0001752724-22-239245.txt : 20221027
0001752724-22-239245.hdr.sgml : 20221027
20221027124428
ACCESSION NUMBER: 0001752724-22-239245
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221027
DATE AS OF CHANGE: 20221027
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
IRS NUMBER: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 221336151
BUSINESS ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
BUSINESS PHONE: 18005231918
MAIL ADDRESS:
STREET 1: 100 INDEPENDENCE
STREET 2: 610 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19106-2354
FORMER COMPANY:
FORMER CONFORMED NAME: VOYAGEUR MUTUAL FUNDS INC
DATE OF NAME CHANGE: 19930714
0000906236
S000002416
DELAWARE TAX-FREE NEW YORK FUND
C000006421
DELAWARE TAX-FREE NEW YORK FUND CLASS A
FTNYX
C000006423
DELAWARE TAX-FREE NEW YORK FUND CLASS C
DVFNX
C000135928
Institutional Class
DTNIX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000906236
XXXXXXXX
S000002416
C000135928
C000006421
C000006423
Voyageur Mutual Funds
811-07742
0000906236
549300D8BQFTKREY6O09
100 Independence
610 Market Street
Philadelphia
19106
800-523-1918
Delaware Tax-Free New York Fund
S000002416
LPS5JH4JU6TPSOJFIG38
2022-08-31
2022-08-31
N
199659983.69
895850.73
198764132.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
169184.35000000
USD
N
GUILDERLAND NY INDL DEV AGY AS
N/A
Guilderland Industrial Development Agency
40175RAA3
500000.00000000
PA
USD
375000.00000000
0.188665829400
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.87500000
Y
Y
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BM4
65350000.00000000
PA
USD
3744555.00000000
1.883918866163
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WNM8
2000000.00000000
PA
USD
2070300.00000000
1.041586310955
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KDD1
500000.00000000
PA
USD
487105.00000000
0.245066850213
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CJ8
1500000.00000000
PA
USD
1417650.00000000
0.713232301466
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQG3
12565000.00000000
PA
USD
3598490.35000000
1.810432443927
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRUST FOR CUL
N/A
Trust for Cultural Resources of The City of New York/The
649717UA1
1000000.00000000
PA
USD
938020.00000000
0.471926190118
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RBF6
2875000.00000000
PA
USD
2680765.00000000
1.348716672408
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
7544844.00000000
PA
USD
3895025.72000000
1.959622021335
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVD1
195000.00000000
PA
USD
158437.50000000
0.079711312921
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MSB6
450000.00000000
PA
USD
450000.00000000
0.226398995280
Long
DBT
MUN
US
N
2
2046-10-01
Variable
1.15000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP C
N/A
Monroe County Industrial Development Corp/NY
61075YAB3
1000000.00000000
PA
USD
1011320.00000000
0.508804070905
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CEB3
2000000.00000000
PA
USD
2139580.00000000
1.076441694050
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
YONKERS NY ECON DEV CORP EDUCT
N/A
Yonkers Economic Development Corp
98608MAL5
250000.00000000
PA
USD
243360.00000000
0.122436576647
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691BT6
450000.00000000
PA
USD
492115.50000000
0.247587677249
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FF0
1900000.00000000
PA
USD
1970338.00000000
0.991294541252
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MZW2
1000000.00000000
PA
USD
1070390.00000000
0.538522712352
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045JW3
1000000.00000000
PA
USD
1059300.00000000
0.532943234890
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
ORANGE CNTY NY FUNDING CORP AS
N/A
Orange County Funding Corp
684593AB2
300000.00000000
PA
USD
256356.00000000
0.128974979631
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
TOMPKINS CNTY NY DEV CORP REVE
N/A
Tompkins County Development Corp
890096CB4
750000.00000000
PA
USD
781095.00000000
0.392975829375
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPS9
500000.00000000
PA
USD
507850.00000000
0.255503843896
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.75000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EQN9
1000000.00000000
PA
USD
936490.00000000
0.471156433534
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64983XWC4
740000.00000000
PA
USD
892247.60000000
0.448897689292
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907YZ9
650000.00000000
PA
USD
668200.00000000
0.336177352548
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MZQ5
1895000.00000000
PA
USD
2059846.05000000
1.036326835895
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TPY8
1000000.00000000
PA
USD
1082310.00000000
0.544519770182
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DC6
500000.00000000
PA
USD
505900.00000000
0.254522781583
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUV2
330000.00000000
PA
USD
267712.50000000
0.134688535609
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TSK5
500000.00000000
PA
USD
477140.00000000
0.240053370240
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
SARATOGA CNTY NY CAPITAL RESOU
N/A
Saratoga County Capital Resource Corp
803481CU2
1000000.00000000
PA
USD
1056130.00000000
0.531348379746
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
35000.00000000
PA
USD
28437.50000000
0.014307158729
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966ML98
900000.00000000
PA
USD
900000.00000000
0.452797990561
Long
DBT
MUN
US
N
2
2047-12-01
Variable
1.15000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045JV5
1000000.00000000
PA
USD
1063660.00000000
0.535136789600
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N5P5
2000000.00000000
PA
USD
2128760.00000000
1.070998055986
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BJU3
345000.00000000
PA
USD
385099.35000000
0.193746902051
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGH9
1000000.00000000
PA
USD
902160.00000000
0.453884705738
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
65000.00000000
PA
USD
52650.00000000
0.026488682447
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907M82
1000000.00000000
PA
USD
1012990.00000000
0.509644262732
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.50000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERS7
315000.00000000
PA
USD
259686.00000000
0.130650332196
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64983QJA8
2500000.00000000
PA
USD
2826800.00000000
1.422188177466
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AT7
2000000.00000000
PA
USD
2154280.00000000
1.083837394563
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035BF8
1000000.00000000
PA
USD
913660.00000000
0.459670457840
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986DHT5
1000000.00000000
PA
USD
1087860.00000000
0.547312024458
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691BV1
2000000.00000000
PA
USD
2177280.00000000
1.095408898766
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045JU7
1000000.00000000
PA
USD
1065150.00000000
0.535886421829
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GHS4
2200000.00000000
PA
USD
2433816.00000000
1.224474437996
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N4M2
3500000.00000000
PA
USD
3765370.00000000
1.894391077467
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
SARATOGA CNTY NY CAPITAL RESOU
N/A
Saratoga County Capital Resource Corp
803481CT5
3570000.00000000
PA
USD
3788626.80000000
1.906091780030
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ENK8
250000.00000000
PA
USD
246550.00000000
0.124041493969
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON CNTY NY CAPITAL RESOUR
N/A
Madison County Capital Resource Corp
557363CJ5
1000000.00000000
PA
USD
1044840.00000000
0.525668280509
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKS6
400000.00000000
PA
USD
400000.00000000
0.201243551360
Long
DBT
MUN
US
N
2
2044-11-01
Variable
1.15000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EMZ6
500000.00000000
PA
USD
512380.00000000
0.257782927115
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST CONVENTION CENTER
N/A
New York Convention Center Development Corp
649451DH1
1000000.00000000
PA
USD
1044130.00000000
0.525311073205
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GHQ8
50000.00000000
PA
USD
55649.00000000
0.027997505974
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YRE1
500000.00000000
PA
USD
502405.00000000
0.252764416053
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
1500000.00000000
PA
USD
1348605.00000000
0.678495148956
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
370000.00000000
PA
USD
360106.20000000
0.181172626387
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FM27
1000000.00000000
PA
USD
944450.00000000
0.475161180206
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
5365000.00000000
PA
USD
5204586.50000000
2.618473676559
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028ZQ9
1000000.00000000
PA
USD
1073150.00000000
0.539911292856
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
1500000.00000000
PA
USD
1560750.00000000
0.785227181965
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010CK5
1000000.00000000
PA
USD
927590.00000000
0.466678764516
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WG81
2500000.00000000
PA
USD
2677025.00000000
1.346835045203
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045DW9
1000000.00000000
PA
USD
1045540.00000000
0.526020456724
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TRT7
540000.00000000
PA
USD
549023.40000000
0.276218546990
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA69
625000.00000000
PA
USD
528125.00000000
0.265704376405
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
230917.00000000
PA
USD
216371.54000000
0.108858442807
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FJH8
5000000.00000000
PA
USD
5430050.00000000
2.731906365165
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009Q48
1535000.00000000
PA
USD
1666871.85000000
0.838618026892
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EBT2
500000.00000000
PA
USD
503020.00000000
0.253073828013
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CAP6
375000.00000000
PA
USD
376042.50000000
0.189190320406
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.62500000
N
N
N
N
N
N
YONKERS NY ECON DEV CORP EDUCT
N/A
Yonkers Economic Development Corp
98608MAF8
640000.00000000
PA
USD
616064.00000000
0.309947268063
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FX27
300000.00000000
PA
USD
300000.00000000
0.150932663520
Long
DBT
MUN
US
N
2
2043-06-15
Variable
1.10000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EHF6
750000.00000000
PA
USD
775905.00000000
0.390364694296
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MHG7
2500000.00000000
PA
USD
2700125.00000000
1.358456860294
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MXC8
500000.00000000
PA
USD
551880.00000000
0.277655727812
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CO
N/A
Hempstead Town Local Development Corp
424682HB1
500000.00000000
PA
USD
523475.00000000
0.263364920121
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DA0
4000000.00000000
PA
USD
3869480.00000000
1.946769742797
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DD4
1500000.00000000
PA
USD
1528980.00000000
0.769243412898
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
Niagara Area Development Corp
653542AC4
1500000.00000000
PA
USD
1448910.00000000
0.728959485005
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426903C4
1000000.00000000
PA
USD
1035400.00000000
0.520918932697
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DV5
335000.00000000
PA
USD
305275.45000000
0.153586789253
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TKB3
300000.00000000
PA
USD
308082.00000000
0.154998789475
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKW1
1120000.00000000
PA
USD
910000.00000000
0.457829079345
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544EF9
350000.00000000
PA
USD
364189.00000000
0.183226719316
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TRQ3
405000.00000000
PA
USD
417798.00000000
0.210197883178
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GHX5
2000000.00000000
PA
USD
2100320.00000000
1.056689639484
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRK3
1330000.00000000
PA
USD
1227523.50000000
0.617577971296
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972F4W3
200000.00000000
PA
USD
200000.00000000
0.100621775680
Long
DBT
MUN
US
N
2
2044-06-15
Variable
1.12000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544DZ6
715000.00000000
PA
USD
758493.45000000
0.381604788904
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BNH7
3000000.00000000
PA
USD
3120330.00000000
1.569865726543
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
1038356.00000000
PA
USD
473749.93000000
0.238347795925
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HZ21
1000000.00000000
PA
USD
1082300.00000000
0.544514739094
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSI
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LCY5
725000.00000000
PA
USD
739819.00000000
0.372209507310
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
40000.00000000
PA
USD
32350.00000000
0.016275572216
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GA85
2325000.00000000
PA
USD
2753055.75000000
1.385086790559
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AK48
3250000.00000000
PA
USD
2908360.00000000
1.463221737588
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KA8
1310000.00000000
PA
USD
1411079.60000000
0.709926674891
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64972PAL8
1500000.00000000
PA
USD
1501995.00000000
0.755667019815
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CLH2
300000.00000000
PA
USD
301323.00000000
0.151598276566
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045HV7
300000.00000000
PA
USD
307422.00000000
0.154666737616
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AYX9
1000000.00000000
PA
USD
883310.00000000
0.444401103381
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CP9
1000000.00000000
PA
USD
1029390.00000000
0.517895248337
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
SUFFOLK NY TOBACCO ASSET SECUR
N/A
Suffolk Tobacco Asset Securitization Corp
864809CA4
1595000.00000000
PA
USD
1443443.10000000
0.726209039077
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986DMJ1
1000000.00000000
PA
USD
958510.00000000
0.482234891036
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
1075088.00000000
PA
USD
912975.48000000
0.459326069751
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EKS4
450000.00000000
PA
USD
482647.50000000
0.242824242388
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUT7
420000.00000000
PA
USD
340725.00000000
0.171421772593
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691FV7
425000.00000000
PA
USD
476153.00000000
0.239556801777
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010BD2
1000000.00000000
PA
USD
1035090.00000000
0.520762968944
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKP2
500000.00000000
PA
USD
481040.00000000
0.242015494866
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
GLEN COVE NY LOCAL ECON ASSIST
N/A
Glen Cove Local Economic Assistance Corp
377450AD3
250000.00000000
PA
USD
227095.00000000
0.114253510740
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
ST LAWRENCE CNTY N Y INDL DEVA
N/A
St Lawrence County Industrial Development Agency
791078BQ0
1000000.00000000
PA
USD
935710.00000000
0.470764008609
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
LIBERTY DEV CORP NY REVENUE
N/A
New York Liberty Development Corp
531127AC2
1000000.00000000
PA
USD
1118820.00000000
0.562888275333
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZR6
2500000.00000000
PA
USD
2052675.00000000
1.032719016973
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERT5
450000.00000000
PA
USD
359631.00000000
0.180933549048
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPZ8
500000.00000000
PA
USD
506315.00000000
0.254731571767
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPN0
1000000.00000000
PA
USD
944380.00000000
0.475125962585
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TET9
615000.00000000
PA
USD
529840.95000000
0.266567686085
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ENQ5
500000.00000000
PA
USD
516390.00000000
0.259800393717
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BJV1
1300000.00000000
PA
USD
1381614.00000000
0.695102269924
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CN4
1000000.00000000
PA
USD
1031570.00000000
0.518992025692
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FX66
1000000.00000000
PA
USD
941800.00000000
0.473827941678
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045MK5
1000000.00000000
PA
USD
873980.00000000
0.439707097545
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519EH4
1620000.00000000
PA
USD
1188513.00000000
0.597951442395
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CXG1
3565000.00000000
PA
USD
3852766.80000000
1.938361183491
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GRD8
2500000.00000000
PA
USD
2686800.00000000
1.351752934489
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544ED4
750000.00000000
PA
USD
784215.00000000
0.394545529075
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966LLS8
1100000.00000000
PA
USD
1100000.00000000
0.553419766241
Long
DBT
MUN
US
N
2
2040-03-01
Variable
1.12000000
N
N
N
N
N
N
SOUTHOLD NY LOCAL DEV CORP REV
N/A
Southold Local Development Corp
844584AL6
750000.00000000
PA
USD
757552.50000000
0.381131388605
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N7D0
1000000.00000000
PA
USD
1063900.00000000
0.535257535731
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EBS4
500000.00000000
PA
USD
502990.00000000
0.253058734747
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QAA8
300000.00000000
PA
USD
300000.00000000
0.150932663520
Long
DBT
MUN
US
N
2
2048-03-01
Variable
1.10000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEU6
1000000.00000000
PA
USD
829680.00000000
0.417419374232
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
625010.00000000
PA
USD
355686.94000000
0.178949257445
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GSW5
1000000.00000000
PA
USD
953630.00000000
0.479779719710
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
425000.00000000
PA
USD
424995.75000000
0.213819135108
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971Q8V8
750000.00000000
PA
USD
767452.50000000
0.386112166501
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST CONVENTION CENTER
N/A
New York Convention Center Development Corp
649451DM0
1000000.00000000
PA
USD
1036450.00000000
0.521447197019
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKU1
300000.00000000
PA
USD
300000.00000000
0.150932663520
Long
DBT
MUN
US
N
2
2039-08-01
Variable
1.15000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
8341191.61000000
PA
USD
7465366.49000000
3.755892161641
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AU4
500000.00000000
PA
USD
536180.00000000
0.269756918421
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLK9
2000000.00000000
PA
USD
1493260.00000000
0.751272363762
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXC1
570000.00000000
PA
USD
460275.00000000
0.231568439006
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
30000.00000000
PA
USD
24262.50000000
0.012206679162
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CDZ1
2000000.00000000
PA
USD
2147820.00000000
1.080587311208
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAF2
500000.00000000
PA
USD
527360.00000000
0.265319498113
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426908L9
1000000.00000000
PA
USD
1073410.00000000
0.540042101165
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
50000.00000000
PA
USD
40625.00000000
0.020438798185
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GNC4
1000000.00000000
PA
USD
1057990.00000000
0.532284162260
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
190014.00000000
PA
USD
174708.37000000
0.087897332078
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER NY TOBACCO ASSET S
N/A
Westchester Tobacco Asset Securitization Corp
957480BT2
750000.00000000
PA
USD
753382.50000000
0.379033424582
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
N/A
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFS2
400000.00000000
PA
USD
367080.00000000
0.184681207083
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KBW1
250000.00000000
PA
USD
253585.00000000
0.127580864929
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W5B2
1000000.00000000
PA
USD
1059250.00000000
0.532918079447
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUK4
300000.00000000
PA
USD
300000.00000000
0.150932663520
Long
DBT
MUN
US
N
2
2045-02-01
Variable
1.12000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EGK6
600000.00000000
PA
USD
606522.00000000
0.305146603145
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BHF3
700000.00000000
PA
USD
697200.00000000
0.350767510021
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust V
649441AE2
30000000.00000000
PA
USD
1068000.00000000
0.537320282133
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
MADISON CNTY NY CAPITAL RESOUR
N/A
Madison County Capital Resource Corp
557363DC9
1000000.00000000
PA
USD
1042910.00000000
0.524697280373
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XAU4
1000000.00000000
PA
USD
975970.00000000
0.491019172053
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BU50
465000.00000000
PA
USD
455053.65000000
0.228941531464
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TWM6
1250000.00000000
PA
USD
1141025.00000000
0.574059807978
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
6750000.00000000
PA
USD
6455025.00000000
3.247580387805
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544EB8
775000.00000000
PA
USD
816633.00000000
0.410855312695
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WBK5
750000.00000000
PA
USD
774367.50000000
0.389591164395
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
1430000.00000000
PA
USD
1161875.00000000
0.584549628093
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK ST PWR AUTH REVENUE
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLE4
1000000.00000000
PA
USD
937200.00000000
0.471513640838
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
2022-10-26
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration