{"entity_type":"fund","name":"BNY Mellon New York AMT-Free Municipal Bond Fund","identifiers":{"lei":"549300YBPFHVLN151U25","cik":"797920","fund_id":"S000000093","fundkey":"bny-mellon-new-york-amt-free-municipal-bond-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-26"},"summary":{"total_positions":256,"total_value_usd":989387461.33,"asset_categories":["DBT"],"by_asset_category":{"DBT":{"positions":256,"total_value_usd":989387461.33}}},"holdings":[{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HR05","value_usd":20073020,"pct_val":2.330641693331,"balance":20000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU","title":"Utility Debt Securitization Authority","isin":"US91802RBQ11","value_usd":19517277,"pct_val":2.261996631149,"balance":19500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FF00","value_usd":18047624.4,"pct_val":2.091668094532,"balance":18000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ENERGY FIN DEV CORP","title":"New York Energy Finance Development Corp","isin":"US64947PAA49","value_usd":17041001.68,"pct_val":1.975003397839,"balance":15890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64983UFS42","value_usd":17020959.89,"pct_val":1.97268061165,"balance":18335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US733580S889","value_usd":16983633.6,"pct_val":1.968354601304,"balance":16955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENVRNMNTL FACS COR","title":"New York State Environmental Facilities Corp","isin":"US64986DAW56","value_usd":15060504,"pct_val":1.745469376256,"balance":15000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER NY TOBACCO ASSET S","title":"Westchester Tobacco Asset Securitization Corp","isin":"US957480BR65","value_usd":12281033.26,"pct_val":1.423336660188,"balance":12260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519DA03","value_usd":11661726,"pct_val":1.38490550973,"balance":12000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US649838FX24","value_usd":11347245.75,"pct_val":1.315113356198,"balance":10985000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Building Aid Revenue","isin":"US64972HK502","value_usd":11025152.22,"pct_val":1.277783636495,"balance":10760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116JJ60","value_usd":10814074,"pct_val":1.25332027398,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691LB41","value_usd":10723827,"pct_val":1.242860904573,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GH989","value_usd":10581537,"pct_val":1.226369900185,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602REV33","value_usd":10515204,"pct_val":1.21868209504,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TUV87","value_usd":10484951.81,"pct_val":1.215175952669,"balance":11470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XP773","value_usd":10413139,"pct_val":1.206853053204,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HL35","value_usd":10128198,"pct_val":1.17382920556,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY DEDICATE","title":"Metropolitan Transportation Authority Dedicated Tax Fund","isin":"US59259N6N86","value_usd":10072963.35,"pct_val":1.167427667465,"balance":9825000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116AR77","value_usd":9975385,"pct_val":1.156118615543,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AHK60","value_usd":9883088,"pct_val":1.147507298436,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LIBERTY DEV CORP NY REVENUE","title":"New York Liberty Development Corp","isin":"US531127AC24","value_usd":9858712.08,"pct_val":1.142596557523,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH SALES TA","title":"New York State Dormitory Authority","isin":"US64990AWX98","value_usd":9280997,"pct_val":1.075641030647,"balance":10000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GF413","value_usd":9200049.08,"pct_val":1.066259398038,"balance":8695000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B7Y87","value_usd":8601966.4,"pct_val":0.996943324525,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966MFG96","value_usd":8591231.35,"pct_val":0.995699162907,"balance":8500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GUE24","value_usd":8514872,"pct_val":0.986849332448,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TET97","value_usd":8197510.64,"pct_val":0.950068057726,"balance":8800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HBZ91","value_usd":7749898.8,"pct_val":0.898191124578,"balance":10500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BDL99","value_usd":7727922.72,"pct_val":0.895644159706,"balance":8130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UTILITY DEBT SECURITIZATION AU","title":"Utility Debt Securitization Authority","isin":"US91802REM79","value_usd":7226541.7,"pct_val":0.837535532249,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XAG34","value_usd":7212449.79,"pct_val":0.83590232015,"balance":7045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HT60","value_usd":7121502.5,"pct_val":0.825361789132,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US5426908K17","value_usd":7108872.4,"pct_val":0.825398191603,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116DA16","value_usd":7076371.5,"pct_val":0.8201312352,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Building Aid Revenue","isin":"US64972HXV94","value_usd":7001941.8,"pct_val":0.812982674921,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GWF70","value_usd":6921936,"pct_val":0.80223260207,"balance":7500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MTA HUDSON RAIL YARDS TRUST OB","title":"MTA Hudson Rail Yards Trust Obligations","isin":"US62476RAB15","value_usd":6891644.9,"pct_val":0.800176303295,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A2H99","value_usd":6646816.66,"pct_val":0.770347056753,"balance":7240000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS INFRASTRUCTURE CO","title":"Hudson Yards Infrastructure Corp","isin":"US44420RBH21","value_usd":6604675.7,"pct_val":0.765463039912,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST PWR AUTH REVENUE","title":"New York Power Authority","isin":"US64989KLD62","value_usd":6595045.3,"pct_val":0.764346904072,"balance":6890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JML97","value_usd":6392534.4,"pct_val":0.740876469463,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HHG56","value_usd":6292122.57,"pct_val":0.729239025306,"balance":6790000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BLQ94","value_usd":6283855.78,"pct_val":0.728280927969,"balance":7400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XGM83","value_usd":6273984,"pct_val":0.727136816876,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990FPR90","value_usd":6070065,"pct_val":0.703503187501,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY DEDICATE","title":"Metropolitan Transportation Authority Dedicated Tax Fund","isin":"US59259N6U20","value_usd":6060722.54,"pct_val":0.702420423085,"balance":5920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990EWN39","value_usd":5846334.65,"pct_val":0.63667273797,"balance":5840000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH SALES TA","title":"New York State Dormitory Authority","isin":"US64990AUK95","value_usd":5744728.47,"pct_val":0.667009931193,"balance":5650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST CONVENTION CENTER","title":"New York Convention Center Development Corp","isin":"US649451EL17","value_usd":5704064.08,"pct_val":0.661084726769,"balance":18180000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QJX97","value_usd":5669869.23,"pct_val":0.65712164137,"balance":5700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XAU28","value_usd":5642613.9,"pct_val":0.653962826508,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH PERSO","title":"New York State Thruway Authority","isin":"US650028XR93","value_usd":5463870,"pct_val":0.633246919282,"balance":6000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012432EU03","value_usd":5390738.5,"pct_val":0.624771187415,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HHW07","value_usd":5376370.5,"pct_val":0.638478826187,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GS390","value_usd":5325358,"pct_val":0.617193774298,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GK371","value_usd":5306827.5,"pct_val":0.615046142302,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990FKU74","value_usd":5285486,"pct_val":0.612572723438,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BFR42","value_usd":5207580.04,"pct_val":0.604642607967,"balance":5200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FR23","value_usd":5192385,"pct_val":0.601782583586,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602RCL78","value_usd":5119715,"pct_val":0.59336033825,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HUDSON YARDS INFRASTRUCTURE CO","title":"Hudson Yards Infrastructure Corp","isin":"US44420RBD17","value_usd":5105077.5,"pct_val":0.591663893828,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TSASC INC NY","title":"TSASC Inc/NY","isin":"US898526FA13","value_usd":5102989,"pct_val":0.591421842647,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QPY07","value_usd":5082232,"pct_val":0.589016165662,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH SALES TA","title":"New York State Dormitory Authority","isin":"US64990AGS87","value_usd":5064734.5,"pct_val":0.586988255414,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358WA206","value_usd":5056655.5,"pct_val":0.586051922401,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AFS15","value_usd":4813609.15,"pct_val":0.557883544972,"balance":4750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PKJ39","value_usd":4773861.5,"pct_val":0.553276905921,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XG699","value_usd":4660018.5,"pct_val":0.540082827542,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990F6W92","value_usd":4587742,"pct_val":0.531706187732,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST PWR AUTH REVENUE","title":"New York Power Authority","isin":"US64989KLF11","value_usd":4566657,"pct_val":0.529262496485,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST CONVENTION CENTER","title":"New York Convention Center Development Corp","isin":"US649451DM09","value_usd":4503970.35,"pct_val":0.521997292885,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000B6L75","value_usd":4495137.5,"pct_val":0.520973590811,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XPY21","value_usd":4323175.65,"pct_val":0.501043703799,"balance":4075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST URBAN DEV CORP REV","title":"Empire State Development Corp","isin":"US650036AG10","value_usd":4321378,"pct_val":0.500835361301,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966SRN89","value_usd":4207036.4,"pct_val":0.487583496607,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440BM30","value_usd":4137324.75,"pct_val":0.479504115582,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CL89","value_usd":4114935.2,"pct_val":0.476909230718,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358WC772","value_usd":4058041.6,"pct_val":0.470315425059,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST CONVENTION CENTER","title":"New York Convention Center Development Corp","isin":"US649451GL98","value_usd":4052648.29,"pct_val":0.469690355842,"balance":11220000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358WA388","value_usd":4043680,"pct_val":0.468650956659,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ETX49","value_usd":4042091.6,"pct_val":0.468466865638,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QCR92","value_usd":4032838.4,"pct_val":0.467394446201,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ETY22","value_usd":4030966.4,"pct_val":0.46717748675,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990BNL35","value_usd":4013371.6,"pct_val":0.437060900211,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971WE480","value_usd":4003138.8,"pct_val":0.463952347431,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST HSG FIN AGY AFFORD","title":"New York State Housing Finance Agency","isin":"US64987JH387","value_usd":4001144.4,"pct_val":0.46372120217,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691AU41","value_usd":3971745.6,"pct_val":0.461152128113,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QZ602","value_usd":3791054,"pct_val":0.439372325171,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HBE62","value_usd":3749872.4,"pct_val":0.434599495413,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST LIBERTY DEV CORP L","title":"New York Liberty Development Corp","isin":"US649519DH55","value_usd":3742928.4,"pct_val":0.433794705656,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358W4B77","value_usd":3644167.6,"pct_val":0.422348611158,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966MZQ58","value_usd":3641524.95,"pct_val":0.422042335575,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008QAG47","value_usd":3640123.55,"pct_val":0.421879917319,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TWT14","value_usd":3632906.9,"pct_val":0.421043528207,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONEIDA CO NY LOCAL DEV CORP RE","title":"Oneida County Local Development Corp","isin":"US682440DK55","value_usd":3627356.4,"pct_val":0.420400241118,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XWE48","value_usd":3616050.4,"pct_val":0.419089908026,"balance":3585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOKHAVEN NY LOCAL DEV CORP R","title":"Brookhaven Local Development Corp","isin":"US113168BK38","value_usd":3596328.58,"pct_val":0.416804205446,"balance":4020000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602N5Q30","value_usd":3507946.75,"pct_val":0.406561003912,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH GEN R","title":"New York State Thruway Authority","isin":"US650010AZ41","value_usd":3504467.05,"pct_val":0.406897269052,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY HSG DEV CORP","title":"New York City Housing Development Corp","isin":"US64972KCK97","value_usd":3495289.7,"pct_val":0.405094087986,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK NY TOBACCO ASSET SECUR","title":"Suffolk Tobacco Asset Securitization Corp","isin":"US864809CA40","value_usd":3380045.2,"pct_val":0.391737579762,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BAS79","value_usd":3361783.59,"pct_val":0.389621111348,"balance":3775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261AG435","value_usd":3361740.9,"pct_val":0.389616163699,"balance":3305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990KEJ88","value_usd":3337776.3,"pct_val":0.386838735041,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971XFN30","value_usd":3316950,"pct_val":0.36121976668,"balance":3120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CY01","value_usd":3132806.7,"pct_val":0.363083344128,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966MAV19","value_usd":3093450.3,"pct_val":0.336880385777,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966MZW27","value_usd":3092006.7,"pct_val":0.358354740719,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENERGY RESEARCH &","title":"New York State Energy Research & Development Authority","isin":"US649845JB19","value_usd":3069474.9,"pct_val":0.355743369487,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691ET32","value_usd":3058024.2,"pct_val":0.354416266079,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602N7C26","value_usd":3053939.4,"pct_val":0.353942849432,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY CITY TRANSITIONAL","title":"New York City Transitional Finance Authority","isin":"US64972JPT96","value_usd":3047081.4,"pct_val":0.353791056543,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602RFZ38","value_usd":3018121.2,"pct_val":0.35042854061,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GHX51","value_usd":3013355.7,"pct_val":0.328157989381,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"OYSTER BAY NY","title":"Town of Oyster Bay NY","isin":"US692160QS67","value_usd":3005021.4,"pct_val":0.348273393021,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GNC41","value_usd":3004952.1,"pct_val":0.348899500459,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US5426904K52","value_usd":3000891.9,"pct_val":0.348428078053,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990BQJ51","value_usd":3000403.2,"pct_val":0.347738156838,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BT810","value_usd":2982757.3,"pct_val":0.345693047454,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691ES58","value_usd":2965849.43,"pct_val":0.343733473637,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116EX00","value_usd":2880510,"pct_val":0.333842877569,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA NY AREA DEV CORP SOLID","title":"Niagara Area Development Corp","isin":"US653542AC49","value_usd":2860699.8,"pct_val":0.311533581844,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GGE61","value_usd":2856398.16,"pct_val":0.331048384215,"balance":2800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64972PAL85","value_usd":2775454.82,"pct_val":0.321667282415,"balance":2775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWK80","value_usd":2763173.75,"pct_val":0.320243941497,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602HCG02","value_usd":2743442.4,"pct_val":0.317957134417,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH GEN R","title":"New York State Thruway Authority","isin":"US650010CN92","value_usd":2738383.5,"pct_val":0.317370822363,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SNG48","value_usd":2726220.75,"pct_val":0.315961194395,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012430AB02","value_usd":2710802.19,"pct_val":0.314174227352,"balance":3125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOME CNTY NY LOCAL DEV CORP","title":"Broome County Local Development Corp","isin":"US114731AV40","value_usd":2685169.5,"pct_val":0.311203471829,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ALBANY NY CAPITAL RESOURCE COR","title":"Albany Capital Resource Corp","isin":"US012430AA29","value_usd":2671763.81,"pct_val":0.309649790667,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3H80","value_usd":2654361.25,"pct_val":0.307632883693,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GKG81","value_usd":2639074.52,"pct_val":0.30586119537,"balance":2595000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BZB79","value_usd":2627303.75,"pct_val":0.304496996763,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CNTY NY FUNDING CORP","title":"Genesee County Funding Corp/The","isin":"US371669BF82","value_usd":2619616.5,"pct_val":0.303606066456,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PKB03","value_usd":2599451,"pct_val":0.301268942631,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST PWR AUTH REVENUE","title":"New York Power Authority","isin":"US64989KLE46","value_usd":2591153.1,"pct_val":0.300307239733,"balance":2795000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GENESEE CNTY NY FUNDING CORP","title":"Genesee County Funding Corp/The","isin":"US371669AW25","value_usd":2535171.75,"pct_val":0.293819161242,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59259Y5X33","value_usd":2502511,"pct_val":0.297189393067,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TRT78","value_usd":2493884.5,"pct_val":0.289034086951,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SMP55","value_usd":2489734.86,"pct_val":0.288553155533,"balance":2285000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GVX95","value_usd":2481790.5,"pct_val":0.287632426911,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116EV44","value_usd":2478609.75,"pct_val":0.287263787076,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWW29","value_usd":2474621.75,"pct_val":0.286801589272,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SNP47","value_usd":2470280.86,"pct_val":0.286298492526,"balance":2450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116EZ57","value_usd":2447203.27,"pct_val":0.283623865792,"balance":2580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BT737","value_usd":2379269.04,"pct_val":0.275750482666,"balance":2300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SMN08","value_usd":2378360.88,"pct_val":0.275645229517,"balance":2160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SUFFOLK CNTY NY ECON DEV CORPR","title":"Suffolk County Economic Development Corp","isin":"US86476RCS13","value_usd":2373378.91,"pct_val":0.27506783343,"balance":2370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GX81","value_usd":2368598.61,"pct_val":0.274513810321,"balance":2350000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GXY33","value_usd":2327963.5,"pct_val":0.269804317192,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ERS71","value_usd":2294846.99,"pct_val":0.265966208318,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority Sales Tax Revenue","isin":"US896035DG41","value_usd":2278673.75,"pct_val":0.264091776019,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SMM25","value_usd":2273492.89,"pct_val":0.26349132915,"balance":2040000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650110AD12","value_usd":2247238.75,"pct_val":0.260448549348,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990BD916","value_usd":2216345.12,"pct_val":0.256868065914,"balance":2200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691ER75","value_usd":2209511.36,"pct_val":0.256076052658,"balance":2150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PKY06","value_usd":2163375.6,"pct_val":0.250729049913,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691DH03","value_usd":2161136,"pct_val":0.250469486673,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358W5L41","value_usd":2125768.2,"pct_val":0.246370459721,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A5G89","value_usd":2105120,"pct_val":0.243977392346,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116GP57","value_usd":2101758.8,"pct_val":0.243587838871,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XHT28","value_usd":2095104.8,"pct_val":0.242816659286,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY HSG DEV CORPM","title":"New York City Housing Development Corp","isin":"US64972C4V25","value_usd":2084801.57,"pct_val":0.241622544372,"balance":2310000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966MZP75","value_usd":2084334.8,"pct_val":0.241568447062,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GGD88","value_usd":2055123.7,"pct_val":0.238182964047,"balance":2010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GGC06","value_usd":2049787.6,"pct_val":0.237564525306,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691EV87","value_usd":2048620.99,"pct_val":0.23742931854,"balance":2030000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PUERTO RICO CMWLTH","title":"Commonwealth of Puerto Rico","isin":"US74514L3G08","value_usd":2046007,"pct_val":0.237126364569,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BJB53","value_usd":2041730.41,"pct_val":0.236630720009,"balance":1964000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358WX828","value_usd":2037676.4,"pct_val":0.236160871835,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990CJG78","value_usd":2028928.6,"pct_val":0.235147026813,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QQB94","value_usd":2008889.2,"pct_val":0.232824517618,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA CNTY NY TOBACCO ASSET","title":"Niagara Tobacco Asset Securitization Corp","isin":"US653364BN81","value_usd":2000097.2,"pct_val":0.231805549942,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990GTN24","value_usd":1995337.6,"pct_val":0.231675004699,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SNQ20","value_usd":1982005.52,"pct_val":0.22970877593,"balance":1975000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116CQ76","value_usd":1910335.17,"pct_val":0.221402387172,"balance":1960000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SJA24","value_usd":1857069,"pct_val":0.215228990284,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TFT88","value_usd":1835073.33,"pct_val":0.212679754986,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GUAM GOVT WTRWKS AUTH WTR & WS","title":"Guam Government Waterworks Authority","isin":"US40065FEE07","value_usd":1825899.43,"pct_val":0.211616526192,"balance":1770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PKC85","value_usd":1813639.1,"pct_val":0.210195588981,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TXS22","value_usd":1771736.39,"pct_val":0.205339184634,"balance":1685000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US5426905H15","value_usd":1716080.81,"pct_val":0.186883223983,"balance":1700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ONONDAGA NY CIVIC DEV CORP","title":"Onondaga Civic Development Corp","isin":"US682832GA27","value_usd":1695928.16,"pct_val":0.196553227409,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EVT09","value_usd":1686161.8,"pct_val":0.195421334193,"balance":1725000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NIAGARA CNTY NY TOBACCO ASSET","title":"Niagara Tobacco Asset Securitization Corp","isin":"US653364BP30","value_usd":1682072.7,"pct_val":0.194947419189,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650110AC39","value_usd":1671148.15,"pct_val":0.193681295062,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116DM53","value_usd":1655715.74,"pct_val":0.191892722843,"balance":1550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FH41","value_usd":1635645.3,"pct_val":0.189566616201,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LONG ISLAND NY PWR AUTH ELEC S","title":"Long Island Power Authority","isin":"US542691DG20","value_usd":1627504.2,"pct_val":0.188623085975,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWQ50","value_usd":1594971.6,"pct_val":0.184852650601,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116DN37","value_usd":1540047.03,"pct_val":0.178487049892,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XHF24","value_usd":1525143.3,"pct_val":0.176759750175,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TRIBOROUGH NY BRIDGE & TUNNEL","title":"Triborough Bridge & Tunnel Authority","isin":"US89602N3C61","value_usd":1500652.05,"pct_val":0.174237968921,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59261A6E23","value_usd":1424002.58,"pct_val":0.165037829749,"balance":1335000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOME CNTY NY LOCAL DEV CORP","title":"Broome County Local Development Corp","isin":"US114731BD33","value_usd":1415562.43,"pct_val":0.164059640483,"balance":1530000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTRN NASSAU CNTY NY WTR AUTH","title":"Western Nassau County Water Authority","isin":"US958792EZ22","value_usd":1392956.85,"pct_val":0.16143971836,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY MUNI WTR FIN","title":"New York City Municipal Water Finance Authority","isin":"US64972GZH00","value_usd":1381512.9,"pct_val":0.160113397257,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY INDL DEV AGY","title":"New York City Industrial Development Agency","isin":"US64971PKZ70","value_usd":1376099.25,"pct_val":0.159485970692,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966SHL34","value_usd":1373182.95,"pct_val":0.159147979856,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BLN63","value_usd":1368484.65,"pct_val":0.158603460312,"balance":1325000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TWQ74","value_usd":1363634.24,"pct_val":0.158041311654,"balance":1555000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QC650","value_usd":1331918.25,"pct_val":0.154365519045,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY HSG DEV CORP","title":"New York City Housing Development Corp","isin":"US64972EYZ68","value_usd":1326167.47,"pct_val":0.153978882994,"balance":1330000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EUH79","value_usd":1317814.09,"pct_val":0.152730887206,"balance":1450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990C6D84","value_usd":1288198.13,"pct_val":0.149298482073,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MET TRANSPRTN AUTH NY REVENUE","title":"Metropolitan Transportation Authority","isin":"US59259Y5W59","value_usd":1261738.93,"pct_val":0.14983967176,"balance":1260000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CO","title":"Hempstead Town Local Development Corp","isin":"US424682JA14","value_usd":1215860.28,"pct_val":0.140914731973,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TRP56","value_usd":1159962.45,"pct_val":0.134436333211,"balance":1150000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990G6A54","value_usd":1159006.16,"pct_val":0.134325501933,"balance":1125000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EVU71","value_usd":1155390.96,"pct_val":0.133906510584,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116FG67","value_usd":1122978.52,"pct_val":0.130150001411,"balance":1025000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TRN09","value_usd":1110670.88,"pct_val":0.128723581105,"balance":1100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64972JMA33","value_usd":1097144.7,"pct_val":0.127155935496,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64985SJC89","value_usd":1092271.1,"pct_val":0.126591099183,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWM47","value_usd":1085393.6,"pct_val":0.125794016587,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358XHY13","value_usd":1085027.4,"pct_val":0.125751575053,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966QC403","value_usd":1074941.5,"pct_val":0.124582648065,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EWP77","value_usd":1066596.5,"pct_val":0.123615486412,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BLL08","value_usd":1049329.9,"pct_val":0.121614336813,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CITY NY TRANSITIONAL","title":"New York City Transitional Finance Authority Future Tax Secured Revenue","isin":"US64971WU403","value_usd":1048132,"pct_val":0.114142810862,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BLM80","value_usd":1040929.6,"pct_val":0.120640766048,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST ENERGY RESEARCH &","title":"New York State Energy Research & Development Authority","isin":"US649845HY30","value_usd":1038164.6,"pct_val":0.120320310449,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"PORT AUTH OF NEW YORK & NEW JE","title":"Port Authority of New York & New Jersey","isin":"US73358W6M15","value_usd":1030862.8,"pct_val":0.119474052695,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TPX09","value_usd":1027309.7,"pct_val":0.119062258559,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990C5A54","value_usd":1019357.8,"pct_val":0.118140656072,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US65000BJC37","value_usd":1016297.32,"pct_val":0.117785955186,"balance":986000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EDK91","value_usd":1000795.9,"pct_val":0.115989384905,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BROOME CNTY NY LOCAL DEV CORP","title":"Broome County Local Development Corp","isin":"US114731BE16","value_usd":987365.09,"pct_val":0.114432792407,"balance":1160000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST TRANSPRTN DEV CORP","title":"New York Transportation Development Corp","isin":"US650116HX72","value_usd":980684.4,"pct_val":0.113658519527,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WSTRN NASSAU CNTY NY WTR AUTH","title":"Western Nassau County Water Authority","isin":"US958792EY56","value_usd":959663.3,"pct_val":0.111222234107,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST THRUWAY AUTH PERSO","title":"New York State Thruway Authority","isin":"US650028ZD89","value_usd":933174.4,"pct_val":0.108152246293,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK NY","title":"City of New York NY","isin":"US64966Q6R62","value_usd":932125.1,"pct_val":0.108030635421,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990G6B38","value_usd":922987.17,"pct_val":0.106971575447,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EVV54","value_usd":837478.49,"pct_val":0.097061363787,"balance":880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"HEMPSTEAD TOWN NY LOCAL DEV CO","title":"Hempstead Town Local Development Corp","isin":"US424682HV78","value_usd":826707.06,"pct_val":0.095812985831,"balance":810000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MONROE CNTY NY INDL DEV CORP R","title":"Monroe County Industrial Development Corp/NY","isin":"US61075TPW26","value_usd":823556.8,"pct_val":0.095447879699,"balance":800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ERT54","value_usd":740317.97,"pct_val":0.085800737168,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SCHENECTADY CNTY NY CAPITAL RE","title":"Schenectady County Capital Resource Corp","isin":"US806418BF57","value_usd":731012.17,"pct_val":0.08472222154,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008EUG96","value_usd":650570.41,"pct_val":0.075399251429,"balance":700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY ECON DEV CORP EDUCT","title":"Yonkers Economic Development Corp","isin":"US98608MAF86","value_usd":593488.32,"pct_val":0.068783600318,"balance":640000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990G6C11","value_usd":587065.4,"pct_val":0.068039202244,"balance":575000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST MTGE AGY HOMEOWNER","title":"State of New York Mortgage Agency Homeowner Mortgage Revenue","isin":"US64988YDW49","value_usd":533665.5,"pct_val":0.061850306431,"balance":535000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH REVENUES","title":"New York State Dormitory Authority","isin":"US64990BT862","value_usd":507069.55,"pct_val":0.058767911827,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUILD NYC RESOURCE CORP NY REV","title":"Build NYC Resource Corp","isin":"US12008ERR98","value_usd":458677.49,"pct_val":0.05315941036,"balance":525000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TEJ16","value_usd":455045.9,"pct_val":0.052738519457,"balance":450000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY ECON DEV CORP EDUCT","title":"Yonkers Economic Development Corp","isin":"US98608MAG69","value_usd":422921.82,"pct_val":0.049015430384,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"YONKERS NY ECON DEV CORP EDUCT","title":"Yonkers Economic Development Corp","isin":"US98608MAE12","value_usd":422169.05,"pct_val":0.048928186492,"balance":420000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TEF93","value_usd":288698.45,"pct_val":0.033459325361,"balance":280000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TEE29","value_usd":276398.16,"pct_val":0.0320337569,"balance":270000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TEG76","value_usd":257768.38,"pct_val":0.029874618635,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"WESTCHESTER CNTY NY LOCAL DEV","title":"Westchester County Local Development Corp","isin":"US95737TEH59","value_usd":206182.84,"pct_val":0.023896001961,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990KFN81","value_usd":10463.27,"pct_val":0.001212663092,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK CNTYS NY TOBACCO TRUS","title":"New York Counties Tobacco Trust I","isin":"US62947NCM56","value_usd":10004.59,"pct_val":0.001159503391,"balance":10000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NEW YORK ST DORM AUTH ST PERSO","title":"New York State Dormitory Authority","isin":"US64990KBK88","value_usd":5231.64,"pct_val":0.000606332125,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=797920&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/bny-mellon-new-york-amt-free-municipal-bond-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/bny-mellon-new-york-amt-free-municipal-bond-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: BNY Mellon New York AMT-Free Municipal Bond Fund | LEI: 549300YBPFHVLN151U25 | 256 positions totaling $989,387,461 across DBT | Filing: Sun Jan 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-26"}
