Fund profile
Total assets
$368.63 mm
Liabilities
$132.85 mm
Net assets
$235.78 mm
Number of holdings
175.00
175 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York (City of), NY Transitional Finance Authority, Series 2019, RB | 19.46 mm | 19.35 mm principal | 8.25 | Debt | Long | USA |
New York (City of), NY, Series 2020 D-1, GO Bonds | 11.84 mm | 12.10 mm principal | 5.02 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | 11.49 mm | 11.64 mm principal | 4.87 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 A, Ref. RB | 10.14 mm | 10.00 mm principal | 4.30 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | 10.00 mm | 10.00 mm principal | 4.24 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2022, RB | 8.82 mm | 8.00 mm principal | 3.74 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 8.80 mm | 9.00 mm principal | 3.73 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 8.70 mm | 8.00 mm principal | 3.69 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 7.90 mm | 7.99 mm principal | 3.35 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundredth Series 2017, Ref. RB | 7.16 mm | 6.88 mm principal | 3.04 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 6.96 mm | 7.00 mm principal | 2.95 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022, RB | 6.32 mm | 6.50 mm principal | 2.68 | Debt | Long | USA |
Rockland Tobacco Asset Securitization Corp., Series 2005 C, RB | 6.28 mm | 96.00 mm principal | 2.66 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB | 6.19 mm | 5.55 mm principal | 2.63 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 C, RB | 6.00 mm | 6.00 mm principal | 2.55 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | 5.62 mm | 5.46 mm principal | 2.38 | Debt | Long | USA |
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, RB | 5.48 mm | 8.32 mm principal | 2.33 | Debt | Long | USA |
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 1, Ref. RB | 4.90 mm | 4.90 mm principal | 2.08 | Debt | Long | USA |
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | 4.80 mm | 5.00 mm principal | 2.03 | Debt | Long | USA |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 4.19 mm | 4.26 mm principal | 1.78 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 4.15 mm | 4.24 mm principal | 1.76 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 C-2, Ref. RB | 4.10 mm | 8.25 mm principal | 1.74 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2014 J, RB | 4.10 mm | 4.09 mm principal | 1.74 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | 4.08 mm | 3.98 mm principal | 1.73 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2017 DD, RB | 3.77 mm | 3.60 mm principal | 1.60 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S-1, RB | 3.63 mm | 8.43 mm principal | 1.54 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | 3.52 mm | 3.50 mm principal | 1.49 | Debt | Long | USA |
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | 3.44 mm | 2.85 mm principal | 1.46 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | 3.32 mm | 3.12 mm principal | 1.41 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 3.16 mm | 3.30 mm principal | 1.34 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 3.13 mm | 3.23 mm principal | 1.33 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 3.11 mm | 3.11 mm principal | 1.32 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 2.98 mm | 2.89 mm principal | 1.26 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020, RB | 2.93 mm | 3.00 mm principal | 1.24 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017 D, Ref. RB | 2.89 mm | 2.95 mm principal | 1.23 | Debt | Long | USA |
Build NYC Resource Corp. (The Children's Aid Society), Series 2015, RB | 2.86 mm | 2.84 mm principal | 1.21 | Debt | Long | USA |
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015, Ref. RB | 2.85 mm | 2.84 mm principal | 1.21 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2001 1, RB | 2.82 mm | 2.50 mm principal | 1.20 | Debt | Long | USA |
Build NYC Resource Corp. (Pratt Paper, Inc.), Series 2014, Ref. RB | 2.72 mm | 2.70 mm principal | 1.15 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 2.71 mm | 2.71 mm principal | 1.15 | Debt | Long | USA |
New York Liberty Development Corp. (Bank of America Tower at One Bryant Park), Series 2019, Ref. RB | 2.53 mm | 2.79 mm principal | 1.07 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020 C-1, RB | 2.53 mm | 2.57 mm principal | 1.07 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | 2.53 mm | 2.57 mm principal | 1.07 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 2.52 mm | 3.33 mm principal | 1.07 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 2.48 mm | 2.47 mm principal | 1.05 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E, Ref. RB | 2.47 mm | 2.50 mm principal | 1.05 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S-2, RB | 2.34 mm | 14.85 mm principal | 0.99 | Debt | Long | USA |
Rockland Tobacco Asset Securitization Corp., Series 2005 A, RB | 2.33 mm | 8.07 mm principal | 0.99 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 2.24 mm | 2.12 mm principal | 0.95 | Debt | Long | USA |
New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | 2.22 mm | 2.28 mm principal | 0.94 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2020 N, RB | 2.18 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
New York (City of), NY, Subseries 2019 D-1, GO Bonds | 2.16 mm | 2.00 mm principal | 0.92 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 2.16 mm | 2.07 mm principal | 0.92 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB | 2.14 mm | 2.07 mm principal | 0.91 | Debt | Long | USA |
Dutchess County Local Development Corp. (Nuvance Health), Series 2019 B, Ref. RB | 2.14 mm | 2.38 mm principal | 0.91 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 2.10 mm | 2.00 mm principal | 0.89 | Debt | Long | USA |
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2018 A, Ref. RB | 2.08 mm | 2.00 mm principal | 0.88 | Debt | Long | USA |
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB | 2.03 mm | 1.75 mm principal | 0.86 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2.01 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2014, Ref. RB | 2.00 mm | 2.00 mm principal | 0.85 | Debt | Long | USA |
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | 2.00 mm | 1.99 mm principal | 0.85 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 1.99 mm | 1.97 mm principal | 0.85 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 1.97 mm | 2.00 mm principal | 0.84 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 1.97 mm | 2.00 mm principal | 0.83 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 1.93 mm | 2.00 mm principal | 0.82 | Debt | Long | USA |
New York (City of), NY, Subseries 2022 D-1, GO Bonds | 1.90 mm | 1.70 mm principal | 0.81 | Debt | Long | USA |
TSASC, Inc., Series 2016 B, Ref. RB | 1.90 mm | 2.07 mm principal | 0.80 | Debt | Long | USA |
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2019, Ref. RB | 1.86 mm | 2.00 mm principal | 0.79 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB | 1.66 mm | 1.62 mm principal | 0.70 | Debt | Long | USA |
Niagara Area Development Corp. (Covanta), Series 2018 A, Ref. RB | 1.58 mm | 1.82 mm principal | 0.67 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 1.57 mm | 1.50 mm principal | 0.67 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2023, RB | 1.52 mm | 1.38 mm principal | 0.64 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020, RB | 1.50 mm | 1.41 mm principal | 0.63 | Debt | Long | USA |
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | 1.49 mm | 1.41 mm principal | 0.63 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 1.49 mm | 1.49 mm principal | 0.63 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2023, RB | 1.46 mm | 1.42 mm principal | 0.62 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2023, RB | 1.45 mm | 1.25 mm principal | 0.61 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. RB | 1.44 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | 1.42 mm | 1.50 mm principal | 0.60 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 1.41 mm | 1.35 mm principal | 0.60 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 1.40 mm | 1.43 mm principal | 0.59 | Debt | Long | USA |
Rockland Tobacco Asset Securitization Corp., Series 2001, RB | 1.39 mm | 1.38 mm principal | 0.59 | Debt | Long | USA |
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB | 1.35 mm | 1.36 mm principal | 0.57 | Debt | Long | USA |
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | 1.34 mm | 1.50 mm principal | 0.57 | Debt | Long | USA |
New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB | 1.27 mm | 1.27 mm principal | 0.54 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2001 1, RB | 1.26 mm | 1.12 mm principal | 0.53 | Debt | Long | USA |
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2019 A, Ref. RB | 1.24 mm | 1.75 mm principal | 0.52 | Debt | Long | USA |
Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB | 1.23 mm | 1.30 mm principal | 0.52 | Debt | Long | USA |
New York (State of) Dormitory Authority (Columbia University), Series 2018 A, RB | 1.20 mm | 1.00 mm principal | 0.51 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series 2006 A-3, RB | 1.19 mm | 1.25 mm principal | 0.50 | Debt | Long | USA |
New York (State of) Dormitory Authority (Pace University), Series 2013 A, RB | 1.12 mm | 1.12 mm principal | 0.48 | Debt | Long | USA |
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | 1.10 mm | 1.00 mm principal | 0.47 | Debt | Long | USA |
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. RB | 1.09 mm | 1.09 mm principal | 0.46 | Debt | Long | USA |
New York (City of), NY, Series 2018 E-1, GO Bonds | 1.09 mm | 1.00 mm principal | 0.46 | Debt | Long | USA |
Suffolk County Economic Development Corp. (Catholic Health Services), Series 2014 C, RB | 1.09 mm | 1.09 mm principal | 0.46 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2017, RB | 1.04 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2016, Ref. RB | 1.03 mm | 1.01 mm principal | 0.44 | Debt | Long | USA |
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB | 1.03 mm | 1.00 mm principal | 0.44 | Debt | Long | USA |
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2015, Ref. RB | 1.01 mm | 1.08 mm principal | 0.43 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Monroe County Industrial Development Corp. (St. John Fisher College), Series 2014 A, RB | 1.01 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2014, RB | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2021, RB | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Nassau County Local Economic Assistance Corp. (Catholic Health Services of Long Island Obligated Group), Series 2014, RB | 1.00 mm | 1.00 mm principal | 0.43 | Debt | Long | USA |
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2014 A, Ref. RB | 1.00 mm | 1.00 mm principal | 0.42 | Debt | Long | USA |
New York (State of) Dormitory Authority (Yeshiva University), Series 2022 A, Ref. RB | 997.49 k | 1.00 mm principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 955.50 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
Amherst Development Corp. (Daemen College), Series 2018, Ref. RB | 939.22 k | 980.00 k principal | 0.40 | Debt | Long | USA |
Westchester (County of), NY Industrial Development Agency (Million Air Two LLC General Aviation Facilities), Series 2017 A, RB | 926.53 k | 1.03 mm principal | 0.39 | Debt | Long | USA |
Jefferson Civic Facility Development Corp. (Samaritan Medical Center), Series 2017 A, Ref. RB | 895.84 k | 1.25 mm principal | 0.38 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018, RB | 891.50 k | 855.00 k principal | 0.38 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, RB | 882.68 k | 5.00 mm principal | 0.37 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series 2010 A, RB | 870.21 k | 870.00 k principal | 0.37 | Debt | Long | USA |
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | 820.99 k | 900.00 k principal | 0.35 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 800.04 k | 800.00 k principal | 0.34 | Debt | Long | USA |
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | 759.08 k | 725.00 k principal | 0.32 | Debt | Long | USA |
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB | 758.04 k | 700.00 k principal | 0.32 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 738.42 k | 925.00 k principal | 0.31 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 737.52 k | 690.00 k principal | 0.31 | Debt | Long | USA |
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB | 725.49 k | 725.00 k principal | 0.31 | Debt | Long | USA |
Virgin Islands (Government of) Port Authority, Series 2014 B, Ref. RB | 715.26 k | 785.00 k principal | 0.30 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 706.99 k | 705.00 k principal | 0.30 | Debt | Long | USA |
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | 700.00 k | 2.00 mm principal | 0.30 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 687.86 k | 640.00 k principal | 0.29 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2013 A, RB | 680.40 k | 680.00 k principal | 0.29 | Debt | Long | USA |
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 674.45 k | 850.00 k principal | 0.29 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016 B, RB | 622.90 k | 1.73 mm principal | 0.26 | Debt | Long | USA |
New York State Urban Development Corp., Series 2021, RB | 611.68 k | 615.00 k principal | 0.26 | Debt | Long | USA |
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB | 607.49 k | 575.00 k principal | 0.26 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | 601.06 k | 550.00 k principal | 0.25 | Debt | Long | USA |
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB | 600.00 k | 600.00 k principal | 0.25 | Debt | Long | USA |
Dutchess County Local Development Corp. (Marist College), Series 2022, RB | 566.34 k | 600.00 k principal | 0.24 | Debt | Long | USA |
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | 557.06 k | 500.00 k principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2021 A, Ref. RB | 547.28 k | 610.00 k principal | 0.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 536.57 k | 500.00 k principal | 0.23 | Debt | Long | USA |
New York (State of) Dormitory Authority (City of New York), Series 2005 A, RB | 526.67 k | 445.00 k principal | 0.22 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB | 526.18 k | 575.00 k principal | 0.22 | Debt | Long | USA |
Westchester County Local Development Corp. (Purchase Senior Learning Community Inc.), Series 2021, RB | 513.75 k | 600.00 k principal | 0.22 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 508.46 k | 490.00 k principal | 0.22 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. (Tapestry Charter School), Series 2017 A, RB | 499.49 k | 500.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 494.53 k | 650.00 k principal | 0.21 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2007 VV, Ref. RB | 494.14 k | 500.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 489.06 k | 500.00 k principal | 0.21 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 479.03 k | 500.00 k principal | 0.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 465.28 k | 565.00 k principal | 0.20 | Debt | Long | USA |
Dutchess County Local Development Corp., Series 2023, RB | 453.12 k | 420.00 k principal | 0.19 | Debt | Long | USA |
Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB | 406.53 k | 520.00 k principal | 0.17 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB | 394.80 k | 350.00 k principal | 0.17 | Debt | Long | USA |
Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB | 386.65 k | 420.00 k principal | 0.16 | Debt | Long | USA |
Children's Trust Fund, Series 2005 A, RB | 376.25 k | 2.00 mm principal | 0.16 | Debt | Long | USA |
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB | 365.15 k | 1.22 mm principal | 0.15 | Debt | Long | USA |
Niagara Area Development Corp. (Catholic Health System, Inc.), Series 2022, RB | 362.09 k | 450.00 k principal | 0.15 | Debt | Long | USA |
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | 350.00 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 337.90 k | 360.00 k principal | 0.14 | Debt | Long | USA |
Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB | 320.96 k | 605.00 k principal | 0.14 | Debt | Long | USA |
Allegany County Capital Resource Corp. (Houghton College), Series 2022 A, Ref. RB | 313.05 k | 325.00 k principal | 0.13 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 294.33 k | 300.00 k principal | 0.12 | Debt | Long | USA |
Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB | 288.39 k | 350.00 k principal | 0.12 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | 271.62 k | 250.00 k principal | 0.12 | Debt | Long | USA |
Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB | 270.07 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | 262.50 k | 750.00 k principal | 0.11 | Debt | Long | USA |
Broome County Local Development Corp. (Good Shepherd Village at Endwell), Series 2021, Ref. RB | 228.76 k | 250.00 k principal | 0.10 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020 A, Ref. RB | 216.19 k | 200.00 k principal | 0.09 | Debt | Long | USA |
Western Regional Off-Track Betting Corp., Series 2021, Ref. RB | 214.34 k | 275.00 k principal | 0.09 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 195.95 k | 200.00 k principal | 0.08 | Debt | Long | USA |
New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB | 150.36 k | 150.00 k principal | 0.06 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 146.69 k | 145.00 k principal | 0.06 | Debt | Long | USA |
Westchester County Local Development Corp. (Betheal Methodist), Series 2020 A, Ref. RB | 126.35 k | 150.00 k principal | 0.05 | Debt | Long | USA |
New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB | 125.60 k | 125.00 k principal | 0.05 | Debt | Long | USA |
Build NYC Resource Corp. (Grand Concourse Academy Charter School), Series 2022 A, RB | 100.18 k | 100.00 k principal | 0.04 | Debt | Long | USA |
New York (State of) Mortgage Agency (Social Bonds), Series 2023, RB | 75.52 k | 75.00 k principal | 0.03 | Debt | Long | USA |
Build NYC Resource Corp. (Children's Aid Society (The)), Series 2019, RB | 43.82 k | 45.00 k principal | 0.02 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2009 C, RB | 35.06 k | 35.00 k principal | 0.01 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2011, RB | 20.03 k | 20.00 k principal | 0.01 | Debt | Long | USA |
Sales Tax Asset Receivable Corp. | 15.17 k | 15.00 k principal | 0.01 | Debt | Long | USA |