| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
3.11% |
| Triborough Bridge & Tunnel Authority |
4.00% |
11/15/2038 |
2.75% |
| State of New York |
5.00% |
03/15/2039 |
2.62% |
| Jamestown Center City Development Corp |
1.75% |
11/01/2024 |
2.49% |
| Hudson Yards Infrastructure Corp |
5.00% |
02/15/2042 |
2.34% |
| New York City Water & Sewer System |
4.00% |
06/15/2051 |
2.23% |
| Westchester County Health Care Corp Obligated Group |
5.00% |
11/01/2047 |
2.22% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2028 |
2.06% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2039 |
2.06% |
| Battery Park City Authority |
3.65% |
11/01/2038 |
1.97% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2041 |
1.78% |
| Battery Park City Authority |
5.00% |
11/01/2053 |
1.72% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
05/15/2047 |
1.71% |
| New York State Housing Finance Agency |
5.35% |
11/01/2055 |
1.70% |
| New York City Water & Sewer System |
5.25% |
06/15/2047 |
1.70% |
| Port Authority of New York & New Jersey |
5.00% |
08/01/2037 |
1.68% |
| New York City Water & Sewer System |
3.65% |
06/15/2036 |
1.67% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2049 |
1.66% |
| Triborough Bridge & Tunnel Authority |
5.00% |
11/15/2051 |
1.65% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
1.64% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.64% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.63% |
| Peconic Landing at Southold Inc |
5.00% |
12/01/2034 |
1.60% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2045 |
1.59% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2038 |
1.58% |
| Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.55% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.38% |
05/01/2053 |
1.54% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2041 |
1.54% |
| CSA Preservation Partners LLC |
4.45% |
08/01/2043 |
1.54% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.37% |
12/19/2024 |
1.52% |
| New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
1.51% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
1.51% |
| County of Clinton NY |
3.50% |
06/01/2027 |
1.50% |
| City of New York NY |
4.00% |
04/01/2050 |
1.50% |
| City of New York NY |
4.00% |
09/01/2046 |
1.48% |
| Casella Waste Systems Inc |
3.13% |
12/01/2044 |
1.48% |
| New York City Transitional Finance Authority Building Aid Revenue |
4.00% |
07/15/2045 |
1.48% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2048 |
1.48% |
| Nazareth College of Rochester |
5.00% |
10/01/2025 |
1.46% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2048 |
1.45% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
1.44% |
| Nazareth College of Rochester |
5.00% |
10/01/2024 |
1.38% |
| City of New York NY |
1.50% |
08/01/2028 |
1.34% |
| New York City Housing Development Corp |
2.85% |
11/01/2039 |
1.26% |
| New York City Housing Development Corp |
0.90% |
11/01/2060 |
1.22% |
| Triborough Bridge & Tunnel Authority |
3.00% |
11/15/2046 |
1.22% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2028 |
1.20% |
| Port Authority of New York & New Jersey |
5.00% |
10/15/2035 |
1.19% |
| Active Retirement Community Inc Obligated Group |
5.25% |
11/01/2025 |
1.17% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.97% |
| International Paper Co |
2.10% |
03/01/2027 |
0.95% |
| New York State Housing Finance Agency |
5.37% |
11/01/2045 |
0.93% |
| Covanta Holding Corp |
3.50% |
11/01/2024 |
0.93% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.84% |
| Oneida Indian Nation of New York |
7.25% |
09/01/2034 |
0.76% |
| State University of New York Dormitory Facilities Revenue |
1.37% |
07/01/2025 |
0.73% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.73% |
| Good Shepherd Village at Endwell Obligated Group |
3.50% |
07/01/2025 |
0.68% |
| Global Concepts Charter School |
5.00% |
10/01/2037 |
0.64% |
| Charter School of Educational Excellence |
4.00% |
10/15/2030 |
0.62% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2045 |
0.61% |
| Montefiore Obligated Group |
4.00% |
09/01/2037 |
0.59% |
| State of New York Personal Income Tax Revenue |
1.54% |
03/15/2027 |
0.58% |
| County of Nassau NY |
4.00% |
04/01/2047 |
0.56% |
| New York City Housing Development Corp |
3.65% |
05/01/2050 |
0.53% |
| Charter School of Educational Excellence |
4.00% |
10/15/2029 |
0.50% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2054 |
0.49% |
| Grand Concourse Acadmey Charter School |
5.00% |
07/01/2032 |
0.49% |
| Active Retirement Community Inc Obligated Group |
4.00% |
11/01/2045 |
0.41% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2045 |
0.38% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.35% |
| Village of Valley Stream NY |
2.00% |
05/15/2025 |
0.35% |
| Village of Valley Stream NY |
2.13% |
05/15/2026 |
0.35% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.31% |
| Culinary Institute of America/The |
4.00% |
07/01/2036 |
0.30% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
0.29% |
| Purchase Housing Corp II |
5.00% |
06/01/2026 |
0.26% |
| Purchase Housing Corp II |
5.00% |
06/01/2025 |
0.26% |
| Purchase Housing Corp II |
5.00% |
06/01/2024 |
0.25% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2026 |
0.24% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.15% |
| Academic Leadership Charter School |
4.00% |
06/15/2029 |
0.15% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.14% |
| Charter School of Educational Excellence |
5.00% |
10/15/2039 |
0.13% |
| Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.12% |
| US DOLLARS |
|
|
0.07% |