0001752724-21-210912.txt : 20210928
0001752724-21-210912.hdr.sgml : 20210928
20210928094243
ACCESSION NUMBER: 0001752724-21-210912
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210928
PERIOD START: 20210731
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: 211284106
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
2021-07-31
2021-07-31
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0.00000000
0.00000000
3969238.00000000
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247700000.00000000
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Erie County Industrial Development Agency/The
N/A
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE
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PA
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2029-05-01
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Port Authority of New York & New Jersey
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Port Authority of New York & New Jersey
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4760000.00000000
PA
USD
6002502.80000000
1.029070634179
Long
DBT
MUN
US
N
2
2048-09-01
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
2452066.05000000
0.420382838492
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
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N
N
N
N
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New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AV8
10730000.00000000
PA
USD
12141424.20000000
2.081528908464
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
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N
N
N
N
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Port Authority of New York & New Jersey
N/A
Port Authority of New York & New Jersey
73358WEZ3
7990003.12000000
PA
USD
8065268.05000000
1.382711642723
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
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SUFFOLK CNTY NY ECON DEV CORPREVENUE
86476RCT9
625000.00000000
PA
USD
706025.00000000
0.121041108801
Long
DBT
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N
2
2032-07-01
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5.00000000
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N
N
N
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New York City Transitional Finance Authority Future Tax Secured Revenue
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NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
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0.877464864569
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DBT
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N
2
2038-08-01
Fixed
5.00000000
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N
N
N
N
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New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BQ7
3000000.00000000
PA
USD
3043800.00000000
0.521829860090
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NW33
3465000.00000000
PA
USD
3835339.20000000
0.657531545480
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQL2
746000.00000000
PA
USD
858161.10000000
0.147123361176
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TZ57
4575000.00000000
PA
USD
5478379.50000000
0.939214799923
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QHR4
2810000.00000000
PA
USD
2832199.00000000
0.485552929863
Long
DBT
MUN
US
N
2
2033-10-01
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
1294462.25000000
0.221922943297
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH
119427BV3
1545000.00000000
PA
USD
1867008.90000000
0.320080489215
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YM63
7785000.00000000
PA
USD
8553924.45000000
1.466487022461
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
59261ARW9
760000.00000000
PA
USD
805098.40000000
0.138026278149
Long
DBT
MUN
US
N
2
2031-11-15
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
7718025.00000000
1.323180204324
Long
DBT
MUN
US
N
2
2042-03-15
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
121630.30000000
0.020852330124
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009T37
550000.00000000
PA
USD
716463.00000000
0.122830602224
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Western Nassau County Water Authority
N/A
WSTRN NASSAU CNTY NY WTR AUTH
958792CR2
1185000.00000000
PA
USD
1392268.35000000
0.238690846405
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CJ5
100000.00000000
PA
USD
120588.00000000
0.020673637942
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AHM0
2000000.00000000
PA
USD
2552040.00000000
0.437522398365
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966K5A7
5435000.00000000
PA
USD
6018664.65000000
1.031841425928
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FGE8
2130000.00000000
PA
USD
2656642.50000000
0.455455478048
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Glens Falls Central School District
549300O8HZCE56MT8E93
SOUTH GLENS FALLS NY CENTRL SCH DIST
838039NE1
830000.00000000
PA
USD
834091.90000000
0.142996931296
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
2.00000000
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
370125.00000000
0.063454325831
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Fort Erie Public Bridge Authority
N/A
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH
119427BU5
1250000.00000000
PA
USD
1517125.00000000
0.260096302808
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SB2
750000.00000000
PA
USD
823380.00000000
0.141160480386
Long
DBT
MUN
US
N
2
2042-08-01
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
2015963.95000000
0.345617381554
Long
DBT
MUN
US
N
2
2047-07-01
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
64972ENZ8
900000.00000000
PA
USD
930258.00000000
0.159483672379
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.90000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451DC2
13995000.00000000
PA
USD
16306414.20000000
2.795575872449
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009Q48
970000.00000000
PA
USD
1218494.60000000
0.208899029712
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YBD8
295000.00000000
PA
USD
313750.20000000
0.053789415523
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.85000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AT7
335000.00000000
PA
USD
415299.50000000
0.071199053807
Long
DBT
MUN
US
N
2
2042-09-01
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
73358W4D3
5895000.00000000
PA
USD
6776950.95000000
1.161842225533
Long
DBT
MUN
US
N
2
2059-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
New York State Housing Finance Agency
64987DVP6
2412681.68000000
PA
USD
2703342.45000000
0.463461729568
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
3.85000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBF6
2685000.00000000
PA
USD
3047824.05000000
0.522519744264
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HZ39
6070000.00000000
PA
USD
7198655.80000000
1.234139414203
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
12210000.00000000
PA
USD
17821838.10000000
3.055380538233
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 SPL FAC REVENUE
650116BG0
1575000.00000000
PA
USD
1722057.75000000
0.295230026529
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EA0
125000.00000000
PA
USD
156036.25000000
0.026750895100
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
N/A
New York State Urban Development Corp
650035Q35
1000590.00000000
PA
USD
1175203.00000000
0.201477106599
Long
DBT
MUN
US
N
2
2023-09-15
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
73358W5V2
2805000.00000000
PA
USD
3262607.70000000
0.559342308831
Long
DBT
MUN
US
N
2
2060-07-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ASM0
765000.00000000
PA
USD
776169.00000000
0.133066614323
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
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
2693183.40000000
0.461720059405
Long
DBT
MUN
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
1400000.00000000
PA
USD
1413776.00000000
0.242378123490
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
560000.00000000
PA
USD
583452.80000000
0.100027299097
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
3.30000000
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
4122707.88000000
PA
USD
5130339.50000000
0.879546732210
Long
DBT
MUN
US
N
2
2038-05-01
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
2607485.10000000
0.447027920665
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AHU2
1610000.00000000
PA
USD
2030789.60000000
0.348159094829
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DRK2
1095000.00000000
PA
USD
1223673.45000000
0.209786893097
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.20000000
N
N
N
N
N
N
Westchester Tobacco Asset Securitization Corp
N/A
WESTCHESTER NY TOBACCO ASSET SECURITIZATION
957480BS4
2910000.00000000
PA
USD
3215695.50000000
0.551299669116
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ASK4
2685000.00000000
PA
USD
2724120.45000000
0.467023915268
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RDH9
2980000.00000000
PA
USD
3477630.20000000
0.596205821904
Long
DBT
MUN
US
N
2
2035-12-15
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
74529JRH0
1378000.00000000
PA
USD
1565201.30000000
0.268338516128
Long
DBT
MUN
PR
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
649907UE0
4195000.00000000
PA
USD
4608291.40000000
0.790046670779
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CE6
130000.00000000
PA
USD
160923.10000000
0.027588697929
Long
DBT
MUN
US
N
2
2031-09-01
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
1735000.00000000
PA
USD
1949532.75000000
0.334228399426
Long
DBT
MUN
US
N
2
2046-07-01
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
1733280.00000000
0.297153971974
Long
DBT
MUN
US
N
2
2031-01-01
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
815000.00000000
PA
USD
957584.25000000
0.164168491754
Long
DBT
MUN
US
N
2
2040-07-01
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
64971XAK4
3320000.00000000
PA
USD
3875236.80000000
0.664371600355
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
855000.00000000
PA
USD
971305.65000000
0.166520892123
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
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
3513180.00000000
0.602300488820
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AE9
1840000.00000000
PA
USD
2174217.60000000
0.372748428285
Long
DBT
MUN
US
N
2
2053-04-30
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
74529JPW9
724000.00000000
PA
USD
832853.40000000
0.142784602535
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE
64987JFU0
765000.00000000
PA
USD
780697.80000000
0.133843032967
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
2.65000000
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
4173963.75000000
0.715585426008
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045MF6
340000.00000000
PA
USD
402308.40000000
0.068971856260
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NA20
9700000.00000000
PA
USD
8056723.00000000
1.381246677139
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QHY9
5540000.00000000
PA
USD
5583876.80000000
0.957301284350
Long
DBT
MUN
US
N
2
2033-10-01
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
74529JPX7
1042000.00000000
PA
USD
1214065.46000000
0.208139696804
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZB2
3250000.00000000
PA
USD
3315487.50000000
0.568408035434
Long
DBT
MUN
US
N
2
2042-01-01
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
2574592.00000000
0.441388719084
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWP9
1270000.00000000
PA
USD
1387195.60000000
0.237821172831
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
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
5954771.55000000
1.020887576321
Long
DBT
MUN
US
N
2
2045-03-15
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
1142571.65000000
0.195882779506
Long
DBT
MUN
US
N
2
2042-11-01
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
649906K45
1000000.00000000
PA
USD
1028650.00000000
0.176352022334
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DWT7
2050000.00000000
PA
USD
2238948.50000000
0.383845910540
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.80000000
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
1009100.00000000
0.173000365272
Long
DBT
MUN
US
N
2
2041-10-15
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
6499077F3
240000.00000000
PA
USD
269347.20000000
0.046176953706
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JM37
490000.00000000
PA
USD
513848.30000000
0.088094285595
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON NY LOCAL DEV CORP REVENUE
446490AR5
285000.00000000
PA
USD
314551.65000000
0.053926816318
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
4580000.00000000
PA
USD
6915525.20000000
1.185599430832
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
95000.00000000
PA
USD
117575.80000000
0.020157225594
Long
DBT
MUN
US
N
2
2039-04-01
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
285377.50000000
0.048925192488
Long
DBT
MUN
US
N
2
2031-12-01
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
2155380.00000000
0.369518905263
Long
DBT
MUN
US
N
2
2032-03-15
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
1160000.00000000
PA
USD
1227280.00000000
0.210405200963
Long
DBT
MUN
US
N
2
2050-09-01
Floating
2.75000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CG1
55000.00000000
PA
USD
66907.50000000
0.011470639123
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N4C5
1500000.00000000
PA
USD
1764450.00000000
0.302497764845
Long
DBT
MUN
US
N
2
2045-11-15
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
64990EFL6
1000000.00000000
PA
USD
1029470.00000000
0.176492603346
Long
DBT
MUN
US
N
2
2037-03-15
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
2250000.00000000
PA
USD
2485237.50000000
0.426069760469
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
650009Q30
840000.00000000
PA
USD
1055115.60000000
0.180889291650
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 REVENUES NON ST SUPPORTED DEBT
64990BNE9
3525000.00000000
PA
USD
4096790.25000000
0.702354781187
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
110000.00000000
PA
USD
137121.60000000
0.023508162607
Long
DBT
MUN
US
N
2
2035-04-01
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
649907UF7
8735000.00000000
PA
USD
9595572.20000000
1.645067382420
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
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
4041802.80000000
0.692927718521
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.80000000
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
64972GYH1
5455000.00000000
PA
USD
6534599.05000000
1.120293353048
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
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
1556454.00000000
0.266838876751
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
N/A
New York City Housing Development Corp
64972C4V2
2732732.73000000
PA
USD
2916263.35000000
0.499964943792
Long
DBT
MUN
US
N
2
2053-11-01
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
73358WQY3
1390000.00000000
PA
USD
1539744.70000000
0.263974230033
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TEA2
830000.00000000
PA
USD
878737.60000000
0.150651001663
Long
DBT
MUN
US
N
2
2032-12-01
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
854311.45000000
0.146463376183
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045MG4
360000.00000000
PA
USD
424875.60000000
0.072840782871
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
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
5103709.20000000
0.874981226683
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)SEP21
000000000
-180.00000000
NC
USD
-215347.89000000
-0.03691929801
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYU1 Comdty
2021-09-21
-24000277.11000000
USD
-215347.89000000
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366CS4
1790000.00000000
PA
USD
1811444.20000000
0.310554462660
Long
DBT
MUN
US
N
2
2030-11-01
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
64972HJ94
1910000.00000000
PA
USD
2454369.10000000
0.420777673980
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.25000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082K38
355000.00000000
PA
USD
429166.60000000
0.073576433022
Long
DBT
MUN
US
N
2
2038-02-15
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
650116CZ7
1800000.00000000
PA
USD
2301408.00000000
0.394553983392
Long
DBT
MUN
US
N
2
2040-10-01
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
64990EKW6
1000000.00000000
PA
USD
1075140.00000000
0.184322279971
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
649883E43
1680000.00000000
PA
USD
1733995.20000000
0.297276586048
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.80000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RCH0
3500000.00000000
PA
USD
4251730.00000000
0.728917692043
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CF6
250000.00000000
PA
USD
267752.50000000
0.045903557925
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
3.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAK7
380000.00000000
PA
USD
466624.80000000
0.079998276528
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Madison County Capital Resource Corp
N/A
MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE
557363DD7
2940000.00000000
PA
USD
3449149.20000000
0.591323031889
Long
DBT
MUN
US
N
2
2043-07-01
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 WTR
64986DHU2
1345000.00000000
PA
USD
1696354.35000000
0.290823428978
Long
DBT
MUN
US
N
2
2048-06-15
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
649906TS3
4775000.00000000
PA
USD
4987965.00000000
0.855138011066
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CH9
85000.00000000
PA
USD
102864.45000000
0.017635107941
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
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
10484608.50000000
1.797483995879
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YR92
2840000.00000000
PA
USD
3173217.20000000
0.544017178366
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.25000000
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
2361400.00000000
0.404839027405
Long
DBT
MUN
US
N
2
2037-03-15
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
74529JRL1
123000.00000000
PA
USD
141425.40000000
0.024246007193
Long
DBT
MUN
PR
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
300000.00000000
PA
USD
308595.00000000
0.052905606700
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.25000000
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
2561757.90000000
0.439188437657
Long
DBT
MUN
US
N
2
2043-03-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966KQ30
2100000.00000000
PA
USD
2298303.00000000
0.394021661388
Long
DBT
MUN
US
N
2
2033-08-01
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
650116AQ9
2155000.00000000
PA
USD
2430236.60000000
0.416640391932
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972C7M9
4370000.00000000
PA
USD
4886271.80000000
0.837703702528
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.25000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) SEP21
000000000
-124.00000000
NC
USD
-650789.51000000
-0.11157152209
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
US Treasury Long Bond
USU1 Comdty
2021-09-21
-19805335.49000000
USD
-650789.51000000
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045GW6
2870000.00000000
PA
USD
3268356.00000000
0.560327798871
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650028UK7
3940000.00000000
PA
USD
3962655.00000000
0.679358599197
Long
DBT
MUN
US
N
2
2031-03-15
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
1371400.35000000
0.235113231082
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.15000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUV8
5892266.68000000
PA
USD
6979448.13000000
1.196558394502
Long
DBT
MUN
US
N
2
2050-07-01
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
73358WQC1
750000.00000000
PA
USD
824077.50000000
0.141280059967
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVW7
2730000.00000000
PA
USD
3542693.70000000
0.607360325190
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
N/A
City of New York NY
64966LLJ8
3500000.00000000
PA
USD
3915275.00000000
0.671235759729
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BT6
3825000.00000000
PA
USD
4861269.00000000
0.833417216023
Long
DBT
MUN
US
N
2
2037-09-01
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
800000.00000000
PA
USD
854272.00000000
0.146456612865
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SV8
2265000.00000000
PA
USD
2550004.95000000
0.437173508866
Long
DBT
MUN
US
N
2
2037-07-01
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
10504748.16000000
1.800936744404
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVQ0
1450000.00000000
PA
USD
1772175.50000000
0.303822226565
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RAQ2
5998190.00000000
PA
USD
6634538.00000000
1.137426912512
Long
DBT
MUN
US
N
2
2041-12-15
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
64990FUS1
3000000.00000000
PA
USD
3632640.00000000
0.622780742150
Long
DBT
MUN
US
N
2
2042-02-15
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
650116DW3
275000.00000000
PA
USD
326276.50000000
0.055936927638
Long
DBT
MUN
US
N
2
2041-12-01
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
64972ETS8
3820000.00000000
PA
USD
3888530.80000000
0.666650727157
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.55000000
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
2175082.14000000
0.372896645246
Long
DBT
MUN
US
N
2
2033-08-01
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
650116CY0
635000.00000000
PA
USD
822128.15000000
0.140945862898
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP REVENUE
64966WEC7
275000.00000000
PA
USD
281888.75000000
0.048327080285
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
2.70000000
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
3824792.75000000
0.655723459362
Long
DBT
MUN
US
N
2
2043-09-15
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
64986A7E5
18920000.00000000
PA
USD
22080586.00000000
3.785501380870
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EC6
120000.00000000
PA
USD
149358.00000000
0.025605974191
Long
DBT
MUN
US
N
2
2036-04-01
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
64972ESR1
1265000.00000000
PA
USD
1293576.35000000
0.221771064372
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.55000000
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
1385853.45000000
0.237591074288
Long
DBT
MUN
US
N
2
2040-09-15
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
649906TM6
3955000.00000000
PA
USD
4131393.00000000
0.708287085606
Long
DBT
MUN
US
N
2
2031-07-01
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
2605286.10000000
0.446650923535
Long
DBT
MUN
US
N
2
2031-11-15
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
714596.20000000
0.122510557548
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
630000.00000000
PA
USD
779139.90000000
0.133575946188
Long
DBT
MUN
GU
N
2
2050-01-01
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
655000.00000000
PA
USD
780655.20000000
0.133835729612
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
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
894097.50000000
0.153284306896
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YEP8
500000.00000000
PA
USD
502030.00000000
0.086068153183
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
2.45000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CF3
190000.00000000
PA
USD
232685.40000000
0.039891645222
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
State of New York Mortgage Agency
649883G58
2470823.66000000
PA
USD
2620382.07000000
0.449238980541
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
3.80000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972CMN0
550000.00000000
PA
USD
585634.50000000
0.100401330310
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.20000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451GS4
7825000.00000000
PA
USD
3078902.75000000
0.527847884639
Long
DBT
MUN
US
N
2
2056-11-15
None
0.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451FW6
685000.00000000
PA
USD
560919.10000000
0.096164115735
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544ED4
140000.00000000
PA
USD
173877.20000000
0.029809552187
Long
DBT
MUN
US
N
2
2037-04-01
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
1177488.70000000
0.201868967599
Long
DBT
MUN
US
N
2
2040-09-01
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
64971WXQ8
4000000.00000000
PA
USD
4741040.00000000
0.812805125133
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YHG7
1000000.00000000
PA
USD
1013890.00000000
0.173821564112
Long
DBT
MUN
US
N
2
2027-11-15
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
649907YZ9
2130000.00000000
PA
USD
2397229.80000000
0.410981697594
Long
DBT
MUN
US
N
2
2044-07-01
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
64972CCP6
550000.00000000
PA
USD
572599.50000000
0.098166606535
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
3.90000000
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
64972GYK4
2730000.00000000
PA
USD
2981160.00000000
0.511090842271
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RBE9
6225000.00000000
PA
USD
7492472.25000000
1.284511382465
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
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971W5B2
975000.00000000
PA
USD
1200283.50000000
0.205776914013
Long
DBT
MUN
US
N
2
2043-02-01
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
64971WBN9
1690000.00000000
PA
USD
1903210.40000000
0.326286883748
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
N/A
New York State Housing Finance Agency
64987DSW5
5457270.00000000
PA
USD
6040216.00000000
1.035536194952
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.05000000
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
64972GWG5
970000.00000000
PA
USD
1047105.30000000
0.179516003744
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602N3C6
1460000.00000000
PA
USD
1703630.20000000
0.292070802586
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
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
1132110.00000000
0.194089231522
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CL3
985000.00000000
PA
USD
1150775.50000000
0.197289249674
Long
DBT
MUN
US
N
2
2053-01-01
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
64972CA29
550000.00000000
PA
USD
601914.50000000
0.103192377725
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.05000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N3M3
2815000.00000000
PA
USD
3349399.60000000
0.574221934639
Long
DBT
MUN
US
N
2
2051-11-15
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
64990FWZ3
2835000.00000000
PA
USD
3282448.05000000
0.562743743572
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602REV3
1050000.00000000
PA
USD
1334865.00000000
0.228849601218
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ithaca City School District
N/A
ITHACA NY CITY SCH DIST
465668TG6
450000.00000000
PA
USD
459864.00000000
0.078839203226
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
2.00000000
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
1168480.50000000
0.200324599458
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BA5
2190000.00000000
PA
USD
2280731.70000000
0.391009233167
Long
DBT
MUN
US
N
2
2039-06-01
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
64972CZZ9
550000.00000000
PA
USD
599962.00000000
0.102857640620
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
3.95000000
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
1814925.00000000
0.311151211914
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP REVENUE
64966WDS3
1675000.00000000
PA
USD
1809251.25000000
0.310178502745
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602N5Q3
15000000.00000000
PA
USD
17877000.00000000
3.064837508652
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDL5
1202464.66000000
PA
USD
1207876.32000000
0.207078629040
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
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
830596.02000000
0.142397596723
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972EYX1
5455000.00000000
PA
USD
5528587.95000000
0.947822549591
Long
DBT
MUN
US
N
2
2056-11-01
Fixed
2.60000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AU4
1075000.00000000
PA
USD
1326603.75000000
0.227433290379
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
5655000.00000000
PA
USD
6137201.85000000
1.052163474187
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKM6
2215000.00000000
PA
USD
2315184.45000000
0.396915821547
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
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
8082695.20000000
1.385699357831
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CK2
155000.00000000
PA
USD
186234.05000000
0.031928013751
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ARK5
930000.00000000
PA
USD
988450.50000000
0.169460209646
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Albany Capital Resource Corp
N/A
ALBANY NY CAPITAL RESOURCE CORP
012432BU3
100000.00000000
PA
USD
114052.00000000
0.019553104409
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
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
1600230.45000000
0.274343922674
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
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
3305450.00000000
0.566687203835
Long
DBT
MUN
US
N
2
2039-03-01
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519BV6
17999496.00000000
PA
USD
18327444.00000000
3.142061744639
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERT5
530000.00000000
PA
USD
581484.20000000
0.099689801803
Long
DBT
MUN
US
N
2
2056-06-15
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
64972GYD0
2750000.00000000
PA
USD
2992632.50000000
0.513057690642
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TH65
2185000.00000000
PA
USD
2725612.70000000
0.467279746994
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp
N/A
YONKERS NY ECON DEV CORP EDUCTNL REVENUE
98608MAL5
645000.00000000
PA
USD
773780.70000000
0.132657163552
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
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
4060394.24000000
0.696115039809
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FD5
310000.00000000
PA
USD
377102.60000000
0.064650567382
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
6740000.00000000
PA
USD
3553732.40000000
0.609252802776
Long
DBT
MUN
US
N
2
2047-11-15
None
0.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
Sales Tax Asset Receivable Corp
794665FT1
7995000.00000000
PA
USD
9228948.30000000
1.582213286079
Long
DBT
MUN
US
N
2
2031-10-15
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
7436923.15000000
1.274988030378
Long
DBT
MUN
US
N
2
2032-07-01
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
649906VS0
3240000.00000000
PA
USD
3384504.00000000
0.580240242064
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045LM2
1030000.00000000
PA
USD
1279527.80000000
0.219362577322
Long
DBT
MUN
US
N
2
2048-07-01
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
64990EKT3
5500000.00000000
PA
USD
5913270.00000000
1.013772539843
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717SW6
825000.00000000
PA
USD
926854.50000000
0.158900175458
Long
DBT
MUN
US
N
2
2041-07-01
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
966640.00000000
0.165721011879
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
New York City Housing Development Corp
64972EFH7
2625000.00000000
PA
USD
2821481.25000000
0.483715476028
Long
DBT
MUN
US
N
2
2058-05-01
Fixed
3.85000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE
649451GG0
2640000.00000000
PA
USD
1625844.00000000
0.278735116318
Long
DBT
MUN
US
N
2
2042-11-15
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FYP3
6200000.00000000
PA
USD
7368452.00000000
1.263249318694
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082J97
205000.00000000
PA
USD
249843.75000000
0.042833277188
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691AR1
975000.00000000
PA
USD
1216156.50000000
0.208498185243
Long
DBT
MUN
US
N
2
2036-09-01
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
73358WQA5
1140000.00000000
PA
USD
1258753.80000000
0.215801077384
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
542691BR0
2000000.00000000
PA
USD
2544960.00000000
0.436308601332
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AUU9
4000000.00000000
PA
USD
4225480.00000000
0.724417385246
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXU6
1035000.00000000
PA
USD
1201428.00000000
0.205973127389
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YP37
3250000.00000000
PA
USD
3612797.50000000
0.619378938813
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
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
2489272.50000000
0.426761521913
Long
DBT
MUN
US
N
2
2041-01-01
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
10522000.00000000
PA
USD
3515189.76000000
0.602645042595
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DXN9
1130000.00000000
PA
USD
1234152.10000000
0.211583355566
Long
DBT
MUN
US
N
2
2049-11-01
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
6499076D9
2240000.00000000
PA
USD
2606128.00000000
0.446795259089
Long
DBT
MUN
US
N
2
2037-07-01
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
64971W7B0
7175000.00000000
PA
USD
8782845.75000000
1.505733349404
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RCL7
6675000.00000000
PA
USD
8261981.25000000
1.416436204664
Long
DBT
MUN
US
N
2
2042-11-15
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
64990CVQ1
2490000.00000000
PA
USD
3058865.40000000
0.524412676167
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TMG0
500000.00000000
PA
USD
567995.00000000
0.097377209863
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
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
501955.00000000
0.086055295164
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.38000000
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
1331726.70000000
0.228311570254
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.65000000
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
1859038.50000000
0.318714041775
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE
64972ESS9
2175000.00000000
PA
USD
2209365.00000000
0.378774107641
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
2.60000000
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
770956.20000000
0.132172930541
Long
DBT
MUN
US
N
2
2043-01-15
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
64990CVN8
1475000.00000000
PA
USD
1824648.75000000
0.312818254131
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TWQ7
2910000.00000000
PA
USD
3442326.30000000
0.590153312147
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259N6S7
3500000.00000000
PA
USD
4231990.00000000
0.725533461332
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BV6
3500000.00000000
PA
USD
3563770.00000000
0.610973651519
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE
64972PAL8
930000.00000000
PA
USD
968734.50000000
0.166080093501
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579CD8
230000.00000000
PA
USD
285680.70000000
0.048977173175
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE
5426908M7
825000.00000000
PA
USD
988482.00000000
0.169465610014
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
New York Liberty Development Corp
649519CK9
3645000.00000000
PA
USD
3752454.60000000
0.643321788196
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) SEP21
000000000
-177.00000000
NC
USD
-118363.53000000
-0.02029227422
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
5 Year US Treasury Note
FVU1 Comdty
2021-09-30
-21915370.85000000
USD
-118363.53000000
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045JX1
1180000.00000000
PA
USD
1460887.20000000
0.250454879815
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 State Dormitory Authority
64990FJH8
3549538.33000000
PA
USD
4506635.58000000
0.772618770677
Long
DBT
MUN
US
N
2
2040-03-15
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
6950064.50000000
1.191520857367
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010CJ8
5953237.32000000
PA
USD
7008330.33000000
1.201509966348
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Nassau NY
549300ICRCGQYCPS7T40
NASSAU CNTY NY
63165TYC3
1770000.00000000
PA
USD
2168692.50000000
0.371801203710
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
525000.00000000
PA
USD
588567.00000000
0.100904078869
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
815000.00000000
PA
USD
938228.00000000
0.160850051242
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
89602N3D4
4500000.00000000
PA
USD
5189130.00000000
0.889625790751
Long
DBT
MUN
US
N
2
2050-11-15
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
650116DX1
275000.00000000
PA
USD
323760.25000000
0.055505541086
Long
DBT
MUN
US
N
2
2042-12-01
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
73358WFA7
6000000.00000000
PA
USD
6056520.00000000
1.038331356933
Long
DBT
MUN
US
N
2
2026-10-15
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
3488610.00000000
0.598088201659
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966K3Q4
1300000.00000000
PA
USD
1424007.00000000
0.244132128779
Long
DBT
MUN
US
N
2
2031-08-01
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
3550000.00000000
PA
USD
1884020.50000000
0.322996962324
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
1500000.00000000
PA
USD
1503870.00000000
0.257823862176
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.65000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YR84
2565000.00000000
PA
USD
2865951.45000000
0.491339458630
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
Mahopac Central School District
549300XUGRWR73TXIC75
MAHOPAC NY CENTRL SCH DIST
560177KY2
820000.00000000
PA
USD
865510.00000000
0.148383258494
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
2.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160TG9
765000.00000000
PA
USD
762337.80000000
0.130695389813
Long
DBT
MUN
US
N
2
2035-03-01
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
1000000.00000000
PA
USD
1103500.00000000
0.189184325714
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAQ2
9960000.00000000
PA
USD
11016656.40000000
1.888698425611
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082K20
325000.00000000
PA
USD
394228.25000000
0.067586593252
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
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
4248623.25000000
0.728385070019
Long
DBT
MUN
US
N
2
2041-03-15
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
1192597.90000000
0.204459292759
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Oneida County Local Development Corp
N/A
ONEIDA CO NY LOCAL DEV CORP REVENUE
682440BL5
3070000.00000000
PA
USD
3317257.80000000
0.568711536125
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.00000000
N
N
N
N
N
N
Niagara Frontier Transportation Authority
2549006J37UHUDTNJV60
NIAGARA NY FRONTIER TRANSPRTN AUTH
653544EE2
70000.00000000
PA
USD
86777.60000000
0.014877174212
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AHL4
2350000.00000000
PA
USD
2789544.00000000
0.478240145619
Long
DBT
MUN
US
N
2
2056-11-15
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
64990BQH9
1380000.00000000
PA
USD
1608031.20000000
0.275681285273
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ithaca City School District
N/A
ITHACA NY CITY SCH DIST
465668TH4
880000.00000000
PA
USD
889090.40000000
0.152425888376
Long
DBT
MUN
US
N
2
2034-06-15
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
64972C7J6
790000.00000000
PA
USD
864362.70000000
0.148186565085
Long
DBT
MUN
US
N
2
2043-11-01
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
73358WSK1
1500000.00000000
PA
USD
1647105.00000000
0.282380107662
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
Sales Tax Asset Receivable Corp
794665FU8
8000000.00000000
PA
USD
8979600.00000000
1.539464948967
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGT6
3900000.00000000
PA
USD
4537260.00000000
0.777869029171
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Yonkers NY
N/A
YONKERS NY
986082K46
325000.00000000
PA
USD
356863.00000000
0.061180685117
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WZK3
3900000.00000000
PA
USD
4623957.00000000
0.792732385299
Long
DBT
MUN
US
N
2
2055-10-15
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
649451DM0
7370000.00000000
PA
USD
8647368.40000000
1.482507077443
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075THJ0
1440000.00000000
PA
USD
1574985.60000000
0.270015939053
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares
09248U759
20584473.41900000
NS
USD
20584473.42000000
3.529007452786
Long
STIV
RF
US
N
1
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
1847061.00000000
0.316660616074
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
3.75000000
N
N
N
N
N
N
New York State Housing Finance Agency
5493000LS7KCDB02O506
NEW YORK ST HSG FIN AGY
64987DRJ5
1650000.00000000
PA
USD
1855507.50000000
0.318108686221
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.15000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966K5H2
2040000.00000000
PA
USD
2233534.80000000
0.382917784411
Long
DBT
MUN
US
N
2
2032-08-01
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
5001621.75000000
0.857479327822
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682LY6
2815000.00000000
PA
USD
3067927.75000000
0.525966327797
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RGB5
1150000.00000000
PA
USD
1373571.50000000
0.235485453600
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KJN7
4920000.00000000
PA
USD
4988338.80000000
0.855202095435
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
59261AG35
1795000.00000000
PA
USD
2227200.10000000
0.381831761803
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
1755000.00000000
PA
USD
1898874.90000000
0.325543604506
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
SALES TAX ASSET RECEIVABLE CORP NY
794665FU8
3835000.00000000
PA
USD
4304595.75000000
0.737981009911
Long
DBT
MUN
US
N
2
2032-10-15
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
649906VR2
600000.00000000
PA
USD
626760.00000000
0.107451896678
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GPE8
1390692.22000000
PA
USD
1735222.49000000
0.297486992963
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
6110000.00000000
PA
USD
6751305.60000000
1.157445580089
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH
650009ZA4
4225000.00000000
PA
USD
4310133.75000000
0.738930446065
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966JNH5
1950000.00000000
PA
USD
1950000.00000000
0.334308504887
Long
DBT
MUN
US
N
2
2035-08-01
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
1116007.40000000
0.191328597608
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
Chautauqua Tobacco Asset Securitization Corp
N/A
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP
162564BB3
820000.00000000
PA
USD
852258.80000000
0.146111469335
Long
DBT
MUN
US
N
2
2048-06-01
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
650116EY8
2195000.00000000
PA
USD
2251389.55000000
0.385978807374
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602ND92
1000000.00000000
PA
USD
1059210.00000000
0.181591236647
Long
DBT
MUN
US
N
2
2038-11-15
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
6499077A4
2520000.00000000
PA
USD
2920806.00000000
0.500743736885
Long
DBT
MUN
US
N
2
2043-07-01
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
1114688.25000000
0.191102442191
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
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
2805471.60000000
0.480970777487
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
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
64972GXM1
1700000.00000000
PA
USD
1852949.00000000
0.317670056319
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
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
3246731.25000000
0.556620446132
Long
DBT
MUN
US
N
2
2042-07-01
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
64971WBH2
2510000.00000000
PA
USD
2828217.80000000
0.484870391904
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
N/A
Hudson Yards Infrastructure Corp
44420PDK7
1954687.80000000
PA
USD
1963484.82000000
0.336620345919
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
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
1191075.30000000
0.204198257821
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
3.60000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLH7
6556708.67000000
PA
USD
7820449.31000000
1.340739854550
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
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
1209123.30000000
0.207292411614
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259YXS3
1000000.00000000
PA
USD
1087450.00000000
0.186432709558
Long
DBT
MUN
US
N
2
2030-11-15
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
2304560.00000000
0.395094363088
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of New York Mortgage Agency
549300ZQWNLLIG564027
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE
64988YHX8
3630000.00000000
PA
USD
3652106.70000000
0.626118118239
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
2.50000000
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
1536243.20000000
0.263373931966
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PH76
3955000.00000000
PA
USD
3964808.40000000
0.679727778650
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
2.00000000
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
2025940.00000000
0.347327678149
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
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
64972GRD8
5170000.00000000
PA
USD
6464102.70000000
1.108207440551
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
2021-08-22
BlackRock MuniYield New York Quality Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer