| Long Island Power Authority |
5.00% |
09/01/2048 |
4.31% |
| University of Rochester |
4.00% |
07/01/2050 |
3.59% |
| Northwell Health Obligated Group |
4.00% |
05/01/2054 |
3.01% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
02/01/2047 |
2.87% |
| State of New York |
5.00% |
03/15/2041 |
2.43% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
4.55% |
10/01/2049 |
2.15% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
2.02% |
| Queens Ballpark Co LLC |
3.00% |
01/01/2046 |
2.02% |
| New York Power Authority SFP Transmission Project |
4.00% |
11/15/2047 |
1.93% |
| Ulster County Resource Recovery Agency |
0.00% |
03/01/2025 |
1.91% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.90% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2049 |
1.72% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.68% |
| White Plains Hospital Obligated Group |
5.50% |
10/01/2054 |
1.62% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2045 |
1.56% |
| Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.46% |
| Tender Option Bond Trust Receipts/Certificates |
12.21% |
08/01/2051 |
1.45% |
| Tender Option Bond Trust Receipts/Certificates |
12.21% |
03/15/2046 |
1.43% |
| Tender Option Bond Trust Receipts/Certificates |
12.24% |
05/01/2053 |
1.41% |
| Tender Option Bond Trust Receipts/Certificates |
12.21% |
08/01/2029 |
1.40% |
| New York State Thruway Authority |
4.00% |
01/01/2045 |
1.38% |
| Tender Option Bond Trust Receipts/Certificates |
12.30% |
03/15/2044 |
1.36% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
5.00% |
10/01/2053 |
1.36% |
| Tender Option Bond Trust Receipts/Certificates |
12.84% |
06/15/2051 |
1.35% |
| Tender Option Bond Trust Receipts/Certificates |
6.43% |
11/15/2050 |
1.31% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
1.30% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2048 |
1.30% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2041 |
1.17% |
| New York City Water & Sewer System |
5.25% |
06/15/2048 |
1.16% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2049 |
1.15% |
| Tender Option Bond Trust Receipts/Certificates |
13.67% |
05/15/2047 |
1.15% |
| New York City Housing Development Corp |
2.75% |
05/01/2051 |
1.12% |
| County of Nassau NY |
4.00% |
04/01/2047 |
1.12% |
| JFK NTO LLC |
6.00% |
06/30/2054 |
1.09% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2041 |
1.08% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2048 |
1.06% |
| Tender Option Bond Trust Receipts/Certificates |
12.26% |
11/15/2051 |
1.06% |
| New York City Housing Development Corp |
4.55% |
11/01/2054 |
1.06% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2043 |
1.05% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.13% |
05/15/2064 |
1.04% |
| City of New York NY |
4.00% |
04/01/2050 |
0.99% |
| Tender Option Bond Trust Receipts/Certificates |
11.71% |
07/01/2040 |
0.95% |
| Tender Option Bond Trust Receipts/Certificates |
12.40% |
11/15/2051 |
0.93% |
| Goldman Sachs Headquarters LLC |
5.50% |
10/01/2037 |
0.90% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2047 |
0.89% |
| Metropolitan Transportation Authority |
5.25% |
11/15/2055 |
0.88% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
05/01/2050 |
0.86% |
| Educational Housing Services Inc |
5.50% |
07/01/2035 |
0.84% |
| Maimonides Medical Center |
3.00% |
02/01/2050 |
0.83% |
| NYU Langone Hospitals Obligated Group |
4.00% |
07/01/2050 |
0.77% |
| Iona College |
4.13% |
07/01/2049 |
0.76% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.76% |
| Port Authority of New York & New Jersey |
5.00% |
08/01/2037 |
0.72% |
| University of Rochester |
5.00% |
07/01/2053 |
0.71% |
| Long Island Community Hospital at NYU Langone Health Obligated Group |
3.38% |
10/01/2040 |
0.71% |
| New York University |
4.00% |
07/01/2039 |
0.68% |
| Laguardia Gateway Partners LLC |
5.25% |
01/01/2050 |
0.67% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.66% |
| New York City Housing Development Corp |
3.80% |
11/01/2043 |
0.64% |
| True North Rochester Prep Charter School |
5.00% |
06/01/2050 |
0.63% |
| Cornell University |
5.50% |
07/01/2054 |
0.61% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
11/15/2042 |
0.59% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2050 |
0.58% |
| Tender Option Bond Trust Receipts/Certificates |
12.84% |
06/15/2047 |
0.57% |
| New York Power Authority SFP Transmission Project |
5.00% |
11/15/2048 |
0.57% |
| JFK NTO LLC |
5.50% |
06/30/2054 |
0.56% |
| Delta Air Lines Inc |
5.00% |
01/01/2036 |
0.55% |
| Rochester Regional Health Obligated Group |
5.25% |
12/01/2052 |
0.55% |
| Goldman Sachs Headquarters LLC |
5.25% |
10/01/2035 |
0.55% |
| New York City Housing Development Corp |
4.95% |
11/01/2058 |
0.54% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.54% |
| Oneida Indian Nation of New York |
8.00% |
09/01/2040 |
0.53% |
| Active Retirement Community Inc Obligated Group |
5.25% |
11/01/2036 |
0.53% |
| New York City Housing Development Corp |
4.50% |
08/01/2054 |
0.53% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2045 |
0.52% |
| New York State Housing Finance Agency |
3.95% |
11/01/2037 |
0.52% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2049 |
0.52% |
| YMCA of Greater New York |
2.30% |
08/01/2026 |
0.51% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2045 |
0.51% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2046 |
0.50% |
| Montefiore Obligated Group |
4.00% |
09/01/2050 |
0.50% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
0.49% |
| New York State Housing Finance Agency |
3.20% |
11/01/2046 |
0.46% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.45% |
| New York City Housing Development Corp |
3.55% |
11/01/2044 |
0.45% |
| Laguardia Gateway Partners LLC |
4.00% |
07/01/2033 |
0.44% |
| New York City Housing Development Corp |
3.70% |
11/01/2038 |
0.43% |
| Tender Option Bond Trust Receipts/Certificates |
12.84% |
09/15/2047 |
0.40% |
| New York City Housing Development Corp |
3.40% |
11/01/2039 |
0.39% |
| Grand Concourse Acadmey Charter School |
5.00% |
07/01/2052 |
0.38% |
| JFK Millennium Partners LLC |
5.25% |
12/31/2054 |
0.38% |
| Washingtonville Central School District |
0.05% |
06/15/2036 |
0.31% |
| Washingtonville Central School District |
0.05% |
06/15/2037 |
0.29% |
| Montefiore Obligated Group |
5.50% |
11/01/2047 |
0.29% |
| Washingtonville Central School District |
0.05% |
06/15/2038 |
0.28% |
| New York State Housing Finance Agency |
4.00% |
11/01/2042 |
0.26% |
| Pace University |
5.25% |
05/01/2043 |
0.26% |
| Pace University |
5.25% |
05/01/2044 |
0.26% |
| Washingtonville Central School District |
0.05% |
06/15/2035 |
0.25% |
| Trustees of Union College |
5.25% |
07/01/2052 |
0.22% |
| Charter School of Educational Excellence |
5.00% |
10/15/2039 |
0.21% |
| East Harlem Scholars Academy Charter School Obligated Group |
5.00% |
06/01/2032 |
0.21% |
| Washingtonville Central School District |
0.05% |
06/15/2039 |
0.19% |
| Westchester County Health Care Corp Obligated Group |
5.75% |
11/01/2049 |
0.15% |
| State of New York State Revolving Fund |
5.00% |
09/15/2047 |
0.08% |
| Charter School of Educational Excellence |
5.00% |
10/15/2049 |
0.04% |
| NEW World Preparatory Charter School |
4.38% |
06/15/2025 |
0.03% |
| Peconic Landing at Southold Inc |
4.00% |
12/01/2045 |
0.01% |
| US DOLLARS |
|
|
-0.33% |