0001752724-24-086608.txt : 20240423
0001752724-24-086608.hdr.sgml : 20240423
20240423115439
ACCESSION NUMBER: 0001752724-24-086608
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240423
DATE AS OF CHANGE: 20240423
PERIOD START: 20240831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VOYAGEUR MUTUAL FUNDS
CENTRAL INDEX KEY: 0000906236
ORGANIZATION NAME:
IRS NUMBER: 411720518
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07742
FILM NUMBER: 24863344
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
2024-08-31
2024-02-29
N
229556851.16
1158118.90
228398732.26
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
29668.18000000
USD
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CEB3
2000000.00000000
PA
USD
2071260.00000000
0.906861425851
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUFFALO & ERIE CNTY NY INDL LA
N/A
Buffalo & Erie County Industrial Land Development Corp
11943KBW1
250000.00000000
PA
USD
219350.00000000
0.096038186302
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
480000.00000000
PA
USD
477801.60000000
0.209196257471
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETW6
1365000.00000000
PA
USD
1425210.15000000
0.624000902236
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA69
625000.00000000
PA
USD
165625.00000000
0.072515726493
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.75000000
Y
Y
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544EB8
775000.00000000
PA
USD
819058.75000000
0.358609148963
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045JV5
1000000.00000000
PA
USD
1055630.00000000
0.462187328955
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
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
224920.00000000
0.098476903866
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETT3
530000.00000000
PA
USD
576178.90000000
0.252268869576
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVD1
195000.00000000
PA
USD
51675.00000000
0.022624906665
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TWT1
1000000.00000000
PA
USD
1089730.00000000
0.477117359285
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZR6
500000.00000000
PA
USD
439235.00000000
0.192310612083
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
5426908L9
2065000.00000000
PA
USD
2142747.25000000
0.938160745813
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W5V2
1130000.00000000
PA
USD
1034017.80000000
0.452724842107
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GXG4
1000000.00000000
PA
USD
980260.00000000
0.429188021448
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
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
546577.20000000
0.239308333540
Long
DBT
MUN
US
N
2
2046-12-01
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
1019370.00000000
0.446311584093
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TBB1
1725000.00000000
PA
USD
1726828.50000000
0.756058706155
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC INC NY
N/A
TSASC Inc/NY
898526FF0
1900000.00000000
PA
USD
1931065.00000000
0.845479736639
Long
DBT
MUN
US
N
2
2041-06-01
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
74529JPX7
3665000.00000000
PA
USD
3692450.85000000
1.616668715042
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907YZ9
650000.00000000
PA
USD
652288.00000000
0.285591777828
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
61075TKB3
300000.00000000
PA
USD
301179.00000000
0.131865442955
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.50000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EQN9
1000000.00000000
PA
USD
946830.00000000
0.414551337755
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP C
N/A
Monroe County Industrial Development Corp/NY
61075YAC1
705000.00000000
PA
USD
705556.95000000
0.308914564900
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972E4K2
2125000.00000000
PA
USD
2228041.25000000
0.975505086194
Long
DBT
MUN
US
N
2
2063-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CPZ8
800000.00000000
PA
USD
755272.00000000
0.330681345087
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
GUILDERLAND NY INDL DEV AGY AS
N/A
Guilderland Industrial Development Agency
40175RAA3
500000.00000000
PA
USD
300000.00000000
0.131349240440
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.87500000
Y
Y
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691BT6
450000.00000000
PA
USD
484546.50000000
0.212149382444
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TUV8
2125000.00000000
PA
USD
2066052.50000000
0.904581421952
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XAS9
1000000.00000000
PA
USD
1012460.00000000
0.443286173255
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544ED4
750000.00000000
PA
USD
783922.50000000
0.343225416464
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXY3
35000.00000000
PA
USD
9275.00000000
0.004060880683
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
Y
Y
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
1077430.00000000
0.471732040427
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GCR3
3000000.00000000
PA
USD
3000000.00000000
1.313492404408
Long
DBT
MUN
US
N
2
2049-06-15
Variable
3.40000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GGH9
1000000.00000000
PA
USD
971710.00000000
0.425444568095
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116HA7
2000000.00000000
PA
USD
2099740.00000000
0.919330847077
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.37500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKW1
1120000.00000000
PA
USD
296800.00000000
0.129948181876
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64983QJA8
2500000.00000000
PA
USD
2707275.00000000
1.185328383048
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH GREEN TRA
I5P1GEYFGGMMDOFX2L30
New York Power Authority
65000XBV1
1500000.00000000
PA
USD
1659240.00000000
0.726466379030
Long
DBT
MUN
US
N
2
2058-11-15
Fixed
5.12500000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ENK8
250000.00000000
PA
USD
242620.00000000
0.106226509052
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
1730000.00000000
PA
USD
1563574.00000000
0.684580857576
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116DV5
335000.00000000
PA
USD
320802.70000000
0.140457303254
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XLN6
2000000.00000000
PA
USD
1653160.00000000
0.723804367757
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XM0
2000000.00000000
PA
USD
1567720.00000000
0.686396104079
Long
DBT
MUN
US
N
2
2051-03-15
Fixed
3.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HBZ9
1500000.00000000
PA
USD
1143225.00000000
0.500539118009
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966WHK6
1750000.00000000
PA
USD
1792315.00000000
0.784730712935
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
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
1288397.60000000
0.564100153819
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QL57
1500000.00000000
PA
USD
1659015.00000000
0.726367867099
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CAP6
375000.00000000
PA
USD
375686.25000000
0.164487011938
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.62500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUV2
330000.00000000
PA
USD
86625.00000000
0.037927093177
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
THE CHILDRENS TRUST FUND PR TO
N/A
Children's Trust Fund
16876QBL2
48900000.00000000
PA
USD
4034250.00000000
1.766318910828
Long
DBT
MUN
US
N
2
2057-05-15
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GA85
2325000.00000000
PA
USD
2790534.75000000
1.221782066120
Long
DBT
MUN
US
N
2
2050-10-01
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
477700.00000000
0.209151773861
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.75000000
N
N
N
N
N
N
MATCHING FUND SPL PURPOSE SECU
N/A
Matching Fund Special Purpose Securitization Corp
57665NAF2
500000.00000000
PA
USD
536780.00000000
0.235018817612
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXC1
570000.00000000
PA
USD
149625.00000000
0.065510433669
Long
DBT
MUN
US
N
2
2019-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
HEMPSTEAD TOWN NY LOCAL DEV CO
N/A
Hempstead Town Local Development Corp
424682HB1
500000.00000000
PA
USD
518975.00000000
0.227223240192
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MADISON CNTY NY CAPITAL RESOUR
N/A
Madison County Capital Resource Corp
557363DC9
1000000.00000000
PA
USD
1013130.00000000
0.443579519892
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EMZ6
500000.00000000
PA
USD
504025.00000000
0.220677669710
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L4G9
955734.76250000
PA
USD
440832.66000000
0.193010116841
Long
DBT
MUN
US
N
2
2051-11-01
Variable
0.01000000
N
N
N
N
N
N
NEW YORK CITY NY HSG DEV CORP
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972E7B9
2000000.00000000
PA
USD
2098800.00000000
0.918919286124
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
5.30000000
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
2659025.00000000
1.164203046877
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST ENVRNMNTL FACS COR
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp
64986DHT5
470000.00000000
PA
USD
499407.90000000
0.218656161117
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519EG6
1620000.00000000
PA
USD
1245229.20000000
0.545199698649
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.87500000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QWX6
30000.00000000
PA
USD
7950.00000000
0.003480754871
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AL39
2500000.00000000
PA
USD
2462675.00000000
1.078234969008
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691BU3
2000000.00000000
PA
USD
2145900.00000000
0.939541116873
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ99
1500000.00000000
PA
USD
1467945.00000000
0.642711535863
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116FN1
340000.00000000
PA
USD
361188.80000000
0.158139581785
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
YONKERS NY ECON DEV CORP EDUCT
N/A
Yonkers Economic Development Corp
98608MAF8
795000.00000000
PA
USD
776047.20000000
0.339777367554
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
5.00000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAA3
5203363.00000000
PA
USD
4969211.67000000
2.175673928147
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVZ2
40000.00000000
PA
USD
10600.00000000
0.004641006495
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.75000000
Y
Y
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CQ7
750000.00000000
PA
USD
742770.00000000
0.325207584407
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NIAGARA NY FRONTIER TRANSPRTN
2549006J37UHUDTNJV60
Niagara Frontier Transportation Authority
653544EF9
350000.00000000
PA
USD
363429.50000000
0.159120629262
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EGK6
600000.00000000
PA
USD
360000.00000000
0.157619088528
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO INDL TOURIST EDUCT
549300YJRISCG6HQ4512
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
74527EFS2
400000.00000000
PA
USD
385228.00000000
0.168664683988
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EPN0
1000000.00000000
PA
USD
913570.00000000
0.399989085298
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.25000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EHF6
750000.00000000
PA
USD
756352.50000000
0.331154421268
Long
DBT
MUN
US
N
2
2040-06-01
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
64971WNM8
2000000.00000000
PA
USD
2007360.00000000
0.878884037637
Long
DBT
MUN
US
N
2
2042-08-01
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
416088.90000000
0.182176536569
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
64972FX27
2000000.00000000
PA
USD
2000000.00000000
0.875661602938
Long
DBT
MUN
US
N
2
2043-06-15
Variable
3.40000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XFW3
5220000.00000000
PA
USD
5531790.60000000
2.421988311959
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
NIAGARA NY AREA DEV CORP SOLID
N/A
Niagara Area Development Corp
653542AC4
1500000.00000000
PA
USD
1303245.00000000
0.570600802861
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ENQ5
500000.00000000
PA
USD
501985.00000000
0.219784494875
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64972PAL8
1290000.00000000
PA
USD
1290322.50000000
0.564942934329
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
ERIE CNTY NY TOBACCO ASSET SEC
N/A
Erie Tobacco Asset Securitization Corp
295095BM4
65350000.00000000
PA
USD
4300030.00000000
1.882685581242
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY DEDICATE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259N4M2
1500000.00000000
PA
USD
1566480.00000000
0.685853193885
Long
DBT
MUN
US
N
2
2036-11-15
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
466285.00000000
0.204153935263
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CNTYS NY TOBACCO TRUS
N/A
New York Counties Tobacco Trust V
649441AE2
39000000.00000000
PA
USD
1909050.00000000
0.835840891545
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FM43
1000000.00000000
PA
USD
781600.00000000
0.342208554428
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPW9
6805000.00000000
PA
USD
6808878.85000000
2.981136884003
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TEU6
1000000.00000000
PA
USD
931870.00000000
0.408001388965
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
74514L3M7
1605640.00000000
PA
USD
1533514.65000000
0.671419948274
Long
DBT
MUN
US
N
2
2037-07-01
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
1051620.00000000
0.460431627441
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GSW5
1000000.00000000
PA
USD
979690.00000000
0.428938457891
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
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
501740.00000000
0.219677226329
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AV8
1000000.00000000
PA
USD
1000270.00000000
0.437949015785
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
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
927670.00000000
0.406162499599
Long
DBT
MUN
US
N
2
2046-07-01
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
901220.00000000
0.394581874900
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSI
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63166LCY5
725000.00000000
PA
USD
727363.50000000
0.318462144164
Long
DBT
MUN
US
N
2
2033-07-01
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
4001040.00000000
1.751778549911
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
65000.00000000
PA
USD
17225.00000000
0.007541635555
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
650009Y31
2000000.00000000
PA
USD
1561400.00000000
0.683629013414
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QZJ2
1360000.00000000
PA
USD
1052232.00000000
0.460699579891
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
3.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035BF8
1000000.00000000
PA
USD
963470.00000000
0.421836842291
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
WESTCHESTER CNTY NY LOCAL DEV
549300KOSU8OC75V9238
Westchester County Local Development Corp
95737TET9
615000.00000000
PA
USD
590965.80000000
0.258743029855
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
12008ERS7
315000.00000000
PA
USD
232592.85000000
0.101836313931
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FX66
1000000.00000000
PA
USD
972170.00000000
0.425645970264
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
4.00000000
N
N
N
N
N
N
SOUTHOLD NY LOCAL DEV CORP REV
N/A
Southold Local Development Corp
844584AL6
750000.00000000
PA
USD
712740.00000000
0.312059525439
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FM27
1000000.00000000
PA
USD
976400.00000000
0.427497994554
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST MTGE AGY HOMEOWNER
N/A
State of New York Mortgage Agency Homeowner Mortgage Revenue
64988YSF5
1000000.00000000
PA
USD
1021810.00000000
0.447379891249
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.80000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MZQ5
1895000.00000000
PA
USD
2049253.00000000
0.897226083403
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CDW8
2000000.00000000
PA
USD
2092260.00000000
0.916055872682
Long
DBT
MUN
US
N
2
2033-07-01
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
1051970.00000000
0.460584868221
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
LONG ISLAND NY PWR AUTH ELEC S
1R46U5SYJ63KQXF39168
Long Island Power Authority
542691AT7
1500000.00000000
PA
USD
1570245.00000000
0.687501626853
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PLQ6
1000000.00000000
PA
USD
979740.00000000
0.428960349431
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP C
N/A
Monroe County Industrial Development Corp/NY
61075YAD9
1000000.00000000
PA
USD
989310.00000000
0.433150390201
Long
DBT
MUN
US
N
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM PWR AUTH REVENUE
549300IPOV320QCKW060
Guam Power Authority
400653KA8
1310000.00000000
PA
USD
1430939.20000000
0.626509256790
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BU50
465000.00000000
PA
USD
467631.90000000
0.204743649569
Long
DBT
MUN
US
N
2
2040-07-01
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
749970.00000000
0.328359966178
Long
DBT
MUN
US
N
2
2045-06-01
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
74529JPV1
444000.00000000
PA
USD
447441.00000000
0.195903451640
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GZ3
1350000.00000000
PA
USD
1416217.50000000
0.620063643080
Long
DBT
MUN
US
N
2
2060-06-30
Fixed
5.12500000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQH1
6855000.00000000
PA
USD
1656030.90000000
0.725061336205
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972FPP5
650000.00000000
PA
USD
650000.00000000
0.284590020955
Long
DBT
MUN
US
N
2
2033-06-15
Variable
3.48000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GC69
640000.00000000
PA
USD
640000.00000000
0.280211712940
Long
DBT
MUN
US
N
2
2044-06-15
Variable
3.48000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990CLH2
300000.00000000
PA
USD
282549.00000000
0.123708655124
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
TOMPKINS CNTY NY DEV CORP REVE
N/A
Tompkins County Development Corp
890096CB4
750000.00000000
PA
USD
763680.00000000
0.334362626466
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BJV1
1300000.00000000
PA
USD
1353105.00000000
0.592431046622
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QUT7
420000.00000000
PA
USD
110250.00000000
0.048270845862
Long
DBT
MUN
US
N
2
2017-07-01
Fixed
5.50000000
Y
Y
N
N
N
N
NEW YORK ST LIBERTY DEV CORP L
N/A
New York Liberty Development Corp
649519DD4
1500000.00000000
PA
USD
1512420.00000000
0.662184060758
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXP2
50000.00000000
PA
USD
13250.00000000
0.005801258119
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
NEW YORK ST THRUWAY AUTH PERSO
N/A
New York State Thruway Authority
650028XK4
1500000.00000000
PA
USD
1197060.00000000
0.524109739207
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035BZ4
2000000.00000000
PA
USD
1950840.00000000
0.854137840738
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
DUTCHESS CNTY NY LOCAL DEV COR
N/A
Dutchess County Local Development Corp
267045DW9
1000000.00000000
PA
USD
1004920.00000000
0.439984929012
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
649907M82
1000000.00000000
PA
USD
1007170.00000000
0.440970048315
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.50000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG50
1500000.00000000
PA
USD
1589250.00000000
0.695822601235
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
1430000.00000000
PA
USD
378950.00000000
0.165915982216
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETL0
1000000.00000000
PA
USD
1024090.00000000
0.448378145476
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.75000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008EUH7
1700000.00000000
PA
USD
1672103.00000000
0.732098196629
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
4.75000000
N
N
N
N
N
N
GDB DEBT RECOVERY AUTH OF CMWL
N/A
GDB Debt Recovery Authority of Puerto Rico
36829QAB1
959216.00000000
PA
USD
911255.20000000
0.398975594559
Long
DBT
MUN
US
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64983XWC4
740000.00000000
PA
USD
891418.80000000
0.390290607648
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY INDL DEV AGY
549300XR20ZR5DHL9534
New York City Industrial Development Agency
64971PKH7
1000000.00000000
PA
USD
865090.00000000
0.378763048043
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
3.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HEQ6
1000000.00000000
PA
USD
1127980.00000000
0.493864387441
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.50000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ERT5
450000.00000000
PA
USD
321718.50000000
0.140858268702
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
SUFFOLK NY TOBACCO ASSET SECUR
N/A
Suffolk Tobacco Asset Securitization Corp
864809CA4
1595000.00000000
PA
USD
1489107.95000000
0.651977327223
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AYX9
1000000.00000000
PA
USD
949590.00000000
0.415759750767
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
ST LAWRENCE CNTY NY INDL DEV A
N/A
St Lawrence County Industrial Development Agency
791078BQ0
1000000.00000000
PA
USD
1003260.00000000
0.439258129882
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966MZW2
1000000.00000000
PA
USD
1064970.00000000
0.466276668640
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966FA87
875000.00000000
PA
USD
875000.00000000
0.383101951285
Long
DBT
MUN
US
N
2
2036-04-01
Variable
3.40000000
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
963700.00000000
0.421937543376
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CP9
2015000.00000000
PA
USD
2074885.80000000
0.908448912771
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RBF6
2875000.00000000
PA
USD
2849441.25000000
1.247573146227
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QH37
1000000.00000000
PA
USD
1000000.00000000
0.437830801469
Long
DBT
MUN
US
N
2
2049-09-01
Variable
3.40000000
N
N
N
N
N
N
NEW YORK CITY NY MUNI WTR FIN
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority
64972GNC4
1000000.00000000
PA
USD
1036370.00000000
0.453754707718
Long
DBT
MUN
US
N
2
2047-06-15
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
242094.00000000
0.105996210050
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
NASSAU CNTY NY LOCAL ECON ASSI
549300FCI13UFG0Y6Y37
Nassau County Local Economic Assistance Corp
63165CAC6
1750000.00000000
PA
USD
1740305.00000000
0.761959132951
Long
DBT
MUN
US
N
2
2055-07-01
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
1014060.00000000
0.443986702538
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
6231787.08000000
PA
USD
3653385.18000000
1.599564561435
Long
DBT
MUN
US
N
2
2043-11-01
Variable
0.01000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116FG6
2000000.00000000
PA
USD
2190560.00000000
0.959094640466
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AK48
3250000.00000000
PA
USD
3171252.50000000
1.388472023736
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
YONKERS NY ECON DEV CORP EDUCT
N/A
Yonkers Economic Development Corp
98608MAL5
250000.00000000
PA
USD
242822.50000000
0.106315169789
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH
N/A
New York State Thruway Authority
6500092J1
500000.00000000
PA
USD
552830.00000000
0.242046001976
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST PWR AUTH REVENUE
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLE4
1000000.00000000
PA
USD
984950.00000000
0.431241447907
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
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
1591320.00000000
0.696728910994
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
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
1479585.00000000
0.647807886392
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
65000BNH7
3000000.00000000
PA
USD
3186630.00000000
1.395204766886
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
MONROE CNTY NY INDL DEV CORP R
N/A
Monroe County Industrial Development Corp/NY
61075TWM6
2550000.00000000
PA
USD
2485434.00000000
1.088199560219
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
SARATOGA CNTY NY CAPITAL RESOU
N/A
Saratoga County Capital Resource Corp
803481CT5
3570000.00000000
PA
USD
3778630.80000000
1.654400951621
Long
DBT
MUN
US
N
2
2043-07-01
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
1075030.00000000
0.470681246503
Long
DBT
MUN
US
N
2
2055-03-15
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
74529JQG3
13880000.00000000
PA
USD
4518772.80000000
1.978457916682
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990G3B6
3135000.00000000
PA
USD
2343412.50000000
1.026018173048
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
3.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GZQ8
2000000.00000000
PA
USD
1825640.00000000
0.799321424394
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990GHS4
2200000.00000000
PA
USD
2354594.00000000
1.030913778155
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
N/A
Triborough Bridge & Tunnel Authority Sales Tax Revenue
896035DH2
2500000.00000000
PA
USD
2745150.00000000
1.201911224653
Long
DBT
MUN
US
N
2
2064-05-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVENUES
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990BHF3
700000.00000000
PA
USD
659624.00000000
0.288803704588
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
2024-04-22
Voyageur Mutual Funds
Dan Geatens
Dan Geatens
Division Director - Head of US Fund Administration