0001752724-24-070988.txt : 20240327
0001752724-24-070988.hdr.sgml : 20240327
20240327133616
ACCESSION NUMBER: 0001752724-24-070988
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240131
FILED AS OF DATE: 20240327
DATE AS OF CHANGE: 20240327
PERIOD START: 20240731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC.
CENTRAL INDEX KEY: 0001038186
ORGANIZATION NAME:
IRS NUMBER: 223536490
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-08217
FILM NUMBER: 24788571
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS NEW YORK IQUALITY FUND, INC.
DATE OF NAME CHANGE: 20101109
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIHOLDINGS NEW YORK INSURED FUND, INC.
DATE OF NAME CHANGE: 20070611
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIHOLDINGS NEW YORK INSURED FUND INC
DATE OF NAME CHANGE: 19970519
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001038186
XXXXXXXX
BlackRock MuniHoldings New York Quality Fund, Inc.
811-08217
0001038186
YP1D2S6Y4JY0A7W3DV93
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniHoldings New York Quality Fund, Inc.
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2024-07-31
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Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
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Suffolk County Economic Development Corp
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0.648836464831
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2053-07-01
Fixed
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Long Island Power Authority
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USD
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0.188526416612
Long
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2
2048-09-01
Fixed
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Buffalo & Fort Erie Public Bridge Authority
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BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH
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1865000.00000000
PA
USD
1926840.30000000
0.521230680133
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2
2047-01-01
Fixed
5.00000000
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N
N
N
N
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New York City Housing Development Corp
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NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EFH7
1726407.00000000
PA
USD
1447280.20000000
0.391504601076
Long
DBT
MUN
US
N
2
2058-05-01
Fixed
3.85000000
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N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REV
64972KBC8
3660000.00000000
PA
USD
3732195.29000000
1.009598299038
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DBT
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2
2053-11-01
Fixed
4.85000000
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N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REV
64972KBB0
1880000.00000000
PA
USD
1909792.96000000
0.516619194364
Long
DBT
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US
N
2
2048-11-01
Fixed
4.70000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BU1
2360000.00000000
PA
USD
2557701.68000000
0.691885355649
Long
DBT
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US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QC65
1140000.00000000
PA
USD
1308254.89000000
0.353896784338
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.50000000
N
N
N
N
N
N
South Glens Falls Central School District
549300O8HZCE56MT8E93
SOUTH GLENS FALLS NY CENTRL SCH DIST
838039NE1
685000.00000000
PA
USD
566055.98000000
0.153124129409
Long
DBT
MUN
US
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2
2035-07-15
Fixed
2.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U43
2250000.00000000
PA
USD
2265015.06000000
0.612710529376
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TEB0
1180000.00000000
PA
USD
1180576.17000000
0.319358340200
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451DC2
12215000.00000000
PA
USD
12427343.12000000
3.361727750189
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAB3
1460000.00000000
PA
USD
1569376.59000000
0.424532965908
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JD65
1310000.00000000
PA
USD
1345163.37000000
0.363880918536
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.85000000
N
N
N
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N
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State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YBD8
115000.00000000
PA
USD
115555.21000000
0.031258906460
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.85000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHT5
3425000.00000000
PA
USD
3659557.56000000
0.989949024829
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RDY8
4760000.00000000
PA
USD
5011390.78000000
1.355634208333
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GHJ6
4220000.00000000
PA
USD
4344684.96000000
1.175283232693
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TEU6
570000.00000000
PA
USD
454324.68000000
0.122899631047
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GB29
2250000.00000000
PA
USD
2491491.69000000
0.673974853093
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZ39
2880000.00000000
PA
USD
2940995.43000000
0.795570368882
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127AC2
5500000.00000000
PA
USD
6455283.01000000
1.746222327693
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AD1
1510000.00000000
PA
USD
1368059.97000000
0.370074690999
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
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NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EA0
100000.00000000
PA
USD
105179.83000000
0.028452256436
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
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260000.00000000
PA
USD
241198.46000000
0.065246734435
Long
DBT
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US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Glens Falls Central School District
549300O8HZCE56MT8E93
SOUTH GLENS FALLS NY CENTRL SCH DIST
838039ND3
1160000.00000000
PA
USD
981177.06000000
0.265418772025
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
2.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972CYE7
460000.00000000
PA
USD
395931.48000000
0.107103652859
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.30000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DBN4
1000000.00000000
PA
USD
983168.79000000
0.265957556055
Long
DBT
MUN
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N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045JY9
1535000.00000000
PA
USD
1538801.55000000
0.416262094215
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BS4
1680000.00000000
PA
USD
1679749.80000000
0.454390086562
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TEN7
3320000.00000000
PA
USD
3678113.03000000
0.994968475714
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432DS6
765000.00000000
PA
USD
433617.18000000
0.117298033287
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BJD1
410000.00000000
PA
USD
415434.39000000
0.112379396284
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NG3
1655000.00000000
PA
USD
1661419.89000000
0.449431652043
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BW9
4645000.00000000
PA
USD
4917962.12000000
1.330360767667
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RBE9
4500000.00000000
PA
USD
4682301.30000000
1.266612023420
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
10319000.00000000
PA
USD
10244187.46000000
2.771161054289
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Rockland County Solid Waste Management Authority
N/A
ROCKLAND CNTY NY SOL WST MGMT AUTH
773562FJ7
925000.00000000
PA
USD
872967.55000000
0.236146955106
Long
DBT
MUN
US
N
2
2046-12-15
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 TRANSITIONAL FIN AUTH REVENUE
64971XU63
355000.00000000
PA
USD
394055.36000000
0.106596142556
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKJ3
3600000.00000000
PA
USD
3527575.09000000
0.954246370798
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AR7
6745000.00000000
PA
USD
6747267.87000000
1.825207320464
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Capital Resource Corp
N/A
MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE
557363DH8
685000.00000000
PA
USD
708922.17000000
0.191770944811
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HGJ0
615000.00000000
PA
USD
715767.15000000
0.193622584296
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAK4
2790000.00000000
PA
USD
2795548.42000000
0.756225414375
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TRS9
500000.00000000
PA
USD
450645.45000000
0.121904360419
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127CM8
830000.00000000
PA
USD
977085.19000000
0.264311877913
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GV2
2220000.00000000
PA
USD
2393790.12000000
0.647545545079
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
2549000.00000000
PA
USD
2497433.48000000
0.675582170130
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972E5G0
1650000.00000000
PA
USD
1675148.81000000
0.453145470105
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FL5
1720000.00000000
PA
USD
1852641.12000000
0.501159017185
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y5W5
1845000.00000000
PA
USD
1909582.32000000
0.516562214017
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NA20
7670000.00000000
PA
USD
5653587.91000000
1.529355324115
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
3762000.00000000
PA
USD
3761951.51000000
1.017647671261
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWN4
475000.00000000
PA
USD
440193.43000000
0.119076978465
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009G23
1750000.00000000
PA
USD
1782934.00000000
0.482302503976
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TR64
1795000.00000000
PA
USD
1968608.24000000
0.532529349657
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR24
000000000
-38.00000000
NC
USD
-81594.24000000
-0.02207210489
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year U.S. Treasury Notes
FVH4 Comdty
2024-03-28
-4039327.65000000
USD
-81594.24000000
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XFR8
3190000.00000000
PA
USD
3511129.33000000
0.949797618782
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906K45
1000000.00000000
PA
USD
1000293.50000000
0.270589971228
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.25000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653KG5
580000.00000000
PA
USD
606823.94000000
0.164152293767
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WE26
760000.00000000
PA
USD
786856.98000000
0.212853135183
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FJ0
1660000.00000000
PA
USD
1815264.68000000
0.491048294858
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON NY LOCAL DEV CORP REVENUE
446490AR5
240000.00000000
PA
USD
191261.21000000
0.051738180155
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
64983XWC4
3500000.00000000
PA
USD
4330587.24000000
1.171469650330
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EF9
80000.00000000
PA
USD
82881.99000000
0.022420454885
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GNC4
2250000.00000000
PA
USD
2335565.99000000
0.631795302114
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE
649852AS9
1370000.00000000
PA
USD
1337344.19000000
0.361765747647
Long
DBT
MUN
US
N
2
2050-09-01
Floating
2.75000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AJJ2
1565000.00000000
PA
USD
1776645.01000000
0.480601265667
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EM4
1600000.00000000
PA
USD
1806202.88000000
0.488596982117
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Tobacco Asset Securitization Corp
N/A
NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS
653364BP3
1500000.00000000
PA
USD
1500629.88000000
0.405936253763
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028YY3
8230000.00000000
PA
USD
9116194.30000000
2.466026974431
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GE59
3410000.00000000
PA
USD
3464323.21000000
0.937136068283
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BNE9
2645000.00000000
PA
USD
2701007.48000000
0.730651090205
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EB8
90000.00000000
PA
USD
94637.03000000
0.025600317531
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HS60
1660000.00000000
PA
USD
1744397.55000000
0.471877986676
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883K87
2065000.00000000
PA
USD
2060930.88000000
0.557503600215
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZW8
1980000.00000000
PA
USD
2138186.10000000
0.578401954306
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DM5
1000000.00000000
PA
USD
1095755.39000000
0.296413422113
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Funding Corp
N/A
ORANGE CNTY NY FUNDING CORP
684594AS3
715000.00000000
PA
USD
715916.55000000
0.193662998576
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 WTR FIN AUTH WTR & SWR SYS REVENUE
64972GXD1
1330000.00000000
PA
USD
1436145.11000000
0.388492441462
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUV8
12085000.00000000
PA
USD
12091599.74000000
3.270905614952
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451HA2
2485000.00000000
PA
USD
539549.54000000
0.145953857047
Long
DBT
MUN
US
N
2
2055-11-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971X8L5
1365000.00000000
PA
USD
1341496.99000000
0.362889123969
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YW62
1000000.00000000
PA
USD
1005871.89000000
0.272098984722
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FR2
450000.00000000
PA
USD
469951.10000000
0.127126742928
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972C7M9
3315000.00000000
PA
USD
3277522.90000000
0.886604608758
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ESN7
765000.00000000
PA
USD
694882.93000000
0.187973181906
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045LL4
1140000.00000000
PA
USD
1191443.25000000
0.322298000274
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59260XAZ1
3485000.00000000
PA
USD
3820525.62000000
1.033492587518
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W5U4
7275000.00000000
PA
USD
6672888.19000000
1.805086830356
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FK7
3405000.00000000
PA
USD
3687040.71000000
0.997383507576
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FX58
1190000.00000000
PA
USD
1311699.54000000
0.354828598595
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
2400000.00000000
PA
USD
2465826.24000000
0.667032077420
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Industrial Development Agency
N/A
YONKERS NY INDL DEV AGY SCH FAFAC REV
986094AP5
1000000.00000000
PA
USD
1012533.57000000
0.273901039618
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883E43
1395000.00000000
PA
USD
1395144.95000000
0.377401464549
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.80000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLE4
7420000.00000000
PA
USD
7243781.83000000
1.959519597961
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority
5493003476LG35QAKM08
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV
64972JBA5
2745000.00000000
PA
USD
3111298.10000000
0.841639042302
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.25000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YSF5
3410000.00000000
PA
USD
3454125.37000000
0.934377444707
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.80000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EZ77
920000.00000000
PA
USD
893864.24000000
0.241799730762
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.20000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDK3
1490000.00000000
PA
USD
1637370.19000000
0.442925953834
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BN87
500000.00000000
PA
USD
544994.13000000
0.147426676226
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Madison County Capital Resource Corp
N/A
MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE
557363DD7
2480000.00000000
PA
USD
2551276.91000000
0.690147387414
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGN9
3700000.00000000
PA
USD
3876483.93000000
1.048629902209
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BX5
450000.00000000
PA
USD
475340.72000000
0.128584692141
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BF8
1300000.00000000
PA
USD
1212938.62000000
0.328112725202
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
390000.00000000
PA
USD
381224.97000000
0.103125386362
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906K78
685000.00000000
PA
USD
685201.05000000
0.185354130967
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.25000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FDL1
2650000.00000000
PA
USD
2902571.05000000
0.785176167702
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FPW8
1755000.00000000
PA
USD
1883349.91000000
0.509466069668
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432DR8
740000.00000000
PA
USD
412163.72000000
0.111494645457
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAU6
2825000.00000000
PA
USD
2832545.94000000
0.766233634835
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZR8
5400000.00000000
PA
USD
5315779.93000000
1.437974692742
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DW2
1460000.00000000
PA
USD
1091171.56000000
0.295173447618
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH83
2720000.00000000
PA
USD
2536111.35000000
0.686044943037
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BT6
3175000.00000000
PA
USD
3466361.81000000
0.937687531144
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966LLJ8
2500000.00000000
PA
USD
2504520.03000000
0.677499156855
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BT4
450000.00000000
PA
USD
492769.60000000
0.133299388515
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAF9
1015000.00000000
PA
USD
918507.40000000
0.248465966177
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDQ7
7080000.00000000
PA
USD
7100083.77000000
1.920647752927
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
4.13000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGN6
1330000.00000000
PA
USD
1460326.65000000
0.395033803785
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SV8
1775000.00000000
PA
USD
1789107.15000000
0.483972406341
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035CA8
1705000.00000000
PA
USD
1714300.67000000
0.463736462320
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
4.13000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GX8
3105000.00000000
PA
USD
3202293.50000000
0.866254260404
Long
DBT
MUN
US
N
2
2049-06-30
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR24
000000000
-52.00000000
NC
USD
-351482.30000000
-0.09507967955
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH4 Comdty
2024-03-19
-6025017.70000000
USD
-351482.30000000
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DAW5
1595000.00000000
PA
USD
1648710.78000000
0.445993703372
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
2165000.00000000
PA
USD
2260210.81000000
0.611410928940
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EC6
95000.00000000
PA
USD
99414.03000000
0.026892546554
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE
65000XBT6
5385000.00000000
PA
USD
5901415.95000000
1.596395430057
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AQ9
3105000.00000000
PA
USD
2417062.66000000
0.653841013288
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426908L9
750000.00000000
PA
USD
783933.39000000
0.212062273167
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BNG9
3645000.00000000
PA
USD
3535444.79000000
0.956375207881
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAX0
575000.00000000
PA
USD
579742.02000000
0.156826347978
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AJG8
665000.00000000
PA
USD
762451.63000000
0.206251229888
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority Sales Tax Revenue
N/A
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE
896035BD3
3315000.00000000
PA
USD
3690742.06000000
0.998384761898
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451GS4
3315000.00000000
PA
USD
685388.18000000
0.185404751611
Long
DBT
MUN
US
N
2
2056-11-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RHR9
3735000.00000000
PA
USD
4094035.54000000
1.107479913621
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL57
4605000.00000000
PA
USD
5173165.50000000
1.399395981083
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XK80
1350000.00000000
PA
USD
1397533.76000000
0.378047662919
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
4.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544ED4
110000.00000000
PA
USD
114669.48000000
0.031019307127
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCK6
3105000.00000000
PA
USD
3332961.83000000
0.901601425666
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BY3
1320000.00000000
PA
USD
1300281.27000000
0.351739835796
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 REVENUE
59261AE52
1760000.00000000
PA
USD
1677299.40000000
0.453727227445
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE
64985TCT6
6880000.00000000
PA
USD
6820722.75000000
1.845077642390
Long
DBT
MUN
US
N
2
2046-03-15
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 TRANSITIONAL FIN AUTH REVENUE
64971XQM3
1825000.00000000
PA
USD
1816942.94000000
0.491502281938
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907YZ9
1900000.00000000
PA
USD
1908312.35000000
0.516218673700
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XCX4
6575000.00000000
PA
USD
6861571.24000000
1.856127590964
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBE9
3760000.00000000
PA
USD
3912322.86000000
1.058324711820
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009U35
5300000.00000000
PA
USD
5360734.98000000
1.450135509228
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W5B2
1645000.00000000
PA
USD
1714738.05000000
0.463854778236
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DVP6
2005000.00000000
PA
USD
1894358.79000000
0.512444088142
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.85000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WBN9
1690000.00000000
PA
USD
1696525.61000000
0.458928120594
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dobbs Ferry Local Development Corp
N/A
DOBBS FERRY NY LOCAL DEV CORP REVENUE
256048AB5
750000.00000000
PA
USD
754758.62000000
0.204170189319
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLH7
470000.00000000
PA
USD
444152.01000000
0.120147816222
Long
DBT
MUN
US
N
2
2060-11-15
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 TRANSITIONAL FIN AUTH REVENUE
64971XFT0
3440000.00000000
PA
USD
3686020.17000000
0.997107440713
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZ60
2155000.00000000
PA
USD
2187348.02000000
0.591700773620
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QG79
1975000.00000000
PA
USD
2011833.26000000
0.544222174731
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DMK8
2595000.00000000
PA
USD
2824875.25000000
0.764158632062
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ithaca City School District
N/A
ITHACA NY CITY SCH DIST
465668TG6
365000.00000000
PA
USD
312184.69000000
0.084449260427
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
2.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009W90
1640000.00000000
PA
USD
1651350.46000000
0.446707764730
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BA5
1875000.00000000
PA
USD
1793416.22000000
0.485138055350
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.75000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QXW5
2410000.00000000
PA
USD
2622794.03000000
0.709493524765
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NA87
3215000.00000000
PA
USD
2826091.74000000
0.764487705473
Long
DBT
MUN
US
N
2
2028-11-15
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WJ96
1660000.00000000
PA
USD
1723074.22000000
0.466109800387
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQG5
1500000.00000000
PA
USD
1617605.55000000
0.437579409676
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BFE8
5600000.00000000
PA
USD
5690574.46000000
1.539360577074
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRP2
601000.00000000
PA
USD
583415.37000000
0.157820028004
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHZ1
5225000.00000000
PA
USD
5497913.66000000
1.487243793021
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AU4
1355000.00000000
PA
USD
1421493.44000000
0.384529009766
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE
62476RAC9
5410000.00000000
PA
USD
5410055.72000000
1.463477291033
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR24
000000000
-50.00000000
NC
USD
-177383.75000000
-0.04798418045
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year U.S. Treasury Notes
TYH4 Comdty
2024-03-19
-5440585.00000000
USD
-177383.75000000
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RHG7
2565000.00000000
PA
USD
2852194.41000000
0.771548753780
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PHR9
1380000.00000000
PA
USD
729021.17000000
0.197207936885
Long
DBT
MUN
US
N
2
2039-03-01
None
0.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GYD0
2270000.00000000
PA
USD
1739346.98000000
0.470511754074
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CK5
2645000.00000000
PA
USD
2500829.41000000
0.676500805112
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
65000BNH7
4875000.00000000
PA
USD
5113906.30000000
1.383365740736
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FD5
260000.00000000
PA
USD
271970.37000000
0.073570861545
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451EW7
5600000.00000000
PA
USD
1720861.52000000
0.465511241635
Long
DBT
MUN
US
N
2
2047-11-15
None
0.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045LM2
285000.00000000
PA
USD
295041.43000000
0.079811827283
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YX20
1000000.00000000
PA
USD
1006186.37000000
0.272184054888
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SW6
750000.00000000
PA
USD
756358.40000000
0.204602946729
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AW2
1325000.00000000
PA
USD
1370364.30000000
0.370698036635
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451GG0
2185000.00000000
PA
USD
889903.06000000
0.240728189677
Long
DBT
MUN
US
N
2
2042-11-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GY6
5250000.00000000
PA
USD
5773996.25000000
1.561927053569
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
6.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AR1
825000.00000000
PA
USD
894079.27000000
0.241857898651
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BR0
1000000.00000000
PA
USD
1105866.55000000
0.299148597833
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XKG6
680000.00000000
PA
USD
748067.13000000
0.202360070502
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Funding Corp
N/A
ORANGE CNTY NY FUNDING CORP
684594AT1
445000.00000000
PA
USD
445161.84000000
0.120420985918
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 DEV CORP MF HSG REVENUE
64972E2Z1
225000.00000000
PA
USD
228392.03000000
0.061782459674
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.60000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MA25
4950000.00000000
PA
USD
5234322.51000000
1.415939599108
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
6358000.00000000
PA
USD
1954516.72000000
0.528717444460
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDP9
3925000.00000000
PA
USD
4291900.29000000
1.161004421188
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TMG0
350000.00000000
PA
USD
351765.57000000
0.095156307089
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AJA4
2700000.00000000
PA
USD
2821656.36000000
0.763287888273
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W4A9
1850000.00000000
PA
USD
1925962.04000000
0.520993101515
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AE4
1185000.00000000
PA
USD
1251270.57000000
0.338481923090
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C5B3
2660000.00000000
PA
USD
2574676.14000000
0.696477126608
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WMT8
285000.00000000
PA
USD
274874.36000000
0.074356421554
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWQ7
4595000.00000000
PA
USD
3941928.18000000
1.066333263997
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
64972PAL8
705000.00000000
PA
USD
705261.78000000
0.190780770602
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAN4
3280000.00000000
PA
USD
3513224.53000000
0.950364392541
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DE3
2690000.00000000
PA
USD
2741119.90000000
0.741501924059
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
N/A
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YVW4
1055000.00000000
PA
USD
1066799.20000000
0.288580466467
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.70000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045JX1
985000.00000000
PA
USD
1039671.21000000
0.281242058256
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966Q6Q8
995000.00000000
PA
USD
1097210.91000000
0.296807155668
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWM6
1150000.00000000
PA
USD
1075544.27000000
0.290946100393
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AJH6
1290000.00000000
PA
USD
1471016.61000000
0.397925551026
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ESM9
1250000.00000000
PA
USD
1164382.13000000
0.314977681106
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TYC3
1400000.00000000
PA
USD
1491231.46000000
0.403393881751
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EDL7
450000.00000000
PA
USD
452180.99000000
0.122319740230
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GME9
380000.00000000
PA
USD
276065.25000000
0.074678569894
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N7R9
8225000.00000000
PA
USD
8755050.42000000
2.368333735298
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GYB2
895000.00000000
PA
USD
871382.11000000
0.235718076818
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RHH5
4035000.00000000
PA
USD
4461360.33000000
1.206845154280
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE
95737TES1
510000.00000000
PA
USD
444339.56000000
0.120198550481
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036AN6
5265000.00000000
PA
USD
5269180.78000000
1.425369129817
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HWG8
3630000.00000000
PA
USD
3810457.57000000
1.030769073509
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045QX3
1365000.00000000
PA
USD
1439687.60000000
0.389450722474
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451EX5
2665000.00000000
PA
USD
780648.16000000
0.211173583706
Long
DBT
MUN
US
N
2
2048-11-15
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64986MK46
550000.00000000
PA
USD
550131.13000000
0.148816289057
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.65000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028ZA4
5000000.00000000
PA
USD
5502531.05000000
1.488492845851
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
Mahopac Central School District
549300XUGRWR73TXIC75
MAHOPAC NY CENTRL SCH DIST
560177KY2
555000.00000000
PA
USD
488653.17000000
0.132185850663
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
2.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
64971Q8J5
950000.00000000
PA
USD
953026.66000000
0.257803791096
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GF90
5860000.00000000
PA
USD
6683186.66000000
1.807872675412
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Energy Research & Development Authority
N/A
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE
649845HY3
740000.00000000
PA
USD
758154.37000000
0.205088775609
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EE2
55000.00000000
PA
USD
57083.98000000
0.015441820331
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BQH9
1030000.00000000
PA
USD
1041927.61000000
0.281852438321
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y5J4
1920000.00000000
PA
USD
1943363.67000000
0.525700426476
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CJ8
4950000.00000000
PA
USD
4835922.89000000
1.308168288274
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HDR5
4650000.00000000
PA
USD
5133959.07000000
1.388790227106
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Battery Park City Authority
549300RF3SFDOWRHVM56
BATTERY PARK CITY NY AUTH
07133AJL7
1495000.00000000
PA
USD
1659961.33000000
0.449037096137
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451DM0
6150000.00000000
PA
USD
6289333.11000000
1.701331124594
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares
09248U759
15946140.96000000
NS
USD
15946140.96000000
4.313599782032
Long
STIV
RF
US
N
1
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JG70
515000.00000000
PA
USD
521340.73000000
0.141028181359
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.65000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972E4G1
365000.00000000
PA
USD
370784.08000000
0.100301015191
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519EL5
925000.00000000
PA
USD
788887.20000000
0.213402331166
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBH2
2425000.00000000
PA
USD
2363577.22000000
0.639372636086
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EFG9
1345000.00000000
PA
USD
1132650.75000000
0.306394007213
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.75000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP REVENUE
64966WHK6
5265000.00000000
PA
USD
5323124.18000000
1.439961390042
Long
DBT
MUN
US
N
2
2053-02-01
Fixed
4.80000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59260XBA5
1895000.00000000
PA
USD
2074485.44000000
0.561170252054
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GP5
2215000.00000000
PA
USD
2398401.98000000
0.648793101986
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.63000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG35
3765000.00000000
PA
USD
3884839.05000000
1.050890050536
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
1465000.00000000
PA
USD
1340888.89000000
0.362724626487
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVV9
2270000.00000000
PA
USD
2291280.05000000
0.619815486959
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
5075000.00000000
PA
USD
5068656.25000000
1.371125123629
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BB3
680000.00000000
PA
USD
648680.84000000
0.175475027911
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
6499077A4
1520000.00000000
PA
USD
1536290.78000000
0.415582904376
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLF1
7160000.00000000
PA
USD
6895912.71000000
1.865417321807
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WBH2
2100000.00000000
PA
USD
2109690.43000000
0.570693574190
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZP2
1585000.00000000
PA
USD
1589360.83000000
0.429938914189
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AH59
1590000.00000000
PA
USD
1485837.00000000
0.401934623267
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency Homeowner Mortgage Revenue
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YBC0
855000.00000000
PA
USD
856608.61000000
0.231721688818
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.60000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691HN3
2335000.00000000
PA
USD
2576686.88000000
0.697021053044
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519EK7
1800000.00000000
PA
USD
1377926.15000000
0.372743597037
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
2.25000000
N
N
N
N
N
N
2024-02-29
BlackRock MuniHoldings New York Quality Fund, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer