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
319054.14000000
0.025812286410
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2030@
653544DW3
750000.00000000
PA
USD
824498.18000000
0.066703986876
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
1697541.59000000
0.137335405569
Long
DBT
MUN
US
N
2
2031-12-01
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
2734498.80000000
0.221227865013
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
1950000.00000000
PA
USD
2107837.88000000
0.170529412551
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
0.05000000
N
N
N
N
N
N
NY CONVENTION CTR DEV CORP REV
N/A
NY CONV CTR 0% 11/15/2038
649451HU8
1275000.00000000
PA
USD
656801.84000000
0.053136929078
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2034
64990GLW0
1300000.00000000
PA
USD
1147359.85000000
0.092824312088
Long
DBT
MUN
US
N
2
2034-07-01
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
10823617.97000000
0.875658053031
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
1764782.88000000
0.142775395898
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
525484.86000000
0.042513053461
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 12/1/2031 @
650116DL7
1200000.00000000
PA
USD
1308390.36000000
0.105852087390
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
896916.80000000
0.072562836289
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
6821306.40000000
0.551860930228
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
1360086.25000000
0.110034415565
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
5433899.00000000
0.439616164567
Long
DBT
MUN
US
N
2
2036-11-15
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
1537871.17000000
0.124417664986
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
0.05000000
N
N
N
N
N
N
NY MTA DEDICATED TAX FUND
N/A
NY MTA DED 5% 11/15/36
59259N3K7
5000000.00000000
PA
USD
5375519.50000000
0.434893115449
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
9316483.65000000
0.753727076904
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
610666.32000000
0.049404448891
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
1349090.80000000
0.109144855866
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
996971.30000000
0.080657498251
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
1925160.51000000
0.155750351558
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
10679447.53000000
0.863994300010
Long
DBT
MUN
US
N
2
2043-03-15
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
6336313.75000000
0.512623798909
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
5244008.50000000
0.424253543123
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 3/15/2038
64990FYF5
1590000.00000000
PA
USD
1428817.88000000
0.115594978167
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
0.03000000
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
284795.61000000
0.023040684737
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 3% 3/15/2050
64990FM43
10285000.00000000
PA
USD
8110636.84000000
0.656171021912
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
0.03000000
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
2325591.00000000
0.188146190382
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
3648298.15000000
0.295156542272
Long
DBT
MUN
US
N
2
2050-01-01
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
10693641.85000000
0.865142656378
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO COMWLTH
N/A
PR ST 5.625% 7/1/2029
74514L3H8
1350000.00000000
PA
USD
1435288.41000000
0.116118460400
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2023-03-02
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer