| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
3.47% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2036 |
2.91% |
| State of New York |
5.00% |
03/15/2039 |
2.87% |
| New York City Water & Sewer System |
5.25% |
06/15/2053 |
2.76% |
| New York State Housing Finance Agency |
4.42% |
11/01/2055 |
2.62% |
| Westchester County Health Care Corp Obligated Group |
5.00% |
11/01/2047 |
2.41% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2028 |
2.28% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2039 |
2.28% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
0.60% |
11/01/2036 |
2.10% |
| City of New York NY |
5.00% |
08/01/2035 |
1.94% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2035 |
1.91% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2041 |
1.90% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2051 |
1.84% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
05/15/2047 |
1.83% |
| Port Authority of New York & New Jersey |
5.00% |
08/01/2037 |
1.83% |
| Battery Park City Authority |
5.00% |
11/01/2053 |
1.82% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
05/01/2049 |
1.82% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2049 |
1.82% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
1.81% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.78% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.77% |
| Triborough Bridge & Tunnel Authority |
5.00% |
11/15/2051 |
1.77% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2045 |
1.76% |
| Peconic Landing at Southold Inc |
5.00% |
12/01/2034 |
1.75% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2038 |
1.73% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
1.72% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2041 |
1.72% |
| CSA Preservation Partners LLC |
4.45% |
08/01/2043 |
1.72% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2046 |
1.70% |
| Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.68% |
| State of New York |
4.00% |
07/15/2045 |
1.66% |
| Casella Waste Systems Inc |
3.13% |
12/01/2044 |
1.66% |
| City of New York NY |
4.00% |
09/01/2046 |
1.65% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2048 |
1.65% |
| Success Academy Charter Schools Inc Obligated Group |
5.00% |
09/01/2035 |
1.64% |
| Triborough Bridge & Tunnel Authority |
4.00% |
11/15/2054 |
1.62% |
| Nazareth College of Rochester |
5.00% |
10/01/2025 |
1.59% |
| Triborough Bridge & Tunnel Authority |
1.00% |
01/01/2033 |
1.56% |
| Suffolk County Water Authority |
3.25% |
06/01/2042 |
1.50% |
| New York City Housing Development Corp |
0.90% |
11/01/2060 |
1.39% |
| New York City Housing Development Corp |
2.85% |
11/01/2039 |
1.37% |
| Triborough Bridge & Tunnel Authority |
3.00% |
11/15/2046 |
1.32% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2028 |
1.30% |
| Active Retirement Community Inc Obligated Group |
5.25% |
11/01/2025 |
1.28% |
| Port Authority of New York & New Jersey |
5.00% |
10/15/2035 |
1.28% |
| Success Academy Charter Schools Inc Obligated Group |
4.00% |
09/01/2044 |
1.20% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
1.04% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2041 |
0.94% |
| Montefiore Obligated Group |
5.25% |
11/01/2038 |
0.92% |
| Montefiore Obligated Group |
5.25% |
11/01/2039 |
0.92% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.91% |
| Oneida Indian Nation of New York |
7.25% |
09/01/2034 |
0.84% |
| State University of New York Dormitory Facilities Revenue |
1.37% |
07/01/2025 |
0.84% |
| West 38TH Street LLC |
3.57% |
05/01/2042 |
0.84% |
| County of Nassau NY |
4.00% |
04/01/2050 |
0.83% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.80% |
| Northwell Health Obligated Group |
4.00% |
05/01/2054 |
0.80% |
| Battery Park City Authority |
0.70% |
11/01/2038 |
0.73% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2045 |
0.67% |
| State of New York Personal Income Tax Revenue |
1.54% |
03/15/2027 |
0.66% |
| County of Nassau NY |
4.00% |
04/01/2047 |
0.63% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
0.55% |
| Grand Concourse Acadmey Charter School |
5.00% |
07/01/2032 |
0.54% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.48% |
| Active Retirement Community Inc Obligated Group |
4.00% |
11/01/2045 |
0.47% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.39% |
| Village of Valley Stream NY |
2.00% |
05/15/2025 |
0.39% |
| Village of Valley Stream NY |
2.13% |
05/15/2026 |
0.39% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.34% |
| Purchase Housing Corp II |
5.00% |
06/01/2026 |
0.29% |
| Purchase Housing Corp II |
5.00% |
06/01/2025 |
0.29% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2026 |
0.26% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.16% |
| Charter School of Educational Excellence |
5.00% |
10/15/2039 |
0.14% |
| US DOLLARS |
|
|
0.05% |