Mutual Funds

MF

Nuveen New York Municipal Bond Fund


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As of Date: 1/31/2018
NameCUSIP% of PortfolioSharesPriceMarket ValueCouponYieldStateAsset TypeSectorMoody RatingS & P RatingMaturity Date
TRIBOROUGH BRDG & TUNL GENL 17A89602N7R92.6%19,500,000$116.81$22,777,3655.002.92NYMunicipal SecuritiesTransportationAa3AA-11/15/2037
ERIE CNTY TOBACCO ASSET BKD 05A295095BA01.7%15,110,000$100.02$15,112,2675.004.76NYMunicipal SecuritiesConsumer StaplesNRBB+06/01/2038
NEW YORK TRANSN DEV CORP LAGUARDIA 16A650116AR71.7%13,685,000$109.09$14,928,6935.003.41NYMunicipal SecuritiesTransportationBaa3NR07/01/2046
NEW YORK LIBERTY 3 WORLD TRADE CTR 14-1649519DA01.6%13,070,000$107.61$14,064,4965.003.72NYMunicipal SecuritiesIndustrialsNRNR11/15/2044
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BP01.5%12,260,000$106.42$13,047,3375.003.05NYMunicipal SecuritiesTransportation BB-08/01/2031
HUDSON YARDS INFRA CORP REV 12A44420PDP61.4%11,470,000$107.81$12,365,6925.252.56NYMunicipal SecuritiesTax Obligation/LimitedAa3AA-02/15/2047
HUDSON YARDS INFRA CORP REV 17A44420RBG41.4%10,710,000$114.62$12,275,5885.003.13NYMunicipal SecuritiesTax Obligation/LimitedAa3A+02/15/2045
NIAGARA ADC COVANTA ENERGY PJ 12A653542AA81.3%11,785,000$100.07$11,793,7215.254.21NYMunicipal SecuritiesUtilitiesBa3BB-11/01/2042
UTILITY DEBT SECURITIZATION AUTH91802RBM01.3%10,000,000$117.60$11,760,0005.002.54NYMunicipal SecuritiesUtilitiesAaaAAA12/15/2032
NYC MUNI WTR FIN AUTH 18AA-264972GPB41.3%10,000,000$116.40$11,640,4005.002.98NYMunicipal SecuritiesWater and SewerAa1AA+06/15/2037
NY DORM AUTH STATE SALES TAX 17A-C64990AGP41.3%10,000,000$116.02$11,602,3005.002.98NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2041
NEW YORK CITY TFA FUTURE TAX SUB 17F-164971W7B01.3%10,000,000$115.34$11,534,3005.003.08NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA05/01/2042
PORT AUTH NY & NJ 19473358WZK31.3%10,000,000$114.85$11,484,9005.253.07NYMunicipal SecuritiesTransportationAa3AA-10/15/2055
NEW YORK CITY TFA FUTURE TAX SUB 15E-164971WUD01.3%10,000,000$113.96$11,396,0005.002.81NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/01/2041
NYC MUNI WTR FIN AUTH 13DD64972GBX11.3%10,000,000$113.83$11,383,3005.002.27NYMunicipal SecuritiesWater and SewerAa1AA+06/15/2035
NYC TRUST WILDLIFE CONSV SOCIETY 14A649717SP11.3%10,000,000$111.89$11,189,4005.002.66NYMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-08/01/2043
LONG ISLAND PWR AUTH ELEC SYS 11A542690Y481.3%10,000,000$110.51$11,051,4005.001.66NYMunicipal SecuritiesUS GuaranteedA3A-05/01/2038
LONG ISLAND PWR AUTH ELEC SYS 08A542690N401.2%10,250,000$105.70$10,834,6606.001.38NYMunicipal SecuritiesUS GuaranteedA3A-05/01/2033
NYC IDA ARPT FACS TRIPS OBLIG GRP 12A64972PAL81.2%9,500,000$108.12$10,271,5905.003.02NYMunicipal SecuritiesTransportationNRBBB07/01/2028
MTA TRANSN REV 15C-159259Y6F11.2%8,610,000$119.11$10,255,3715.252.53NYMunicipal SecuritiesTransportationA1AA-11/15/2031
UTILITY DEBT SECURITIZATION AUTH91802REJ41.1%8,460,000$118.19$9,998,9595.002.87NYMunicipal SecuritiesUtilitiesAaaAAA12/15/2038
NEW YORK CITY TFANYS BLDG AID REV 15S264972HXV91.1%8,500,000$114.78$9,756,0455.002.79NYMunicipal SecuritiesTax Obligation/LimitedAa2AA07/15/2040
NEW YORK CITY TFA FUTURE TAX FY11C64971M6W71.1%9,000,000$108.17$9,735,5705.001.93NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA11/01/2039
NYS THRUWAY GENL REV JR 16A650010AZ41.1%8,515,000$113.02$9,623,3125.003.13NYMunicipal SecuritiesTransportationA3A-01/01/2046
ERIE CNTY TOBACCO ASSET BKD 05C295095BD41%101,105,000$9.08$9,180,3340.007.56NYMunicipal SecuritiesConsumer StaplesNRNR06/01/2050
NY DORM AUTH STATE PERS INC TAX GP 17A64990FBM51%7,500,000$115.21$8,640,9755.003.06NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/15/2038
NY DORM AUTH COLUMBIA UNIV 11A649906BB91%7,740,000$109.18$8,450,7645.001.99NYMunicipal SecuritiesEducation and Civic OrganizationsAaaAAA10/01/2041
NEW YORK CITY SERIES 18B-164966MQY81%7,170,000$117.03$8,391,2665.002.98NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2036
NY DORM AUTH STATE SALES TAX 17A-C64990AGQ20.9%7,120,000$115.94$8,254,7145.002.99NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2042
NYS ENV CLEAN-DRINK WTR NYC MWFA 15A64986A6Z90.9%6,675,000$116.73$7,791,5945.002.50NYMunicipal SecuritiesWater and SewerAaaAAA06/15/2034
NEW YORK CNTYS TOBACCO TR VI-16A164945JBC50.9%6,885,000$110.39$7,600,6275.755.02NYMunicipal SecuritiesConsumer Staples BBB06/01/2043
CHAUTAUQUA CNTY NRG DUNKIRK PWR16255RAB40.8%7,075,000$104.37$7,383,8955.883.62NYMunicipal SecuritiesUtilitiesBaa3BB+04/01/2042
NEW YORK CITY SERIES D-164966JSD90.8%6,670,000$110.36$7,360,9455.002.05NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2034
NY DORM AUTH ORANGE REGL MED CTR649903ZZ70.8%6,895,000$103.88$7,162,3196.131.43NYMunicipal SecuritiesUS GuaranteedBaa3NR12/01/2029
LIBERTY DEV CORP GOLDMAN SACHS HQ531127AC20.8%5,710,000$124.56$7,112,5475.253.39NYMunicipal SecuritiesFinancialsA3BBB+10/01/2035
NY DORM AUTH STATE PERS INC TAX GP15A64990EYL50.8%6,000,000$116.00$6,959,8205.002.53NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2031
TSASC INC NY TOBACCO ASSET-BKD898526FR40.8%6,970,000$99.23$6,916,6105.005.05NYMunicipal SecuritiesConsumer Staples NR06/01/2048
NEW YORK CITY SERIES F-164966KQW60.8%6,100,000$112.11$6,838,7105.002.45NYMunicipal SecuritiesTax Obligation/GeneralAa2AA03/01/2037
NEW YORK CITY TFA FUTURE TAX SUB 14D-164971WEW60.7%5,715,000$114.08$6,519,7865.002.46NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/01/2035
NY DORM AUTH STATE PERS INC TAX GP 11C6499026B40.7%5,955,000$109.12$6,498,2155.001.97NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2034
NEW YORK CITY SERIES 18B-164966MRA90.7%5,265,000$116.48$6,132,8835.003.04NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2038
NYC TRUST WILDLIFE CONSV SOCIETY 13A649717SA40.7%5,375,000$112.66$6,055,3145.002.52NYMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-08/01/2033
NEW YORK CITY SERIES 18B-164966MRB70.7%5,155,000$116.39$6,000,0595.003.03NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2039
MTA TRANSN REV 15C-159259Y6D60.7%5,000,000$119.81$5,990,6505.252.44NYMunicipal SecuritiesTransportationA1AA-11/15/2029
SYRACUSE IDA CAROUSEL CTR PILOTS 16A87172NBD90.7%5,430,000$108.85$5,910,2845.003.70NYMunicipal SecuritiesTax Obligation/LimitedBaa1NR01/01/2036
UTILITY DEBT SECURITIZATION AUTH91802REK10.7%5,000,000$118.10$5,904,8505.002.88NYMunicipal SecuritiesUtilitiesAaaAAA12/15/2039
NY DORM AUTH STATE SALES TAX 17A64990AGG40.7%5,000,000$117.33$5,866,5505.002.83NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2034
UTILITY DEBT SECURITIZATION AUTH 13TE91802RAQ20.7%5,095,000$114.98$5,858,2315.002.26NYMunicipal SecuritiesUtilitiesAaaAAA12/15/2041
PORT AUTH NY & NJ 20073358WH310.7%5,000,000$116.40$5,819,9005.253.18NYMunicipal SecuritiesTransportationAa3AA-10/15/2057
LONG ISLAND PWR AUTH ELEC SYS 98A542690CD20.7%6,000,000$96.77$5,806,3800.001.80NYMunicipal SecuritiesUtilitiesA2AA12/01/2019
NEW YORK CITY TFA FUTURE TAX SUB 17B-164971WT260.7%5,000,000$115.55$5,777,6005.002.92NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA08/01/2036
MONROE CNTY IDC UNITY HOSP PJ FHA61075SAS90.6%5,000,000$110.76$5,537,9505.501.84NYMunicipal SecuritiesHealth CareAa2AA08/15/2040
NY DORM PRATT INSTITUTE 15A6499073M20.6%5,000,000$110.60$5,530,2005.003.16NYMunicipal SecuritiesEducation and Civic OrganizationsA3NR07/01/2044
NYS THRUWAY AUTH HWY & BRDG TR 11A-1650014UW10.6%5,000,000$109.54$5,476,8505.001.88NYMunicipal SecuritiesTax Obligation/LimitedNRAA04/01/2031
NEW YORK CITY SERIES B-164966MHL60.6%4,650,000$115.33$5,362,7065.003.01NYMunicipal SecuritiesTax Obligation/GeneralAa2AA12/01/2041
MTA TRANSN REV 10D59259YEQ80.6%4,845,000$110.05$5,331,8745.251.55NYMunicipal SecuritiesUS GuaranteedA1AA-11/15/2040
LONG ISLAND PWR AUTH ELEC SYS 08A542690N320.6%5,000,000$105.09$5,254,4005.501.38NYMunicipal SecuritiesUS GuaranteedAa1AA+05/01/2033
NYC IDA QUEENS BB STADIUM PJ PILOT64971PEB70.6%5,170,000$100.92$5,217,4095.001.27NYMunicipal SecuritiesEducation and Civic OrganizationsBaa3BBB01/01/2046
NY DORM AUTH NEW SCHOOL UNIV 15A64990BDX80.6%4,590,000$111.65$5,124,9195.003.22NYMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2045
NYC MUNI WTR FIN AUTH 17CC-164972GMW10.6%4,465,000$114.38$5,107,2465.003.04NYMunicipal SecuritiesWater and SewerAa1AA+06/15/2046
PORT AUTH NY & NJ 15273358T2Q30.6%5,000,000$100.87$5,043,3505.001.50NYMunicipal SecuritiesUS GuaranteedAa3AA-11/01/2028
TRIBOROUGH BRDG & TUNL GENL 17C-289602RCL70.6%4,225,000$116.48$4,921,2385.003.04NYMunicipal SecuritiesTransportationAa3AA-11/15/2042
PORT AUTH NY & NJ JFK INTL TRML PJ 673358EBN30.6%4,585,000$105.37$4,831,1235.750.37NJMunicipal SecuritiesTransportationBaa1BBB12/01/2025
NY DORM AUTH STATE SALES TAX 16A-A/B/C64990AEZ40.5%4,000,000$119.10$4,764,1605.002.52NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2029
NYS ENV CLEAN-DRINK WTR NYC MWFA 17E64986DFN00.5%4,000,000$117.84$4,713,4805.002.82NYMunicipal SecuritiesWater and SewerAaaAAA06/15/2035
NY DORM AUTH ORANGE REGL MED CTR649903A270.5%4,500,000$103.98$4,679,1006.251.43NYMunicipal SecuritiesUS GuaranteedBaa3NR12/01/2037
NEW YORK CITY TFA NYS BLDG AID REV 09S164972HJQ60.5%4,520,000$101.92$4,606,6485.501.27NYMunicipal SecuritiesTax Obligation/LimitedAa2AA07/15/2031
BUILD NYC CITY UNIV QUEENS 14A12008EDL70.5%4,050,000$112.55$4,558,4375.002.82NYMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-06/01/2043
MONROE CNTY IDA ROCHESTER CITY SCH DIST610730AZ60.5%4,000,000$113.70$4,547,8005.002.22NYMunicipal SecuritiesTax Obligation/LimitedAa2AA05/01/2028
LIBERTY DEV CORP GOLDMAN SACHS HQ531127CM80.5%3,475,000$129.43$4,497,5195.503.45NYMunicipal SecuritiesFinancialsA3BBB+10/01/2037
NEW YORK CITY TFA FUTURE TAX SUB 13I64971Q6A60.5%3,950,000$112.80$4,455,4425.002.41NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA05/01/2038
NASSAU CNTY TOBACCO SETTLE CORP 06A363166MCA50.5%4,450,000$100.00$4,449,9565.004.97NYMunicipal SecuritiesConsumer StaplesNRB-06/01/2035
NYS ENV CLEAN-DRINK WTR NYC MWFA 17E64986DFS90.5%3,800,000$116.67$4,433,4985.002.95NYMunicipal SecuritiesWater and SewerAaaAAA06/15/2042
TRIBOROUGH BRDG & TUNL GENL 14A89602NY570.5%3,905,000$113.21$4,420,9295.002.72NYMunicipal SecuritiesTransportationAa3AA-11/15/2039
PORT AUTH NY & NJ 19873358WD920.5%3,730,000$115.59$4,311,6195.002.97NYMunicipal SecuritiesTransportationAa3AA-11/15/2046
NYC TRUST WILDLIFE CONSV SOCIETY 14A649717SN60.5%3,800,000$112.17$4,262,3085.002.61NYMunicipal SecuritiesEducation and Civic OrganizationsAa3AA-08/01/2038
BROOKLYN AREA LDC PILOT BARCLAY CTR PJ113807AS00.5%3,875,000$109.12$4,228,5166.381.62NYMunicipal SecuritiesUS GuaranteedWRAA+07/15/2043
MTA TRANSN REV 13A59259YXT10.5%3,520,000$116.06$4,085,4535.001.80NYMunicipal SecuritiesUS GuaranteedA1AA-11/15/2031
NY DORM AUTH STATE PERS INC TAX EDU 08A649902RU90.5%4,025,000$100.45$4,043,2745.001.26NYMunicipal SecuritiesUS GuaranteedAa1AAA03/15/2028
NYC IDA QUEENS BB STADIUM PJ PILOT64971PDX00.5%4,000,000$100.29$4,011,4805.001.17NYMunicipal SecuritiesEducation and Civic OrganizationsBaa3BBB01/01/2031
PORT AUTH NY & NJ JFK INTL TERMINAL73358EEG50.5%3,585,000$110.69$3,968,2016.002.09NYMunicipal SecuritiesTransportationBaa1BBB12/01/2036
NY DORM AUTH NEW YORK UNIV 15A64990BFL20.5%3,450,000$114.20$3,940,0045.002.86NYMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-07/01/2035
PORT AUTH NY & NJ 18473358WTB00.4%3,330,000$114.49$3,812,6175.002.61NYMunicipal SecuritiesTransportationAa3AA-09/01/2039
NYS ENV FACS ST REVLG FD POOL MFP 17C64985HYN10.4%3,150,000$117.11$3,689,0285.002.93NYMunicipal SecuritiesWater and SewerAaaAAA08/15/2040
NEW YORK LIBERTY 4 WORLD TRADE CTR649519BR50.4%3,370,000$109.39$3,686,4775.002.39NYMunicipal SecuritiesTransportationNRA+11/15/2044
NEW YORK CITY SERIES 18B-164966MQS10.4%3,000,000$121.46$3,643,9205.252.71NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2031
NEW YORK TDC AMERICAN ARLNS JFK ARPT650116BN50.4%3,285,000$107.59$3,534,3975.002.74NYMunicipal SecuritiesTransportation BB-08/01/2026
NY DORM AUTH VAUGHN AERONAUTICS 16A64990CLG40.4%3,450,000$100.97$3,483,3625.505.36NYMunicipal SecuritiesEducation and Civic Organizations BB-12/01/2036
NASSAU CNTY 16C63165TWR20.4%3,000,000$113.84$3,415,1705.003.07NYMunicipal SecuritiesTax Obligation/GeneralA2A+04/01/2035
NY DORM AUTH STATE PERS INC TAX GP14C-C64990ERE90.4%3,000,000$113.49$3,404,8205.002.60NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2044
NEW YORK CITY SERIES A164966J2E50.4%3,000,000$112.01$3,360,4205.002.27NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2033
SYRACUSE IDA CAROUSEL CTR PILOTS 16A87172NAX60.4%3,000,000$111.83$3,354,8105.003.29NYMunicipal SecuritiesTax Obligation/LimitedBaa1NR01/01/2030
LONG ISLAND PWR AUTH ELEC REV 14A5426903C40.4%2,980,000$112.18$3,342,9045.002.95NYMunicipal SecuritiesUtilitiesA3A-09/01/2044
NY DORM AUTH STATE SALES TAX 15B-A/B/C64990AED30.4%2,825,000$116.34$3,286,5775.002.62NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2035
NY DORM AUTH STATE PERS INC TAX GP15B-B64990EC540.4%2,835,000$115.69$3,279,7555.002.55NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/15/2032
SYRACUSE IDA CAROUSEL CTR PILOTS 16A87172NAY40.4%2,900,000$111.09$3,221,6395.003.39NYMunicipal SecuritiesTax Obligation/LimitedBaa1NR01/01/2031
NY DORM AUTH ICAHN SCH MED MT SINAI 15A64990BQJ50.4%2,760,000$110.68$3,054,7965.003.36NYMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2040
MONROE CNTY IDC UNITY HOSP PJ FHA61075SAR10.4%2,720,000$112.19$3,051,4865.751.62NYMunicipal SecuritiesHealth CareAa2AA08/15/2035
NY DORM AUTH STATE PERS INC TAX GP 09A64990FBU70.3%2,870,000$103.70$2,976,1905.001.40NYMunicipal SecuritiesUS Guaranteed NR02/15/2034
NEW YORK CITY SERIES A64966LRT00.3%2,500,000$115.36$2,884,0005.002.43NYMunicipal SecuritiesTax Obligation/GeneralAa2AA08/01/2032
PORT AUTH NY & NJ 18973358WWX80.3%2,520,000$114.20$2,877,7145.002.82NYMunicipal SecuritiesTransportationAa3AA-05/01/2040
NY DORM AUTH STATE SALES TAX 14A64990ACD50.3%2,500,000$114.35$2,858,6505.002.46NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA03/15/2037
MTA TRANSN REV 13E59259YM480.3%2,500,000$113.62$2,840,4255.002.46NYMunicipal SecuritiesTransportationA1AA-11/15/2032
NEW YORK CITY TFA FUTURE TAX SUB 14B164971WBN90.3%2,480,000$114.50$2,839,5265.002.48NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA11/01/2036
BUILD NYC CHILDRENS AID SOCIETY12008EKB10.3%2,500,000$112.07$2,801,8505.003.16NYMunicipal SecuritiesEducation and Civic OrganizationsNRA+07/01/2040
BUILD NYC CHILDRENS AID SOCIETY12008EKC90.3%2,500,000$111.51$2,787,8505.003.24NYMunicipal SecuritiesEducation and Civic OrganizationsNRA+07/01/2045
NY DORM AUTH NORTH SHORE LI JEWISH 11A649906JT20.3%2,500,000$110.35$2,758,6755.001.71NYMunicipal SecuritiesUS GuaranteedA3A-05/01/2041
NY DORM AUTH NORTH SHORE LI JEWISH 15A64990BNL30.3%2,300,000$111.44$2,563,0515.003.22NYMunicipal SecuritiesHealth CareA3A-05/01/2043
NYS THRUWAY GENL REV JR 16A650010AV30.3%2,225,000$113.99$2,536,3675.003.00NYMunicipal SecuritiesTransportationA3A-01/01/2036
NY DORM AUTH RESIDTL INSTS CHILDRN 08A1649903E980.3%2,500,000$101.09$2,527,3255.001.69NYMunicipal SecuritiesTax Obligation/LimitedAa1NR06/01/2038
NYC IDA YANKEE STADIUM PJ PILOTS64971PFF70.3%2,500,000$100.88$2,522,0005.001.46NYMunicipal SecuritiesEducation and Civic OrganizationsA3BBB03/01/2036
NEW YORK ST HFA AFFORDABLE HSG 07B64986MS550.3%2,500,000$100.13$2,503,2255.304.72NYMunicipal SecuritiesHousing/MultifamilyAa2NR11/01/2037
GLEN COVE LEAC GARVIES PT PUB IMPT 16C377450AF80.3%3,040,000$82.20$2,498,7280.004.64NAMunicipal SecuritiesEducation and Civic OrganizationsNRNR01/01/2055
SUFFOLK CNTY IDA NISSEQUOGUE COGEN864772FA10.3%2,430,000$100.05$2,431,1425.504.85NYMunicipal SecuritiesUtilitiesNRNR01/01/2023
YONKERS CHARTER SCH EDL EXCELLENCE-A98608MAB70.3%2,300,000$103.58$2,382,2256.254.82NYMunicipal SecuritiesEducation and Civic OrganizationsNRBB+10/15/2040
BUILD NYC RESOURCE CORP PRATT PAPER12008HAC30.3%2,145,000$109.72$2,353,4305.003.41NYMunicipal SecuritiesIndustrialsNRNR01/01/2035
NEW YORK CNTYS TOBACCO TR VI-16A164945JAZ50.3%2,115,000$110.41$2,335,2355.634.74NYMunicipal SecuritiesConsumer Staples BBB06/01/2035
NYS ENV CLEAN-DRINK WTR NYC MWFA 17A64986DDY80.3%2,000,000$116.67$2,333,4205.002.95NYMunicipal SecuritiesWater and SewerAaaAAA06/15/2042
NYS ENV CLEAN-DRINK WTR NYC MWFA 17A64986DDZ50.3%2,000,000$116.32$2,326,3205.002.99NYMunicipal SecuritiesWater and SewerAaaAAA06/15/2046
MTA TRANSN REV 14B59259YW620.3%2,000,000$115.34$2,306,7005.252.59NYMunicipal SecuritiesTransportationA1AA-11/15/2038
BUFFALO-ERIE CILDC ENTERPRISE CHTR 11A11943KAJ10.3%2,190,000$105.27$2,305,4797.505.46NYMunicipal SecuritiesEducation and Civic OrganizationsNRNR12/01/2040
NEW YORK CITY SERIES D-164966K3P60.3%2,000,000$114.42$2,288,4605.002.20NYMunicipal SecuritiesTax Obligation/GeneralAa2AA08/01/2030
LONG ISLAND PWR AUTH ELEC SYS 00A542690NT50.3%2,350,000$95.64$2,247,6340.001.92NYMunicipal SecuritiesUtilitiesA2AA06/01/2020
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NBZ90.3%2,000,000$110.64$2,212,8605.003.43GUMunicipal SecuritiesTax Obligation/Limited A11/15/2028
SUFFOLK CNTY JUD FACS AGY LS DENSN BLDG864744AQ00.3%2,000,000$109.71$2,194,1405.003.14NYMunicipal SecuritiesTax Obligation/LimitedBaa1BBB+11/01/2033
GUAM GOVT BUSINESS PRIV TAX REV 15D40065NCD70.3%2,000,000$109.45$2,189,0405.003.60GUMunicipal SecuritiesTax Obligation/Limited A11/15/2032
LONG ISLAND PWR AUTH ELEC REV542691AT70.3%1,910,000$114.48$2,186,6065.003.23NYMunicipal SecuritiesUtilitiesA3A-09/01/2042
NEW YORK CITY SERIES A164966J2C90.2%1,915,000$112.20$2,148,6685.002.23NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2031
NYC IDA YANKEE STADIUM PJ PILOTS64971PFG50.2%2,140,000$100.10$2,142,0334.503.17NYMunicipal SecuritiesEducation and Civic OrganizationsBaa1BBB03/01/2039
NEW YORK CITY SERIES A164966J2K10.2%1,900,000$112.39$2,135,4295.002.19NYMunicipal SecuritiesTax Obligation/GeneralAa2AA10/01/2030
NYC TRUST CARNEGIE HALL 09A649717QH10.2%2,000,000$105.35$2,106,9005.002.01NYMunicipal SecuritiesEducation and Civic OrganizationsA1A+12/01/2039
ERIE CNTY TOBACCO ASSET BKD 05B295095BC60.2%15,870,000$13.18$2,091,5070.007.03NYMunicipal SecuritiesConsumer StaplesNRNR06/01/2047
NEW YORK CITY SERIES F-164966KQT30.2%1,810,000$113.03$2,045,8075.002.27NYMunicipal SecuritiesTax Obligation/GeneralAa2AA03/01/2032
NY DORM AUTH RESIDTL INSTS CHILDRN 08A1649903E800.2%2,000,000$101.12$2,022,4805.001.60NYMunicipal SecuritiesTax Obligation/LimitedAa1NR06/01/2033
NY DORM AUTH FASHION INST TECH STU HSG649903LT60.2%1,670,000$116.35$1,942,9955.253.50NYMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2029
BUILD NYC SOUTH BRONX CHAR SCH 13A12008ECA20.2%1,875,000$102.94$1,930,2005.004.36NYMunicipal SecuritiesEducation and Civic OrganizationsNRBB+04/15/2043
YONKERS IDA ST JOHNS RIVERSIDE HOSP 01A986083BH50.2%1,920,000$100.07$1,921,3257.136.16NYMunicipal SecuritiesHealth CareNRBB-07/01/2031
SUFFOLK CNTY CATHOLIC HLTH SVCS LI86476RCW20.2%1,715,000$109.00$1,869,3505.002.25NYMunicipal SecuritiesHealth CareBaa1A-07/01/2028
NASSAU CNTY TOBACCO SETTLE CORP 06A263166MBZ10.2%1,850,000$100.02$1,850,3705.254.95NYMunicipal SecuritiesConsumer StaplesNRB-06/01/2026
NYS THRUWAY HWY & BRDG RESID 16-XF23456500136K60.2%1,375,000$133.31$1,832,97116.801.18NYMunicipal SecuritiesTax Obligation/LimitedWRAA04/01/2020
NY DORM AUTH BROOKLYN LAW SCH649905MZ60.2%1,750,000$104.49$1,828,4885.752.51NYMunicipal SecuritiesEducation and Civic OrganizationsBaa1BBB07/01/2033
ONONDAGA CDC LE MOYNE COLLEGE PJ682832BW90.2%1,745,000$104.67$1,826,4045.003.84NYMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2042
NY DORM AUTH BARNARD COLLEGE 15A6499077A40.2%1,600,000$112.71$1,803,3285.003.07NYMunicipal SecuritiesEducation and Civic OrganizationsA1NR07/01/2043
NYC IDA QUEENS BB STADIUM PJ PILOT64971PEA90.2%1,795,000$100.07$1,796,2744.753.79NYMunicipal SecuritiesEducation and Civic OrganizationsBaa3BBB01/01/2042
MTA TRANSN REV 17A-159261AMB00.2%1,500,000$115.83$1,737,4355.253.26NYMunicipal SecuritiesTransportationA1AA-11/15/2057
TRIBOROUGH BRDG & TUNL GENL 02E89602NBB90.2%1,560,000$110.38$1,721,9445.501.67NYMunicipal SecuritiesTransportationA1A+11/15/2020
CANTON STUDENT HSG SUNY GRASSE RVR-A138396AQ90.2%1,600,000$107.52$1,720,3045.001.58NYMunicipal SecuritiesUS GuaranteedWRAA05/01/2040
NY DORM AUTH STATE UNIV DORM FACS 13A649907UB60.2%1,500,000$114.66$1,719,8255.002.12NYMunicipal SecuritiesEducation and Civic OrganizationsAa3A+07/01/2027
BUILD NYC BRONX CHARTER SCH 13A12008EBS40.2%1,630,000$105.33$1,716,9445.003.88NYMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-04/01/2033
TROY CRC RENSSALAER POLYTEC INST 10A897579AB40.2%1,600,000$107.12$1,713,8405.132.29NYMunicipal SecuritiesEducation and Civic OrganizationsA3BBB+09/01/2040
LONG ISLAND PWR AUTH ELEC SYS 00A542690NX60.2%2,000,000$85.34$1,706,7800.002.52NYMunicipal SecuritiesUtilitiesA2AA06/01/2024
LONG ISLAND PWR AUTH ELEC SYS 00A542690NY40.2%2,000,000$82.27$1,645,4200.002.68NYMunicipal SecuritiesUtilitiesA2AA06/01/2025
NEW YORK CNTYS TOBACCO TR VI-16A64945JAF90.2%1,565,000$104.50$1,635,3625.004.35NYMunicipal SecuritiesConsumer Staples NR06/01/2051
NEW YORK CITY TFA FUTURE TAX SUB 17E-164971W4T40.2%1,375,000$116.10$1,596,3205.002.95NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/01/2035
TRIBOROUGH BRDG & TUNL RESID 16-XG000488033MQ750.2%1,500,000$105.91$1,588,6358.160.64NYMunicipal SecuritiesTransportationAa3AA-11/15/2033
NEW YORK ST HFA CANNON STR SR HSG64986EAR40.2%1,585,000$100.13$1,586,9815.303.60NYMunicipal SecuritiesHousing/MultifamilyAa1NR02/15/2039
NY DORM AUTH NEW YORK UNIV 09B649905WC60.2%1,500,000$104.95$1,574,2355.001.46NYMunicipal SecuritiesUS GuaranteedAa2AA-07/01/2039
EAST ROCHESTER HSG WOODLAND VLG SR LVG274722DH70.2%1,640,000$95.88$1,572,3665.506.14NYMunicipal SecuritiesLong Term CareNRNR08/01/2033
NY DORM AUTH SCH DISTS FING PG 09C64990CBX80.2%1,480,000$106.05$1,569,5705.131.44NYMunicipal SecuritiesUS Guaranteed AA10/01/2036
NY DORM AUTH NYSARC INC PJ 07B RMKT649905JX50.2%1,460,000$106.27$1,551,5576.001.51NYMunicipal SecuritiesUS GuaranteedAa2NR07/01/2036
MONROE CNTY IDC ROCHESTER GENL HOSP 13A61075TEC80.2%1,395,000$107.46$1,499,0255.003.32NYMunicipal SecuritiesHealth CareNRA-12/01/2042
DUTCHESS CNTY LDC HEALTH QUEST 16B267045GX40.2%1,325,000$111.78$1,481,0195.003.38NYMunicipal SecuritiesHealth CareA3A-07/01/2046
ERIE CNTY IDA BUFFALO CITY SCH DIST 08A29509PDZ90.2%1,460,000$101.09$1,475,8995.751.36NYMunicipal SecuritiesUS GuaranteedAa2AA05/01/2027
NY DORM AUTH NEW YORK UNIV 01-164983XWC40.2%1,055,000$131.76$1,390,0475.503.22NYMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-07/01/2040
SYRACUSE IDA CAROUSEL CTR PILOTS 16A87172NBB30.2%1,250,000$109.35$1,366,8385.003.63NYMunicipal SecuritiesTax Obligation/LimitedBaa1NR01/01/2034
MTA TRANSN REV 12H59261ARK50.2%1,165,000$114.91$1,338,6555.001.74NYMunicipal SecuritiesUS Guaranteed NR11/15/2031
SUFFOLK CNTY EDR PECONIC LANDING PJ86476RAD60.2%1,225,000$108.53$1,329,5176.002.84NYMunicipal SecuritiesLong Term CareNRNR12/01/2040
LONG ISLAND PWR AUTH ELEC SYS 09A542690U260.2%1,250,000$105.55$1,319,4136.251.43NYMunicipal SecuritiesUS GuaranteedA3A-04/01/2033
GUAM PWR AUTH REV 10A400653FX40.2%1,200,000$108.89$1,306,6205.001.58GUMunicipal SecuritiesUS GuaranteedA2AA10/01/2037
NY DORM AUTH CORNELL UNIV 08C649905A970.2%1,200,000$107.57$1,290,8885.001.78NYMunicipal SecuritiesEducation and Civic OrganizationsAa1AA07/01/2037
BUILD NYC BRONX CHARTER SCH 13A12008EBT20.2%1,250,000$103.07$1,288,3635.504.82NYMunicipal SecuritiesEducation and Civic OrganizationsNRBBB-04/01/2043
YONKERS CHARTER SCH EDL EXCELLENCE-A98608MAA90.1%1,225,000$104.16$1,275,9236.004.25NYMunicipal SecuritiesEducation and Civic OrganizationsNRBB+10/15/2030
HEMPSTEAD TOWN LDC MOLLOY COLLEGE424682BG60.1%1,175,000$106.00$1,245,4415.751.46NYMunicipal SecuritiesUS GuaranteedNRNR07/01/2039
NEW YORK CITY TFANYS BLDG AID REV 18S264972HC420.1%1,000,000$118.80$1,187,9905.002.73NYMunicipal SecuritiesTax Obligation/LimitedAa2AA07/15/2030
WESTERN NASSAU CNTY WTR AUTH SYS RV 15A958792CS00.1%1,050,000$111.17$1,167,2545.003.24NYMunicipal SecuritiesWater and SewerA1NR04/01/2045
MTA TRANSN REV 13C59259YC800.1%1,000,000$116.06$1,160,6405.001.80NYMunicipal SecuritiesUS GuaranteedA1AA-11/15/2032
NYC IDA YANKEE STADIUM PJ PILOTS64971PFJ90.1%1,150,000$100.17$1,151,9324.752.46NYMunicipal SecuritiesEducation and Civic OrganizationsBaa1BBB03/01/2046
MTA TRANSN REV 14B59259YX200.1%1,000,000$114.96$1,149,6005.252.65NYMunicipal SecuritiesTransportationA1AA-11/15/2044
NY DORM AUTH STATE PERS INC TAX GP15B-C64990ED380.1%1,000,000$114.58$1,145,7905.002.71NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/15/2038
BUILD NYC CITY UNIV QUEENS 14A12008EDK90.1%1,000,000$112.86$1,128,6305.002.77NYMunicipal SecuritiesEducation and Civic OrganizationsAa2AA-06/01/2038
ALBANY CAP RES CORP ST PETERS HOSP PJ012432AL40.1%1,000,000$112.13$1,121,3406.131.65NYMunicipal SecuritiesUS GuaranteedWRNR11/15/2030
NY DORM AUTH STATE PERS INC TAX GP 12D64990EHC40.1%1,000,000$110.80$1,107,9705.002.19NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/15/2037
NY DORM AUTH ORANGE REGL MED CTR64990BGX50.1%1,000,000$109.89$1,098,9105.003.46NYMunicipal SecuritiesHealth CareBaa3BBB-12/01/2029
SYRACUSE IDA CAROUSEL CTR PILOTS 16A87172NBC10.1%1,000,000$109.20$1,092,0405.003.65NYMunicipal SecuritiesTax Obligation/LimitedBaa1NR01/01/2035
BUILD NYC SOUTH BRONX CHAR SCH 13A12008EBZ80.1%1,050,000$103.65$1,088,3365.004.21NYMunicipal SecuritiesEducation and Civic OrganizationsNRBB+04/15/2033
MTA TRANSN REV 12H59261ARW90.1%960,000$112.22$1,077,2645.002.29NYMunicipal SecuritiesTransportationA1AA-11/15/2031
NYC IDA QUEENS BB STADIUM PJ PILOT64971PDZ50.1%1,060,000$101.07$1,071,3105.000.67NYMunicipal SecuritiesEducation and Civic OrganizationsBaa3BBB01/01/2039
WESTCHESTER CNTY LDC WESTCHESTER MD CTR95737TCD60.1%1,000,000$106.94$1,069,4105.003.95NYMunicipal SecuritiesHealth CareBaa2BBB11/01/2046
ONONDAGA CDC LE MOYNE COLLEGE PJ682832BV10.1%1,000,000$106.55$1,065,4605.003.39NYMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2032
NY DORM AUTH NYSARC INV PJ 09A649905HZ20.1%1,000,000$106.27$1,062,7106.001.51NYMunicipal SecuritiesUS GuaranteedAa2NR07/01/2038
YONKERS IDA SARAH LAWRENCE COLLEGE PJ986083CA90.1%1,000,000$105.85$1,058,4906.001.55NYMunicipal SecuritiesUS GuaranteedWRBBB06/01/2041
NY DORM AUTH NORTH SHORE LI JEWISH 09A649905QL30.1%1,000,000$105.02$1,050,2405.501.43NYMunicipal SecuritiesUS GuaranteedA3A-05/01/2037
DUTCHESS CNTY IDA VASSAR MED CTR267041HG90.1%950,000$108.73$1,032,9735.502.11NYMunicipal SecuritiesHealth CareA3AA04/01/2034
ERIE CNTY TOBACCO ASSET BKD 05A295095BB80.1%1,055,000$96.95$1,022,8235.005.21NYMunicipal SecuritiesConsumer StaplesNRB+06/01/2045
YONKERS IDA ST JOHNS RIVERSIDE HOSP 01B986083BK80.1%1,020,000$100.07$1,020,7047.136.16NYMunicipal SecuritiesHealth CareNRBB-07/01/2031
NEW YORK ST HFA MF SECD MTG 01G64986MJJ50.1%1,000,000$100.14$1,001,4305.401.68NYMunicipal SecuritiesHousing/MultifamilyAa1NR08/15/2033
ALBANY IDA BRIGHTER CHOICE CHTR SCH 07A012440HM80.1%1,000,000$96.50$965,0105.005.67NYMunicipal SecuritiesEducation and Civic OrganizationsNRNR04/01/2027
NYC IDA SPL NEEDS FACS POOLED PG 08A-1649438LG10.1%975,000$97.47$950,3336.106.49NYMunicipal SecuritiesLong Term CareNRNR07/01/2028
NEW YORK CITY HDC MF HSG 10D-1A64972BBE40.1%855,000$105.88$905,2485.002.30NYMunicipal SecuritiesHousing/MultifamilyAa2AA+11/01/2042
NY DORM AUTH FASHION INST TECH STU HSG649903LV10.1%735,000$118.37$870,0495.253.68NYMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2034
NYC IDA BRONX PKG DEV YANKEE STADIUM649438FM50.1%2,800,000$31.00$868,0005.7521.07NYMunicipal SecuritiesTransportationNRNR10/01/2037
NY DORM AUTH CONVENT OF SACRED HEART649906AS30.1%750,000$111.11$833,2885.632.07NYMunicipal SecuritiesEducation and Civic OrganizationsA2AA11/01/2032
NYC TRUST WHITNEY MUSEUM AMER ART649717QZ10.1%740,000$108.54$803,1815.001.97NYMunicipal SecuritiesEducation and Civic OrganizationsNRA07/01/2031
WESTERN NASSAU CNTY WTR AUTH SYS RV 15A958792CR20.1%675,000$111.71$754,0365.003.16NYMunicipal SecuritiesWater and SewerA1NR04/01/2040
NYC IDA YANKEE STADIUM PJ PILOTS64971PFE00.1%720,000$100.80$725,7745.000.19NYMunicipal SecuritiesEducation and Civic OrganizationsBaa1BBB03/01/2031
NEW YORK ST HFA AFFORDABLE HSG 07A64986MP900.1%705,000$100.11$705,8045.254.73NYMunicipal SecuritiesHousing/MultifamilyAa2NR11/01/2038
NY DORM AUTH ST JOHNS UNIV 15A6499076D90.1%595,000$111.86$665,5915.003.19NYMunicipal SecuritiesEducation and Civic OrganizationsA3A-07/01/2037
NY DORM AUTH OZANAM HALL QUEENS NURS HM64983Q7L70.1%650,000$100.13$650,8455.003.22NYMunicipal SecuritiesLong Term CareA3NR11/01/2031
NEW ROCHELLE CORP IONA COLLEGE 15A648535AS10.1%600,000$108.29$649,7465.003.71NYMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB07/01/2045
NYC IDA SPL NEEDS FACS POOLED PG 08A-1649438LF30.1%630,000$98.46$620,3175.806.30NYMunicipal SecuritiesLong Term CareNRNR07/01/2023
NYC IDA BRONX PKG DEV YANKEE STADIUM649438FN30.1%2,000,000$31.00$620,0005.8819.41NYMunicipal SecuritiesTransportationNRNR10/01/2046
DUTCHESS CNTY IDA VASSAR MED CTR267041HF10.1%545,000$108.73$592,6005.502.11NYMunicipal SecuritiesHealth CareA3AA04/01/2030
HUDSON YARDS INFRA CORP REV 12A44420PDM30.1%530,000$110.65$586,4405.251.64NYMunicipal SecuritiesUS GuaranteedAa3NR02/15/2047
NY DORM AUTH HIGHLAND HOSP ROCHESTER649905W930.1%550,000$106.07$583,3915.202.59NYMunicipal SecuritiesHealth CareA2A07/01/2032
NYS ENV CLEAN-DRINK WTR NYC MWFA 14A64986A3J80.1%500,000$116.17$580,8355.002.26NYMunicipal SecuritiesWater and SewerAaaAAA06/15/2030
PORT AUTH NY & NJ 18973358WWY60.1%480,000$113.77$546,1105.002.90NYMunicipal SecuritiesTransportationAa3AA-05/01/2045
ALBANY IDA BRIGHTER CHOICE CHTR SCH 07A012440HL00.1%520,000$100.10$520,5365.003.56NYMunicipal SecuritiesEducation and Civic OrganizationsNRNR04/01/2020
NYC MUNI WTR FIN AUTH 18CC-164972GPT50.1%410,000$115.17$472,1895.003.12NYMunicipal SecuritiesWater and SewerAa1AA+06/15/2048
GUAM PWR AUTH REV 12A400653GP00.1%420,000$105.43$442,8025.003.72GUMunicipal SecuritiesUtilitiesBaa2BBB10/01/2034
NY DORM AUTH STATE UNIV 93B649834NK00.1%430,000$101.47$436,3085.251.73NYMunicipal SecuritiesTax Obligation/LimitedAa2AA05/15/2019
MONROE CNTY IDC HIGHLAND HOSP ROCHESTER61075TPA00.1%375,000$112.16$420,6155.003.15NYMunicipal SecuritiesHealth CareA2A07/01/2034
NY DORM AUTH NEW SCHOOL UNIV6499055T90%350,000$108.53$379,8665.251.63NYMunicipal SecuritiesUS GuaranteedA3A-07/01/2030
NY DORM AUTH NYSARC INC PJ 07B RMKT649905JV90%350,000$106.27$371,9496.001.51NYMunicipal SecuritiesLong Term CareAa2NR07/01/2029
NY DORM AUTH NYSARC INC PJ 07B RMKT649905JU10%330,000$106.27$350,6946.001.51NYMunicipal SecuritiesUS GuaranteedAa2NR07/01/2028
NY DORM AUTH NYSARC INC PJ 07B RMKT649905JT40%310,000$106.27$329,4406.001.51NYMunicipal SecuritiesUS GuaranteedAa2NR07/01/2027
SUFFOLK CNTY CATHOLIC HLTH SVCS LI86476RCV40%290,000$110.83$321,4015.001.72NYMunicipal SecuritiesHealth Care NR07/01/2028
NY DORM AUTH NYSARC INC PJ 07B RMKT649905JS60%290,000$106.27$308,1866.001.51NYMunicipal SecuritiesUS GuaranteedAa2NR07/01/2026
HEMPSTEAD TOWN LDA ADELPHI UNIV 09B424682AW20%250,000$103.30$258,2605.251.90NYMunicipal SecuritiesEducation and Civic OrganizationsNRA-02/01/2039
ALBANY IDA BRIGHTER CHOICE CHTR SCH 07A012440HP10%290,000$87.35$253,3245.006.21NYMunicipal SecuritiesEducation and Civic OrganizationsNRNR04/01/2037
NY DORM AUTH ORANGE REGL MED CTR64990CQB00%200,000$108.94$217,8765.003.85NYMunicipal SecuritiesHealth CareBaa3BBB-12/01/2036
NYC IDA SPL NEEDS FACS POOLED PG 08A-1649438LH90%210,000$96.57$202,7996.206.59NYMunicipal SecuritiesLong Term CareNRNR07/01/2033
NEW ROCHELLE CORP IONA COLLEGE 15A648535AR30%160,000$108.83$174,1315.003.63NYMunicipal SecuritiesEducation and Civic OrganizationsBaa2BBB07/01/2040
NY DORM AUTH STATE PERS INC TAX GP 09A64990FCJ10%155,000$103.34$160,1825.001.74NYMunicipal SecuritiesTax Obligation/LimitedAa1AAA02/15/2034
EAST SYRACUSE HSG AUTH BENNET FHA SEC 8275448AA60%140,000$100.38$140,5286.701.63NYMunicipal SecuritiesHousing/MultifamilyNRAA04/01/2021
NY DORM AUTH BARNARD COLLEGE 07A64990BES80%85,000$100.32$85,2745.000.70NYMunicipal SecuritiesEducation and Civic OrganizationsBaa2NR07/01/2037
NY DORM AUTH SCH DISTS FING PG 09C64990CCK50%20,000$105.61$21,1225.131.70NYMunicipal SecuritiesTax Obligation/Limited AA10/01/2036
NEW YORK ST HFA HSG PROJ MTG 96A6498682H80%15,000$100.32$15,0476.131.89NYMunicipal SecuritiesHousing/MultifamilyA2AA11/01/2020
NY DORM AUTH STATE PERS INC TAX GP 09A64990ESQ10%5,000$103.70$5,1855.001.40NYMunicipal SecuritiesUS GuaranteedNRNR02/15/2034
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