0001752724-24-017658.txt : 20240129
0001752724-24-017658.hdr.sgml : 20240129
20240129110131
ACCESSION NUMBER: 0001752724-24-017658
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240129
DATE AS OF CHANGE: 20240129
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VANGUARD NEW YORK TAX-FREE FUNDS
CENTRAL INDEX KEY: 0000788599
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04570
FILM NUMBER: 24571550
BUSINESS ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
BUSINESS PHONE: 6106691000
MAIL ADDRESS:
STREET 1: PO BOX 2600
STREET 2: V26
CITY: VALLEY FORGE
STATE: PA
ZIP: 19482
FORMER COMPANY:
FORMER CONFORMED NAME: VANGUARD NEW YORK INSURED TAX FREE FUND
DATE OF NAME CHANGE: 19920703
0000788599
S000002905
Vanguard New York Long-Term Tax-Exempt Fund
C000007969
Investor Shares
VNYTX
C000007970
Admiral Shares
VNYUX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000788599
XXXXXXXX
S000002905
C000007970
C000007969
VANGUARD NEW YORK TAX-FREE FUNDS
811-04570
0000788599
549300IVPEPO12W2EL28
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
S000002905
9X54UMZHJBMD08GNDG54
2023-11-30
2023-11-30
N
4493727050.57
43124352.03
4450602698.54
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
24821496.05000000
0.00000000
0.00000000
200293.61000000
USD
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-3
64972GC28
2245000.00000000
PA
USD
2425682.99000000
0.054502348430
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FMG6
10000.00000000
PA
USD
10999.01000000
0.000247135292
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLV2
2650000.00000000
PA
USD
1904226.93000000
0.042785821583
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBN1
2250000.00000000
PA
USD
2259276.98000000
0.050763393927
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WM64
4000000.00000000
PA
USD
4107578.80000000
0.092292641653
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DS1
3750000.00000000
PA
USD
3188046.00000000
0.071631781489
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
2.40000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZL5
690000.00000000
PA
USD
699621.71000000
0.015719707136
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDK7
1500000.00000000
PA
USD
1403714.85000000
0.031539882237
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELH7
1890000.00000000
PA
USD
1917228.29000000
0.043077947412
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER 1-B
65000BPS1
7500000.00000000
PA
USD
7073849.25000000
0.158941377812
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-1-BAM
64966QG95
2000000.00000000
PA
USD
1949296.60000000
0.043798486003
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERZ1
565000.00000000
PA
USD
557260.01000000
0.012521001036
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY
07133AJM5
7500000.00000000
PA
USD
8154219.00000000
0.183216062010
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKB0
1500000.00000000
PA
USD
1545231.90000000
0.034719610009
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XG36
10470000.00000000
PA
USD
10353993.45000000
0.232642501506
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908K1
2000000.00000000
PA
USD
2065195.60000000
0.046402605217
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XCN6
300000.00000000
PA
USD
319120.14000000
0.007170267975
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Western Nassau County Water Authority
N/A
WSTRN NASSAU CO WTR-A
958792EY5
2500000.00000000
PA
USD
2426515.00000000
0.054521042752
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWF5
2790000.00000000
PA
USD
2209322.04000000
0.049640963025
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK30
2500000.00000000
PA
USD
2303951.75000000
0.051767185391
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-FF-REF
64972GFU3
10040000.00000000
PA
USD
10184717.56000000
0.228839064051
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AT9
5865000.00000000
PA
USD
4382389.58000000
0.098467328513
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST
68276FCG3
1000000.00000000
PA
USD
1000000.00000000
0.022468866976
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FB9
2000000.00000000
PA
USD
2059310.80000000
0.046270380429
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
65000BRJ9
3095000.00000000
PA
USD
3028869.44000000
0.068055264537
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZL9
300000.00000000
PA
USD
285398.07000000
0.006412571270
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV CORP
267045RC8
600000.00000000
PA
USD
652894.08000000
0.014669790233
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CVL2
1500000.00000000
PA
USD
1581449.25000000
0.035533372828
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEF9
370000.00000000
PA
USD
387003.09000000
0.008695520948
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKD6
2250000.00000000
PA
USD
1984185.23000000
0.044582393990
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFQ8
2250000.00000000
PA
USD
1843401.38000000
0.041419140392
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KA7
690000.00000000
PA
USD
734890.43000000
0.016512155314
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2T9
870000.00000000
PA
USD
920444.34000000
0.020681341434
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -M-1
64987JFS5
4990000.00000000
PA
USD
3513430.56000000
0.078942803884
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E
64990BV91
2700000.00000000
PA
USD
2826745.56000000
0.063513769964
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST FOR
68276FDQ0
2000000.00000000
PA
USD
2121617.00000000
0.047670330148
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CZ2
4655000.00000000
PA
USD
4734046.09000000
0.106368651858
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REF -E
64990FL93
5000000.00000000
PA
USD
4855315.00000000
0.109093426865
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4U4
7425000.00000000
PA
USD
6655573.24000000
0.149543189783
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.95000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1391
88035DYY5
9330000.00000000
PA
USD
9330000.00000000
0.209634528893
Long
DBT
MUN
US
Y
2
2043-04-01
Variable
3.80000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5N0
4010000.00000000
PA
USD
4138243.81000000
0.092981649684
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-1
64987JQW4
2000000.00000000
PA
USD
1427838.60000000
0.032081915567
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.65000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY HSG DEV CORP-H
64972CSH7
7200000.00000000
PA
USD
7096503.60000000
0.159450395388
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NJ7
2000000.00000000
PA
USD
2021855.40000000
0.045428800028
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMQ5
1250000.00000000
PA
USD
1325246.75000000
0.029776792937
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EXR5
500000.00000000
PA
USD
361553.20000000
0.008123690755
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3K1
4829667.00000000
PA
USD
4507487.64000000
0.101278140182
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426904T6
1000000.00000000
PA
USD
1022906.10000000
0.022983541090
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVS6
2000000.00000000
PA
USD
2159540.60000000
0.048522430472
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
PREREFUNDED-SER E
59261AT72
155000.00000000
PA
USD
155018.60000000
0.003483092302
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQH2
130000.00000000
PA
USD
131005.04000000
0.002943534817
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLG8
2890000.00000000
PA
USD
2036202.68000000
0.045751167154
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
2.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3Q8
1316109.00000000
PA
USD
1284448.29000000
0.028860097766
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HJ78
3000000.00000000
PA
USD
3242973.90000000
0.072865949168
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EN2
4655000.00000000
PA
USD
5002999.42000000
0.112411728452
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
65000BFY9
1550000.00000000
PA
USD
1574389.10000000
0.035374739257
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VD4
2255000.00000000
PA
USD
2444766.37000000
0.054931130356
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
64990BP56
520000.00000000
PA
USD
541980.61000000
0.012177690230
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DSW5
2300000.00000000
PA
USD
2105504.87000000
0.047308308842
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.05000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HYJ0
1000000.00000000
PA
USD
1064656.30000000
0.023921620780
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EV8
1350000.00000000
PA
USD
1348722.77000000
0.030304272507
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-D-2
89602HEQ6
5000000.00000000
PA
USD
5537227.00000000
0.124415216883
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC
12008EQQ2
3410000.00000000
PA
USD
2618590.83000000
0.058836769025
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS ECON DEV CO-A
98608MAK7
750000.00000000
PA
USD
695075.18000000
0.015617551758
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYV5
2000000.00000000
PA
USD
1342777.80000000
0.030170695767
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.40000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6N5
6000000.00000000
PA
USD
6495290.40000000
0.145941815973
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-PREREF
65000BEZ7
210000.00000000
PA
USD
216320.92000000
0.004860485975
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HR6
670000.00000000
PA
USD
689817.73000000
0.015499422813
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QG53
6240000.00000000
PA
USD
6965389.39000000
0.156504407645
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFG9
4000000.00000000
PA
USD
4142378.40000000
0.093074549237
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-SUB
64971WN30
2000000.00000000
PA
USD
2068698.40000000
0.046481309164
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-UNREFUNDED
64990FP99
4985000.00000000
PA
USD
5068181.21000000
0.113876289421
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAG6
765000.00000000
PA
USD
652328.66000000
0.014657085886
Long
DBT
MUN
US
N
2
2054-10-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RHT5
17260000.00000000
PA
USD
19097404.67000000
0.429097045131
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAU2
5000000.00000000
PA
USD
5245357.00000000
0.117857228678
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EW2
3295000.00000000
PA
USD
3124082.75000000
0.070194599734
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMD7
1400000.00000000
PA
USD
1425346.44000000
0.032025919556
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CQZ7
505000.00000000
PA
USD
539113.15000000
0.012113261652
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWB4
2000000.00000000
PA
USD
2014462.80000000
0.045262696682
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EN6
565000.00000000
PA
USD
585019.14000000
0.013144717235
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK48
2000000.00000000
PA
USD
1830615.20000000
0.041131849414
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKL8
4350000.00000000
PA
USD
4005112.43000000
0.089990338416
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602HET0
2500000.00000000
PA
USD
1466738.50000000
0.032955952246
Long
DBT
MUN
US
N
2
2036-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGM1
6000000.00000000
PA
USD
6205492.20000000
0.139430378767
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-E
64987D3H5
3625000.00000000
PA
USD
3435728.60000000
0.077196928881
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
0.95000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-FF-2
64972GTJ3
1175000.00000000
PA
USD
1178990.65000000
0.026490584081
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLH9
5000000.00000000
PA
USD
5324674.50000000
0.119639403035
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XDP0
13315000.00000000
PA
USD
14021107.77000000
0.315038405351
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJR2
1500000.00000000
PA
USD
1532933.25000000
0.034443273278
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VB8
500000.00000000
PA
USD
551148.60000000
0.012383684577
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVT4
10180000.00000000
PA
USD
10969801.05000000
0.246479000554
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q55
1275000.00000000
PA
USD
1296182.60000000
0.029123754417
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1A
64972EFF1
3210000.00000000
PA
USD
2607754.89000000
0.058593297731
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.65000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD67
560000.00000000
PA
USD
580207.04000000
0.013036594800
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD
64972GE59
6700000.00000000
PA
USD
6679797.49000000
0.150087481234
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZK1
405000.00000000
PA
USD
392012.01000000
0.008808065705
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -C
65000BJC3
800000.00000000
PA
USD
805000.64000000
0.018087452296
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR47
955000.00000000
PA
USD
989977.07000000
0.022243663095
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKJ3
3980000.00000000
PA
USD
3811729.18000000
0.085645235896
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XKT8
3000000.00000000
PA
USD
3251821.50000000
0.073064744715
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082Q65
1735000.00000000
PA
USD
1949856.15000000
0.043811058458
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CC0
275000.00000000
PA
USD
295046.62000000
0.006629363256
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZH0
10180000.00000000
PA
USD
10389445.36000000
0.233439065756
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -EE
64972GWU4
930000.00000000
PA
USD
931893.48000000
0.020938590638
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWC2
1020000.00000000
PA
USD
1023358.76000000
0.022993711847
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D3
59261AH83
3300000.00000000
PA
USD
3014042.79000000
0.067722126510
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HZ8
435000.00000000
PA
USD
433471.89000000
0.009739622234
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KQ4
1390000.00000000
PA
USD
1441082.50000000
0.032379490995
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST-A-1-REF
650028XR9
6000000.00000000
PA
USD
5783461.20000000
0.129947820368
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UY9
350000.00000000
PA
USD
388824.38000000
0.008736443271
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BG5
5990000.00000000
PA
USD
6105462.04000000
0.137182814408
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KF6
530000.00000000
PA
USD
467994.51000000
0.010515306391
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602HGH4
2235000.00000000
PA
USD
2490476.15000000
0.055958177323
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XN95
5000000.00000000
PA
USD
5838518.50000000
0.131184895517
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
NYC EDL CONSTRUCTN-A
649670MB9
2850000.00000000
PA
USD
3065015.12000000
0.068867417013
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZN5
550000.00000000
PA
USD
509432.39000000
0.011446368604
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRID-C-REF
89602RET8
5000000.00000000
PA
USD
5405974.00000000
0.121466110685
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR50
2000000.00000000
PA
USD
2182410.80000000
0.049036297953
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073J9
500000.00000000
PA
USD
504770.45000000
0.011341620094
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-A
64972EN39
2100000.00000000
PA
USD
1783659.57000000
0.040076809610
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
2.90000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731BE1
2320000.00000000
PA
USD
1614355.53000000
0.036272739656
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LH9
640000.00000000
PA
USD
617421.38000000
0.013872758855
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXE4
7500000.00000000
PA
USD
7965537.75000000
0.178976608103
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-C
61075TSD1
1780000.00000000
PA
USD
1806188.61000000
0.040583011613
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Western Nassau County Water Authority
N/A
WSTRN NASSAU CO WTR-A
958792EV1
845000.00000000
PA
USD
707456.90000000
0.015895754977
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073H3
1000000.00000000
PA
USD
1009540.90000000
0.022683240189
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REV
650009X57
5000000.00000000
PA
USD
4838495.50000000
0.108715511757
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NY CITY-B5-VAR
64966MSD2
3140000.00000000
PA
USD
3140000.00000000
0.070552242307
Long
DBT
MUN
US
N
2
2046-10-01
Variable
3.13000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LX8
555000.00000000
PA
USD
550297.32000000
0.012364557280
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBV0
5000000.00000000
PA
USD
5117198.00000000
0.114977641155
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXF1
7500000.00000000
PA
USD
7911054.75000000
0.177752436823
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS37
8000000.00000000
PA
USD
8507224.00000000
0.191147684397
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NEW YORK HSG FIN-246
64988YRH2
1285000.00000000
PA
USD
1322069.17000000
0.029705396314
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-1
64972EJ91
4000000.00000000
PA
USD
2767633.60000000
0.062185591198
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.60000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-B-BAM
650010DA6
7375000.00000000
PA
USD
7394163.20000000
0.166138469345
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGP4
9430000.00000000
PA
USD
9993713.14000000
0.224547411146
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -L-1
64987JEQ0
4300000.00000000
PA
USD
3043299.63000000
0.068379494556
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.35000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY MTGE AGY-203-REF
649883Y74
1295000.00000000
PA
USD
1165839.81000000
0.026195099607
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
3.40000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCT6
2500000.00000000
PA
USD
2427063.25000000
0.054533361308
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVV9
3080000.00000000
PA
USD
3005818.20000000
0.067537329292
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CDC 2021
682832JQ4
725000.00000000
PA
USD
714156.25000000
0.016046281781
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AJC0
1475000.00000000
PA
USD
1432317.93000000
0.032182561037
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CH9
155000.00000000
PA
USD
155356.35000000
0.003490681162
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-D
64987DKA1
1140000.00000000
PA
USD
1018062.86000000
0.022874718975
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-2
649519DB8
6110000.00000000
PA
USD
6104749.68000000
0.137166808486
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.15000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW26
1000000.00000000
PA
USD
1164702.80000000
0.026169552280
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW83
2500000.00000000
PA
USD
2514251.50000000
0.056492382499
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZF3
2445000.00000000
PA
USD
2446338.88000000
0.054966462874
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EN1
14000000.00000000
PA
USD
10647733.60000000
0.239242509862
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HJ4
805000.00000000
PA
USD
827979.77000000
0.018603767311
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BP2
545000.00000000
PA
USD
563046.91000000
0.012651026122
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602RKR5
1000000.00000000
PA
USD
1098169.80000000
0.024674631154
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Mar24
N/A
-141.00000000
NC
USD
-328444.55000000
-0.00737977690
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra U.S. Treasury Bond Futures
2024-03-19
-17014555.45000000
USD
-328444.55000000
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440CK6
1250000.00000000
PA
USD
1131408.63000000
0.025421470003
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL FACS-E
64986DFQ3
5610000.00000000
PA
USD
5684269.11000000
0.127719086492
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGQ2
6500000.00000000
PA
USD
6691181.90000000
0.150343276028
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691ET3
750000.00000000
PA
USD
754019.33000000
0.016941960023
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV -C-2
6500356V5
1000000.00000000
PA
USD
1055921.30000000
0.023725355227
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY -231
64988YHY6
6530000.00000000
PA
USD
6241733.80000000
0.140244686456
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650009G56
5155000.00000000
PA
USD
5232695.13000000
0.117572730806
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481CW8
2635000.00000000
PA
USD
2198938.59000000
0.049407658668
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E4W4
5095000.00000000
PA
USD
5326355.29000000
0.119677168482
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CP4
2000000.00000000
PA
USD
1917965.20000000
0.043094504944
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPW4
1125000.00000000
PA
USD
1268261.66000000
0.028496402530
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C7P0
2135000.00000000
PA
USD
2258618.42000000
0.050748596830
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XF1390
88035DZA6
5685000.00000000
PA
USD
5685000.00000000
0.127735508763
Long
DBT
MUN
US
Y
2
2040-07-01
Variable
3.80000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKF1
4000000.00000000
PA
USD
3324132.00000000
0.074689479721
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-1
64987JQZ7
1500000.00000000
PA
USD
966958.95000000
0.021726472019
Long
DBT
MUN
US
N
2
2061-11-01
Fixed
3.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV CORP
267045QZ8
500000.00000000
PA
USD
514894.05000000
0.011569085916
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMG2
1000000.00000000
PA
USD
1130748.60000000
0.025406639877
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDF5
1690000.00000000
PA
USD
1700929.57000000
0.038217960245
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVN7
5240000.00000000
PA
USD
5287720.68000000
0.118809092569
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERW8
5765000.00000000
PA
USD
4700861.13000000
0.105623023406
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBM1
1000000.00000000
PA
USD
1126035.90000000
0.025300750848
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL A-1
64971XC89
1000000.00000000
PA
USD
1014755.10000000
0.022800397355
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQG6
1400000.00000000
PA
USD
1424612.98000000
0.032009439541
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KX5
650000.00000000
PA
USD
737403.42000000
0.016568619352
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4T4
5500000.00000000
PA
USD
5779172.85000000
0.129851466002
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GNL4
10000000.00000000
PA
USD
10552836.00000000
0.237110268311
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602HGF8
1880000.00000000
PA
USD
2170351.15000000
0.048765331282
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W4U1
2300000.00000000
PA
USD
2413405.18000000
0.054226479950
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CRC7
1200000.00000000
PA
USD
1217977.92000000
0.027366583865
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQ
745160SG7
1790000.00000000
PA
USD
1809914.82000000
0.040666735329
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-REV
89602HDR5
1150000.00000000
PA
USD
1258564.26000000
0.028278512939
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSZ3
1440000.00000000
PA
USD
1549594.66000000
0.034817636283
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D-2
64987JVN8
1125000.00000000
PA
USD
1122507.56000000
0.025221473046
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.10000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSIT
59261AB22
2100000.00000000
PA
USD
2100000.00000000
0.047184620651
Long
DBT
MUN
US
N
2
2032-11-01
Variable
3.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHU2
5000000.00000000
PA
USD
5271840.00000000
0.118452271682
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL57
10000000.00000000
PA
USD
10973929.00000000
0.246571750913
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2J0
700000.00000000
PA
USD
720051.78000000
0.016178747661
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEE2
440000.00000000
PA
USD
456973.04000000
0.010267666447
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAJ0
1340000.00000000
PA
USD
1431548.13000000
0.032165264503
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGB5
23365000.00000000
PA
USD
22566138.97000000
0.507035574696
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C5B3
3000000.00000000
PA
USD
2903400.60000000
0.065236121861
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A
64985TES6
5050000.00000000
PA
USD
5451769.92000000
0.122495093120
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GME9
4500000.00000000
PA
USD
3147766.20000000
0.070726740021
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q48
3100000.00000000
PA
USD
3319360.34000000
0.074582265927
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FRD8
15000.00000000
PA
USD
15056.25000000
0.000338296878
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CY5
3540000.00000000
PA
USD
3600621.08000000
0.080901876080
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CN9
2000000.00000000
PA
USD
1935450.80000000
0.043487386565
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440BD3
1000000.00000000
PA
USD
1001645.10000000
0.022505830509
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRL1
4000000.00000000
PA
USD
3758259.20000000
0.084443826029
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TEV4
2000000.00000000
PA
USD
1398069.20000000
0.031413030879
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
4.50000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BF7
375000.00000000
PA
USD
377488.84000000
0.008481746531
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EXS3
1000000.00000000
PA
USD
941577.40000000
0.021156177348
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AL0
11195000.00000000
PA
USD
12094255.17000000
0.271744210597
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY MTGE AGY-203-REF
649883Y90
1420000.00000000
PA
USD
1402933.16000000
0.031522318549
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDJ4
120000.00000000
PA
USD
119784.94000000
0.002691431882
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008EKS4
500000.00000000
PA
USD
516329.95000000
0.011601348962
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWN4
2400000.00000000
PA
USD
2358739.92000000
0.052998213495
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW91
10000000.00000000
PA
USD
10027200.00000000
0.225299822949
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDB4
125000.00000000
PA
USD
125850.99000000
0.002827729153
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AGR0
4085000.00000000
PA
USD
4202210.09000000
0.094418899520
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJM0
920000.00000000
PA
USD
954888.42000000
0.021455260886
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO AQUEDUCT-
745160UC3
1415000.00000000
PA
USD
1429125.52000000
0.032110831202
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
65000BYX0
1000000.00000000
PA
USD
1102916.60000000
0.024781286371
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC NY TRANS FIN-A-1
64971X8L5
5730000.00000000
PA
USD
5489698.70000000
0.123347309832
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-PREREFUNDED
64990FP32
15000.00000000
PA
USD
15558.45000000
0.000349580743
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-BB-VAR
64972GMJ0
7000000.00000000
PA
USD
7000000.00000000
0.157282068837
Long
DBT
MUN
US
N
2
2049-06-15
Variable
3.15000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7H0
10100000.00000000
PA
USD
10391260.77000000
0.233479855962
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BV7
3000000.00000000
PA
USD
3106311.30000000
0.069795295388
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2U6
2600000.00000000
PA
USD
2732517.58000000
0.061396574016
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NG3
5000000.00000000
PA
USD
4803447.00000000
0.107928011673
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS DEV-A-HLTH
267045DW9
2000000.00000000
PA
USD
2020795.60000000
0.045404987523
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358B7
1810000.00000000
PA
USD
1891001.30000000
0.042488656662
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691GD6
3720000.00000000
PA
USD
3921144.12000000
0.088103665629
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXH7
6360000.00000000
PA
USD
6692635.00000000
0.150375925539
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64966TGQ1
2415000.00000000
PA
USD
2189688.71000000
0.049199824345
Long
DBT
MUN
US
N
2
2046-11-01
Variable
2.10000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE TAX
64971XE61
1850000.00000000
PA
USD
1816294.67000000
0.040810083330
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRZ3
6015000.00000000
PA
USD
5313545.74000000
0.119389352407
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZW7
5260000.00000000
PA
USD
5250490.97000000
0.117972583167
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HU67
1190000.00000000
PA
USD
1211032.06000000
0.027210518260
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HQ8
200000.00000000
PA
USD
204320.78000000
0.004590856426
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCAL DEV
113168AZ1
650000.00000000
PA
USD
713005.54000000
0.016020426631
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -C
64966WFE2
9930000.00000000
PA
USD
6788554.14000000
0.152531119936
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
2.75000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EHT6
750000.00000000
PA
USD
756046.65000000
0.016987511607
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990CC41
1000000.00000000
PA
USD
1012139.80000000
0.022741634528
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-NY UNIV-1
64983XWC4
2660000.00000000
PA
USD
3123045.62000000
0.070171296598
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJB1
5030000.00000000
PA
USD
5236813.98000000
0.117665276698
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVR8
5010000.00000000
PA
USD
4120497.55000000
0.092582911329
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-1
64972EK24
3000000.00000000
PA
USD
2047767.60000000
0.046011017803
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
2.75000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VF9
605000.00000000
PA
USD
650073.17000000
0.014606407581
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A1
59261AK71
2000000.00000000
PA
USD
1806313.60000000
0.040585819996
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XLE0
1470000.00000000
PA
USD
1643530.12000000
0.036928259638
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2Y8
5000000.00000000
PA
USD
5222940.00000000
0.117353544087
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APH4
500000.00000000
PA
USD
343056.95000000
0.007708100975
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZH6
500000.00000000
PA
USD
582055.85000000
0.013078135466
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPW0
100000.00000000
PA
USD
102574.90000000
0.002304741783
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990AHX6
1195000.00000000
PA
USD
1252448.67000000
0.028141102561
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8095
25155W6Y0
6110000.00000000
PA
USD
6110000.00000000
0.137284777228
Long
DBT
MUN
US
Y
2
2047-11-01
Variable
3.70000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NT29
11095000.00000000
PA
USD
8520640.46000000
0.191449137052
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TFA FUTURE-BAM
64971XV21
5000000.00000000
PA
USD
4180261.00000000
0.093925728337
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-UNREFD
65000BFJ2
45000.00000000
PA
USD
45918.28000000
0.001031731725
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2F8
450000.00000000
PA
USD
463727.75000000
0.010419437128
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QK25
1650000.00000000
PA
USD
1885939.11000000
0.042374914988
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KM3
1170000.00000000
PA
USD
1220145.38000000
0.027415284235
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TER3
2065000.00000000
PA
USD
1891217.03000000
0.042493503871
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY D SECZ-TE-2
91802RHE2
3145000.00000000
PA
USD
3493491.47000000
0.078494795123
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLG1
1000000.00000000
PA
USD
1085880.70000000
0.024398509000
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY
64987JD99
8505000.00000000
PA
USD
8505930.45000000
0.191118619794
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.60000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EK8
1000000.00000000
PA
USD
1084115.40000000
0.024358844710
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFY3
1515000.00000000
PA
USD
1565783.25000000
0.035181375558
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NYC TRUST CULT RES-A
649717UA1
1835000.00000000
PA
USD
1630911.85000000
0.036644741408
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-REF
63165T4V4
1500000.00000000
PA
USD
1647337.50000000
0.037013807153
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AN5
175000.00000000
PA
USD
180535.51000000
0.004056428358
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAE1
1000000.00000000
PA
USD
930437.90000000
0.020905885405
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECS6
3230000.00000000
PA
USD
3110700.27000000
0.069893910571
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
2.90000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HYG6
1000000.00000000
PA
USD
1073245.60000000
0.024114612619
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Sewer Authority
N/A
BUFFALO SEWER AUTH
119732AQ8
265000.00000000
PA
USD
269195.16000000
0.006048510240
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST TWY AUTH
650028ZA4
4000000.00000000
PA
USD
4293723.60000000
0.096475104403
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EJ1
1210000.00000000
PA
USD
1299709.88000000
0.029203008402
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX33
7500000.00000000
PA
USD
7433515.50000000
0.167022670939
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CG1
100000.00000000
PA
USD
100588.68000000
0.002260113670
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-REF-C
64966L5C1
3140000.00000000
PA
USD
3274711.02000000
0.073579046295
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY -231
64988YHV2
275000.00000000
PA
USD
210854.71000000
0.004737666430
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.20000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6P0
10000000.00000000
PA
USD
10803086.00000000
0.242733102272
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXX7
4125000.00000000
PA
USD
4136474.10000000
0.092941886305
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AJ9
1000000.00000000
PA
USD
1081574.30000000
0.024301749072
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Vernon City School District/NY
N/A
MOUNT VERNON SD
623606C65
2480000.00000000
PA
USD
2533633.22000000
0.056927867788
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MEZ8
4720000.00000000
PA
USD
4935601.10000000
0.110897364566
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GYA4
3630000.00000000
PA
USD
2736985.88000000
0.061496971655
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EX4
13100000.00000000
PA
USD
12251410.82000000
0.275275319992
Long
DBT
MUN
US
N
2
2051-09-01
Variable
1.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602RFV2
3560000.00000000
PA
USD
2647626.82000000
0.059489174822
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
3.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NH1
3220000.00000000
PA
USD
3289537.51000000
0.073912180727
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST FOR
68276FDP2
4405000.00000000
PA
USD
4691891.48000000
0.105421485533
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XLJ9
800000.00000000
PA
USD
873501.12000000
0.019626580469
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AQ5
1000000.00000000
PA
USD
1007802.50000000
0.022644180311
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KY7
400000.00000000
PA
USD
431564.68000000
0.009696769386
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
NYC EDL CONSTRUCTN-A
649670MA1
3100000.00000000
PA
USD
3360648.93000000
0.075509973763
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY #239
64988YMZ7
3760000.00000000
PA
USD
3625218.66000000
0.081454555833
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
3.25000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CM8
75000.00000000
PA
USD
79692.13000000
0.001790591868
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZE6
1025000.00000000
PA
USD
1025547.76000000
0.023042896197
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
EXCHANGE-SER B
745160TF8
570000.00000000
PA
USD
575344.66000000
0.012927342631
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRB7
8910000.00000000
PA
USD
9259092.91000000
0.208041326920
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJL3
350000.00000000
PA
USD
360316.67000000
0.008095907327
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RGA7
9500000.00000000
PA
USD
10019026.80000000
0.225116180406
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJZ4
1000000.00000000
PA
USD
1068068.70000000
0.023998293542
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY
64987JA43
5140000.00000000
PA
USD
5089007.09000000
0.114344223349
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.65000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AK7
10890000.00000000
PA
USD
7725685.08000000
0.173587390367
Long
DBT
MUN
US
N
2
2031-07-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-SUBSER-E-1
64966QZ94
8000000.00000000
PA
USD
8010882.40000000
0.179995451012
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC NY TRANS FIN-A-1
64971X8M3
3000000.00000000
PA
USD
3226305.60000000
0.072491431352
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX66
4125000.00000000
PA
USD
3980608.91000000
0.089439772085
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHZ0
5000000.00000000
PA
USD
5224504.50000000
0.117388696630
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZF0
1815000.00000000
PA
USD
2088874.97000000
0.046934653832
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TPX0
1000000.00000000
PA
USD
1054097.40000000
0.023684374261
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A
64971PHT5
660000.00000000
PA
USD
301249.28000000
0.006768729999
Long
DBT
MUN
US
N
2
2041-03-01
None
0.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLH7
3325000.00000000
PA
USD
3159850.24000000
0.070998254709
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DN1
675000.00000000
PA
USD
693898.04000000
0.015591102756
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009T94
3375000.00000000
PA
USD
3378588.98000000
0.075913066360
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-I
64987DST2
2340000.00000000
PA
USD
2312510.15000000
0.051959482942
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.62500000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HK1
950000.00000000
PA
USD
977295.69000000
0.021958726855
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVX5
2235000.00000000
PA
USD
1638360.27000000
0.036812098966
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ETX4
1000000.00000000
PA
USD
1027345.70000000
0.023083293872
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5Y4
2500000.00000000
PA
USD
2158007.00000000
0.048487972217
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCV8
2505000.00000000
PA
USD
2628857.72000000
0.059067454411
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT-TE-1-REF
91802RGX1
3055000.00000000
PA
USD
3479309.56000000
0.078176143674
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-1
64972GZF4
2000000.00000000
PA
USD
1468489.00000000
0.032995283997
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY D SECZ-TE-2
91802RHF9
1880000.00000000
PA
USD
2078376.10000000
0.046698756118
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5P5
2510000.00000000
PA
USD
2571337.12000000
0.057775031701
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO
95737TDT0
1250000.00000000
PA
USD
1259141.25000000
0.028291477251
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-A-REF
59259NS95
1210000.00000000
PA
USD
852323.15000000
0.019150735478
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGR0
3500000.00000000
PA
USD
3364604.60000000
0.075598853186
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-E
542691HN3
5000000.00000000
PA
USD
5376766.00000000
0.120809840019
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-4C
89602RFC4
4400000.00000000
PA
USD
4400000.00000000
0.098863014697
Long
DBT
MUN
US
N
2
2031-01-01
Variable
3.10000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2F9
410000.00000000
PA
USD
422278.19000000
0.009488112478
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB2
64972GYG3
7300000.00000000
PA
USD
7315857.06000000
0.164379019102
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REV-REF
65000BMZ8
1000000.00000000
PA
USD
960962.40000000
0.021591736335
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
65000BZA9
505000.00000000
PA
USD
549356.42000000
0.012343416323
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQD2
5500000.00000000
PA
USD
5562492.65000000
0.124982907412
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-D
64972E7D5
3355000.00000000
PA
USD
3402406.49000000
0.076448218824
Long
DBT
MUN
US
N
2
2063-11-01
Variable
4.30000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS94
7510000.00000000
PA
USD
6386908.04000000
0.143506587143
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
3.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602HFS1
8700000.00000000
PA
USD
9547985.52000000
0.214532416545
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971X7H5
8000000.00000000
PA
USD
7716451.20000000
0.173379915545
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B
65000BP69
1500000.00000000
PA
USD
1646387.25000000
0.036992456112
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLF1
20815000.00000000
PA
USD
20021388.58000000
0.449857916694
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCU0
3250000.00000000
PA
USD
3122822.63000000
0.070166286265
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE -A
896035BZ4
11640000.00000000
PA
USD
11191896.08000000
0.251469224239
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6F2
1500000.00000000
PA
USD
1670642.40000000
0.037537441851
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL -C-1
64971XL48
1195000.00000000
PA
USD
1179593.94000000
0.026504139324
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6G0
1000000.00000000
PA
USD
1108920.80000000
0.024916193942
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER DEV-A
95737TBB1
1000000.00000000
PA
USD
1002155.00000000
0.022517287385
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLH9
750000.00000000
PA
USD
804820.05000000
0.018083394643
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGD1
4865000.00000000
PA
USD
5160157.12000000
0.115942883908
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GVY7
2150000.00000000
PA
USD
2155223.86000000
0.048425438215
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV-REF
64990F4P6
2600000.00000000
PA
USD
2595299.72000000
0.058313444173
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJR0
325000.00000000
PA
USD
340690.22000000
0.007654923233
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJR4
5000000.00000000
PA
USD
5311188.50000000
0.119336387895
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ61
310000.00000000
PA
USD
330351.84000000
0.007422631548
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC NY TRANS FIN-A-1
64971X8D3
1695000.00000000
PA
USD
1866547.56000000
0.041939208831
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RHX6
2500000.00000000
PA
USD
2600508.00000000
0.058430468324
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2D1
1630000.00000000
PA
USD
1722379.92000000
0.038699925305
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ELE7
2225000.00000000
PA
USD
1578331.34000000
0.035463316923
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY -220
64988YCB1
1350000.00000000
PA
USD
1010767.14000000
0.022710792413
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
2.85000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETT6
4300000.00000000
PA
USD
2877931.95000000
0.064663870152
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.65000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOC
424682GB2
2170000.00000000
PA
USD
2184048.15000000
0.049073087353
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CN8
225000.00000000
PA
USD
242643.35000000
0.005451921153
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AN0
750000.00000000
PA
USD
811276.50000000
0.018228463759
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CC3
7500000.00000000
PA
USD
7507673.25000000
0.168688911559
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REV
650009X81
2000000.00000000
PA
USD
1465252.80000000
0.032922570250
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGJ8
1000000.00000000
PA
USD
1044180.20000000
0.023461546013
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QK58
1000000.00000000
PA
USD
1135388.40000000
0.025510890926
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZC0
1270000.00000000
PA
USD
1270721.87000000
0.028551680661
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5P2
500000.00000000
PA
USD
509511.55000000
0.011448147240
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY-C-REF
63165TA39
5685000.00000000
PA
USD
5964207.41000000
0.134008982917
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
871683ER5
1000000.00000000
PA
USD
1020324.30000000
0.022925530969
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A-2
64972CY56
3880000.00000000
PA
USD
3449507.40000000
0.077506522906
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.90000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAR9
325000.00000000
PA
USD
327551.71000000
0.007359715800
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-GEN
89602N3C6
4000000.00000000
PA
USD
4053774.40000000
0.091083717747
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ87
335000.00000000
PA
USD
353239.71000000
0.007936896054
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE-A
896035BD3
2000000.00000000
PA
USD
2176121.60000000
0.048894986755
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F-5
64966LU41
1820000.00000000
PA
USD
1820000.00000000
0.040893337897
Long
DBT
MUN
US
N
2
2044-06-01
Variable
3.13000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EF9
750000.00000000
PA
USD
783729.30000000
0.017609509387
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJJ8
315000.00000000
PA
USD
320827.94000000
0.007208640306
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRDG-B-CABS
89602NA20
3510000.00000000
PA
USD
2522870.06000000
0.056686031777
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBH2
700000.00000000
PA
USD
678070.05000000
0.015235465754
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AH5
375000.00000000
PA
USD
379932.98000000
0.008536663587
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
5543000.00000000
PA
USD
4780731.63000000
0.107417623046
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERV0
1455000.00000000
PA
USD
1182490.43000000
0.026569220172
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
2.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG43
2000000.00000000
PA
USD
2053369.00000000
0.046136874915
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6S7
14440000.00000000
PA
USD
14905061.86000000
0.334899852213
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EY0
5435000.00000000
PA
USD
5609685.79000000
0.126043283797
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AE29
4790000.00000000
PA
USD
4299267.85000000
0.096599677419
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-REF
63165T4W2
1220000.00000000
PA
USD
1335485.69000000
0.030006850318
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DM35
1485000.00000000
PA
USD
1113198.77000000
0.025012315081
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGF3
6135000.00000000
PA
USD
5894521.50000000
0.132443219475
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT-TE-1-REF
91802RGY9
4280000.00000000
PA
USD
4847709.90000000
0.108922548885
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD20
2530000.00000000
PA
USD
2426802.06000000
0.054527492665
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B-3
64990GTD4
7560000.00000000
PA
USD
7759193.90000000
0.174340295586
Long
DBT
MUN
US
N
2
2048-05-01
Variable
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG24
235000.00000000
PA
USD
167433.32000000
0.003762036994
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FF0
6625000.00000000
PA
USD
6643887.21000000
0.149280617930
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
TNDR OPT-FLTRS-DB8098
25155W7E3
11400000.00000000
PA
USD
11400000.00000000
0.256145083535
Long
DBT
MUN
US
Y
2
2048-10-01
Variable
3.55000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XKU5
3000000.00000000
PA
USD
3305290.20000000
0.074266125823
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2N9
1000000.00000000
PA
USD
1169673.00000000
0.026281227043
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FQ8
300000.00000000
PA
USD
271338.27000000
0.006096663494
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CL2
220000.00000000
PA
USD
237583.94000000
0.005338241943
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2Z4
500000.00000000
PA
USD
408339.20000000
0.009174919166
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
8422000.00000000
PA
USD
7971816.31000000
0.179117680232
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZM3
1680000.00000000
PA
USD
1685572.90000000
0.037872913269
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602HGD3
1800000.00000000
PA
USD
2077791.66000000
0.046685624414
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AC96
2000000.00000000
PA
USD
1926309.60000000
0.043281994158
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BU3
2150000.00000000
PA
USD
2281565.17000000
0.051264184303
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REV
650009X24
1835000.00000000
PA
USD
1804373.85000000
0.040542236012
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-2
89602HBR7
360000.00000000
PA
USD
347382.04000000
0.007805280846
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FUS1
1500000.00000000
PA
USD
1542284.10000000
0.034653376283
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY
64987JD57
1945000.00000000
PA
USD
2000506.22000000
0.044949108143
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.70000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAS7
4465000.00000000
PA
USD
4086275.13000000
0.091813972326
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RHZ1
1000000.00000000
PA
USD
1088397.80000000
0.024455065386
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NEW YORK ST ENGERY-C
649845HY3
10715000.00000000
PA
USD
10724428.13000000
0.240965749055
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAU5
1725000.00000000
PA
USD
1280941.70000000
0.028781308662
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY
07133AJT0
1900000.00000000
PA
USD
2113242.13000000
0.047482156308
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENVRNMNTL FACS
64986DMQ5
2455000.00000000
PA
USD
2708893.40000000
0.060865765458
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
UNREFUNDED-SER E
59261AU21
145000.00000000
PA
USD
136644.17000000
0.003070239678
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
3.50000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BN7
1510000.00000000
PA
USD
1564486.84000000
0.035152246694
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYT0
2000000.00000000
PA
USD
1595686.40000000
0.035853265458
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.10000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ20
265000.00000000
PA
USD
271206.06000000
0.006093692885
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT45
700000.00000000
PA
USD
726393.01000000
0.016321227914
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BC76
400000.00000000
PA
USD
417491.04000000
0.009380550641
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-E-1
64987JLJ8
2545000.00000000
PA
USD
1784570.80000000
0.040097283915
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.55000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AM4
3200000.00000000
PA
USD
2765408.00000000
0.062135584488
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A-2
64972E4M8
6000000.00000000
PA
USD
6008842.80000000
0.135011889557
Long
DBT
MUN
US
N
2
2063-05-01
Variable
3.70000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHK4
400000.00000000
PA
USD
431780.24000000
0.009701612775
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECQ0
1880000.00000000
PA
USD
1817011.54000000
0.040826190587
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
2.80000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AUTH-G
64987JMP3
3955000.00000000
PA
USD
2790914.96000000
0.062708696979
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
2.60000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q22
1800000.00000000
PA
USD
1932284.34000000
0.043416239796
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APX9
590000.00000000
PA
USD
631414.64000000
0.014187171553
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4M2
610000.00000000
PA
USD
633214.04000000
0.014227602032
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFH8
2085000.00000000
PA
USD
2132732.95000000
0.047920092950
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APF8
2240000.00000000
PA
USD
1918245.06000000
0.043100793082
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -C
64966WFC6
1200000.00000000
PA
USD
893377.32000000
0.020073176163
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
2.40000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XHL5
2750000.00000000
PA
USD
2981589.33000000
0.066992934035
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TTW8
1205000.00000000
PA
USD
1024451.72000000
0.023018269420
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
65000BC22
3115000.00000000
PA
USD
3294205.95000000
0.074017075284
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AM3
5475000.00000000
PA
USD
3516002.30000000
0.079000587968
Long
DBT
MUN
US
N
2
2033-07-15
None
0.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CULTURAL-REF
68276FDF4
1475000.00000000
PA
USD
1491963.24000000
0.033522723573
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD-3
64972GWJ9
4740000.00000000
PA
USD
4758665.65000000
0.106921825476
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC
12008EQP4
2220000.00000000
PA
USD
1854967.18000000
0.041679010813
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-FF-2
64972GTF1
3500000.00000000
PA
USD
3744642.65000000
0.084137877578
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FA38
7415000.00000000
PA
USD
7200432.15000000
0.161785552153
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UR4
610000.00000000
PA
USD
631314.25000000
0.014184915903
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELQ7
185000.00000000
PA
USD
151946.35000000
0.003414062325
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP
531127CM8
8306000.00000000
PA
USD
9382735.02000000
0.210819425042
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV CORP
267045RF1
400000.00000000
PA
USD
451364.00000000
0.010141637674
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNJ8
3020000.00000000
PA
USD
3057008.29000000
0.068687512614
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQM2
2110000.00000000
PA
USD
1820362.83000000
0.040901490276
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
3.37500000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-BAM
649451HV6
6000000.00000000
PA
USD
2511847.80000000
0.056438374084
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-1-SALES TAX
64990ASJ5
5000000.00000000
PA
USD
5414981.00000000
0.121668487770
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7P3
1000000.00000000
PA
USD
1053230.80000000
0.023664902741
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XN38
1470000.00000000
PA
USD
1597409.31000000
0.035891977293
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREF
64990BZG1
1660000.00000000
PA
USD
1660858.55000000
0.037317609827
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7C2
4600000.00000000
PA
USD
4770384.92000000
0.107185144195
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJS8
225000.00000000
PA
USD
230458.39000000
0.005178138908
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-F6-ADJ
64966LU25
1600000.00000000
PA
USD
1600000.00000000
0.035950187162
Long
DBT
MUN
US
N
2
2044-06-01
Variable
3.15000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
ERIE CO FISCAL-C-REF
29508RJU1
600000.00000000
PA
USD
609535.02000000
0.013695561282
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CK5
15000000.00000000
PA
USD
13801497.00000000
0.310104000173
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6R0
485000.00000000
PA
USD
488162.54000000
0.010968459174
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSY6
4000000.00000000
PA
USD
4308420.00000000
0.096805315860
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR-AA1-ADJ
64972GCM4
800000.00000000
PA
USD
800000.00000000
0.017975093581
Long
DBT
MUN
US
N
2
2050-06-15
Variable
3.15000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQG8
2340000.00000000
PA
USD
2508676.79000000
0.056367125082
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EU8
3095000.00000000
PA
USD
3168425.16000000
0.071190923445
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XD0
1360000.00000000
PA
USD
1360403.51000000
0.030566725500
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
6499076Q0
750000.00000000
PA
USD
773159.33000000
0.017372014137
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PHM0
4450000.00000000
PA
USD
2879332.45000000
0.064695337800
Long
DBT
MUN
US
N
2
2035-03-01
None
0.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAY6
5000000.00000000
PA
USD
4651420.00000000
0.104512137233
Long
DBT
MUN
US
N
2
2061-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKM6
15000000.00000000
PA
USD
10698043.50000000
0.240372916313
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-UNREF
64990FWY6
2490000.00000000
PA
USD
2593327.03000000
0.058269120064
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT86
745000.00000000
PA
USD
771201.58000000
0.017328025713
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731BC5
1600000.00000000
PA
USD
1315245.12000000
0.029552067643
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBS0
5000000.00000000
PA
USD
4731839.50000000
0.106319072280
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-C-4
64971QV26
4700000.00000000
PA
USD
4700000.00000000
0.105603674790
Long
DBT
MUN
US
N
2
2036-11-01
Variable
3.15000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VE2
2070000.00000000
PA
USD
2233739.69000000
0.050189599955
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EX0
4920000.00000000
PA
USD
4643072.39000000
0.104324575894
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CK2
380000.00000000
PA
USD
378495.35000000
0.008504361670
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM MT SINAI -A
649834YQ5
700000.00000000
PA
USD
707551.25000000
0.015897874915
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.15000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971X4F2
5000000.00000000
PA
USD
5484271.50000000
0.123225366798
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST TWY AUTH-
650028ZR7
8920000.00000000
PA
USD
8742705.19000000
0.196438679931
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GEZ1
5000000.00000000
PA
USD
5404500.50000000
0.121433002810
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHL6
10000000.00000000
PA
USD
10348873.00000000
0.232527450796
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMF4
3000000.00000000
PA
USD
3396935.10000000
0.076325282890
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXJ4
5370000.00000000
PA
USD
5556785.78000000
0.124854680509
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV COR-A
64985TEH0
10200000.00000000
PA
USD
11358168.18000000
0.255205169936
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYT3
530000.00000000
PA
USD
531192.66000000
0.011935297216
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO -A
63165TY74
6720000.00000000
PA
USD
6728696.35000000
0.151186183215
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAD3
400000.00000000
PA
USD
377531.96000000
0.008482715388
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA STARS-CHURCH
64971CUN2
930000.00000000
PA
USD
863796.37000000
0.019408525732
Long
DBT
MUN
US
N
2
2029-10-01
Variable
2.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XX52
3500000.00000000
PA
USD
3898106.10000000
0.087586027422
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBV1
10500000.00000000
PA
USD
11275537.35000000
0.253348548808
Long
DBT
MUN
US
N
2
2058-11-15
Fixed
5.12500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E4
64971WUM0
400000.00000000
PA
USD
400000.00000000
0.008987546790
Long
DBT
MUN
US
N
2
2045-02-01
Variable
3.20000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CE9
1000000.00000000
PA
USD
750182.10000000
0.016855741813
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Westbury Union Free School District
N/A
WESTBURY UN FSD
957314DW4
3670000.00000000
PA
USD
3203538.60000000
0.071979882658
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
2.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAQ1
300000.00000000
PA
USD
305576.37000000
0.006865954808
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPX2
2000000.00000000
PA
USD
2244050.80000000
0.050421278914
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BPY3
2595000.00000000
PA
USD
2658654.31000000
0.059736950028
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY HSG DEV CORP-I
64972CSJ3
5050000.00000000
PA
USD
4977408.78000000
0.111836735766
Long
DBT
MUN
US
N
2
2045-11-01
Variable
2.95000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC-ADJ-1-SUBSER I-2
64966LLS8
5040000.00000000
PA
USD
5040000.00000000
0.113243089562
Long
DBT
MUN
US
N
2
2040-03-01
Variable
3.15000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-F-REF
542691HR4
5000000.00000000
PA
USD
5516755.00000000
0.123955234238
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECR8
2965000.00000000
PA
USD
2862834.40000000
0.064324645310
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
2.85000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EP1
595000.00000000
PA
USD
615206.08000000
0.013822983574
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UT0
525000.00000000
PA
USD
565156.73000000
0.012698431387
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QDC1
3805000.00000000
PA
USD
4111190.63000000
0.092373795381
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ81
2500000.00000000
PA
USD
2726226.50000000
0.061255220577
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DJC9
1480000.00000000
PA
USD
1239251.21000000
0.027844570588
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.87500000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HN5
575000.00000000
PA
USD
590114.22000000
0.013259197910
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XG3
5165000.00000000
PA
USD
5102712.17000000
0.114652160968
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5J9
3010000.00000000
PA
USD
3142883.07000000
0.070617021623
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987JVM0
3000000.00000000
PA
USD
2803057.50000000
0.062981526095
Long
DBT
MUN
US
N
2
2057-11-01
Fixed
4.30000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-HH
64972GHX5
7500000.00000000
PA
USD
7608105.75000000
0.170945516042
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ38
270000.00000000
PA
USD
279931.03000000
0.006289733075
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TED4
590000.00000000
PA
USD
606224.94000000
0.013621187534
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNF6
3555000.00000000
PA
USD
3608661.30000000
0.081082530713
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990CQE4
2900000.00000000
PA
USD
3370916.21000000
0.075740667912
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV-BAM
649519EG6
3180000.00000000
PA
USD
2387791.72000000
0.053650974524
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-1-SALES TAX
64990ASQ9
5000000.00000000
PA
USD
5405525.50000000
0.121456033399
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
64990BJ61
600000.00000000
PA
USD
625691.28000000
0.014058574138
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGD8
1000000.00000000
PA
USD
1027780.20000000
0.023093056595
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ST ENVRNMNTL FACS
64986DMJ1
5000000.00000000
PA
USD
4880868.00000000
0.109667573823
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL85
7020000.00000000
PA
USD
6825100.93000000
0.153352284899
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XJ7
3000000.00000000
PA
USD
2253422.40000000
0.050631848148
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDF2
1555000.00000000
PA
USD
1578017.58000000
0.035456267092
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CR7
150000.00000000
PA
USD
158997.20000000
0.003572486936
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HFF9
2000000.00000000
PA
USD
2179932.60000000
0.048980615607
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CL3
4945000.00000000
PA
USD
4498918.47000000
0.101085600641
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBU3
5000000.00000000
PA
USD
5352735.00000000
0.120269890676
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PH89
240000.00000000
PA
USD
240665.69000000
0.005407485374
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFU7
7610000.00000000
PA
USD
8034460.69000000
0.180525228473
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REF
65000BKS6
3435000.00000000
PA
USD
3102929.62000000
0.069719312870
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH59
2000000.00000000
PA
USD
1834097.20000000
0.041210086009
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2E9
600000.00000000
PA
USD
647092.08000000
0.014539425867
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCT6
1500000.00000000
PA
USD
1509700.80000000
0.033921266449
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FW42
3000000.00000000
PA
USD
3111339.90000000
0.069908282332
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-SCH
64990BH71
1425000.00000000
PA
USD
1506582.68000000
0.033851205826
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-REV
89602HDL8
1140000.00000000
PA
USD
1132100.83000000
0.025437022953
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ46
285000.00000000
PA
USD
298831.71000000
0.006714409940
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FK1
410000.00000000
PA
USD
429163.73000000
0.009642822760
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK N Y CITY INDL DEV AGY PILOT REV BDS 2009A
64971PHS7
595000.00000000
PA
USD
286767.09000000
0.006443331598
Long
DBT
MUN
US
N
2
2040-03-01
None
0.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS ECON DEV CO-A
98608MAL5
1325000.00000000
PA
USD
1146030.00000000
0.025749995621
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QAH3
1360000.00000000
PA
USD
1486365.49000000
0.033396948473
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
6499077D8
2000000.00000000
PA
USD
2336243.40000000
0.052492742179
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN-A
64987JSF9
1275000.00000000
PA
USD
1219854.08000000
0.027408739054
Long
DBT
MUN
US
N
2
2060-11-01
Variable
2.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RHY4
1000000.00000000
PA
USD
1064931.60000000
0.023927806459
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DV4
12500000.00000000
PA
USD
9254496.25000000
0.207938045178
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP77
3000000.00000000
PA
USD
3177686.10000000
0.071399006274
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV GOLDMAN
531127AC2
48500000.00000000
PA
USD
54846579.05000000
1.232340488805
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A2
64990BZL0
1250000.00000000
PA
USD
1285475.00000000
0.028883166776
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G3B6
5000000.00000000
PA
USD
3551637.50000000
0.079801270537
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BT6
2150000.00000000
PA
USD
2292806.44000000
0.051516762903
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DM43
3395000.00000000
PA
USD
2340741.14000000
0.052593801301
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.05000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GZR8
21760000.00000000
PA
USD
21113421.18000000
0.474394651918
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FYM0
5150000.00000000
PA
USD
5060474.46000000
0.113703127481
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-SER C-UNREF
59261AT56
210000.00000000
PA
USD
205407.20000000
0.004615267052
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2G6
1145000.00000000
PA
USD
1179176.65000000
0.026494763290
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602HFU6
2500000.00000000
PA
USD
2977562.25000000
0.066902450110
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XA6
5200000.00000000
PA
USD
5235567.48000000
0.117637269256
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-4A
64972HG97
575000.00000000
PA
USD
611456.73000000
0.013738739928
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Webster Central School District/NY
N/A
WEBSTER CSD
948123RH9
1180000.00000000
PA
USD
999657.53000000
0.022461172063
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
2.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-A
61075TMF2
1000000.00000000
PA
USD
1013364.10000000
0.022769143161
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCU3
7500000.00000000
PA
USD
7261286.25000000
0.163152874831
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HT2
145000.00000000
PA
USD
147500.54000000
0.003314170012
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CM1
3575000.00000000
PA
USD
3520287.49000000
0.079096871332
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2H4
340000.00000000
PA
USD
350125.98000000
0.007866934069
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BX5
2845000.00000000
PA
USD
2980071.50000000
0.066958830114
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NY ENVRNMNTL FACS-C
64985H2B2
5000000.00000000
PA
USD
5364719.50000000
0.120539168813
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRWY AUTH
650028YV9
2500000.00000000
PA
USD
2500890.75000000
0.056192181585
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A
77355PYF4
2815000.00000000
PA
USD
2735949.17000000
0.061473677955
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0441
88035EA60
6800000.00000000
PA
USD
6800000.00000000
0.152788295442
Long
DBT
MUN
US
Y
2
2056-11-15
Variable
3.66000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KD1
350000.00000000
PA
USD
335790.32000000
0.007544828032
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH NY DED
59260XAR9
400000.00000000
PA
USD
393220.16000000
0.008835211467
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AM8
1255000.00000000
PA
USD
1349501.75000000
0.030321775305
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRA-A
44420RCG3
4000000.00000000
PA
USD
2770968.40000000
0.062260520376
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
2.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWJ5
3680000.00000000
PA
USD
4194749.94000000
0.094251278402
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCAL DEV
113168BE7
500000.00000000
PA
USD
411170.00000000
0.009238524034
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-PREREF
65000BEQ7
5000.00000000
PA
USD
5150.50000000
0.000115725899
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL69
5620000.00000000
PA
USD
5522304.17000000
0.124079917801
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5U2
4000000.00000000
PA
USD
4206886.80000000
0.094523979895
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-E1
64971WE48
4790000.00000000
PA
USD
4901910.21000000
0.110140368440
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TFR2
1900000.00000000
PA
USD
2089968.46000000
0.046959223313
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS92
1600000.00000000
PA
USD
1613076.80000000
0.036244008042
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XU89
1190000.00000000
PA
USD
1147822.12000000
0.025790262527
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHQ1
5000000.00000000
PA
USD
5364615.50000000
0.120536832051
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G6B3
900000.00000000
PA
USD
918857.97000000
0.020645697498
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BQ3
1225000.00000000
PA
USD
913065.39000000
0.020515544789
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK22
1000000.00000000
PA
USD
927325.10000000
0.020835944316
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971X2N7
2100000.00000000
PA
USD
2413431.72000000
0.054227076274
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCQ2
11295000.00000000
PA
USD
11093934.32000000
0.249268134485
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC NY TRANS FIN-A-1
64971X8E1
1270000.00000000
PA
USD
1392112.15000000
0.031279182715
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWL8
3880000.00000000
PA
USD
2984358.26000000
0.067055148754
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NY CITY NY HSG DEV
64972EHJ1
3920000.00000000
PA
USD
3303771.30000000
0.074231997861
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2B
64972E3F4
7390000.00000000
PA
USD
7272388.15000000
0.163402321945
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-B
65000BP77
1225000.00000000
PA
USD
1366841.77000000
0.030711385908
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJY7
1500000.00000000
PA
USD
1501420.65000000
0.033735220861
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCS8
10320000.00000000
PA
USD
10035402.26000000
0.225484118438
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBA7
3600000.00000000
PA
USD
3743162.28000000
0.084104615341
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO LOCAL DEV-A
682440DJ8
5000000.00000000
PA
USD
3443188.00000000
0.077364533148
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD LOCAL DEV-A
424682LW0
715000.00000000
PA
USD
711502.65000000
0.015986658396
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-BB-1
64972GZM9
6535000.00000000
PA
USD
5160022.93000000
0.115939868811
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLF0
2975000.00000000
PA
USD
2567400.61000000
0.057686582782
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DN2
1000000.00000000
PA
USD
861110.90000000
0.019348186264
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
1.90000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-A
63165T4K8
7000000.00000000
PA
USD
6719272.00000000
0.150974428748
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXX3
5700000.00000000
PA
USD
5519755.17000000
0.124022644659
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDJ0
1000000.00000000
PA
USD
981769.40000000
0.022059246050
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO DEV CORP
86476RCQ5
3000000.00000000
PA
USD
3017379.30000000
0.067797094110
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7M0
1400000.00000000
PA
USD
1484770.98000000
0.033361121640
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY NJ-240
73358XJJ2
5710000.00000000
PA
USD
6096774.27000000
0.136987610060
Long
DBT
MUN
US
N
2
2053-07-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-REF
12008EEJ1
1000000.00000000
PA
USD
1009540.90000000
0.022683240189
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1236
88035DRD9
2945000.00000000
PA
USD
2945000.00000000
0.066170813246
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
3.72000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-3
89602HBX4
2500000.00000000
PA
USD
1618933.75000000
0.036375607072
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
2.50000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY -C-
64987JG70
1000000.00000000
PA
USD
997463.30000000
0.022411870201
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.65000000
N
N
N
N
N
N
Onondaga County Water Authority
N/A
ONONDAGA CO WTR -A
682760LE1
1510000.00000000
PA
USD
1024334.17000000
0.023015628205
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
2.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN AUTH
64972GYZ1
2100000.00000000
PA
USD
2100000.00000000
0.047184620651
Long
DBT
MUN
US
N
2
2045-06-15
Variable
3.10000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JS2
565000.00000000
PA
USD
598460.03000000
0.013446718804
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CD1
4435000.00000000
PA
USD
4343628.36000000
0.097596407817
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV-A
98608MAF8
640000.00000000
PA
USD
556406.59000000
0.012501825655
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NYS HSG FIN AGY -N
64987DM27
745000.00000000
PA
USD
605932.56000000
0.013614618087
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
2.85000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NK4
2000000.00000000
PA
USD
2005324.00000000
0.045057358201
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LA4
500000.00000000
PA
USD
558817.35000000
0.012555992701
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -A
64966WGU5
2500000.00000000
PA
USD
1865138.75000000
0.041907554466
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
3.10000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN-AA
64972GJN5
21785000.00000000
PA
USD
21785000.00000000
0.489484267089
Long
DBT
MUN
US
N
2
2048-06-15
Variable
3.20000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQH3
5000000.00000000
PA
USD
5020665.00000000
0.112808654019
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV-REF
64990F4F8
4000000.00000000
PA
USD
4721557.20000000
0.106088040650
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BNY0
4160000.00000000
PA
USD
4610339.14000000
0.103589096854
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HV7
810000.00000000
PA
USD
824015.27000000
0.018514689488
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETW9
4680000.00000000
PA
USD
4433098.18000000
0.099606693301
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HH8
300000.00000000
PA
USD
307731.69000000
0.006914382407
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -B
65000BHN1
3048000.00000000
PA
USD
3464854.84000000
0.077851362493
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
6499076W7
1450000.00000000
PA
USD
1472631.89000000
0.033088370042
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691ES5
2315000.00000000
PA
USD
2339623.50000000
0.052568689197
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AT7
7500000.00000000
PA
USD
7757306.25000000
0.174297882229
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64985HR66
5000000.00000000
PA
USD
5468032.00000000
0.122860483632
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPZ7
8820000.00000000
PA
USD
8956126.12000000
0.201234006417
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY #239
64988YMY0
3490000.00000000
PA
USD
2478894.30000000
0.055697946276
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
2.70000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AE37
1000000.00000000
PA
USD
893925.60000000
0.020085495393
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAN0
2440000.00000000
PA
USD
2491491.08000000
0.055980981650
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY #250
64988YSE8
3000000.00000000
PA
USD
3035363.70000000
0.068201183201
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.65000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HP0
240000.00000000
PA
USD
245751.72000000
0.005521762705
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832ER7
355000.00000000
PA
USD
363654.62000000
0.008170907282
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC NY TRANS FIN-A-1
64971X8C5
1760000.00000000
PA
USD
1943015.18000000
0.043657349613
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2C5
500000.00000000
PA
USD
516597.15000000
0.011607352643
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WU32
1925000.00000000
PA
USD
2046337.56000000
0.045978886425
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -REV-REF
65000BCQ9
600000.00000000
PA
USD
602617.20000000
0.013540125704
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TEX0
3515000.00000000
PA
USD
3282424.05000000
0.073752349340
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.20000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CO FUNDING-A
371669AW2
4000000.00000000
PA
USD
4122601.60000000
0.092630186948
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-H-HA
64966QDT4
2000000.00000000
PA
USD
2194569.20000000
0.049309483426
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KL5
220000.00000000
PA
USD
229846.41000000
0.005164388411
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987BL97
1000000.00000000
PA
USD
977657.60000000
0.021966858563
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
3.65000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AU6
3000000.00000000
PA
USD
2134381.20000000
0.047957127260
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U27
5000000.00000000
PA
USD
4982046.00000000
0.111940928846
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO DEV CORP
86476RCP7
1500000.00000000
PA
USD
1509700.80000000
0.033921266449
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-C-1-REF
64966QGN4
3875000.00000000
PA
USD
4094614.85000000
0.092001356385
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO MUNI WTR FIN
119699LG9
15000.00000000
PA
USD
13846.84000000
0.000311122806
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
3.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEY8
1480000.00000000
PA
USD
1414143.55000000
0.031774203311
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
2.87500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6L9
5000000.00000000
PA
USD
5454189.00000000
0.122549447107
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APJ0
500000.00000000
PA
USD
327389.55000000
0.007356072248
Long
DBT
MUN
US
N
2
2033-11-15
None
0.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY
650009Q30
2185000.00000000
PA
USD
2342966.76000000
0.052643808461
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFR6
8000000.00000000
PA
USD
8474776.00000000
0.190418614602
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC NY TRANS FIN-A-1
64971X8B7
1770000.00000000
PA
USD
1966072.64000000
0.044175424614
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHH5
2500000.00000000
PA
USD
2622591.00000000
0.058926648313
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PK36
385000.00000000
PA
USD
399493.83000000
0.008976173724
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-A
649451EK3
6000000.00000000
PA
USD
1610513.40000000
0.036186411348
Long
DBT
MUN
US
N
2
2049-11-15
None
0.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FM7
300000.00000000
PA
USD
282744.24000000
0.006352942717
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYU7
7000000.00000000
PA
USD
5061744.80000000
0.113731670581
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.25000000
N
N
N
N
N
N
Schenectady County Capital Resource Corp
N/A
SCHENECTADY CNTY-REF
806418BF5
1000000.00000000
PA
USD
1080169.50000000
0.024270184807
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NY TOBACCO-C-REF
64945JAC6
520000.00000000
PA
USD
518247.76000000
0.011644439980
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.45000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A
64990GTM4
3415000.00000000
PA
USD
3308184.26000000
0.074331152072
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY
11943KCR1
5515000.00000000
PA
USD
5487469.67000000
0.123297226054
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ETJ5
1350000.00000000
PA
USD
1371150.86000000
0.030808206278
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.75000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C8Q9
2930000.00000000
PA
USD
2798280.39000000
0.062874189846
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.60000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE INDL DEV AGY
871683FG8
500000.00000000
PA
USD
512934.45000000
0.011525055924
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKG9
2565000.00000000
PA
USD
2116403.05000000
0.047553178599
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-C1A
64972CVU4
3800000.00000000
PA
USD
2983546.06000000
0.067036899541
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.45000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6J4
1000000.00000000
PA
USD
1099172.40000000
0.024697158440
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE
12008EKQ8
1000000.00000000
PA
USD
1032659.90000000
0.023202697925
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD
64972GE26
10500000.00000000
PA
USD
12617443.65000000
0.283499662958
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2F6
2260000.00000000
PA
USD
2490653.11000000
0.055962153413
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQF5
650000.00000000
PA
USD
425264.19000000
0.009555204515
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5X6
5000000.00000000
PA
USD
5105561.50000000
0.114716182185
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DR3
4000000.00000000
PA
USD
3428330.00000000
0.077030690722
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
2.30000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3P0
172000.00000000
PA
USD
142757.64000000
0.003207602423
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GYB2
9525000.00000000
PA
USD
8732671.45000000
0.196213233161
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690PA4
15905000.00000000
PA
USD
14201900.55000000
0.319100614275
Long
DBT
MUN
US
N
2
2027-06-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G6A5
1125000.00000000
PA
USD
1154991.60000000
0.025951352619
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AN1
1220000.00000000
PA
USD
1251470.14000000
0.028119116101
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETU3
2500000.00000000
PA
USD
1582601.00000000
0.035559251346
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
2.70000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCX7
5150000.00000000
PA
USD
3803100.42000000
0.085451357436
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQK6
2745000.00000000
PA
USD
2367001.15000000
0.053183833973
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HFR3
2445000.00000000
PA
USD
2495629.35000000
0.056073963888
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKC8
5000000.00000000
PA
USD
5284503.00000000
0.118736794945
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC-REF
12008EEG7
1325000.00000000
PA
USD
1337641.69000000
0.030055293195
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-UNREFD
65000BFG8
490000.00000000
PA
USD
500870.60000000
0.011253994883
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS -C
986082Q40
1400000.00000000
PA
USD
1595457.08000000
0.035848112897
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C5A5
5000000.00000000
PA
USD
5193150.00000000
0.116684196540
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DS54
13655000.00000000
PA
USD
9816699.66000000
0.220570118811
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.05000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY #239
64988YMV6
1500000.00000000
PA
USD
1150116.60000000
0.025841816893
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
2.20000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
65500.00000000
PA
USD
63997.23000000
0.001437945247
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-H-HA
64966QDN7
3500000.00000000
PA
USD
3728476.50000000
0.083774642504
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDL9
5040000.00000000
PA
USD
4885422.19000000
0.109769901312
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV-A
86476RDA9
170000.00000000
PA
USD
166900.80000000
0.003750071873
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AS0
2560000.00000000
PA
USD
2622431.74000000
0.058923069921
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FJ4
300000.00000000
PA
USD
314887.56000000
0.007075166698
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A
64985TET4
2405000.00000000
PA
USD
2595649.64000000
0.058321306479
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV-REF
64990F4B7
5000000.00000000
PA
USD
5577020.00000000
0.125309320506
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KC3
330000.00000000
PA
USD
323026.44000000
0.007258038110
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
65000BYY8
1950000.00000000
PA
USD
2141818.38000000
0.048124232268
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Educational Construction Fund
N/A
NYC EDU CONSTRUCTION
649670NS1
2245000.00000000
PA
USD
2405198.93000000
0.054042094810
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV-BAM
649519EH4
5460000.00000000
PA
USD
3981824.03000000
0.089467074455
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7F4
1045000.00000000
PA
USD
979560.32000000
0.022009610525
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
3.12500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MQY8
5000000.00000000
PA
USD
5265666.50000000
0.118313560132
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-B-BAM
650010CS8
1285000.00000000
PA
USD
1260001.48000000
0.028310805644
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ99
3845000.00000000
PA
USD
3545175.36000000
0.079656073573
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-REF
64985TCK5
505000.00000000
PA
USD
508429.35000000
0.011423831432
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CJ5
190000.00000000
PA
USD
191125.07000000
0.004294363773
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-A-3B
64972EDD8
3365000.00000000
PA
USD
2929119.77000000
0.065814002471
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.95000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REV-REF
65000BSC3
2250000.00000000
PA
USD
2040783.53000000
0.045854093663
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A2
64990BZK2
3000000.00000000
PA
USD
3493344.90000000
0.078491501862
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE-A
896035BE1
2000000.00000000
PA
USD
2166363.80000000
0.048675740045
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-D2
64987JK67
3000000.00000000
PA
USD
3044483.70000000
0.068406099268
Long
DBT
MUN
US
N
2
2062-11-01
Variable
4.50000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBQ2
1000000.00000000
PA
USD
1127277.20000000
0.025328641452
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AP6
5735000.00000000
PA
USD
1805265.02000000
0.040562259592
Long
DBT
MUN
US
N
2
2045-07-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXY9
1600000.00000000
PA
USD
1579372.64000000
0.035486713754
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CH2
3480000.00000000
PA
USD
2527268.22000000
0.056784853449
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWQ7
7885000.00000000
PA
USD
6685857.09000000
0.150223633580
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DW2
12150000.00000000
PA
USD
8697244.59000000
0.195417231757
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBT6
5000000.00000000
PA
USD
5377919.50000000
0.120835757857
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-E-1
64987JLK5
1230000.00000000
PA
USD
815671.30000000
0.018327209936
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.65000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV CORP
267045RA2
755000.00000000
PA
USD
792584.05000000
0.017808465587
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY-225
64988YEP8
5000000.00000000
PA
USD
3457478.00000000
0.077685613257
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.45000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HT2
370000.00000000
PA
USD
378241.90000000
0.008498666936
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HY1
1890000.00000000
PA
USD
1892182.19000000
0.042515189922
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXG4
5250000.00000000
PA
USD
5122841.33000000
0.115104440386
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DT9
3000000.00000000
PA
USD
2509580.70000000
0.056387434915
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
2.50000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TCY5
2000000.00000000
PA
USD
1331187.80000000
0.029910281599
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
2.62500000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CDC 2021
682832JN1
250000.00000000
PA
USD
223657.28000000
0.005025325672
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-B-REF
64990C6Q9
5000000.00000000
PA
USD
5334789.00000000
0.119866664390
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY HSG
64972ENZ8
3625000.00000000
PA
USD
2506924.58000000
0.056327754908
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.90000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQK7
2600000.00000000
PA
USD
2595271.64000000
0.058312813247
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK35
3000000.00000000
PA
USD
3172531.50000000
0.071283188253
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GMC3
650000.00000000
PA
USD
470157.16000000
0.010563898686
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971X7B8
3325000.00000000
PA
USD
3684091.69000000
0.082777366112
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE -A
896035CA8
5000000.00000000
PA
USD
4829017.00000000
0.108502540601
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.12500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3H8
3124999.00000000
PA
USD
3302833.01000000
0.074210915548
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C8K0
1355000.00000000
PA
USD
1382763.54000000
0.031069130040
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GYC0
9500000.00000000
PA
USD
8579050.05000000
0.192761534360
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-AGM
65000BYE2
5000000.00000000
PA
USD
3740053.50000000
0.084034764577
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY-A
86476PYZ5
4420000.00000000
PA
USD
4569465.39000000
0.102670710002
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602RKU8
3950000.00000000
PA
USD
4264986.04000000
0.095829403990
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KP6
250000.00000000
PA
USD
259228.53000000
0.005824571357
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EX2
5015000.00000000
PA
USD
5181903.21000000
0.116431493912
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP93
3000000.00000000
PA
USD
3166516.20000000
0.071148031277
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832KE9
500000.00000000
PA
USD
457168.90000000
0.010272067200
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602HEU7
1500000.00000000
PA
USD
734698.80000000
0.016507849605
Long
DBT
MUN
US
N
2
2039-11-15
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB1
64972GYC2
8470000.00000000
PA
USD
8264850.67000000
0.185701830287
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HM7
380000.00000000
PA
USD
390406.68000000
0.008771995759
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY
07133AJS2
3000000.00000000
PA
USD
3271672.50000000
0.073510774194
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BNH7
7000000.00000000
PA
USD
7253704.50000000
0.162982521499
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBX3
1000000.00000000
PA
USD
1002490.20000000
0.022524818949
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZS4
5000000.00000000
PA
USD
3570711.50000000
0.080229841705
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NG40
2705000.00000000
PA
USD
2183863.09000000
0.049068929264
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DVM3
1105000.00000000
PA
USD
1051070.36000000
0.023616360102
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.25000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691CR9
5350000.00000000
PA
USD
5265076.78000000
0.118300309792
Long
DBT
MUN
US
N
2
2049-09-01
Variable
1.65000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-2-SALES TAX
64990ASV8
10000000.00000000
PA
USD
11804864.00000000
0.265241918894
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NY TRANS FIN AUTH-B
64972JBA5
7365000.00000000
PA
USD
8119388.85000000
0.182433468003
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE IDC-B-REF
61075TEV6
100000.00000000
PA
USD
92438.72000000
0.002076993303
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.75000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3J4
6890195.00000000
PA
USD
7410145.65000000
0.166497576888
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6H8
1000000.00000000
PA
USD
1102002.60000000
0.024760749827
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1461
88035FAA8
11200000.00000000
PA
USD
11200000.00000000
0.251651310139
Long
DBT
MUN
US
Y
2
2044-10-01
Variable
3.30000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY-233
64988YKK2
3855000.00000000
PA
USD
3710643.74000000
0.083373960592
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -A
64966WGV3
11400000.00000000
PA
USD
8585442.60000000
0.192905167716
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990E5C7
3510000.00000000
PA
USD
3649100.25000000
0.081991148102
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQE3
2035000.00000000
PA
USD
2040701.87000000
0.045852258856
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEG7
500000.00000000
PA
USD
522951.05000000
0.011750117577
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWN0
1900000.00000000
PA
USD
1929498.64000000
0.043353648274
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIB DEV CORP-A-AGM
649519EE1
3155000.00000000
PA
USD
2369019.77000000
0.053229190077
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-4
650036DN3
1800000.00000000
PA
USD
1357597.08000000
0.030503668198
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519FA8
2000000.00000000
PA
USD
1444927.60000000
0.032465886035
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBD1
8500000.00000000
PA
USD
8812656.35000000
0.198010403240
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XYB8
3860000.00000000
PA
USD
2868464.43000000
0.064451145705
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
3.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809BY3
1250000.00000000
PA
USD
1176136.13000000
0.026426446251
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C2-CAB
59261APG6
6695000.00000000
PA
USD
5262021.62000000
0.118231663808
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481CX6
2110000.00000000
PA
USD
1722164.28000000
0.038695080119
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGH9
2000000.00000000
PA
USD
1874206.00000000
0.042111285301
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CM0
175000.00000000
PA
USD
188939.66000000
0.004245260087
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LG1
1500000.00000000
PA
USD
1127355.00000000
0.025330389530
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
3.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CS7
450000.00000000
PA
USD
459088.88000000
0.010315206975
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HM7
700000.00000000
PA
USD
715457.75000000
0.016075525012
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV MFH-B1A
64972EFG9
2505000.00000000
PA
USD
2025432.78000000
0.045509179704
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.75000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CD8
470000.00000000
PA
USD
480763.28000000
0.010802206185
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN
64987DPF5
1345000.00000000
PA
USD
1154902.14000000
0.025949342554
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.90000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2A
64972E3D9
2825000.00000000
PA
USD
2822646.21000000
0.063421662215
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.40000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WP57
4000000.00000000
PA
USD
4151467.60000000
0.093278773262
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GA85
10830000.00000000
PA
USD
12605137.72000000
0.283223162654
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809CA4
2000000.00000000
PA
USD
1745263.00000000
0.039214082186
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM82
1055000.00000000
PA
USD
1073297.50000000
0.024115778754
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4U2
1875000.00000000
PA
USD
1995187.31000000
0.044829598262
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHS7
2000000.00000000
PA
USD
2127999.20000000
0.047813730951
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KN1
450000.00000000
PA
USD
467488.98000000
0.010503947704
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XLG5
1000000.00000000
PA
USD
1104698.20000000
0.024821316905
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C-2
89602HBT3
5000000.00000000
PA
USD
3508965.00000000
0.078842467811
Long
DBT
MUN
US
N
2
2033-05-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-205
73358WN59
4275000.00000000
PA
USD
4564449.14000000
0.102558000548
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DBN4
1475000.00000000
PA
USD
1445802.08000000
0.032485534610
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JU7
1200000.00000000
PA
USD
1264884.48000000
0.028420521122
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-UNREFD
65000BQW1
1285000.00000000
PA
USD
1397860.91000000
0.031408350838
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682KZ4
200000.00000000
PA
USD
217772.08000000
0.004893091896
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PH97
255000.00000000
PA
USD
258200.53000000
0.005801473361
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GEY4
1535000.00000000
PA
USD
1660693.94000000
0.037313911227
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQG3
7719000.00000000
PA
USD
2268173.35000000
0.050963285281
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987JYU9
1195000.00000000
PA
USD
1195646.02000000
0.026864811374
Long
DBT
MUN
US
N
2
2062-05-01
Variable
3.45000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXS4
2865000.00000000
PA
USD
2880629.72000000
0.064724485988
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-F-REF
542691HQ6
5000000.00000000
PA
USD
5409763.50000000
0.121551256457
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WWP1
5000000.00000000
PA
USD
5114600.50000000
0.114919278273
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CT5
475000.00000000
PA
USD
484018.26000000
0.010875341898
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCR6
560000.00000000
PA
USD
507396.29000000
0.011400619744
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BF4
310000.00000000
PA
USD
323243.42000000
0.007262913405
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GWA6
570000.00000000
PA
USD
579946.39000000
0.013030738290
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U68
3220000.00000000
PA
USD
3133694.34000000
0.070410561271
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL40
1000000.00000000
PA
USD
1112950.80000000
0.025006743476
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-REV
89602HDQ7
5000000.00000000
PA
USD
4923304.00000000
0.110621062662
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV -REF
64990FX25
2500000.00000000
PA
USD
2737125.50000000
0.061500108758
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBE9
5000000.00000000
PA
USD
5167826.50000000
0.116115206187
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-DD-3
64972GWL4
2850000.00000000
PA
USD
2857430.81000000
0.064203232765
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLD6
6310000.00000000
PA
USD
6235297.80000000
0.140100076828
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPX6
3000000.00000000
PA
USD
2233538.70000000
0.050185083937
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KZ0
500000.00000000
PA
USD
562796.95000000
0.012645409804
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602HGJ0
2315000.00000000
PA
USD
2633652.57000000
0.059175189258
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EZ34
4305000.00000000
PA
USD
4408995.45000000
0.099065132267
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BV9
2900000.00000000
PA
USD
3071008.65000000
0.069002084841
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Vernon City School District/NY
N/A
MOUNT VERNON SD
623606C73
2370000.00000000
PA
USD
2420724.16000000
0.054390929138
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-J-1
64987JQY0
3165000.00000000
PA
USD
2091551.32000000
0.046994788384
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.87500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGG1
5750000.00000000
PA
USD
5478313.65000000
0.123091500658
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987JH38
7000000.00000000
PA
USD
7002844.80000000
0.157345988270
Long
DBT
MUN
US
N
2
2062-11-01
Variable
3.80000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-SUBSER-E-1
64966QZ86
4135000.00000000
PA
USD
4005132.47000000
0.089990788692
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETR0
3640000.00000000
PA
USD
2668927.72000000
0.059967781911
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.35000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XB4
3000000.00000000
PA
USD
3014134.80000000
0.067724193871
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QBA7
4850000.00000000
PA
USD
5118894.19000000
0.115015752623
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY
64988YVC8
1500000.00000000
PA
USD
1531170.00000000
0.034403655048
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.45000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CB2
150000.00000000
PA
USD
158508.33000000
0.003561502581
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602RFJ9
5985000.00000000
PA
USD
6288651.97000000
0.141298884577
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-E-1
64971X4Y1
4000000.00000000
PA
USD
4617751.60000000
0.103755646432
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S-3
64972HK50
14130000.00000000
PA
USD
14764737.97000000
0.331746933394
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809CC0
4455000.00000000
PA
USD
4306460.05000000
0.096761278004
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPX8
85000.00000000
PA
USD
88822.80000000
0.001995747677
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC NY TRANS FIN-A-1
64971X8A9
1415000.00000000
PA
USD
1582071.31000000
0.035547349812
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Schenectady NY
N/A
SCHENECTADY-PUB IMPT
8064493J1
635000.00000000
PA
USD
617866.05000000
0.013882750086
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HZ21
5000000.00000000
PA
USD
5317015.00000000
0.119467302748
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602RKS3
3500000.00000000
PA
USD
3828190.80000000
0.086015109846
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXP4
10500000.00000000
PA
USD
10245682.65000000
0.230208880549
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6R6
6125000.00000000
PA
USD
5987962.93000000
0.134542742536
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
4.12500000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045KK7
250000.00000000
PA
USD
261249.00000000
0.005869969028
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XZG6
1000000.00000000
PA
USD
1149715.40000000
0.025832802383
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CH1
670000.00000000
PA
USD
667678.58000000
0.015001981197
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZM7
600000.00000000
PA
USD
562106.70000000
0.012629900669
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
65000BL97
1500000.00000000
PA
USD
1673683.80000000
0.037605778663
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3L9
1500000.00000000
PA
USD
1371808.65000000
0.030822986074
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-23
73358XGF3
5000000.00000000
PA
USD
5439677.50000000
0.122223390144
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RDV4
5000000.00000000
PA
USD
5242225.00000000
0.117786856187
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674KY3
675000.00000000
PA
USD
762273.65000000
0.017127425241
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HCG0
5640000.00000000
PA
USD
5480322.58000000
0.123136639039
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EVC0
500000.00000000
PA
USD
433352.50000000
0.009736939676
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
1.80000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZQ8
4000000.00000000
PA
USD
3485864.00000000
0.078323414515
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLE4
10065000.00000000
PA
USD
9809476.83000000
0.220407830005
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S1B
64972H3S9
1505000.00000000
PA
USD
1118005.81000000
0.025120323824
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990C7N5
1615000.00000000
PA
USD
1713307.63000000
0.038496081228
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Bridge Authority
N/A
NY ST BRIDGE AUTH-B
649807DK7
1285000.00000000
PA
USD
1345551.64000000
0.030233020809
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NY TRANS FIN AUTH-B
64972JAU2
5000000.00000000
PA
USD
5528346.50000000
0.124215682110
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REV-REF
64990F4E1
5000000.00000000
PA
USD
5825513.00000000
0.130892676668
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RES CORP -A
12008ERQ1
1600000.00000000
PA
USD
1492007.04000000
0.033523707710
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JX1
7250000.00000000
PA
USD
7471391.80000000
0.167873708485
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972CLF8
3000000.00000000
PA
USD
3000746.70000000
0.067423378433
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.70000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602RKP9
1175000.00000000
PA
USD
1303092.86000000
0.029279020129
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQM1
975000.00000000
PA
USD
906909.80000000
0.020377235656
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VL6
3100000.00000000
PA
USD
3157750.83000000
0.070951083345
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER HLT-UNREF
957366DV6
15000.00000000
PA
USD
15023.18000000
0.000337553832
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
6.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XX1125
88034U7G7
2975000.00000000
PA
USD
2975000.00000000
0.066844879255
Long
DBT
MUN
US
Y
2
2049-11-15
Variable
3.72000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U50
4000000.00000000
PA
USD
3916670.80000000
0.088003155197
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEB8
350000.00000000
PA
USD
351688.37000000
0.007902039202
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRM2
300000.00000000
PA
USD
282502.20000000
0.006347504352
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4W8
3000000.00000000
PA
USD
3041288.10000000
0.068334297756
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GVX9
7390000.00000000
PA
USD
7417119.08000000
0.166654261959
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRID-C-1A
89602HBE6
7520000.00000000
PA
USD
7390941.01000000
0.166066070386
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-SER A-GROUP B
64990AGK5
3600000.00000000
PA
USD
3740849.28000000
0.084052644852
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CULTURAL-REF
68276FDE7
1140000.00000000
PA
USD
1154544.58000000
0.025941308586
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TCC8
2375000.00000000
PA
USD
1925903.65000000
0.043272872921
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
3.75000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AG7
425000.00000000
PA
USD
430736.35000000
0.009678157750
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FQ7
10000.00000000
PA
USD
10165.50000000
0.000228407267
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV CORP
267045RB0
750000.00000000
PA
USD
803258.78000000
0.018048314675
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST FOR
68276FDS6
6565000.00000000
PA
USD
6405607.05000000
0.143926732711
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FP0
350000.00000000
PA
USD
320018.23000000
0.007190447040
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV CORP
267045QY1
500000.00000000
PA
USD
505056.00000000
0.011348036079
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFM7
2220000.00000000
PA
USD
2373927.70000000
0.053339465703
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5L1
515000.00000000
PA
USD
543521.16000000
0.012212304643
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BL1
1000000.00000000
PA
USD
1056722.20000000
0.023743350543
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDG6
250000.00000000
PA
USD
246382.53000000
0.005535936291
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5T2
7225000.00000000
PA
USD
7392138.09000000
0.166092967418
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CVJ7
2000000.00000000
PA
USD
2115170.00000000
0.047525473363
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451CT6
1400000.00000000
PA
USD
1426805.10000000
0.032058693993
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-237
73358XHT2
5000000.00000000
PA
USD
5329051.50000000
0.119737749265
Long
DBT
MUN
US
N
2
2052-01-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM WTRWKS AUTH-A
40065FBQ6
1000000.00000000
PA
USD
1007041.60000000
0.022627083750
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Mar24
N/A
460.00000000
NC
USD
220900.08000000
0.004963374512
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2024-03-28
48930818.90000000
USD
220900.08000000
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BW7
2500000.00000000
PA
USD
2627193.50000000
0.059030061273
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCAL DEV
113168BG2
3000000.00000000
PA
USD
3096803.40000000
0.069581663647
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QL24
2250000.00000000
PA
USD
2513685.60000000
0.056479667367
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY MTGE AGY-211-REF
6498834X0
6535000.00000000
PA
USD
5554778.75000000
0.124809584819
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
3.80000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-SALESTAX
64990AFG5
2305000.00000000
PA
USD
2401638.74000000
0.053962101375
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFT1
1935000.00000000
PA
USD
1975026.64000000
0.044376610849
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CJ3
4750000.00000000
PA
USD
3582547.85000000
0.080495791079
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
3.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FC7
11000000.00000000
PA
USD
11311785.10000000
0.254162994681
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEH5
200000.00000000
PA
USD
209092.68000000
0.004698075612
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK TRUST-A-REF
649717VJ1
4000000.00000000
PA
USD
4114694.40000000
0.092452521123
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST TWY-A-REF
650028ZC0
3635000.00000000
PA
USD
3555035.45000000
0.079877618623
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0498
88035F6B1
6000000.00000000
PA
USD
6000000.00000000
0.134813201860
Long
DBT
MUN
US
Y
2
2050-11-15
Variable
3.72000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CDC 2021
682832JP6
500000.00000000
PA
USD
500464.85000000
0.011244878141
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UX1
1020000.00000000
PA
USD
1134554.36000000
0.025492150992
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR39
500000.00000000
PA
USD
518869.65000000
0.011658413144
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -L-1
64987JET4
2895000.00000000
PA
USD
1853276.81000000
0.041641030115
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
2.65000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFS4
8000000.00000000
PA
USD
8464832.00000000
0.190195184188
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HR61
2500000.00000000
PA
USD
2707510.75000000
0.060834698879
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UU7
385000.00000000
PA
USD
421361.25000000
0.009467509875
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JC6
5980000.00000000
PA
USD
6217938.82000000
0.139710040216
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BM9
830000.00000000
PA
USD
861263.03000000
0.019351604453
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP69
465000.00000000
PA
USD
466720.13000000
0.010486672516
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MT25
2260000.00000000
PA
USD
2466124.20000000
0.055411016598
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBY2
595000.00000000
PA
USD
604494.77000000
0.013582312575
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRWY AUTH
650028YU1
2000000.00000000
PA
USD
2189872.20000000
0.049203947157
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GMD1
1400000.00000000
PA
USD
1119296.08000000
0.025149314729
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH-S1
64972HVQ2
5000000.00000000
PA
USD
5068671.00000000
0.113887294448
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG50
2000000.00000000
PA
USD
2065952.40000000
0.046419609655
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXN9
2410000.00000000
PA
USD
2556707.55000000
0.057446321839
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQN9
1400000.00000000
PA
USD
1264976.44000000
0.028422587359
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBC3
1000000.00000000
PA
USD
1115620.80000000
0.025066735351
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY D SECZ-TE-2
91802RHD4
2275000.00000000
PA
USD
2546150.43000000
0.057209115314
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2G4
3400000.00000000
PA
USD
3807879.98000000
0.085558748734
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP
64966WHK6
12365000.00000000
PA
USD
12628187.79000000
0.283741071611
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HCC9
995000.00000000
PA
USD
989973.46000000
0.022243581983
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YOR MUNI WTR-EE
64972GRD8
2175000.00000000
PA
USD
2297900.33000000
0.051631216840
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQN1
5855000.00000000
PA
USD
4558095.84000000
0.102415249096
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCU2
5000000.00000000
PA
USD
5013660.50000000
0.112651270841
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-1
64972GF41
4515000.00000000
PA
USD
4986036.41000000
0.112030588837
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP
64985TAR2
2745000.00000000
PA
USD
2664915.45000000
0.059877630750
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETS8
9000000.00000000
PA
USD
6253605.00000000
0.140511418870
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.55000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRAN AUTH-C1-REF
59259Y5U9
1085000.00000000
PA
USD
1109609.54000000
0.024931669150
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GA87
10000000.00000000
PA
USD
9891156.00000000
0.222243068410
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
64990E3J4
3000000.00000000
PA
USD
3108700.20000000
0.069848971264
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2E1
450000.00000000
PA
USD
463607.64000000
0.010416738392
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CJC6
1565000.00000000
PA
USD
1433218.71000000
0.032202800543
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Schenectady County Capital Resource Corp
N/A
SCHENECTADY CNTY-REF
806418BE8
1000000.00000000
PA
USD
1144528.20000000
0.025716251876
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
65000BJV1
10000.00000000
PA
USD
10406.89000000
0.000233831027
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-2-SALES TAX
64990ASU0
5000000.00000000
PA
USD
5655719.50000000
0.127077609103
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TEC6
770000.00000000
PA
USD
781769.60000000
0.017565477148
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAY5
5050000.00000000
PA
USD
5280674.91000000
0.118650782100
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691EU0
3740000.00000000
PA
USD
3097349.44000000
0.069593932547
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER TOBACCO-B
957480BL9
2500000.00000000
PA
USD
2578265.75000000
0.057930710167
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481CV0
610000.00000000
PA
USD
520694.23000000
0.011699409389
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZZ0
10415000.00000000
PA
USD
10270478.34000000
0.230766011609
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CZ1
635000.00000000
PA
USD
643813.67000000
0.014465763709
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY ST MTGE AGY
64988YVE4
1500000.00000000
PA
USD
1503715.05000000
0.033786773429
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.65000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C7K3
4040000.00000000
PA
USD
3692076.82000000
0.082956782936
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.05000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJM1
300000.00000000
PA
USD
310812.84000000
0.006983612356
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990AHR9
6700000.00000000
PA
USD
7164866.77000000
0.160986438361
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GFT4
800000.00000000
PA
USD
801758.00000000
0.018014593849
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CJ7
4940000.00000000
PA
USD
4400565.34000000
0.098875717247
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAK7
925000.00000000
PA
USD
984300.09000000
0.022116107787
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CDS7
25000.00000000
PA
USD
25962.54000000
0.000583348857
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EVH9
4510000.00000000
PA
USD
3686910.57000000
0.082840703152
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERP3
400000.00000000
PA
USD
364903.76000000
0.008198974042
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TFM3
2420000.00000000
PA
USD
2657702.32000000
0.059715559891
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QG79
6940000.00000000
PA
USD
6782881.18000000
0.152403654952
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602HGE1
1555000.00000000
PA
USD
1771363.17000000
0.039800523434
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM66
1290000.00000000
PA
USD
1401299.91000000
0.031485621272
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLD5
1705000.00000000
PA
USD
1519005.47000000
0.034130331842
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
3.00000000
N
N
N
N
N
N
Brookhaven Local Development Corp
549300384JET720NAQ98
BROOKHAVEN LOCAL DEV
113168BF4
7000000.00000000
PA
USD
6425741.00000000
0.144379119756
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XT99
6105000.00000000
PA
USD
6769766.73000000
0.152108988120
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBT2
400000.00000000
PA
USD
400429.28000000
0.008997192225
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBN9
800000.00000000
PA
USD
915850.64000000
0.020578126200
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BR21
1010000.00000000
PA
USD
1049924.19000000
0.023590606960
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECT4
1550000.00000000
PA
USD
1490429.78000000
0.033488268465
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.95000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XL2
9040000.00000000
PA
USD
6675733.54000000
0.149996168882
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HTA SER B
745197AB9
505000.00000000
PA
USD
326950.33000000
0.007346203472
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ESB3
1200000.00000000
PA
USD
1070354.40000000
0.024049650631
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCV1
1750000.00000000
PA
USD
1758892.63000000
0.039520324529
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BQ89
500000.00000000
PA
USD
519832.85000000
0.011680055156
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-23
73358XGE6
1000000.00000000
PA
USD
1032462.80000000
0.023198269311
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-SUBSER-E-1
64966QZ60
6840000.00000000
PA
USD
6758863.92000000
0.151864014332
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN
64987DPE8
2270000.00000000
PA
USD
1994977.70000000
0.044824888562
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AUTH-G
64987JMQ1
3790000.00000000
PA
USD
2565960.38000000
0.057654222445
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.73000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HY97
5000000.00000000
PA
USD
5349740.50000000
0.120202607654
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBV7
1410000.00000000
PA
USD
1415016.64000000
0.031793820654
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QC73
2675000.00000000
PA
USD
2711651.25000000
0.060927731223
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073K6
2110000.00000000
PA
USD
2130131.30000000
0.047861636822
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSW0
2320000.00000000
PA
USD
2509900.58000000
0.056394622256
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCW9
1000000.00000000
PA
USD
1004602.90000000
0.022572288924
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY N
11943KBY7
1890000.00000000
PA
USD
1325426.19000000
0.029780824750
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6M7
2500000.00000000
PA
USD
2714290.50000000
0.060987032180
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC IDA YANKEE STADI
64971PHL2
5285000.00000000
PA
USD
3585333.43000000
0.080558379906
Long
DBT
MUN
US
N
2
2034-03-01
None
0.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLB9
4610000.00000000
PA
USD
4215105.10000000
0.094708635785
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HR46
1910000.00000000
PA
USD
2070789.15000000
0.046528285948
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A-2
64972E4L0
8235000.00000000
PA
USD
8151985.44000000
0.183165876448
Long
DBT
MUN
US
N
2
2063-05-01
Variable
3.73000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NY TRANS FIN AUTH-B
64972JBB3
10000000.00000000
PA
USD
10026802.00000000
0.225290880340
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.37500000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYX1
2000000.00000000
PA
USD
1221250.60000000
0.027440117276
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.60000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EQ5
2505000.00000000
PA
USD
2671392.87000000
0.060023171038
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXR6
2760000.00000000
PA
USD
2786404.92000000
0.062607361490
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XLF7
1640000.00000000
PA
USD
1821618.03000000
0.040929693198
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-SUBSER-E-1
64966QZ52
5825000.00000000
PA
USD
6489538.14000000
0.145812569208
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AN6
3000000.00000000
PA
USD
2937960.60000000
0.066012645904
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H7C0
2500000.00000000
PA
USD
2874428.00000000
0.064585140366
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832ES5
285000.00000000
PA
USD
289669.84000000
0.006508553102
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W7A2
4965000.00000000
PA
USD
5188160.37000000
0.116572085207
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BNF1
10275000.00000000
PA
USD
9531102.33000000
0.214153070394
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo Municipal Water Finance Authority
N/A
BUFFALO NY MUNI WTR F
119699JK3
630000.00000000
PA
USD
650240.64000000
0.014610170443
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNA7
2480000.00000000
PA
USD
2524795.00000000
0.056729282998
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
542691BS8
2285000.00000000
PA
USD
2452070.06000000
0.055095235995
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKA2
750000.00000000
PA
USD
821074.80000000
0.018448620459
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -A-3
64966QRB8
1830000.00000000
PA
USD
1878796.40000000
0.042214426388
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV-REF
267045JT0
275000.00000000
PA
USD
290677.28000000
0.006531189137
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EK7
6175000.00000000
PA
USD
4514972.28000000
0.101446311563
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
2.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073L4
1805000.00000000
PA
USD
1822221.32000000
0.040943248441
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXT0
475000.00000000
PA
USD
473979.42000000
0.010649780537
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXK1
9500000.00000000
PA
USD
9823295.45000000
0.220718318739
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYU0
505000.00000000
PA
USD
501164.22000000
0.011260592192
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WWX8
3000000.00000000
PA
USD
3046512.00000000
0.068451672871
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GV8
1355000.00000000
PA
USD
1123987.95000000
0.025254735732
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCP4
925000.00000000
PA
USD
931297.31000000
0.020925195374
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT37
780000.00000000
PA
USD
810548.39000000
0.018212103953
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST-A-1-REF
650028XS7
6000000.00000000
PA
USD
5769917.40000000
0.129643506527
Long
DBT
MUN
US
N
2
2056-03-15
Fixed
4.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CF3
365000.00000000
PA
USD
368320.77000000
0.008275750385
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXY1
4000000.00000000
PA
USD
2948089.20000000
0.066240224070
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FL9
435000.00000000
PA
USD
417339.39000000
0.009377143238
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJP4
300000.00000000
PA
USD
312760.47000000
0.007027373396
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CJ8
8370000.00000000
PA
USD
7991546.27000000
0.179560990079
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2P4
1235000.00000000
PA
USD
1428746.68000000
0.032102319096
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DG7
12885000.00000000
PA
USD
11473358.06000000
0.257793356027
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-CAB
89602NF90
5500000.00000000
PA
USD
4090289.50000000
0.091904170672
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERY4
1950000.00000000
PA
USD
1845734.28000000
0.041471558011
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TFQ4
2705000.00000000
PA
USD
2994226.72000000
0.067276881870
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
6.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3G0
3081691.00000000
PA
USD
3217630.86000000
0.072296519773
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990GYV8
405000.00000000
PA
USD
397059.81000000
0.008921484052
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-C-3
6500357K8
1000000.00000000
PA
USD
1037839.60000000
0.023319079915
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECU1
1210000.00000000
PA
USD
1162436.72000000
0.026118636030
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.10000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS DEV-A-HLTH
267045DV1
655000.00000000
PA
USD
661810.56000000
0.014870133436
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMP7
4500000.00000000
PA
USD
4783546.80000000
0.107480876726
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLH6
3795000.00000000
PA
USD
3149894.02000000
0.070774549726
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2N1
950000.00000000
PA
USD
974470.10000000
0.021895239049
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AGY-C
64987BNU8
5000000.00000000
PA
USD
3819921.50000000
0.085829308045
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJH2
315000.00000000
PA
USD
316822.81000000
0.007118649573
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526EW4
5880000.00000000
PA
USD
6084526.98000000
0.136712427330
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPY4
2120000.00000000
PA
USD
1830213.38000000
0.041122820974
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.62500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-REF
64966MAX7
5070000.00000000
PA
USD
5314795.32000000
0.119417429053
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-PREREF
65000BEX2
210000.00000000
PA
USD
216320.92000000
0.004860485975
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F
64972C5H2
545000.00000000
PA
USD
511721.70000000
0.011497806806
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
3.40000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO ECON ASSIST
63166LCQ2
1900000.00000000
PA
USD
1914658.50000000
0.043020207142
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Westchester NY
N/A
WESTCHESTER CO-A
95736VBZ4
2685000.00000000
PA
USD
2291457.67000000
0.051486457570
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
2.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NY-REF
73358WX74
4225000.00000000
PA
USD
4205160.25000000
0.094485186273
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AD79
3000000.00000000
PA
USD
3086595.90000000
0.069352312688
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ithaca City School District
N/A
ITHACA CITY SD
465668TP6
3000000.00000000
PA
USD
3015885.00000000
0.067763518882
Long
DBT
MUN
US
N
2
2024-07-12
Fixed
4.50000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDH4
720000.00000000
PA
USD
720849.53000000
0.016196672199
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CZ9
100000.00000000
PA
USD
105749.61000000
0.002376073919
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CU2
450000.00000000
PA
USD
457952.40000000
0.010289671557
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM74
1175000.00000000
PA
USD
1275409.63000000
0.028657009317
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AP5
1050000.00000000
PA
USD
1129638.72000000
0.025381702131
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FH8
300000.00000000
PA
USD
315132.30000000
0.007080665728
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp
N/A
JEFFERSON CNTY NY CIV
47325RAS8
1000000.00000000
PA
USD
737875.30000000
0.016579221961
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-D-1B
64972ESD2
750000.00000000
PA
USD
608808.75000000
0.013679242818
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A
64990AHZ1
12830000.00000000
PA
USD
13413745.76000000
0.301391669141
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EM3
5355000.00000000
PA
USD
5255367.01000000
0.118082142261
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC W/S VAR-2ND-BB-2
64972FWL6
4200000.00000000
PA
USD
4200000.00000000
0.094369241302
Long
DBT
MUN
US
N
2
2039-06-15
Variable
3.30000000
N
N
N
N
N
N
Webster Central School District/NY
N/A
WEBSTER CSD
948123RJ5
1265000.00000000
PA
USD
1056736.60000000
0.023743674094
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
2.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RES CORP -A
12008ERS7
4980000.00000000
PA
USD
3582953.13000000
0.080504897262
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HFE2
3000000.00000000
PA
USD
3198306.90000000
0.071862332287
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GPE8
12500000.00000000
PA
USD
13158292.50000000
0.295651923824
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EA74
1000000.00000000
PA
USD
692807.70000000
0.015566604051
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.45000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV-A
86476RCZ5
160000.00000000
PA
USD
160245.31000000
0.003600530554
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6K4
1000000.00000000
PA
USD
959796.90000000
0.021565548870
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.50000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731BB7
685000.00000000
PA
USD
611026.23000000
0.013729067081
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-E-SUBSER-E-1
64966QZ45
11815000.00000000
PA
USD
13212891.73000000
0.296878706659
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.25000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CDC 2021
682832JM3
200000.00000000
PA
USD
185063.70000000
0.004158171657
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HS60
2930000.00000000
PA
USD
3061619.41000000
0.068791119256
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HL9
500000.00000000
PA
USD
513762.45000000
0.011543660146
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLC7
3255000.00000000
PA
USD
2947959.43000000
0.066237308285
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EPY6
75000.00000000
PA
USD
79879.26000000
0.001794796467
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DC28
1250000.00000000
PA
USD
1083846.38000000
0.024352800135
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
2.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BNG9
6480000.00000000
PA
USD
6144422.83000000
0.138058219216
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPN8
7500000.00000000
PA
USD
8393061.00000000
0.188582571137
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TFN1
4170000.00000000
PA
USD
4567607.42000000
0.102628963522
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.75000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU-A
63165T2P9
1525000.00000000
PA
USD
1536489.96000000
0.034523188522
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
JPM-PUTTERS-MIZ9126
60700HQM4
12800000.00000000
PA
USD
12800000.00000000
0.287601497302
Long
DBT
MUN
US
Y
2
2062-10-01
Variable
3.37000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDG3
1565000.00000000
PA
USD
1574066.20000000
0.035367484060
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GLT7
2400000.00000000
PA
USD
1838106.96000000
0.041300180773
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
3.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAP RESOURCE
897579AX6
1000000.00000000
PA
USD
1020275.70000000
0.022924438982
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971X4B1
5000000.00000000
PA
USD
5582698.00000000
0.125436898733
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-G-1
64987JYT2
750000.00000000
PA
USD
768349.88000000
0.017263951245
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.80000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AF9
335000.00000000
PA
USD
339152.43000000
0.007620370834
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PJ53
300000.00000000
PA
USD
317455.80000000
0.007132872141
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3F2
6810197.00000000
PA
USD
6927565.30000000
0.155654543198
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4X6
1620000.00000000
PA
USD
1640391.43000000
0.036857736830
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-A1-REF
64966QMD9
3000000.00000000
PA
USD
3359894.10000000
0.075493013588
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NY MTGE AGY-211-REF
6498834W2
3150000.00000000
PA
USD
2835802.62000000
0.063717271841
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.75000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY D SECZ-TE-2
91802RHC6
2000000.00000000
PA
USD
2248274.40000000
0.050516178420
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO LOCAL
95737TFP6
1480000.00000000
PA
USD
1527650.97000000
0.034324586431
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RBF6
250000.00000000
PA
USD
243433.78000000
0.005469681220
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-K-2
64972EK32
8360000.00000000
PA
USD
7761998.33000000
0.174403307950
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.90000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
65000BYZ5
835000.00000000
PA
USD
911766.81000000
0.020486367167
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MR43
1000000.00000000
PA
USD
1095011.40000000
0.024603665484
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-A
649519DU6
10900000.00000000
PA
USD
8487786.40000000
0.190710943548
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
2.75000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AP7
865000.00000000
PA
USD
712648.59000000
0.016012406369
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2H2
2000000.00000000
PA
USD
2270422.00000000
0.051013809899
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MTA7
3735000.00000000
PA
USD
4015615.03000000
0.090226319939
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-1-SALES TAX
64990ASM8
5000000.00000000
PA
USD
5366301.50000000
0.120574714560
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TTS7
600000.00000000
PA
USD
621412.50000000
0.013962434800
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET-A
794665FT1
65000.00000000
PA
USD
66075.76000000
0.001484647461
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJQ2
350000.00000000
PA
USD
365555.26000000
0.008213612509
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJT8
2000000.00000000
PA
USD
2176865.80000000
0.048911708086
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJT6
300000.00000000
PA
USD
298486.71000000
0.006706658181
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AEZ6
1000000.00000000
PA
USD
1036627.50000000
0.023291845401
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH-O-REF
650009W58
1750000.00000000
PA
USD
1757771.05000000
0.039495123898
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BME5
1185000.00000000
PA
USD
1171696.12000000
0.026326684257
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEB3
15000.00000000
PA
USD
15398.58000000
0.000345988645
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966QK90
1070000.00000000
PA
USD
1203189.11000000
0.027034296060
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8M8
5865000.00000000
PA
USD
6084726.95000000
0.136716920429
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV-A
64972EN70
1000000.00000000
PA
USD
763753.20000000
0.017160669053
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
3.45000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDF8
250000.00000000
PA
USD
248298.80000000
0.005578992707
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY NJ-240
73358XJE3
3325000.00000000
PA
USD
3620818.27000000
0.081355684055
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ATJ6
3700000.00000000
PA
USD
3472249.09000000
0.078017502913
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRA
44420RAW0
14000000.00000000
PA
USD
14714588.00000000
0.330620120390
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FA1
2865000.00000000
PA
USD
2951871.67000000
0.066325211885
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL44
670000.00000000
PA
USD
664060.72000000
0.014920691982
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXQ8
2500000.00000000
PA
USD
2543614.25000000
0.057152130223
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-XX1273
88035ELM3
2500000.00000000
PA
USD
2500000.00000000
0.056172167441
Long
DBT
MUN
US
Y
2
2051-11-15
Variable
3.72000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602RHS7
1500000.00000000
PA
USD
1453613.25000000
0.032661042749
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DGX6
2435000.00000000
PA
USD
2038903.18000000
0.045811844329
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.87500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQE8
2096000.00000000
PA
USD
1509528.72000000
0.033917400007
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY NJ-240
73358XJF0
6270000.00000000
PA
USD
6805164.56000000
0.152904337253
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ETY2
5250000.00000000
PA
USD
5374135.20000000
0.120750728924
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.25000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AL5
2100000.00000000
PA
USD
1418137.77000000
0.031863948908
Long
DBT
MUN
US
N
2
2032-07-15
None
0.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BG2
660000.00000000
PA
USD
687911.53000000
0.015456592659
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XUG1
1475000.00000000
PA
USD
1455428.82000000
0.032701836550
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045HG0
500000.00000000
PA
USD
506345.80000000
0.011377016424
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AN2
1135000.00000000
PA
USD
1146144.57000000
0.025752569879
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650035U55
3410000.00000000
PA
USD
3545705.72000000
0.079667990161
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EL0
510000.00000000
PA
USD
529123.98000000
0.011888816320
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMJ1
300000.00000000
PA
USD
325537.89000000
0.007314467546
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JBZ0
4000000.00000000
PA
USD
4494346.00000000
0.100982862421
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY-A
86476PZA9
4590000.00000000
PA
USD
4738663.67000000
0.106472403648
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CO LOCAL DEV C
114731BD3
1900000.00000000
PA
USD
1426189.40000000
0.032044859912
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZS1
3575000.00000000
PA
USD
3799170.02000000
0.085363045801
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A1
59261AXR3
12500000.00000000
PA
USD
12563796.25000000
0.282294266664
Long
DBT
MUN
US
N
2
2048-11-15
Variable
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AL6
1300000.00000000
PA
USD
1312844.39000000
0.029498125960
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXF6
1000000.00000000
PA
USD
1057081.40000000
0.023751421360
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGK4
500000.00000000
PA
USD
521331.30000000
0.011713723630
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B-AGM
649451HJ3
11075000.00000000
PA
USD
3891533.50000000
0.087438348547
Long
DBT
MUN
US
N
2
2044-11-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYY9
2000000.00000000
PA
USD
1230501.80000000
0.027647981258
Long
DBT
MUN
US
N
2
2061-05-01
Fixed
2.70000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-UNREF
64990FWX8
2140000.00000000
PA
USD
2233614.09000000
0.050186777865
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM-PREREF
65000BEN4
15000.00000000
PA
USD
15451.49000000
0.000347177473
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL FIN
64972H4M1
4470000.00000000
PA
USD
4493960.54000000
0.100974201572
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GUE2
3900000.00000000
PA
USD
4194705.06000000
0.094250269999
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GVH2
2500000.00000000
PA
USD
2606239.00000000
0.058559237400
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717VC6
900000.00000000
PA
USD
983702.43000000
0.022102679044
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-PREREFD
65000BQF8
5000.00000000
PA
USD
5504.13000000
0.000123671564
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MRA9
6500000.00000000
PA
USD
6776342.30000000
0.152256733727
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FE3
900000.00000000
PA
USD
919072.35000000
0.020650514374
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RJA4
2000000.00000000
PA
USD
2218345.40000000
0.049843707701
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECW7
1230000.00000000
PA
USD
1166348.48000000
0.026206528845
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.15000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO
95737TDN3
550000.00000000
PA
USD
564150.07000000
0.012675812877
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFJ4
2590000.00000000
PA
USD
2818292.96000000
0.063323849619
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY D SECZ-TE-2
91802RHH5
2000000.00000000
PA
USD
2177584.80000000
0.048927863201
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO NY INDL-A
61075TUV8
10740000.00000000
PA
USD
10278270.22000000
0.230941086324
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & T
89602RFZ3
4000000.00000000
PA
USD
4229618.80000000
0.095034742179
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2L6
2730000.00000000
PA
USD
2870709.39000000
0.064501587412
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6K1
1000000.00000000
PA
USD
1095713.40000000
0.024619438629
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DDY8
11310000.00000000
PA
USD
11833562.52000000
0.265886742123
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQJ8
165000.00000000
PA
USD
164770.50000000
0.003702206446
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-2
64972EYZ6
13160000.00000000
PA
USD
12371389.63000000
0.277971107914
Long
DBT
MUN
US
N
2
2061-05-01
Variable
0.60000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4V2
1120000.00000000
PA
USD
1001297.92000000
0.022498029768
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B1
59259N8A4
75000.00000000
PA
USD
80228.23000000
0.001802637427
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA CIVIC DEV
682832CX6
575000.00000000
PA
USD
583622.36000000
0.013113333171
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJK5
325000.00000000
PA
USD
331459.86000000
0.007447527502
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXU9
2500000.00000000
PA
USD
2507921.50000000
0.056350154571
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -M-1
64987JFU0
1500000.00000000
PA
USD
960247.05000000
0.021575663231
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
2.65000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RES CORP -A
12008ERT5
3020000.00000000
PA
USD
2111338.17000000
0.047439376484
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809BZ0
1300000.00000000
PA
USD
1209821.47000000
0.027183317675
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832FN5
275000.00000000
PA
USD
254462.59000000
0.005717486085
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKV6
1000000.00000000
PA
USD
1049896.10000000
0.023589975810
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QKB5
4880000.00000000
PA
USD
3797046.99000000
0.085315343722
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519EL5
1170000.00000000
PA
USD
947285.12000000
0.021284423350
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519EY7
3000000.00000000
PA
USD
2366032.50000000
0.053162069505
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
3.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
TNDR OPT-FLTRS-DB8201
25155W8A0
15200000.00000000
PA
USD
15200000.00000000
0.341526778047
Long
DBT
MUN
US
Y
2
2046-11-15
Variable
3.58000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM-A
65000BN87
2200000.00000000
PA
USD
2326977.84000000
0.052284555544
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BM9
1000000.00000000
PA
USD
1072896.80000000
0.024106775479
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AQ4
2900000.00000000
PA
USD
2972472.16000000
0.066788081555
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO LOCAL DEV
267045GW6
6220000.00000000
PA
USD
5484067.64000000
0.123220786294
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLE6
9495000.00000000
PA
USD
10269333.39000000
0.230740285880
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BY3
4725000.00000000
PA
USD
4478969.72000000
0.100637374831
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2G7
40000.00000000
PA
USD
42446.76000000
0.000953730604
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59259N2W2
1055000.00000000
PA
USD
1108771.56000000
0.024912840689
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV CORP-
650036DF0
5000000.00000000
PA
USD
4972458.00000000
0.111725497349
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY
649519DH5
11080000.00000000
PA
USD
9813241.33000000
0.220492414054
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ERN8
100000.00000000
PA
USD
94417.51000000
0.002121454472
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC WTR-VAR-FF2-GEN R
64972F2J4
3700000.00000000
PA
USD
3700000.00000000
0.083134807814
Long
DBT
MUN
US
N
2
2044-06-15
Variable
3.15000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFH7
10395000.00000000
PA
USD
10746323.97000000
0.241457723771
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKT1
2000000.00000000
PA
USD
2035341.40000000
0.045731815168
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-C-REF
64966MSX8
5195000.00000000
PA
USD
5604704.71000000
0.125931364573
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-SUBSER D1
64966QAL4
1240000.00000000
PA
USD
1350238.85000000
0.030338337107
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DD7
250000.00000000
PA
USD
265480.58000000
0.005965047836
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-B-1
64966MHD4
4770000.00000000
PA
USD
5020602.44000000
0.112807248367
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-G-1
64987JYS4
600000.00000000
PA
USD
615081.96000000
0.013820194739
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.62500000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-E
542691HM5
5000000.00000000
PA
USD
5402936.00000000
0.121397850268
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
6499076V9
1275000.00000000
PA
USD
1294900.46000000
0.029094946183
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Industrial Development Agency
N/A
NASSAU IDA VAR-REF-CO
631657KW2
1700000.00000000
PA
USD
1700000.00000000
0.038197073860
Long
DBT
MUN
US
N
2
2034-01-01
Variable
3.05000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXM1
1125000.00000000
PA
USD
832256.44000000
0.018699859240
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CP1
100000.00000000
PA
USD
106443.79000000
0.002391671358
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXW5
2595000.00000000
PA
USD
2771236.31000000
0.062266540010
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKK0
7050000.00000000
PA
USD
5028080.45000000
0.112975270779
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DE
682440BE1
1000000.00000000
PA
USD
998570.20000000
0.022436740990
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFL9
2910000.00000000
PA
USD
3124764.11000000
0.070209909121
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-A-REF
64985TCP4
5000000.00000000
PA
USD
4025934.00000000
0.090458175503
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GJT0
5000000.00000000
PA
USD
5221185.50000000
0.117314122460
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
871683EQ7
1200000.00000000
PA
USD
1232829.24000000
0.027700276198
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Onondaga NY
N/A
ONONDAGA CO
68277DJC9
550000.00000000
PA
USD
554076.71000000
0.012449475891
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QKA7
7000000.00000000
PA
USD
6946059.40000000
0.156070084671
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO ECON DEV
86476RDE1
230000.00000000
PA
USD
230000.00000000
0.005167839404
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-1-REF
64990C4Z1
1015000.00000000
PA
USD
1025996.61000000
0.023052981348
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH
64971XLF3
2000000.00000000
PA
USD
2145173.40000000
0.048199615766
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CF6
2585000.00000000
PA
USD
1807136.79000000
0.040604316143
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XU71
4470000.00000000
PA
USD
4803314.04000000
0.107925024212
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRAN FIN AUTH-B1
64971WS43
12845000.00000000
PA
USD
13270363.46000000
0.298170031316
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CO INDL DEV-D
61075TSV1
1295000.00000000
PA
USD
1305819.08000000
0.029340275204
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EQ9
625000.00000000
PA
USD
645233.88000000
0.014497674218
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CO CAPITAL-A
803481DS6
1440000.00000000
PA
USD
1444035.60000000
0.032445843806
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B-REF
63165T4U6
1500000.00000000
PA
USD
1657387.50000000
0.037239619266
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL -C-1
64971XL97
1735000.00000000
PA
USD
1673505.35000000
0.037601769094
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602RKN4
1000000.00000000
PA
USD
1114854.50000000
0.025049517458
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH -B-1
59259N3H4
1770000.00000000
PA
USD
1846924.73000000
0.041498306074
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
JPM-PUTTERS-XF1328
88035AA84
16750000.00000000
PA
USD
16750000.00000000
0.376353521861
Long
DBT
MUN
US
Y
2
2030-05-01
Variable
3.25000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
542691DM9
4200000.00000000
PA
USD
3986778.18000000
0.089578388592
Long
DBT
MUN
US
N
2
2050-09-01
Variable
0.85000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CN6
100000.00000000
PA
USD
106745.69000000
0.002398454708
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGQ2
10000000.00000000
PA
USD
10566916.00000000
0.237426629958
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AR2
2970000.00000000
PA
USD
3043624.52000000
0.068386794467
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF
64990CRA1
1015000.00000000
PA
USD
1030640.64000000
0.023157327441
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBB5
1000000.00000000
PA
USD
1099910.80000000
0.024713749451
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ECV9
1855000.00000000
PA
USD
1776386.03000000
0.039913381407
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.12500000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MXA2
3000000.00000000
PA
USD
2990396.70000000
0.067190825660
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
3.25000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY-A
86476PTA6
250000.00000000
PA
USD
246922.70000000
0.005548073299
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ETL0
1750000.00000000
PA
USD
1749988.45000000
0.039320257693
Long
DBT
MUN
US
Y
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAP3
225000.00000000
PA
USD
230966.30000000
0.005189551070
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNG4
775000.00000000
PA
USD
776699.19000000
0.017451550781
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BB6
1655000.00000000
PA
USD
1678476.34000000
0.037713461607
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJG0
2065000.00000000
PA
USD
2208972.83000000
0.049633116672
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-G6-ADJ
64966JE77
7400000.00000000
PA
USD
7400000.00000000
0.166269615628
Long
DBT
MUN
US
N
2
2042-04-01
Variable
3.05000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBW9
5000000.00000000
PA
USD
5348319.50000000
0.120170679394
Long
DBT
MUN
US
N
2
2063-11-15
Fixed
5.12500000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DC9
265000.00000000
PA
USD
282076.04000000
0.006337929020
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AV3
2490000.00000000
PA
USD
1440230.69000000
0.032360351789
Long
DBT
MUN
US
N
2
2035-07-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH-243
73358XLD2
1335000.00000000
PA
USD
1502137.06000000
0.033751317782
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKE4
590000.00000000
PA
USD
449740.60000000
0.010105161715
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
2.50000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TET9
2610000.00000000
PA
USD
2107557.77000000
0.047354435180
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FGB4
7575000.00000000
PA
USD
8064766.17000000
0.181206158272
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RES CORP -A
12008ERR9
3750000.00000000
PA
USD
2999136.38000000
0.067387196367
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
64990CVF5
1825000.00000000
PA
USD
1937007.92000000
0.043522373287
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AJ5
2885000.00000000
PA
USD
2893702.89000000
0.065018225305
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE CORP
648535AE2
325000.00000000
PA
USD
331012.96000000
0.007437486165
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-REF-SER 2022
65000BJN9
300000.00000000
PA
USD
312029.34000000
0.007010945733
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EWS4
1000000.00000000
PA
USD
637108.10000000
0.014315097148
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B-BAM
59261AZA8
5855000.00000000
PA
USD
5397965.14000000
0.121286160675
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -AA-
64972GB60
2215000.00000000
PA
USD
2429128.26000000
0.054579759743
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY THRUWAY AUTH-B-AGM
650010CR0
425000.00000000
PA
USD
328181.47000000
0.007373865793
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QPY0
1385000.00000000
PA
USD
1411987.56000000
0.031725760658
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078CQ9
100000.00000000
PA
USD
106192.23000000
0.002386019089
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLE3
3000000.00000000
PA
USD
2646153.30000000
0.059456066497
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLJ2
1395000.00000000
PA
USD
1135980.72000000
0.025524199685
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPW8
4125000.00000000
PA
USD
4344749.89000000
0.097621607325
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -F-1
64972E3B3
3000000.00000000
PA
USD
3069759.90000000
0.068974026843
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.85000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BP5
3500000.00000000
PA
USD
3445658.30000000
0.077420037990
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A
89602HFD4
2000000.00000000
PA
USD
2078477.80000000
0.046701041202
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2D3
540000.00000000
PA
USD
557883.61000000
0.012535012621
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717US2
275000.00000000
PA
USD
290495.73000000
0.006527109914
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -C
64966QQC7
1155000.00000000
PA
USD
1158651.88000000
0.026033594964
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-REF
64990C5K3
850000.00000000
PA
USD
899124.31000000
0.020202304516
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CULTURAL-REF
68276FDH0
2200000.00000000
PA
USD
2214273.38000000
0.049752214025
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-B
64990GM90
645000.00000000
PA
USD
655241.31000000
0.014722529832
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
871683EP9
1025000.00000000
PA
USD
1057764.02000000
0.023766759058
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FFZ2
1500000.00000000
PA
USD
1599595.35000000
0.035941095135
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Rockland NY
N/A
ROCKLAND CO-A-REF
77355PK44
410000.00000000
PA
USD
422089.34000000
0.009483869232
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZY8
6500000.00000000
PA
USD
6788256.15000000
0.152524424438
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XUE6
895000.00000000
PA
USD
885207.98000000
0.019889620349
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN AUTH
64972HY30
2820000.00000000
PA
USD
3060450.68000000
0.068764859217
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-A
64966Q6Q8
14735000.00000000
PA
USD
15842305.78000000
0.355958661176
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A
64966WED5
6135000.00000000
PA
USD
4160172.95000000
0.093474372613
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
2.80000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY-A-1
650028XK4
6365000.00000000
PA
USD
4735038.07000000
0.106390940524
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP85
3000000.00000000
PA
USD
3167330.10000000
0.071166318688
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HN5
1740000.00000000
PA
USD
1795962.23000000
0.040353236441
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY CAPITAL RES CORP
897579CE6
235000.00000000
PA
USD
238449.19000000
0.005357683130
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602HGA9
2385000.00000000
PA
USD
2838480.56000000
0.063777442118
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519FB6
3655000.00000000
PA
USD
2789133.42000000
0.062668667794
Long
DBT
MUN
US
N
2
2052-09-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
64986DAW5
3000000.00000000
PA
USD
3086114.40000000
0.069341493928
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FD5
1000000.00000000
PA
USD
1025502.10000000
0.023041870269
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLQ9
5445000.00000000
PA
USD
4705372.98000000
0.105724399563
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY
64990G2L5
825000.00000000
PA
USD
848372.00000000
0.019061957614
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT94
800000.00000000
PA
USD
827614.80000000
0.018595566849
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CO DEV CORP
267045RD6
500000.00000000
PA
USD
551367.85000000
0.012388610876
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-E
542691HL7
3225000.00000000
PA
USD
3533503.18000000
0.079393812913
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036CB0
2050000.00000000
PA
USD
1709381.64000000
0.038407868681
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APY7
1650000.00000000
PA
USD
1773278.60000000
0.039843560976
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR
542691AQ3
1500000.00000000
PA
USD
1605726.90000000
0.036078864117
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EU6
3940000.00000000
PA
USD
3823747.94000000
0.085915283816
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK LIBERTY DEV
649519EZ4
8000000.00000000
PA
USD
6002068.80000000
0.134859685452
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
3.12500000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U92
5000000.00000000
PA
USD
3727232.00000000
0.083746679999
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MS83
1250000.00000000
PA
USD
1372931.50000000
0.030848215241
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QWM8
1650000.00000000
PA
USD
1688698.77000000
0.037943148026
Long
DBT
MUN
US
N
2
2044-06-01
Variable
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-F-1
64971XT81
1090000.00000000
PA
USD
1093923.13000000
0.024579213290
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV-BAM
649519FE0
1205000.00000000
PA
USD
991255.77000000
0.022272394036
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI
64972GXY5
1030000.00000000
PA
USD
1031532.13000000
0.023177358211
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-C
89602HGG6
2600000.00000000
PA
USD
2987680.54000000
0.067129796622
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990FNK6
1000000.00000000
PA
USD
1021900.10000000
0.022960937410
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP -F-1
64972E3A5
2000000.00000000
PA
USD
2037737.00000000
0.045785641586
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.75000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972EJV2
12245000.00000000
PA
USD
9485348.02000000
0.213125022889
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -REV
64990GZR6
6085000.00000000
PA
USD
5115116.72000000
0.114930877152
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Saratoga County Capital Resource Corp
N/A
SARATOGA CNTY NY CAPI
803481CP3
225000.00000000
PA
USD
242038.04000000
0.005438320524
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008EQL3
550000.00000000
PA
USD
459894.38000000
0.010333305647
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJF2
5000000.00000000
PA
USD
5369551.50000000
0.120647738378
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWD6
3000000.00000000
PA
USD
3009361.80000000
0.067616949969
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV COR-A
64985TEK3
5875000.00000000
PA
USD
6473822.30000000
0.145459452090
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLG9
8100000.00000000
PA
USD
5982062.22000000
0.134410160268
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
3.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XP28
5000000.00000000
PA
USD
5812825.50000000
0.130607602918
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG -L-1
64987JES6
1000000.00000000
PA
USD
660705.70000000
0.014845308484
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.60000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AP6
1700000.00000000
PA
USD
1743167.59000000
0.039167000697
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-F-1
64966MZU6
1000000.00000000
PA
USD
1055809.30000000
0.023722838714
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602HAE7
1425000.00000000
PA
USD
1315511.27000000
0.029558047732
Long
DBT
MUN
US
N
2
2045-05-15
Variable
2.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358C5
5900000.00000000
PA
USD
6157966.88000000
0.138362538674
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHA8
1890000.00000000
PA
USD
1959225.98000000
0.044021587922
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BQD8
3000000.00000000
PA
USD
3032047.50000000
0.068126671944
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY ST HSG FIN AGY-E-1
64987JLL3
770000.00000000
PA
USD
490737.48000000
0.011026315158
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.75000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CO DEV CO
95737TEU6
6385000.00000000
PA
USD
4879179.48000000
0.109629634691
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TBW5
1000000.00000000
PA
USD
1004246.10000000
0.022564272032
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036BU9
3000000.00000000
PA
USD
3400791.90000000
0.076411940816
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV
682832EM8
540000.00000000
PA
USD
559341.72000000
0.012567774701
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-1-SALES TAX
64990ARX5
4870000.00000000
PA
USD
5411715.42000000
0.121595113888
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Westbury Union Free School District
N/A
WESTBURY UN FSD
957314DV6
3600000.00000000
PA
USD
3202575.84000000
0.071958250532
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
2.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
65000XAW0
7500000.00000000
PA
USD
7280328.00000000
0.163580721379
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BC4
3000000.00000000
PA
USD
3063909.90000000
0.068842583971
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1
64972EYW3
8000000.00000000
PA
USD
5096864.80000000
0.114520777189
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
2.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q2Q2
1000000.00000000
PA
USD
1142658.50000000
0.025674241836
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CO-B
63165TPJ8
1740000.00000000
PA
USD
1750053.20000000
0.039321712553
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-REF
6499073E0
500000.00000000
PA
USD
504770.45000000
0.011341620094
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY-A
791078BJ6
450000.00000000
PA
USD
467156.30000000
0.010496472762
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602HFT9
7500000.00000000
PA
USD
8556768.00000000
0.192260881943
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JCE6
2740000.00000000
PA
USD
3020655.19000000
0.067870699646
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
65000BDG0
2000000.00000000
PA
USD
2012861.40000000
0.045226715039
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AQ4
2000000.00000000
PA
USD
592848.40000000
0.013320631836
Long
DBT
MUN
US
N
2
2046-07-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMR3
1900000.00000000
PA
USD
2010218.24000000
0.045167326228
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DA3
285000.00000000
PA
USD
302830.08000000
0.006804248784
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL -C-1
64971XL22
415000.00000000
PA
USD
413653.08000000
0.009294316029
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
4.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CO TRUST FOR
68276FDN7
700000.00000000
PA
USD
705152.07000000
0.015843968059
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
64985TAE1
1490000.00000000
PA
USD
1639214.41000000
0.036831290524
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECZ-TE1
91802RFM6
1000000.00000000
PA
USD
1132321.90000000
0.025441990145
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Chemung NY
N/A
CHEMUNG CO-A-BANS
1640152P3
3000000.00000000
PA
USD
3001902.00000000
0.067449336715
Long
DBT
MUN
US
N
2
2024-08-29
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-E1
59261AM53
8700000.00000000
PA
USD
8700000.00000000
0.195479142697
Long
DBT
MUN
US
N
2
2050-11-15
Variable
3.13000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XRW0
2010000.00000000
PA
USD
2086543.01000000
0.046882257333
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
1212000.00000000
PA
USD
957126.70000000
0.021505552502
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NY CO TOBACCO-A-TOB
64945JAZ5
8020000.00000000
PA
USD
8204844.96000000
0.184353569971
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.62500000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN A
64987DS62
4000000.00000000
PA
USD
2765222.40000000
0.062131414266
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ESA5
600000.00000000
PA
USD
565280.58000000
0.012701214156
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-E-REF
64990FL36
3100000.00000000
PA
USD
2544220.22000000
0.057165745682
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971X4D7
5000000.00000000
PA
USD
5631652.00000000
0.126536839647
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN -BB1
64972GUH5
10825000.00000000
PA
USD
11362219.85000000
0.255296206370
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAP3
2000000.00000000
PA
USD
2123723.00000000
0.047717649582
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
5000000.00000000
PA
USD
5268710.50000000
0.118381955363
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-CC-1
64972GYJ7
90000.00000000
PA
USD
95732.70000000
0.002151005301
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-1
64966MRY7
7810000.00000000
PA
USD
8373161.92000000
0.188135461355
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY-B-1
64966QFP0
3000000.00000000
PA
USD
3008408.70000000
0.067595534892
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-E1A
64972CWW9
1285000.00000000
PA
USD
1186409.02000000
0.026657266450
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
2.85000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY HSG
64972EPA1
4070000.00000000
PA
USD
2755291.51000000
0.061908278420
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQF8
2500000.00000000
PA
USD
2575608.50000000
0.057871004770
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DE5
250000.00000000
PA
USD
264995.33000000
0.005954144819
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRA-A
44420RCE8
17405000.00000000
PA
USD
17081169.53000000
0.383794525977
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
65000BLP1
4500000.00000000
PA
USD
3997595.70000000
0.089821446010
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809BV9
1250000.00000000
PA
USD
1209303.50000000
0.027171679476
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN LOC
424682JS2
870000.00000000
PA
USD
877610.24000000
0.019718907740
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-1-SALES TAX
64990ASP1
2000000.00000000
PA
USD
1977503.00000000
0.044432251853
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-CABS-SER
74514L3R6
3884175.00000000
PA
USD
2364311.69000000
0.053123404854
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWP9
6380000.00000000
PA
USD
4634215.08000000
0.104125562174
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACR6
1020000.00000000
PA
USD
830263.07000000
0.018655070475
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-A
64990C6P1
7500000.00000000
PA
USD
8713141.50000000
0.195774417313
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE-A
896035BG6
2000000.00000000
PA
USD
2157050.20000000
0.048466474006
Long
DBT
MUN
US
N
2
2062-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-A-A-1
64966QCX6
9020000.00000000
PA
USD
9530683.54000000
0.214143660658
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PKU8
2000000.00000000
PA
USD
2063888.60000000
0.046373238408
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A -REF -GROUP
64990FYT5
4000000.00000000
PA
USD
2953864.40000000
0.066369986271
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF-A
6499075V0
655000.00000000
PA
USD
669531.11000000
0.015043605447
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MJ8
3805000.00000000
PA
USD
3277207.69000000
0.073635143641
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-C-REF
64971WW63
1880000.00000000
PA
USD
1911569.71000000
0.042950805530
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR-CAB
542690NX6
19830000.00000000
PA
USD
19500942.96000000
0.438164093290
Long
DBT
MUN
US
N
2
2024-06-01
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NY HSG FIN AUTH-D
64987DWR1
1000000.00000000
PA
USD
873287.40000000
0.019621778423
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.55000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK-D-1
64966QJU5
3000000.00000000
PA
USD
3249107.70000000
0.073003768704
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LB2
525000.00000000
PA
USD
582194.45000000
0.013081249651
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W6M1
3400000.00000000
PA
USD
3461192.52000000
0.077769074312
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BT52
1550000.00000000
PA
USD
1607390.92000000
0.036116252761
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC DEV
424682LB6
250000.00000000
PA
USD
275585.15000000
0.006192086076
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809BX5
1250000.00000000
PA
USD
1186800.50000000
0.026666062562
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y4F3
1000000.00000000
PA
USD
1016694.70000000
0.022843977970
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN -
64987JTG6
1535000.00000000
PA
USD
1309850.50000000
0.029430856643
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.45000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY-A-2
64971XAN8
3400000.00000000
PA
USD
3614702.18000000
0.081218262443
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL FIN
64972H4P4
7255000.00000000
PA
USD
7255124.79000000
0.163014433806
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A1
64971WVX5
10275000.00000000
PA
USD
10580814.83000000
0.237738920921
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNE9
2650000.00000000
PA
USD
2690927.40000000
0.060462089794
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JBG2
1000000.00000000
PA
USD
1116136.90000000
0.025078331533
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LC0
335000.00000000
PA
USD
366293.96000000
0.008230210261
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-A
649451EM9
11365000.00000000
PA
USD
2735674.83000000
0.061467513846
Long
DBT
MUN
US
N
2
2051-11-15
None
0.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETV1
2500000.00000000
PA
USD
1590488.00000000
0.035736463300
Long
DBT
MUN
US
N
2
2060-11-01
Fixed
2.80000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO LOCAL DEV
682440CN0
2000000.00000000
PA
USD
2196852.20000000
0.049360779849
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNT6
2135000.00000000
PA
USD
2175829.10000000
0.048888414612
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV C
653541BK7
3795000.00000000
PA
USD
2734500.91000000
0.061441137194
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B2
59259N7K3
500000.00000000
PA
USD
507999.55000000
0.011414174313
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO AS
864809BW7
1000000.00000000
PA
USD
957669.70000000
0.021517753096
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DF9
17325000.00000000
PA
USD
15519272.42000000
0.348700467581
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y
791078DB1
275000.00000000
PA
USD
293550.65000000
0.006595750505
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NYS ENV FACS CORP-B
64985HM38
1500000.00000000
PA
USD
1446922.35000000
0.032510705807
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAM0
1030000.00000000
PA
USD
1072383.78000000
0.024095248500
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
RESTRUCTURED-SER A1
74514L3M7
425000.00000000
PA
USD
379590.58000000
0.008528970247
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mizuho Floater/Residual Trust
N/A
TNDR-PUTTER-MIZ9128
60700HQU6
18880000.00000000
PA
USD
18880000.00000000
0.424212208521
Long
DBT
MUN
US
Y
2
2035-10-01
Variable
3.37000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BNC3
2225000.00000000
PA
USD
2261340.48000000
0.050809758434
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966Q3L2
1000000.00000000
PA
USD
1119964.70000000
0.025164337862
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XWJ3
6170000.00000000
PA
USD
6100949.68000000
0.137081426791
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-3
64972GF82
1375000.00000000
PA
USD
1519380.78000000
0.034138764632
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-B-1
89602RKQ7
1000000.00000000
PA
USD
1101935.30000000
0.024759237672
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBA7
1785000.00000000
PA
USD
1930249.91000000
0.043370528459
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NY TRANS FIN AUTH-B
64972JAQ1
4350000.00000000
PA
USD
4909239.92000000
0.110305058719
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBQ4
2785000.00000000
PA
USD
2704854.38000000
0.060775013255
Long
DBT
MUN
US
N
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-F-1B
64972CYB3
940000.00000000
PA
USD
887805.37000000
0.019947980759
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
2.75000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST TWY -C
650028ZQ9
10000000.00000000
PA
USD
10666350.00000000
0.239660799277
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK CITY TRANS-C
64972JCF3
2405000.00000000
PA
USD
2700089.89000000
0.060667960563
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NY MUNI WTR FIN -BB1
64972GYD0
1200000.00000000
PA
USD
887740.20000000
0.019946516463
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVK3
3145000.00000000
PA
USD
2831996.39000000
0.063631750165
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010AX9
150000.00000000
PA
USD
149971.56000000
0.003369691031
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY TRUST
649717UV5
350000.00000000
PA
USD
388072.34000000
0.008719545784
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp
N/A
JEFFERSON CNTY NY CIV
47325RAT6
1875000.00000000
PA
USD
1297291.31000000
0.029148665874
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK -A-1
64966QXT2
9400000.00000000
PA
USD
9433605.94000000
0.211962436977
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUT-A
65000XBS8
1400000.00000000
PA
USD
1561489.72000000
0.035084904804
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-A-SCH DISTS
64990GBB7
2015000.00000000
PA
USD
2116083.68000000
0.047546002717
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NYC VAR-SUBSER L-3
64966G4N9
1400000.00000000
PA
USD
1400000.00000000
0.031456413767
Long
DBT
MUN
US
N
2
2036-04-01
Variable
3.20000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A
65000BAN8
1500000.00000000
PA
USD
1552367.40000000
0.034879936609
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-1-SALES TAX
64990ASS5
4665000.00000000
PA
USD
4501706.81000000
0.101148251482
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NYC MUNI WTR FIN-AA-1
64972GZE7
11000000.00000000
PA
USD
9237950.70000000
0.207566285416
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
LIPA-UTIL DEBT SEC
91802RBN8
2755000.00000000
PA
USD
2843537.16000000
0.063891058191
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045MK5
7600000.00000000
PA
USD
6267722.28000000
0.140828618156
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK
64966MFS3
2775000.00000000
PA
USD
2837678.37000000
0.063759417818
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7N8
2790000.00000000
PA
USD
2948253.26000000
0.066243910312
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH NY DED
59260XAU2
9615000.00000000
PA
USD
9294169.56000000
0.208829459503
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLK9
11230000.00000000
PA
USD
8387037.91000000
0.188447239129
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-B-2
59259N4S9
25000.00000000
PA
USD
26354.39000000
0.000592153283
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH BRIDGE -A
896035CD2
5000000.00000000
PA
USD
4869000.50000000
0.109400924544
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
4.25000000
N
N
N
N
N
N
2024-01-26
VANGUARD NEW YORK TAX-FREE FUNDS
Ashley Grim
Ashley Grim
Treasurer