0001752724-24-071994.txt : 20240327
0001752724-24-071994.hdr.sgml : 20240327
20240327162430
ACCESSION NUMBER: 0001752724-24-071994
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240131
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIDELITY NEW YORK MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000718581
ORGANIZATION NAME:
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: 24791057
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
2024-01-31
2024-01-31
N
1236019425.46
3397172.00
1232622253.46
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
99725.43000000
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
338426.71000000
0.027455833208
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
5917280.46000000
0.480056273800
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
3347132.16000000
0.271545654039
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
1603866.45000000
0.130118245512
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
2771715.94000000
0.224863370121
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
3014376.19000000
0.244549875806
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
4701707.83000000
0.381439473188
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
0.05250000
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
13476732.98000000
1.093338445105
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
3103997.40000000
0.251820652376
Long
DBT
MUN
US
N
2
2037-11-15
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% 3/15/2037
64990F4K7
2625000.00000000
PA
USD
3073957.69000000
0.249383595125
Long
DBT
MUN
US
N
2
2037-03-15
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% 12/1/2028
64990CPT2
4000000.00000000
PA
USD
3940203.20000000
0.319660235643
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
2245818.80000000
0.182198462967
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
4011557.60000000
0.325449065091
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
SARATOGA CNTY NY
N/A
SARATOGA CO NY 3.125% 7/15/2036
803480MU3
1510000.00000000
PA
USD
1451544.88000000
0.117760723200
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
0.03125000
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
357413.74000000
0.028996210233
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
10577172.58000000
0.858103328112
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
1346620.57000000
0.109248438945
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
552318.80000000
0.044808439767
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
1101659.27000000
0.089375254008
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNERMTG REV
549300ZQWNLLIG564027
NEW YORK ST MTG 2.50% 10/1/2047
64988YFN2
12730000.00000000
PA
USD
8793027.27000000
0.713359445305
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
0.02500000
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
864809CC0
5260000.00000000
PA
USD
5313105.49000000
0.431040854169
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
0.04000000
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
2235718.00000000
0.181379006725
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
3409169.81000000
0.276578635541
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 3% 1/1/2053
650010CH2
2000000.00000000
PA
USD
1540321.00000000
0.124962939430
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
0.03000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2041
64990GMD1
1345000.00000000
PA
USD
1130248.02000000
0.091694597986
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA CNTY NY
N/A
ONONDAGA CNTY N 2% 10/15/2034
68277DER1
1295000.00000000
PA
USD
1051041.30000000
0.085268726655
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
0.02000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV
N/A
TRIBOROUGH BRD 5% 5/15/2039
896035BS0
1545000.00000000
PA
USD
1791220.62000000
0.145317887533
Long
DBT
MUN
US
N
2
2039-05-15
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
1962193.04000000
0.159188513309
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
3110789.88000000
0.252371711711
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
2387865.73000000
0.193722425771
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
1000220.60000000
0.081145752252
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 2.40% 11/1/2046
64972EYV5
1000000.00000000
PA
USD
707576.20000000
0.057404139671
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
0.02400000
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
2928174.30000000
0.237556501335
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
1109637.50000000
0.090022510699
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
570466.62000000
0.046280733484
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
8969275.44000000
0.727658081364
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
2363691.25000000
0.191761202052
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
1167022.75000000
0.094678052965
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
4937403.00000000
0.400560916869
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
15223332.00000000
1.235036277924
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
5023619.89000000
0.407555508258
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 3% 3/1/2049
64971PKM6
1700000.00000000
PA
USD
1281513.72000000
0.103966459830
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
0.03000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2029 @
653544DV5
350000.00000000
PA
USD
374509.94000000
0.030383188275
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
2250761.40000000
0.182599445505
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
576955.51000000
0.046807163214
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 8/1/2037
64966Q2Q2
1000000.00000000
PA
USD
1169898.10000000
0.094911323945
Long
DBT
MUN
US
N
2
2037-08-01
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
994078.54000000
0.080647460096
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
215743.23000000
0.017502785577
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
1883412.81000000
0.152797242197
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
0.05000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV
N/A
TRIBOROUGH BRD 5% 5/15/2036
896035BP6
800000.00000000
PA
USD
952965.28000000
0.077312029482
Long
DBT
MUN
US
N
2
2036-05-15
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
3067060.20000000
0.248824016554
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
13075302.77000000
1.060771273056
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
7241545.69000000
0.587491071954
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
1030790.40000000
0.083625814567
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
1372681.16000000
0.111362678723
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
5114174.50000000
0.414902009568
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
873488.65000000
0.070864260932
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
1225384.24000000
0.099412795490
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
4772786.85000000
0.387205961648
Long
DBT
MUN
US
N
2
2034-02-01
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
3081351.30000000
0.249983422849
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
11451210.97000000
0.929012188272
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
5150052.50000000
0.417812714766
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
6496651.24000000
0.527059382691
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
1784269.87000000
0.144753988092
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
2845730.14000000
0.230867983440
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
5301536.50000000
0.430102286821
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
1247029.69000000
0.101168844428
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
763646.85000000
0.061953031259
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
991553.10000000
0.080442576565
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
851596.60000000
0.069088205864
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
1365036.20000000
0.110742459514
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
664599.06000000
0.053917496470
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
3213819.00000000
0.260730243266
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
837568.24000000
0.067950115102
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
492089.72000000
0.039922183671
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
3910666.00000000
0.317263945951
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
6842070.95000000
0.555082542992
Long
DBT
MUN
US
N
2
2037-07-15
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
11524745.00000000
0.934977846428
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
480440.01000000
0.038977067682
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05625000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 5% 12/1/2044
64966QBF6
9810000.00000000
PA
USD
10469423.30000000
0.849361860100
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
845889.40000000
0.068625192967
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.04000000
N
N
N
N
N
N
SYRACUSE REGIONAL AIRPORT AUTHORITY
N/A
SYRACUSE REGION 5% 7/1/2033
871740AM8
755000.00000000
PA
USD
819336.04000000
0.066470975815
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
4634224.56000000
0.375964700214
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
6118350.98000000
0.496368693882
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
2245738.26000000
0.182191928930
Long
DBT
MUN
US
N
2
2033-07-15
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
2158121.74000000
0.175083788560
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
2444494.50000000
0.198316596438
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
5673207.64000000
0.460255169341
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
744972.95000000
0.060438057799
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
1623454.65000000
0.131707394170
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
6359087.18000000
0.515899105516
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.05000000
N
N
N
N
N
N
DOBBS FERRY NY
N/A
DOBBS FERRY NY 2.65% 10/15/2033
256039GZ5
325000.00000000
PA
USD
291714.74000000
0.023666191258
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
0.02650000
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
7462303.10000000
0.605400647201
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
5642869.83000000
0.457793927876
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW ROCHELLE NY CITY SCH DIST
N/A
NEW ROCHELLE SD 2% 6/15/2033
648533H75
2625000.00000000
PA
USD
2184445.20000000
0.177219354418
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.02000000
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
8918461.80000000
0.723535679723
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
1644214.11000000
0.133391564640
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
566368.20000000
0.045948237459
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
365176.05000000
0.029625949797
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 3% 11/1/2044
64972ELC1
8030000.00000000
PA
USD
6677166.63000000
0.541704209157
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.03000000
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
1690000.00000000
PA
USD
1532110.40000000
0.124296831060
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
2633738.37000000
0.213669545767
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
0.05000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOC DEV CORP REV
549300KOSU8OC75V9238
WESTCHESTER CNT 5% 7/1/2038
95737TFT8
2000000.00000000
PA
USD
2220182.60000000
0.180118653039
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% 7/1/2028
64990GLQ3
465000.00000000
PA
USD
437134.50000000
0.035463784527
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
223358.58000000
0.018120602591
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
422626.21000000
0.034286758073
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
1656404.55000000
0.134380548894
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
9208978.13000000
0.747104646549
Long
DBT
MUN
US
N
2
2056-07-15
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% 3/15/2039
64990F4M3
2100000.00000000
PA
USD
2417976.54000000
0.196165251212
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.05000000
N
N
N
N
N
N
ONEIDA CNTY NY LOC DEV CORP REV
N/A
ONEIDA CNT NY 4% 12/1/2037
682440BG6
1000000.00000000
PA
USD
1003804.50000000
0.081436506373
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
167148.48000000
0.013560397723
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
0.05000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CRC 5% 8/1/2027
897579AZ1
1600000.00000000
PA
USD
1645749.92000000
0.133516161612
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
566752.05000000
0.045979378386
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
566525.61000000
0.045961007795
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
7022275.65000000
0.569702163845
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2042
542691HK9
2375000.00000000
PA
USD
2714174.46000000
0.220195153250
Long
DBT
MUN
US
N
2
2042-09-01
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
5183213.03000000
0.420502957451
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
2178615.56000000
0.176746408227
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
973823.61000000
0.079004221063
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
1914820.61000000
0.155345289655
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
1203869.64000000
0.097667362131
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
665264.96000000
0.053971519509
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
895649.44000000
0.072662118299
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 5% 7/15/2035 @
73358XHV7
8475000.00000000
PA
USD
9620615.75000000
0.780499923881
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
0.05000000
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
571639.86000000
0.046375915930
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
8049255.75000000
0.653018856945
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
8130011.20000000
0.659570373419
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSAPEQUA NY UN FREE SCH DIST
N/A
MASSAPEQUA UFSD 2% 10/1/2033
576097MM8
1775000.00000000
PA
USD
1513993.88000000
0.122827076644
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
0.02000000
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
903489.10000000
0.073298133103
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% 4/1/2038@
653544EE2
750000.00000000
PA
USD
782549.78000000
0.063486585432
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
3880750.55000000
0.314836969647
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
489298.74000000
0.039695757449
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
1981858.00000000
0.160783889341
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
2292586.21000000
0.185992602645
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
880317.36000000
0.071418259529
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
1224371.14000000
0.099330604859
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
6528369.55000000
0.529632621159
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
619792.29000000
0.050282419310
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
1058154.60000000
0.085845813429
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
3869002.80000000
0.313883899884
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
5459799.00000000
0.442941784044
Long
DBT
MUN
US
N
2
2032-05-01
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
1461168.60000000
0.118541474965
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
3639032.40000000
0.295226894515
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05500000
N
N
N
N
N
N
NEW ROCHELLE N Y
N/A
NEW ROCHELLE NY 2% 2/15/2034
6485167Y2
590000.00000000
PA
USD
485824.29000000
0.039413882771
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
0.02000000
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
2559275.50000000
0.207628532814
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
3829041.00000000
0.310641884750
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
0.03000000
N
N
N
N
N
N
KINGSTON N Y CITY SCH DIST
N/A
KINGSTON NY CSD 2% 6/15/2035
496602PZ0
425000.00000000
PA
USD
338778.34000000
0.027484360196
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
0.02000000
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
587158.74000000
0.047634929383
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
3885000.00000000
PA
USD
4102456.27000000
0.332823479252
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
849954.20000000
0.068954961474
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
5090408.50000000
0.412973924956
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
434811.45000000
0.035275320462
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
359428.65000000
0.029159675560
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
238365.98000000
0.019338120769
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
0.05000000
N
N
N
N
N
N
MASSAPEQUA NY UN FREE SCH DIST
N/A
MASSAPEQUA UFSD 2% 10/1/2032
576097ML0
1745000.00000000
PA
USD
1505665.40000000
0.122151404923
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
0.02000000
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
1571737.48000000
0.127511691078
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
1476124.25000000
0.119754794776
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
565505.49000000
0.045878247647
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
1259737.00000000
0.102199761237
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
9245465.38000000
0.750064778892
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 2.70% 11/1/2051
64972EG29
8285000.00000000
PA
USD
5921181.80000000
0.480372781148
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.02700000
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
1093893.62000000
0.088745243478
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
3481667.28000000
0.282460199807
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
7120000.00000000
PA
USD
6315339.61000000
0.512349958981
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/2040
64971X8A9
5115000.00000000
PA
USD
5857334.84000000
0.475193014206
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D(NY STATE PIT) 5% 3/15/41
64990FX25
5000000.00000000
PA
USD
5630017.00000000
0.456751205342
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
2046080.00000000
0.165994082473
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
22890000.00000000
PA
USD
23157327.73000000
1.878704336628
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
511470.95000000
0.041494541297
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NORTH HEMPSTEAD NY
N/A
NORTH HEMPSTEAD 2.90% 9/15/2033
659666XS5
850000.00000000
PA
USD
798625.83000000
0.064790800892
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
0.02900000
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
2727355.75000000
0.221264523039
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
723018.31000000
0.058656924939
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
497787.10000000
0.040384399892
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
611806.26000000
0.049634529823
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
0.05000000
N
N
N
N
N
N
WEST ISLIP NY UN FREE SCH DIST
N/A
W ISLIP NY UFSD 2% 6/15/2032
953429KL0
2880000.00000000
PA
USD
2449736.93000000
0.198741903541
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.02000000
N
N
N
N
N
N
TROY N Y CAP RESOURCE CORP REV
N/A
TROY NY CRC 5% 8/1/2028
897579BA5
1565000.00000000
PA
USD
1611785.83000000
0.130760727828
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
370803.30000000
0.030082476521
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 2.45% 11/1/2041
64972EF87
6200000.00000000
PA
USD
4786241.28000000
0.388297490700
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.02450000
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
1201702.80000000
0.097491571049
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
3475660.34000000
0.281972869647
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
524953.78000000
0.042588374380
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
5388638.50000000
0.437168685286
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 0% 11/15/2032
59261APH4
18000000.00000000
PA
USD
13328409.60000000
1.081305287373
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
1403825.87000000
0.113889382254
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
METROPOLITAN TRANSN AUTH NY RV
N/A
NY MTA TRANSP 5% 11/15/2051
59261AME4
1500000.00000000
PA
USD
1527616.50000000
0.123932250591
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
880533.14000000
0.071435765298
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
3107162.10000000
0.252077397700
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2039
542691HG8
1750000.00000000
PA
USD
2032298.28000000
0.164876001085
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NON ST SUPPORTD DEBT
N/A
NEW YORK ST DR 5% 7/1/2028
64990C6B2
750000.00000000
PA
USD
796183.28000000
0.064592642049
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
1024511.30000000
0.083116404650
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
524981.17000000
0.042590596472
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
513374.30000000
0.041648956000
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
3471345.48000000
0.281622814309
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.04000000
N
N
N
N
N
N
UNIONDALE UFSD NY
N/A
UNIONDALE UFSD 1.75% 5/1/2034
909058DQ9
3810000.00000000
PA
USD
3058435.59000000
0.248124320440
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
0.01750000
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
1028996.10000000
0.083480246856
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
3426033.85000000
0.277946778940
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
1030180.40000000
0.083576326575
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 6% 4/1/2035 @
650116GN0
5000000.00000000
PA
USD
5610237.00000000
0.455146496361
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
0.06000000
N
N
N
N
N
N
NEW YORK STATE DORMITORY AUTHORITY
N/A
NY ST 5% 7/1/35
64990BD67
500000.00000000
PA
USD
522023.85000000
0.042350675442
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
NY PAYROLL MOBILITY TX
N/A
NY PAYROLL MOBI 5.25% 11/15/2039
89602HGF8
6000000.00000000
PA
USD
7098878.40000000
0.575916780674
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
0.05250000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/44@
73358W4A9
5080000.00000000
PA
USD
5307637.85000000
0.430597276262
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
1256742.60000000
0.101956831987
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
2282637.80000000
0.185185509477
Long
DBT
MUN
US
N
2
2040-11-15
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
1645549.35000000
0.133499889798
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
1555722.99000000
0.126212469848
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
834040.87000000
0.067663947138
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
3048230.19000000
0.247296378224
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
1819992.30000000
0.147652072229
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
18895000.00000000
PA
USD
20532480.38000000
1.665756100246
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
2060712.89000000
0.167181217458
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
11207385.20000000
0.909231126449
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
7316868.23000000
0.593601828091
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
13354841.21000000
1.083449627208
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
1714959.45000000
0.139130982357
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
679425.96000000
0.055120371070
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
1629917.02000000
0.132231672389
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
1751150.21000000
0.142067061103
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
278656.05000000
0.022606767743
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
7424721.60000000
0.602351740702
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
4622503.65000000
0.375013807922
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
869425.90000000
0.070534658737
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
0.03000000
N
N
N
N
N
N
PEARL RIVER UNION FREE SCHOOL DISTRICT
N/A
PEARL RIVER UNI 2% 6/1/2036
704811MN5
650000.00000000
PA
USD
512695.24000000
0.041593865319
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.02000000
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
760284.05000000
0.061680214507
Long
DBT
MUN
US
N
2
2032-11-15
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
3516812.36000000
0.285311444777
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
596039.52000000
0.048355408019
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
3772385.53000000
0.306045547969
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
20378915.02000000
1.653297671918
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
0.05000000
N
N
N
N
N
N
UNIONDALE UFSD NY
N/A
UNIONDALE UFSD 1.75% 5/1/2033
909058DP1
3385000.00000000
PA
USD
2863098.33000000
0.232277027448
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.01750000
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
1380019.92000000
0.111958056584
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
695099.55000000
0.056391935813
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 2.40% 11/1/2041
64987JKE0
2740000.00000000
PA
USD
2090668.50000000
0.169611451856
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
0.02400000
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
7313919.00000000
0.593362563386
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
3905000.00000000
PA
USD
3831983.53000000
0.310880605898
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
426179.76000000
0.034575049963
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
2739969.01000000
0.222287809773
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
3207209.70000000
0.260194044931
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 3.375% 4/1/2038
64966MZT9
490000.00000000
PA
USD
476838.75000000
0.038684905181
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.03375000
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
9086086.40000000
0.737134704042
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
2999863.50000000
0.243372492390
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
7058879.66000000
0.572671768677
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
1077142.60000000
0.087386269149
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 2.40% 11/1/2046
64972EWR6
2535000.00000000
PA
USD
1793705.67000000
0.145519494311
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
0.02400000
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
537563.60000000
0.043611382034
Long
DBT
MUN
US
N
2
2038-07-01
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% 3/15/2039
64990FYG3
5000000.00000000
PA
USD
4568300.50000000
0.370616422604
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.03000000
N
N
N
N
N
N
FARMINGDALE NY UFSD
N/A
FARMINGDALE NY 2% 9/15/2036
311117HF5
330000.00000000
PA
USD
257936.12000000
0.020925804258
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
0.02000000
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
3178624.50000000
0.257874988957
Long
DBT
MUN
US
N
2
2050-07-01
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% 3/15/2039
64990FK94
735000.00000000
PA
USD
756312.13000000
0.061357981155
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
0.04000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 4% 5/1/2034
986082B38
1500000.00000000
PA
USD
1571147.55000000
0.127463831322
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
270022.56000000
0.021906351215
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
1640077.05000000
0.133055933835
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
8625000.00000000
PA
USD
8784863.51000000
0.712697136964
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
4122110.50000000
0.334417984782
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
786535.25000000
0.063809918066
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
0.05000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 3.05% 11/1/2049
64972ELD9
9115000.00000000
PA
USD
7190421.53000000
0.583343478491
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
0.03050000
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
5034859.00000000
0.408467313150
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
1605259.05000000
0.130231224164
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
526544.00000000
0.042717385518
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
692747.12000000
0.056201088212
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
1563009.83000000
0.126803635551
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
1381441.24000000
0.112073365227
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
3474186.85000000
0.281853328564
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
5312463.00000000
0.430988730333
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
8875000.00000000
PA
USD
8701818.58000000
0.705959879888
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
693515.33000000
0.056263411442
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.329% 7/1/2040
74529JRH0
3632000.00000000
PA
USD
3609309.81000000
0.292815564530
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04329000
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
1373115.01000000
0.111397876043
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
1730951.94000000
0.140428418774
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
8678415.36000000
0.704061226838
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
8720913.46000000
0.707509006552
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
1541963.25000000
0.125096171651
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 5% 7/15/2036 @
73358XHW5
7060000.00000000
PA
USD
7940794.30000000
0.644219612108
Long
DBT
MUN
US
N
2
2036-07-15
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
7760198.40000000
0.629568254038
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
744984.30000000
0.060438978601
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.04000000
N
N
N
N
N
N
TRIBOROUGH BRDG and TUNL AUTH NY SALES TAX REV
N/A
TRIBOROUGH BRD 5% 5/15/2038
896035BR2
1125000.00000000
PA
USD
1312170.41000000
0.106453571344
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 4% 9/1/2036
86476PP69
2000000.00000000
PA
USD
2084606.20000000
0.169119630458
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSINCOME TAX REV
N/A
NEW YORK ST D 5% 2/15/2037 PRE
64990FVL5
5000.00000000
PA
USD
5342.65000000
0.000433437736
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
1646544.15000000
0.133580595789
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
1917679.40000000
0.155577217157
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH GEN REV
N/A
NY ST TWY AUTH 3% 1/1/2053
650010CF6
5405000.00000000
PA
USD
4082338.13000000
0.331191337698
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
845461.30000000
0.068590462132
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.05000000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2040
542691HH6
1915000.00000000
PA
USD
2221223.05000000
0.180203062516
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
NY TRANS CORP 5% 6/30/2049 @
650116GX8
5000000.00000000
PA
USD
5247437.00000000
0.425713310405
Long
DBT
MUN
US
N
2
2049-06-30
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
1380000.00000000
PA
USD
1364506.05000000
0.110699449581
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
5055771.22000000
0.410163876711
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
0.05000000
N
N
N
N
N
N
YONKERS NY
N/A
YONKERS NY 4% 2/15/2037
986082K20
1200000.00000000
PA
USD
1249570.80000000
0.101374999233
Long
DBT
MUN
US
N
2
2037-02-15
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% 3/15/2038
64990F4L5
1645000.00000000
PA
USD
1907489.52000000
0.154750534046
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
0.05000000
N
N
N
N
N
N
HEMPSTEAD TOWN N Y LOC DEV CORP REV
N/A
HEMPSTEAD LDC 5% 6/1/2025
424682KU5
400000.00000000
PA
USD
407604.52000000
0.033068080578
Long
DBT
MUN
US
N
2
2025-06-01
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
1005482.70000000
0.081572655140
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
1629815.21000000
0.132223412762
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
0.05000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP SALES TAX REV
N/A
PR SALES TAX 4.55% 7/1/2040
74529JPV1
325000.00000000
PA
USD
325362.02000000
0.026395922926
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
10144895.95000000
0.823033652160
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
0.05000000
N
N
N
N
N
N
ISLIP NY
N/A
ISLIP NY 2% 5/1/2033
464723FP5
345000.00000000
PA
USD
294141.79000000
0.023863092620
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
0.02000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOC DEV CORP REV
549300KOSU8OC75V9238
WESTCHESTER CNT 5% 7/1/2035
95737TFS0
3500000.00000000
PA
USD
3975441.05000000
0.322519006844
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.05000000
N
N
N
N
N
N
ERIE CNTY N Y FISCAL STABILITYAUTH
N/A
ERIE CNTY NY FI 5% 9/1/2034
29508RKN5
850000.00000000
PA
USD
915741.47000000
0.074292141605
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
600252.10000000
0.048697165600
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
224623.20000000
0.018223198499
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
0.05000000
N
N
N
N
N
N
Fidelity Revere Street Trust
549300BDV45LJNXBZC55
Fidelity Municipal Cash Central Fund
31635A204
6575074.28000000
NS
USD
6577046.80000000
0.533581702061
Long
STIV
RF
US
N
1
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 8/1/2035
64990GGE6
3800000.00000000
PA
USD
3950979.32000000
0.320534479148
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.05000000
N
N
N
N
N
N
MAHOPAC NY CENT SCD
N/A
MAHOPAC NY SCD 1.70% 6/1/2035
560177LB1
635000.00000000
PA
USD
489627.35000000
0.039722416873
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
0.01700000
N
N
N
N
N
N
ONONDAGA CNTY NY
N/A
ONONDAGA CNTY N 3.375% 4/15/2036
68277DCE2
1020000.00000000
PA
USD
986645.18000000
0.080044407540
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
0.03375000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSN
N/A
NIAGRA NY FRONT 5% 4/1/2036 @
653544EC6
1150000.00000000
PA
USD
1204387.76000000
0.097709396095
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
4008981.20000000
0.325240047285
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
9322988.80000000
0.756354087704
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
5648771.81000000
0.458272742857
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
0.05000000
N
N
N
N
N
N
HUDSON YDS INFRASTRUCTURE CORP NY REV
N/A
HUDSON YARDS NY 3.50% 2/15/2038
44420RBB5
405000.00000000
PA
USD
394891.73000000
0.032036719188
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.03500000
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
2269917.00000000
0.184153498253
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK NY CITY IDA REV
N/A
NYC IDA 3% 1/1/2046
64971PLK9
9945000.00000000
PA
USD
7840712.59000000
0.636100197606
Long
DBT
MUN
US
N
2
2046-01-01
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% 7/1/26
11943KBR2
450000.00000000
PA
USD
433470.69000000
0.035166547479
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 3.25% 8/1/2035
64971WWS5
325000.00000000
PA
USD
319314.61000000
0.025905309522
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
0.03250000
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
720813.52000000
0.058478055055
Long
DBT
MUN
US
N
2
2036-12-01
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
9570658.60000000
0.776447007437
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.05000000
N
N
N
N
N
N
ORANGE COUNTY NEWYORK
N/A
ORANGE NY 2% 6/15/2029
6845757N7
250000.00000000
PA
USD
228341.45000000
0.018524852148
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
0.02000000
N
N
N
N
N
N
NEW YORK CITY GO
549300ABYZD2SFD5JB29
NYC NY 3% 3/1/2051
64966QZJ2
5825000.00000000
PA
USD
4561663.52000000
0.370077978650
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
1425087.04000000
0.115614255381
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
1475623.04000000
0.119714132684
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
0.05000000
N
N
N
N
N
N
BRIGHTON CENTRAL SCHOOL DISTRICT
N/A
BRIGHTON CENTRA 2.125% 6/15/2032
109409GN6
1000000.00000000
PA
USD
876045.60000000
0.071071700802
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
0.02125000
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
8637864.90000000
0.700771454981
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
3141903.95000000
0.254895929485
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
0.03000000
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
8123368.50000000
0.659031465414
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
10618978.69000000
0.861494968161
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
0.04000000
N
N
N
N
N
N
CITY HSG DEV CORPMULTIFAMILY HSG REV
N/A
CITY HSG DEV CO 2.8% 11/1/2045
64972EPZ6
1000000.00000000
PA
USD
774036.80000000
0.062795945621
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
0.02800000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 11/1/2030@
73358W3P7
1130000.00000000
PA
USD
1234942.99000000
0.100188276378
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
2403639.90000000
0.195002150354
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
1161232.38000000
0.094208292665
Long
DBT
MUN
US
N
2
2030-07-01
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
925329.94000000
0.075070033613
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
902260.60000000
0.073198467532
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
4113276.20000000
0.333701276968
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
6980000.00000000
PA
USD
6051010.86000000
0.490905534360
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
1067799.90000000
0.086628315933
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
320383.11000000
0.025991994635
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
2365379.42000000
0.191898159664
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
5089222.50000000
0.412877707319
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
0.05000000
N
N
N
N
N
N
ONONDAGA CNTY NY WTR AUTH WTR REV
N/A
ONONDAGA NY WTR 2.50% 9/15/2051
682760LE1
1855000.00000000
PA
USD
1268815.92000000
0.102936314547
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
0.02500000
N
N
N
N
N
N
LONG ISLAND PWR AUTH NY ELEC
N/A
LIPA NY 5% 9/1/2041
542691HJ2
2100000.00000000
PA
USD
2431124.85000000
0.197231945405
Long
DBT
MUN
US
N
2
2041-09-01
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
481994.68000000
0.039103194725
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
959382.63000000
0.077832655325
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
5806104.50000000
0.471036806588
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
1062471.53000000
0.086196036702
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
3872301.20000000
0.314151492002
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.05000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 5% 7/15/2037 @
73358XHX3
4235000.00000000
PA
USD
4712880.36000000
0.382345876587
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
0.05000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
NEW YORK DORM 5% 7/1/2046
65000BJD1
1025000.00000000
PA
USD
1036516.08000000
0.084090326707
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
2733003.43000000
0.221722707206
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
493367.00000000
0.040025806658
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
8881688.29000000
0.720552323720
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
1594565.25000000
0.129363659103
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
3544645.96000000
0.287569525055
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
2640323.25000000
0.214203762960
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV
N/A
NYC TFA (PIT) 5% 5/1/2041
64971X8B7
8000000.00000000
PA
USD
9114663.20000000
0.739453078541
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
0.05000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOC DEV CORP REV
N/A
DUTCHESS NY LDC 5% 7/1/31
267045EZ1
2610000.00000000
PA
USD
2684416.58000000
0.217780960262
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
2204481.83000000
0.178844883240
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
1615832.66000000
0.131089038467
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
0.04000000
N
N
N
N
N
N
ORANGE COUNTY NEWYORK
N/A
ORANGE NY 2.25% 3/15/2033
6845754N0
250000.00000000
PA
USD
217125.03000000
0.017614888047
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
0.02250000
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
320290.89000000
0.025984513025
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
800103.90000000
0.064910713542
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
1653375.09000000
0.134134775301
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
0.05000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 2% 6/15/2033
86476PH68
7555000.00000000
PA
USD
6400296.07000000
0.519242294387
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
0.02000000
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
2765441.40000000
0.224354330147
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
2101424.91000000
0.170484096332
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
697503.29000000
0.056586946085
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
1134360.76000000
0.092028255762
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.05000000
N
N
N
N
N
N
PORT CHESTER-RYE NY
N/A
PORT CHESTER-RY 2% 6/1/2036
733794JR3
1925000.00000000
PA
USD
1527363.72000000
0.123911743091
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
0.02000000
N
N
N
N
N
N
PORT AUTH NY and NJ
54930006MR4KZ4W74Z83
PORT NY NJ 4% 11/1/47@
73358W4B7
11280000.00000000
PA
USD
10969643.21000000
0.889943628650
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
1726106.59000000
0.140035325920
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
526020.60000000
0.042674923199
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
1301179.68000000
0.105561916990
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
874643.80000000
0.070957975774
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
6679486.83000000
0.541892442007
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
1325029.38000000
0.107496792004
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 SER B 5% 11/15/34
59261AFW2
1490000.00000000
PA
USD
1547389.14000000
0.125536362470
Long
DBT
MUN
US
N
2
2034-11-15
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
9176176.70000000
0.744443536877
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
601213.50000000
0.048775161921
Long
DBT
MUN
US
N
2
2024-12-01
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
1008653.30000000
0.081829879118
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
1879451.07000000
0.152475834727
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
10491834.01000000
0.851179992941
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
6375277.35000000
0.517212579288
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
0.04000000
N
N
N
N
N
N
SUFFOLK CNTY NY
N/A
SUFFOLK CNTY NY 2% 6/15/2034
86476PH76
7105000.00000000
PA
USD
5882588.30000000
0.477241773259
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
0.02000000
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
5084327.00000000
0.412480545903
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
1473072.83000000
0.119507239615
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
283745.46000000
0.023019660662
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
8240805.85000000
0.668558905769
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 2% 10/1/2031 @
73358XCT7
6295000.00000000
PA
USD
5407570.56000000
0.438704602713
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
0.02000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
NYS_HFA 3% 11/1/2032
64987B6Z6
1500000.00000000
PA
USD
1427339.40000000
0.115796984517
Long
DBT
MUN
US
N
2
2032-11-01
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
2225144.75000000
0.180521221627
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
0.04000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED
N/A
NEW YORK ST DO 5% 3/15/2042
64990AHX6
9940000.00000000
PA
USD
10511467.50000000
0.852772815880
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
1461934.85000000
0.118603639184
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
0.05625000
N
N
N
N
N
N
2024-03-01
Laura M. Del Prato
Laura M. Del Prato
Laura M. Del Prato
President and Treasurer