0001752724-20-063742.txt : 20200327
0001752724-20-063742.hdr.sgml : 20200327
20200327145900
ACCESSION NUMBER: 0001752724-20-063742
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200327
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
CENTRAL INDEX KEY: 0000882150
IRS NUMBER: 223144223
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06500
FILM NUMBER: 20751048
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 MUNIYIELD NEW YORK INSURED FUND, INC.
DATE OF NAME CHANGE: 20070612
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD NEW YORK INSURED FUND INC
DATE OF NAME CHANGE: 19920717
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK MUNIYIELD FUND INC
DATE OF NAME CHANGE: 19600201
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882150
XXXXXXXX
BlackRock MuniYield New York Quality Fund, Inc.
811-06500
0000882150
158AYFGDRFUGVL3TD012
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield New York Quality Fund, Inc.
158AYFGDRFUGVL3TD012
2020-07-31
2020-01-31
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Monroe County Industrial Development Corp/NY
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New York State Dormitory Authority
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Madison County Capital Resource Corp
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2038-11-01
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New York Liberty Development Corp
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LIBERTY DEV CORP NY REVENUE
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12070000.00000000
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16992628.80000000
2.907047465665
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Hudson Yards Infrastructure Corp
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Hudson Yards Infrastructure Corp
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1.081293451700
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2047-02-15
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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USD
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0.141083862571
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2053-07-01
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New York Transportation Development Corp
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NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
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2.231054469615
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2046-07-01
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N
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Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BB3
820000.00000000
PA
USD
846149.80000000
0.144756744857
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
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NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAT5
4105000.00000000
PA
USD
5083180.45000000
0.869615114801
Long
DBT
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N
2
2038-08-01
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
649906KC7
4000000.00000000
PA
USD
4204360.00000000
0.719269174098
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DBT
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2
2032-05-01
Fixed
5.00000000
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N
N
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Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG
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3500000.00000000
PA
USD
3617005.00000000
0.618786259754
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DBT
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2
2025-12-01
Fixed
5.75000000
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N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
6499058G4
1100000.00000000
PA
USD
1123012.00000000
0.192121491438
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DBT
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US
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2
2040-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451EX5
3550000.00000000
PA
USD
1617415.50000000
0.276702544705
Long
DBT
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2
2048-11-15
None
0.00000000
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N
N
N
N
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Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
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2500000.00000000
PA
USD
2545450.00000000
0.435467876016
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N
2
2035-07-15
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N
N
N
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City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JM37
490000.00000000
PA
USD
538377.70000000
0.092104026209
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DBT
MUN
US
N
2
2032-08-01
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
74529JPW9
694000.00000000
PA
USD
767876.30000000
0.131365951562
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DBT
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2053-07-01
Fixed
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New York State Housing Finance Agency
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NEW YORK ST HSG FIN AGY
64987DRJ5
1650000.00000000
PA
USD
1827424.50000000
0.312630248323
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DBT
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2043-11-01
Fixed
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Metropolitan Transportation Authority
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MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N6S7
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PA
USD
4269860.00000000
0.730474715704
Long
DBT
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2
2042-11-15
Fixed
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N
N
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N
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New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
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PA
USD
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0.453531996038
Long
DBT
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2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
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Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TMG0
500000.00000000
PA
USD
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0.096587491713
Long
DBT
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US
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2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
N/A
City of New York NY
64966MVT3
542518.14000000
PA
USD
544226.38000000
0.093104600668
Long
DBT
MUN
US
N
2
N/A
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
N/A
Triborough Bridge & Tunnel Authority
89602RCL7
6675000.00000000
PA
USD
8311176.00000000
1.421850816131
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
1.00000000
N
N
N
N
N
N
Western Nassau County Water Authority
N/A
WSTRN NASSAU CNTY NY WTR AUTH
958792CR2
1185000.00000000
PA
USD
1387220.25000000
0.237321438580
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
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N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGT6
3900000.00000000
PA
USD
4389177.00000000
0.750887106661
Long
DBT
MUN
US
N
2
2045-03-15
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
73358WFR0
1000000.00000000
PA
USD
1059750.00000000
0.181298820094
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Housing Development Corp
64972C7M9
4370000.00000000
PA
USD
4851617.70000000
0.830000060918
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
1.00000000
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N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q30
840000.00000000
PA
USD
1046010.00000000
0.178948222511
Long
DBT
MUN
US
N
2
2034-01-01
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
64990FND2
7500000.00000000
PA
USD
8091000.00000000
1.384183772948
Long
DBT
MUN
US
N
2
2042-03-15
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
64971WBN9
1690000.00000000
PA
USD
1961025.30000000
0.335486268520
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QRM7
4125000.00000000
PA
USD
4400880.00000000
0.752889220454
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
1.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BR0
2000000.00000000
PA
USD
2528520.00000000
0.432571542896
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
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N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZB2
3250000.00000000
PA
USD
3501582.50000000
0.599040128060
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
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New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
64972PAL8
930000.00000000
PA
USD
1002986.40000000
0.171587875339
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PHR9
5000000.00000000
PA
USD
2969100.00000000
0.507944634811
Long
DBT
MUN
US
N
2
2039-03-01
None
0.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TEB0
350000.00000000
PA
USD
384895.00000000
0.065846670780
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972F4H6
9900000.00000000
PA
USD
10448559.00000000
1.787507825793
Long
DBT
MUN
US
N
2
2020-12-15
Fixed
1.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PKN8
4060000.00000000
PA
USD
4967856.60000000
0.849885859851
Long
DBT
MUN
US
N
2
2029-05-01
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
64972EFG9
1725000.00000000
PA
USD
1836745.50000000
0.314224856771
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGP4
8550000.00000000
PA
USD
10497519.00000000
1.795883754297
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990HGA2
2035000.00000000
PA
USD
2069310.10000000
0.354011304117
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BY3
985000.00000000
PA
USD
1119097.90000000
0.191451879065
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH
119427BU5
1250000.00000000
PA
USD
1498900.00000000
0.256427271940
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBE9
6225000.00000000
PA
USD
7620707.25000000
1.303727513761
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PFF7
2250000.00000000
PA
USD
2256480.00000000
0.386031763685
Long
DBT
MUN
US
N
2
2036-03-01
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
649906AU8
2075000.00000000
PA
USD
2200184.75000000
0.376400942830
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.75000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HTA5
5145000.00000000
PA
USD
6070225.35000000
1.038475766606
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTNAUTH
653544EA0
125000.00000000
PA
USD
155063.75000000
0.026527836673
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
64945JAX0
425000.00000000
PA
USD
479310.75000000
0.081999031312
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426908L9
590000.00000000
PA
USD
704424.60000000
0.120510826917
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BS4
3305000.00000000
PA
USD
3479008.25000000
0.595178193746
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451GS4
7825000.00000000
PA
USD
2781005.00000000
0.475765911937
Long
DBT
MUN
US
N
2
2056-11-15
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
73358WQY3
1390000.00000000
PA
USD
1587560.70000000
0.271595075949
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
BUFFALO & FORT ERIE NY PUBLICBRIDGE AUTH
119427BV3
1545000.00000000
PA
USD
1835877.15000000
0.314076302083
Long
DBT
MUN
US
N
2
2047-01-01
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
64990EKT3
5500000.00000000
PA
USD
6183870.00000000
1.057917749106
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034UCC0
7273018.77500000
PA
USD
8313278.30500000
1.422210472103
Long
DBT
MUN
US
N
2
2053-01-01
Variable
7.38000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
N/A
Triborough Bridge & Tunnel Authority
89602N5Q3
15000000.00000000
PA
USD
18131850.00000000
3.101941977942
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RYU3
2732732.73000000
PA
USD
2946787.48000000
0.504127476473
Long
DBT
MUN
US
N
2
2053-11-01
Variable
1.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BT6
3825000.00000000
PA
USD
4799112.75000000
0.821017673105
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q22
490000.00000000
PA
USD
612029.60000000
0.104704170174
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFU7
1025000.00000000
PA
USD
1282674.75000000
0.219436111101
Long
DBT
MUN
US
N
2
2040-08-01
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
649906TM6
3955000.00000000
PA
USD
4347494.20000000
0.743756139491
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ARW9
760000.00000000
PA
USD
840256.00000000
0.143748451405
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JNH5
1950000.00000000
PA
USD
2064796.50000000
0.353239131101
Long
DBT
MUN
US
N
2
2035-08-01
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
649907UE0
4195000.00000000
PA
USD
4817957.50000000
0.824241575856
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
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
451000.00000000
PA
USD
506527.12000000
0.086655125455
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432BT6
250000.00000000
PA
USD
290140.00000000
0.049636272387
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BP9
2570000.00000000
PA
USD
2740416.70000000
0.468822188512
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AQ53
2100000.00000000
PA
USD
2215101.00000000
0.378952769699
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034REG6
2412681.67900000
PA
USD
2665802.50900000
0.456057418717
Long
DBT
MUN
US
N
2
2039-11-01
Variable
1.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DU51
435000.00000000
PA
USD
446836.35000000
0.076443409323
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTNAUTH
653544EB8
110000.00000000
PA
USD
135758.70000000
0.023225187192
Long
DBT
MUN
US
N
2
2035-04-01
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
74529JRM9
7120000.00000000
PA
USD
7728902.40000000
1.322237212307
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BQH9
1380000.00000000
PA
USD
1618809.00000000
0.276940940465
Long
DBT
MUN
US
N
2
2035-07-01
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 SPL OBLG
73358EBM5
5165000.00000000
PA
USD
5350526.80000000
0.915351918586
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.75000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BV6
3500000.00000000
PA
USD
3780980.00000000
0.646838606086
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966K5A7
5435000.00000000
PA
USD
6288947.20000000
1.075894038211
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.50000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH REVENUE
400653FX4
1380000.00000000
PA
USD
1417329.00000000
0.242472352333
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES
64983XWC4
4580000.00000000
PA
USD
6839726.20000000
1.170119641262
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990HRG7
1490000.00000000
PA
USD
1637316.30000000
0.280107113291
Long
DBT
MUN
US
N
2
2042-07-01
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
73358W4D3
5895000.00000000
PA
USD
6703676.10000000
1.146844602239
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HTJ6
1195000.00000000
PA
USD
1415501.40000000
0.242159692061
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HVR0
2000000.00000000
PA
USD
2368480.00000000
0.405192384446
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YEN5
1000000.00000000
PA
USD
1034080.00000000
0.176907274246
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PHV0
4330000.00000000
PA
USD
2241900.80000000
0.383537598309
Long
DBT
MUN
US
N
2
2043-03-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
6499076D9
2240000.00000000
PA
USD
2626668.80000000
0.449362542314
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York State Urban Development Corp
650035Q35
1000590.00000000
PA
USD
1190772.50000000
0.203713752536
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
1.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966K3Q4
1300000.00000000
PA
USD
1478074.00000000
0.252864422941
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAE2
2460000.00000000
PA
USD
2639309.40000000
0.451525057875
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP REVENUE
64966WDR5
6865000.00000000
PA
USD
7729440.80000000
1.322329320149
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ACW5
2610000.00000000
PA
USD
3097913.40000000
0.529981641117
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City of New York NY
64966MVS5
221742.61500000
PA
USD
222440.81500000
0.038054500873
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
1.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
29509PKM0
750000.00000000
PA
USD
918397.50000000
0.157116662540
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PJN6
1000000.00000000
PA
USD
1003820.00000000
0.171730485102
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
6.38000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KAY8
1040000.00000000
PA
USD
1086228.00000000
0.185828596134
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.38000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FU87
1000000.00000000
PA
USD
1015050.00000000
0.173651679487
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990HGB0
800000.00000000
PA
USD
813488.00000000
0.139169063043
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432BW9
110000.00000000
PA
USD
119850.50000000
0.020503660521
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N3D4
4500000.00000000
PA
USD
5320755.00000000
0.910258649219
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N4B7
1010000.00000000
PA
USD
1219908.30000000
0.208698216950
Long
DBT
MUN
US
N
2
2040-11-15
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
649905R99
700000.00000000
PA
USD
711151.00000000
0.121661559055
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
New York State Dormitory Authority
64990HHU7
5197766.60000000
PA
USD
5498976.60000000
0.940748260727
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
1.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GME9
745000.00000000
PA
USD
833401.70000000
0.142575838522
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DXN9
1090000.00000000
PA
USD
1172393.10000000
0.200569460454
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.80000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZA4
4225000.00000000
PA
USD
4551423.50000000
0.778643746448
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009B77
6275000.00000000
PA
USD
7112838.00000000
1.216842780770
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
New York State Dormitory Authority
6499025Z2
1650000.00000000
PA
USD
1720339.50000000
0.294310470876
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
0.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883E43
3470000.00000000
PA
USD
3654985.70000000
0.625283882869
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.80000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907YZ9
2130000.00000000
PA
USD
2458211.70000000
0.420543411891
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RAQ2
5998190.00000000
PA
USD
6840636.00000000
1.170275287090
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
1.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883K87
3780000.00000000
PA
USD
4014246.60000000
0.686745149466
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.80000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q48
970000.00000000
PA
USD
1203740.90000000
0.205932347128
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045JY9
2235000.00000000
PA
USD
2533841.85000000
0.433481988875
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PDY8
6400000.00000000
PA
USD
6416640.00000000
1.097739335663
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986A7D7
4275000.00000000
PA
USD
5115593.25000000
0.875160198449
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CVQ1
2490000.00000000
PA
USD
3056674.20000000
0.522926563691
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987BC71
1045000.00000000
PA
USD
1135800.05000000
0.194309232298
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GSK1
1365000.00000000
PA
USD
1549711.80000000
0.265120000779
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTNAUTH
653544ED4
70000.00000000
PA
USD
85836.80000000
0.014684699750
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EDL7
525000.00000000
PA
USD
599114.25000000
0.102494651216
Long
DBT
MUN
US
N
2
2043-06-01
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
5655000.00000000
PA
USD
6343835.55000000
1.085284170876
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
New York State Dormitory Authority
64990AHM0
2000000.00000000
PA
USD
2556760.00000000
0.437402756559
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
1.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YBD8
395000.00000000
PA
USD
428638.20000000
0.073330124942
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.85000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BL5
2775000.00000000
PA
USD
2818484.25000000
0.482177748505
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
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
1058180.00000000
0.181030229249
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WQC1
750000.00000000
PA
USD
845520.00000000
0.144649000581
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR
64986DHU2
1345000.00000000
PA
USD
1676125.55000000
0.286746482231
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
St Lawrence County Industrial Development Agency
N/A
ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV
791078AG3
500000.00000000
PA
USD
528680.00000000
0.090444973066
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.38000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EKW6
1000000.00000000
PA
USD
1123960.00000000
0.192283672406
Long
DBT
MUN
US
N
2
2043-02-15
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
73358WSK1
1500000.00000000
PA
USD
1649295.00000000
0.282156393005
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAQ2
9960000.00000000
PA
USD
11358882.00000000
1.943243127331
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBD1
800000.00000000
PA
USD
980280.00000000
0.167703333203
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES
89602REV3
1050000.00000000
PA
USD
1342467.00000000
0.229665188124
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Industrial Development Agency
N/A
DUTCHESS CNTY NY INDL DEV AGY
267041HF1
250000.00000000
PA
USD
257600.00000000
0.044069427748
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.50000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRD8
5170000.00000000
PA
USD
6441871.70000000
1.102055898474
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCH FAC REVENUE
29509PGY9
1000000.00000000
PA
USD
1054370.00000000
0.180378425989
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451EW7
6740000.00000000
PA
USD
3143873.00000000
0.537844270276
Long
DBT
MUN
US
N
2
2047-11-15
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
74529JRP2
722000.00000000
PA
USD
795918.36000000
0.136163302249
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
649906VS0
3240000.00000000
PA
USD
3537950.40000000
0.605261838237
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHU2
1610000.00000000
PA
USD
2010616.30000000
0.343970146593
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTNAUTH
653544EE2
70000.00000000
PA
USD
85510.60000000
0.014628894442
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 SALES TAX REVENUE
64990AEQ4
2000000.00000000
PA
USD
2401640.00000000
0.410865296806
Long
DBT
MUN
US
N
2
2037-03-15
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
649906KD5
9220000.00000000
PA
USD
9719447.40000000
1.662773621691
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.25000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542690Y30
3775000.00000000
PA
USD
3968695.25000000
0.678952362480
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Amherst Development Corp
N/A
AMHERST NY DEV CORP STUDENT HSG FAC REVENUE
031358AV6
2000000.00000000
PA
USD
2049340.00000000
0.350594879897
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.63000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FBG4
1190000.00000000
PA
USD
1280332.90000000
0.219035474496
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650035C89
2000000.00000000
PA
USD
2246520.00000000
0.384327837054
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YBC0
1095000.00000000
PA
USD
1189586.10000000
0.203510786818
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.60000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010AY7
2110000.00000000
PA
USD
2519804.20000000
0.431080470232
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602ND92
1000000.00000000
PA
USD
1107910.00000000
0.189537887021
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YM71
4000000.00000000
PA
USD
4496440.00000000
0.769237335809
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SV8
2265000.00000000
PA
USD
2626403.40000000
0.449317138486
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986A7E5
18920000.00000000
PA
USD
22562478.40000000
3.859920464563
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366CS4
1790000.00000000
PA
USD
1899279.50000000
0.324922984080
Long
DBT
MUN
US
N
2
2030-11-01
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
649906CX0
1550000.00000000
PA
USD
1650982.50000000
0.282445085393
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
Port Authority of New York & New Jersey
73358WZK3
3900000.00000000
PA
USD
4706247.00000000
0.805130481879
Long
DBT
MUN
US
N
2
2055-10-15
Fixed
1.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SW6
825000.00000000
PA
USD
951579.75000000
0.162793381364
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N4C5
1500000.00000000
PA
USD
1800600.00000000
0.308041194113
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 REVENUES
89602N3C6
1460000.00000000
PA
USD
1755445.60000000
0.300316316130
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451DC2
13995000.00000000
PA
USD
16772727.60000000
2.869427434434
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BV6
17999496.00000000
PA
USD
19444494.00000000
3.326505137559
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
1.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WMT8
735000.00000000
PA
USD
781768.05000000
0.133742510075
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RVS1
2470823.65900000
PA
USD
2696409.07900000
0.461293498008
Long
DBT
MUN
US
N
2
2031-10-01
Variable
1.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YR84
2565000.00000000
PA
USD
2987019.45000000
0.511010240040
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966K5H2
2040000.00000000
PA
USD
2317929.60000000
0.396544375127
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR20 XCBT 20200320
000000000
-142.00000000
NC
USD
-694446.30000000
-0.11880376957
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USH0 Comdty
2020-03-20
-22526991.2
USD
-694446.3
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ASM0
765000.00000000
PA
USD
824402.25000000
0.141036239875
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906CT9
325000.00000000
PA
USD
343902.00000000
0.058833712505
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DM35
380000.00000000
PA
USD
388443.60000000
0.066453754520
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YP37
3250000.00000000
PA
USD
3754562.50000000
0.642319180202
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519CL7
3725000.00000000
PA
USD
3995919.25000000
0.683609761940
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TYC3
1770000.00000000
PA
USD
2177489.40000000
0.372518291094
Long
DBT
MUN
US
N
2
2031-01-15
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
73358WVB7
1000000.00000000
PA
USD
1148830.00000000
0.196538356677
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AU4
1075000.00000000
PA
USD
1300008.25000000
0.222401473779
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EMX1
975000.00000000
PA
USD
1075308.00000000
0.183960435610
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116BG0
1575000.00000000
PA
USD
1707993.00000000
0.292198269053
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BA5
2190000.00000000
PA
USD
2279592.90000000
0.389985848610
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.75000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972FM37
1500000.00000000
PA
USD
1522575.00000000
0.260477519230
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Utility Debt Securitization Authority
91802RDH9
2980000.00000000
PA
USD
3428519.80000000
0.586540782646
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
1.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BQ7
3000000.00000000
PA
USD
3244170.00000000
0.555002777244
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C5A5
2625000.00000000
PA
USD
3255656.25000000
0.556967810103
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTNAUTH
653544EC6
120000.00000000
PA
USD
147572.40000000
0.025246239205
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426908M7
825000.00000000
PA
USD
978037.50000000
0.167319693095
Long
DBT
MUN
US
N
2
2046-09-01
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
64971W5B2
975000.00000000
PA
USD
1182421.50000000
0.202285088751
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N3M3
2815000.00000000
PA
USD
3407810.85000000
0.582997958206
Long
DBT
MUN
US
N
2
2051-11-15
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
815000.00000000
PA
USD
970860.60000000
0.166091890781
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RCH0
3500000.00000000
PA
USD
4275705.00000000
0.731474660600
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
1.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WQA5
1140000.00000000
PA
USD
1297559.40000000
0.221982531938
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR20 XCBT 20200320
000000000
-64.00000000
NC
USD
-140283.56000000
-0.02399928653
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYH0 Comdty
2020-03-20
-8285716.44
USD
-140283.56
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451DM0
7370000.00000000
PA
USD
8847979.80000000
1.513685584295
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N7K3
3000000.00000000
PA
USD
3516660.00000000
0.601619541092
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TDD7
3885000.00000000
PA
USD
4082979.60000000
0.698503782919
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXU6
1035000.00000000
PA
USD
1176267.15000000
0.201232221194
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Niagara Tobacco Asset Securitization Corp
N/A
NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS
653364BN8
1650000.00000000
PA
USD
1806651.00000000
0.309076380865
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
6498835Q4
2305000.00000000
PA
USD
2585679.85000000
0.442350276901
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.20000000
N
N
N
N
N
N
Niagara Tobacco Asset Securitization Corp
N/A
NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS
653364BP3
2250000.00000000
PA
USD
2435422.50000000
0.416644704582
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AV8
920000.00000000
PA
USD
1049793.60000000
0.179595509339
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YM63
7785000.00000000
PA
USD
8801098.20000000
1.505665222168
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579AB4
5740000.00000000
PA
USD
5874603.00000000
1.005009287494
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.13000000
N
N
N
N
N
N
New York Counties Tobacco Trust VI
N/A
NEW YORK CNTYS NY TOBACCO TRUST VI
64945JAF9
800000.00000000
PA
USD
849888.00000000
0.145396264790
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045JX1
1180000.00000000
PA
USD
1462751.60000000
0.250243113159
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FU8
3835000.00000000
PA
USD
4327183.90000000
0.740281514886
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCH FAC REVENUE
29509PGX1
2305000.00000000
PA
USD
2430276.75000000
0.415764385258
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AMB0
1795000.00000000
PA
USD
2178376.10000000
0.372669985044
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DRK2
1095000.00000000
PA
USD
1204927.05000000
0.206135270077
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.20000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WA38
1500000.00000000
PA
USD
1814970.00000000
0.310499570187
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F3C8
1000000.00000000
PA
USD
1056330.00000000
0.180713736853
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ASK4
2685000.00000000
PA
USD
2893490.25000000
0.495009547798
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972F4Z6
3991264.83000000
PA
USD
4264027.88000000
0.729476974279
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
1.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BR5
2000000.00000000
PA
USD
2125260.00000000
0.363583043541
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
N/A
NASSAU CNTY NY
63165TH65
2185000.00000000
PA
USD
2692029.25000000
0.460544210128
Long
DBT
MUN
US
N
2
2045-07-01
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
64990FGP3
2835000.00000000
PA
USD
3189630.15000000
0.545672264903
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519CK9
3645000.00000000
PA
USD
3937219.65000000
0.673567612169
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Port Authority of New York & New Jersey
73358WEZ3
7990003.12500000
PA
USD
8520220.86500000
1.457613578453
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
1.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TRT7
1280000.00000000
PA
USD
1535974.40000000
0.262769847997
Long
DBT
MUN
US
N
2
2046-12-01
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
649906K78
300000.00000000
PA
USD
317454.00000000
0.054309068774
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares
09248U759
1725834.35000000
NS
USD
1725834.35000000
0.295250513171
Long
STIV
RF
US
N
1
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NW33
3465000.00000000
PA
USD
3979067.40000000
0.680726798485
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009G23
2225000.00000000
PA
USD
2640852.50000000
0.451789046749
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AT7
335000.00000000
PA
USD
408267.85000000
0.069845227164
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga County Trust for Cultural Resources
N/A
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE
68276FBJ8
1150000.00000000
PA
USD
1233961.50000000
0.211102395840
Long
DBT
MUN
US
N
2
2036-12-01
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
64990CVN8
1475000.00000000
PA
USD
1831655.00000000
0.313353989450
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045LL4
685000.00000000
PA
USD
851023.45000000
0.145590514137
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FD5
310000.00000000
PA
USD
370924.30000000
0.063456605741
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GHX5
3000000.00000000
PA
USD
3566580.00000000
0.610159703488
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ARK5
930000.00000000
PA
USD
1036410.60000000
0.177305986235
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
New York City Trust for Cultural Resources
649717SA4
1981238.16000000
PA
USD
2226099.48000000
0.380834356344
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
1.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
Sales Tax Asset Receivable Corp
794665FU8
8000000.00000000
PA
USD
9026720.00000000
1.544263916320
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
1.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YHG7
1000000.00000000
PA
USD
1073240.00000000
0.183606648433
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTNAUTH
653544EF9
95000.00000000
PA
USD
115674.85000000
0.019789302967
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PFH3
9650000.00000000
PA
USD
9826112.50000000
1.681021563918
Long
DBT
MUN
US
N
2
2046-03-01
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
649906VR2
600000.00000000
PA
USD
657408.00000000
0.112467369398
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York City Water & Sewer System
64972GPE8
1390692.22000000
PA
USD
1725696.12000000
0.295226865201
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
1.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AR1
975000.00000000
PA
USD
1205587.50000000
0.206248257863
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York State Thruway Authority
650028UK7
3940000.00000000
PA
USD
4197991.20000000
0.718179619085
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
1.00000000
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
2510000.00000000
PA
USD
2915741.50000000
0.498816224250
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009G49
1500000.00000000
PA
USD
1773270.00000000
0.303365660493
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966KQ30
2100000.00000000
PA
USD
2383920.00000000
0.407833812879
Long
DBT
MUN
US
N
2
2033-08-01
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
2520000.00000000
PA
USD
2986074.00000000
0.510848495318
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR20 XCBT 20200331
000000000
-78.00000000
NC
USD
-105453.60000000
-0.01804068247
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVH0 Comdty
2020-03-31
-9279530.81
USD
-105453.6
N
N
N
Tompkins County Development Corp
N/A
TOMPKINS CNTY NY DEV CORP REVENUE
890096AS9
500000.00000000
PA
USD
520955.00000000
0.089123403465
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451GG0
2640000.00000000
PA
USD
1438219.20000000
0.246046184474
Long
DBT
MUN
US
N
2
2042-11-15
None
0.00000000
N
N
N
N
N
N
Tompkins County Industrial Development Agency
N/A
TOMPKINS CNTY NY INDL DEV AGY
890099EQ3
675000.00000000
PA
USD
686124.00000000
0.117380015700
Long
DBT
MUN
US
N
2
2037-07-01
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
64972HZ39
6070000.00000000
PA
USD
7041564.20000000
1.204649474949
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
Port Authority of New York & New Jersey
73358WX82
4760000.00000000
PA
USD
5927580.40000000
1.014072500621
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
1.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TRS9
800000.00000000
PA
USD
896912.00000000
0.153440988278
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
New York State Dormitory Authority
64990FJH8
3549538.33500000
PA
USD
4449062.35500000
0.761132111806
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
1.00000000
N
N
N
N
N
N
NEW YORK CITY HOUSING DEVELOPMENT CORPORATION
549300SQWVHKBRF8D702
New York City Housing Development Corp
64966TFJ8
1230000.00000000
PA
USD
1313000.40000000
0.224624131449
Long
DBT
NUSS
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
New York State Housing Finance Agency
64987DSW5
5457270.00000000
PA
USD
5961359.04000000
1.019851248039
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
1.00000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432BU3
100000.00000000
PA
USD
115767.00000000
0.019805067710
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Industrial Development Corp
N/A
YONKERS NY INDL DEV AGY REVENUE
986093BG6
2445000.00000000
PA
USD
2451894.90000000
0.419462752880
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGM1
2280000.00000000
PA
USD
2808253.20000000
0.480427451460
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YR92
2840000.00000000
PA
USD
3307265.20000000
0.565796912949
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64986MK46
1500000.00000000
PA
USD
1510575.00000000
0.258424595578
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.65000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP FHA INSURED MTGE REVENUE
61075SAS9
5650000.00000000
PA
USD
5885605.00000000
1.006891476329
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AMS1
3335000.00000000
PA
USD
4186092.00000000
0.716143939991
Long
DBT
MUN
US
N
2
2041-03-15
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
6499058F6
3450000.00000000
PA
USD
3518655.00000000
0.601960839649
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075THJ0
1440000.00000000
PA
USD
1641758.40000000
0.280867054305
Long
DBT
MUN
US
N
2
2038-07-01
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
6499076Y3
1150000.00000000
PA
USD
1372226.00000000
0.234756267707
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
Sales Tax Asset Receivable Corp
794665FT1
7995000.00000000
PA
USD
9474874.50000000
1.620932830753
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
1.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
6499055X0
4050000.00000000
PA
USD
4126950.00000000
0.706026105768
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AQ9
2155000.00000000
PA
USD
2431098.60000000
0.415904984866
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GNE0
4140000.00000000
PA
USD
5107849.20000000
0.873835369831
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990E4B0
3000000.00000000
PA
USD
3636540.00000000
0.622128248384
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W7H7
4122707.87500000
PA
USD
5090060.25500000
0.870792091002
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
1.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
Port Authority of New York & New Jersey
73358WFA7
6000000.00000000
PA
USD
6397620.00000000
1.094485451673
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
1.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SB2
750000.00000000
PA
USD
836580.00000000
0.143119572459
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045LM2
1030000.00000000
PA
USD
1268527.40000000
0.217015825314
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034RYN9
2625000.00000000
PA
USD
2811348.75000000
0.480957028778
Long
DBT
MUN
US
N
2
2058-05-01
Variable
1.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045GW6
2760000.00000000
PA
USD
3041768.40000000
0.520376524576
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HJ94
1910000.00000000
PA
USD
2455018.50000000
0.419997128907
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649907UF7
8735000.00000000
PA
USD
10032147.50000000
1.716269407653
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
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
3287000.00000000
PA
USD
960066.96000000
0.164245347543
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CNTY NY ECON DEV CORPREVENUE
86476RCT9
625000.00000000
PA
USD
718318.75000000
0.122887796014
Long
DBT
MUN
US
N
2
2032-07-01
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
74529JQM0
9024000.00000000
PA
USD
10124657.28000000
1.732095700610
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682HC9
1645000.00000000
PA
USD
1997326.10000000
0.341696499432
Long
DBT
MUN
US
N
2
2047-07-01
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
6499077F3
240000.00000000
PA
USD
270062.40000000
0.046201457392
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451FW6
685000.00000000
PA
USD
517257.20000000
0.088490795041
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Dutchess County Industrial Development Agency
N/A
DUTCHESS CNTY NY INDL DEV AGY
267041HG9
490000.00000000
PA
USD
504896.00000000
0.086376078386
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
3709347.34900000
PA
USD
3888185.15900000
0.665178939971
Long
DBT
MUN
US
N
2
N/A
Fixed
5.75000000
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
64971WXQ8
4000000.00000000
PA
USD
4800640.00000000
0.821278950410
Long
DBT
MUN
US
N
2
2038-11-01
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
64972EFF1
1245000.00000000
PA
USD
1319102.40000000
0.225668043126
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.65000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BNE9
3525000.00000000
PA
USD
4126118.25000000
0.705883812497
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519CJ2
1090000.00000000
PA
USD
1150080.80000000
0.196752339752
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EFL6
1000000.00000000
PA
USD
1082010.00000000
0.185106993470
Long
DBT
MUN
US
N
2
2037-03-15
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
64971W7B0
7175000.00000000
PA
USD
8783993.75000000
1.502739044670
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tompkins County Development Corp
N/A
TOMPKINS CNTY NY DEV CORP REVENUE
890096AU4
860000.00000000
PA
USD
894099.00000000
0.152959748759
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NA20
9700000.00000000
PA
USD
7611008.00000000
1.302068195449
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
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
64971XAK4
3320000.00000000
PA
USD
3731879.20000000
0.638438589944
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBF6
2685000.00000000
PA
USD
3024088.65000000
0.517351926497
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
City of New York NY
64966LLJ8
3500000.00000000
PA
USD
4034975.00000000
0.690291301353
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
1.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES ST SUPPORTED DEBT
64990HHJ2
1500000.00000000
PA
USD
1586925.00000000
0.271486322319
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KJN7
4920000.00000000
PA
USD
5268532.80000000
0.901324633420
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YXS3
1000000.00000000
PA
USD
1134900.00000000
0.194155254470
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DS62
1315000.00000000
PA
USD
1350649.65000000
0.231065051102
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PDZ5
1750000.00000000
PA
USD
1754410.00000000
0.300139148819
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DWT7
2050000.00000000
PA
USD
2216501.00000000
0.379192277459
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.80000000
N
N
N
N
N
N
New York City Health & Hospitals Corp
N/A
NEW YORK CITY NY HLTH & HOSP CORP
649674JK5
2200000.00000000
PA
USD
2207084.00000000
0.377581245622
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
2020-02-27
BlackRock MuniYield New York Quality Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer