| New York State Housing Finance Agency |
4.35% |
11/01/2055 |
5.47% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
3.30% |
| State of New York |
5.00% |
03/15/2039 |
2.80% |
| New York City Water & Sewer System |
5.25% |
06/15/2053 |
2.65% |
| Westchester County Health Care Corp Obligated Group |
5.00% |
11/01/2047 |
2.33% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2039 |
2.22% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2028 |
2.22% |
| New York City Water & Sewer System |
5.00% |
06/15/2051 |
1.87% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2041 |
1.84% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
05/15/2047 |
1.77% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2051 |
1.77% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
1.76% |
| Battery Park City Authority |
5.00% |
11/01/2053 |
1.76% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2049 |
1.76% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
05/01/2049 |
1.75% |
| Port Authority of New York & New Jersey |
5.00% |
08/01/2037 |
1.74% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.72% |
| Triborough Bridge & Tunnel Authority |
5.00% |
11/15/2051 |
1.72% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.71% |
| Peconic Landing at Southold Inc |
5.00% |
12/01/2034 |
1.70% |
| Syracuse University |
5.00% |
12/01/2045 |
1.70% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2045 |
1.69% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2038 |
1.65% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2046 |
1.64% |
| Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.64% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2041 |
1.63% |
| CSA Preservation Partners LLC |
4.45% |
08/01/2043 |
1.63% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
1.62% |
| Casella Waste Systems Inc |
3.13% |
12/01/2044 |
1.61% |
| City of New York NY |
4.00% |
09/01/2046 |
1.61% |
| State of New York |
4.00% |
07/15/2045 |
1.58% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2048 |
1.56% |
| New York State Thruway Authority |
4.00% |
01/01/2045 |
1.55% |
| Nazareth College of Rochester |
5.00% |
10/01/2025 |
1.54% |
| Triborough Bridge & Tunnel Authority |
4.00% |
11/15/2054 |
1.52% |
| Triborough Bridge & Tunnel Authority |
1.60% |
01/01/2033 |
1.49% |
| Suffolk County Water Authority |
3.25% |
06/01/2042 |
1.46% |
| New York City Housing Development Corp |
0.90% |
11/01/2060 |
1.35% |
| New York City Housing Development Corp |
2.85% |
11/01/2039 |
1.34% |
| Triborough Bridge & Tunnel Authority |
3.00% |
11/15/2046 |
1.31% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2033 |
1.30% |
| Battery Park City Authority |
1.45% |
11/01/2038 |
1.29% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2028 |
1.26% |
| Active Retirement Community Inc Obligated Group |
5.25% |
11/01/2025 |
1.24% |
| Metropolitan Transportation Authority |
1.50% |
11/15/2050 |
1.21% |
| Success Academy Charter Schools Inc Obligated Group |
4.00% |
09/01/2044 |
1.16% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
1.02% |
| Metropolitan Transportation Authority Dedicated Tax Fund |
5.00% |
11/15/2041 |
0.91% |
| Montefiore Obligated Group |
5.25% |
11/01/2038 |
0.90% |
| Montefiore Obligated Group |
5.25% |
11/01/2039 |
0.90% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.88% |
| US DOLLARS |
|
|
0.85% |
| Oneida Indian Nation of New York |
7.25% |
09/01/2034 |
0.84% |
| West 38TH Street LLC |
3.57% |
05/01/2042 |
0.82% |
| New York City Housing Development Corp |
4.30% |
11/01/2045 |
0.81% |
| State University of New York Dormitory Facilities Revenue |
1.37% |
07/01/2025 |
0.81% |
| County of Nassau NY |
4.00% |
04/01/2050 |
0.80% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2048 |
0.77% |
| Northwell Health Obligated Group |
4.00% |
05/01/2054 |
0.75% |
| State of New York Personal Income Tax Revenue |
1.54% |
03/15/2027 |
0.64% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2045 |
0.63% |
| County of Nassau NY |
4.00% |
04/01/2047 |
0.60% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2050 |
0.53% |
| Grand Concourse Acadmey Charter School |
5.00% |
07/01/2032 |
0.51% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.48% |
| Active Retirement Community Inc Obligated Group |
4.00% |
11/01/2045 |
0.47% |
| New York City Water & Sewer System |
1.45% |
06/15/2049 |
0.40% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.39% |
| Village of Valley Stream NY |
2.13% |
05/15/2026 |
0.38% |
| Village of Valley Stream NY |
2.00% |
05/15/2025 |
0.38% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.33% |
| Purchase Housing Corp II |
5.00% |
06/01/2026 |
0.28% |
| Purchase Housing Corp II |
5.00% |
06/01/2025 |
0.28% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2026 |
0.25% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.16% |
| Charter School of Educational Excellence |
5.00% |
10/15/2039 |
0.13% |