Fund profile
Tickers
NNYAX, NTNYX, NAJPX
Fund manager
Total assets
$1.05 bn
Liabilities
$4.33 mm
Net assets
$1.05 bn
Number of holdings
214.00
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 32.14 mm | 33.96 mm principal | 3.06 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 28.66 mm | 28.65 mm principal | 2.73 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series CC-1 | 27.24 mm | 25.00 mm principal | 2.60 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 24.86 mm | 24.97 mm principal | 2.37 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 19.15 mm | 23.77 mm principal | 1.82 | Debt | Long | USA |
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 | 18.86 mm | 20.01 mm principal | 1.80 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C | 17.66 mm | 17.14 mm principal | 1.68 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 17.22 mm | 18.29 mm principal | 1.64 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 | 17.05 mm | 17.02 mm principal | 1.63 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 15.47 mm | 14.92 mm principal | 1.47 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Ninety-Eighth Series 2016 | 15.18 mm | 15.00 mm principal | 1.45 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 14.53 mm | 15.60 mm principal | 1.39 | Debt | Long | USA |
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005A | 14.39 mm | 15.11 mm principal | 1.37 | Debt | Long | USA |
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C | 14.16 mm | 15.00 mm principal | 1.35 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A | 14.08 mm | 15.00 mm principal | 1.34 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, NYU Langone Hospitals Obligated Group, Series 2020A | 13.88 mm | 14.50 mm principal | 1.32 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 12.61 mm | 12.61 mm principal | 1.20 | Debt | Long | USA |
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 12.06 mm | 12.33 mm principal | 1.15 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 11.96 mm | 12.02 mm principal | 1.14 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2019A | 11.25 mm | 10.90 mm principal | 1.07 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 10.61 mm | 10.00 mm principal | 1.01 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 10.60 mm | 10.20 mm principal | 1.01 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017 | 10.55 mm | 10.23 mm principal | 1.01 | Debt | Long | USA |
Onondaga County Trust For Cultural Resources, New York, Revenue Bonds, Syracuse University Project, Series 2019 | 10.47 mm | 10.00 mm principal | 1.00 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2018A | 10.39 mm | 10.00 mm principal | 0.99 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 10.35 mm | 10.04 mm principal | 0.99 | Debt | Long | USA |
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A | 10.27 mm | 9.59 mm principal | 0.98 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 10.00 mm | 10.00 mm principal | 0.95 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 9.71 mm | 11.40 mm principal | 0.93 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A | 9.59 mm | 9.26 mm principal | 0.91 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series CC-1 | 9.48 mm | 9.89 mm principal | 0.90 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 9.48 mm | 9.20 mm principal | 0.90 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A | 8.97 mm | 9.50 mm principal | 0.85 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B | 8.95 mm | 9.34 mm principal | 0.85 | Debt | Long | USA |
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2005C | 8.87 mm | 76.11 mm principal | 0.85 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 8.87 mm | 8.87 mm principal | 0.85 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019D | 8.84 mm | 8.87 mm principal | 0.84 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Fordham University, Series 2020 | 8.70 mm | 9.00 mm principal | 0.83 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2015C-1 | 8.63 mm | 8.45 mm principal | 0.82 | Debt | Long | USA |
Niagara Area Development Corporation, New York, Solid Waste Disposal Facility Revenue Refunding Bonds, Covanta Energy Project, Series 2018A | 8.58 mm | 9.40 mm principal | 0.82 | Debt | Long | USA |
New York State Thruway Authority, General Revenue Junior Indebtedness Obligations, Series 2016A | 8.56 mm | 8.52 mm principal | 0.82 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2022A | 8.55 mm | 8.67 mm principal | 0.82 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Refunding Series 2017B | 8.30 mm | 8.06 mm principal | 0.79 | Debt | Long | USA |
New York City, Industrial Development Agency, Senior Airport Facilities Revenue Refunding Bonds, TrIPs Obligated Group, Series 2012A | 8.11 mm | 8.20 mm principal | 0.77 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 | 8.05 mm | 7.50 mm principal | 0.77 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2015D-1 | 7.64 mm | 7.50 mm principal | 0.73 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 | 7.62 mm | 7.47 mm principal | 0.73 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 | 7.58 mm | 7.55 mm principal | 0.72 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 7.52 mm | 7.21 mm principal | 0.72 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2020A | 7.43 mm | 7.84 mm principal | 0.71 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A | 7.35 mm | 7.26 mm principal | 0.70 | Debt | Long | USA |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 7.34 mm | 7.00 mm principal | 0.70 | Debt | Long | USA |
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series Series 2016A-1 | 6.85 mm | 6.89 mm principal | 0.65 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2017 | 6.62 mm | 6.61 mm principal | 0.63 | Debt | Long | USA |
Liberty Development Corporation, New York, Goldman Sachs Headquarter Revenue Bonds, Series 2005 | 6.49 mm | 5.71 mm principal | 0.62 | Debt | Long | USA |
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 6.32 mm | 6.28 mm principal | 0.60 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2018 Series E-1 | 6.29 mm | 6.05 mm principal | 0.60 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Series 2017D | 6.29 mm | 6.66 mm principal | 0.60 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2023 Series B-1 | 6.29 mm | 5.79 mm principal | 0.60 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 6.14 mm | 5.40 mm principal | 0.59 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, University of Rochester Project, Series 2023A | 6.14 mm | 5.75 mm principal | 0.58 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1 | 6.05 mm | 5.85 mm principal | 0.58 | Debt | Long | USA |
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 5.89 mm | 5.71 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A | 5.84 mm | 5.45 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2014D-1 | 5.83 mm | 5.80 mm principal | 0.56 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1 | 5.77 mm | 5.45 mm principal | 0.55 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series E-1 | 5.48 mm | 5.38 mm principal | 0.52 | Debt | Long | USA |
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B | 5.24 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E | 5.23 mm | 4.88 mm principal | 0.50 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, MTA Bridges & Tunnels, Series 2021A | 5.22 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 | 5.19 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series F-1 | 5.15 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series DD | 5.13 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series B-1 | 5.12 mm | 5.00 mm principal | 0.49 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1 | 5.08 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2015 Series E-1 | 5.03 mm | 5.00 mm principal | 0.48 | Debt | Long | USA |
New York State Thruway Authority, General Revenue Bonds, Series 2020N | 4.91 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
New York State Power Authority, General Revenue Bonds, Series 2020A | 4.67 mm | 4.98 mm principal | 0.44 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facilities Bonds, LaGuardia Airport Terminal B Redevelopment Project, Series 2016A | 4.63 mm | 4.75 mm principal | 0.44 | Debt | Long | USA |
New York State Power Authority, Green Transmission Project Revenue Bonds, Green Series 2023A | 4.41 mm | 4.08 mm principal | 0.42 | Debt | Long | USA |
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 4.38 mm | 5.75 mm principal | 0.42 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twentieth Series 2019 | 4.28 mm | 4.80 mm principal | 0.41 | Debt | Long | USA |
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 4.09 mm | 5.43 mm principal | 0.39 | Debt | Long | USA |
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 4.05 mm | 3.96 mm principal | 0.39 | Debt | Long | USA |
Liberty Development Corporation, New York, Goldman Sachs Headquarters Revenue Bonds Series 2007 | 4.03 mm | 3.48 mm principal | 0.38 | Debt | Long | USA |
New York City, New York, General Obligation Bonds, Fiscal 2018 Series F-1 | 4.01 mm | 3.88 mm principal | 0.38 | Debt | Long | USA |
Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 | 4.00 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, General Purpose Revenue Bonds, MTA Bridges & Tunnels, Series 2014A | 3.91 mm | 3.91 mm principal | 0.37 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 3.86 mm | 3.84 mm principal | 0.37 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1 | 3.83 mm | 4.02 mm principal | 0.37 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 3.76 mm | 4.25 mm principal | 0.36 | Debt | Long | USA |
Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A | 3.76 mm | 3.78 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 3.66 mm | 3.60 mm principal | 0.35 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A | 3.65 mm | 3.60 mm principal | 0.35 | Debt | Long | USA |
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020C | 3.58 mm | 3.80 mm principal | 0.34 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, KIPP New York City Public School Facilities, Canal West Project, Series 2022 | 3.44 mm | 3.36 mm principal | 0.33 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B | 3.37 mm | 3.25 mm principal | 0.32 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2015E | 3.32 mm | 3.29 mm principal | 0.32 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Vaughn College of Aeronautics & Technology, Series 2016A | 3.21 mm | 3.45 mm principal | 0.31 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 3.17 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 3.12 mm | 3.72 mm principal | 0.30 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A | 3.07 mm | 2.97 mm principal | 0.29 | Debt | Long | USA |
Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A | 3.07 mm | 3.07 mm principal | 0.29 | Debt | Long | USA |
Dormitory Authority of the State of New York, General Revenue Bonds, Yeshiva University, Series 2022A | 2.95 mm | 3.02 mm principal | 0.28 | Debt | Long | USA |
Dormitory Authority of the State of New York, Insured Revenue Bonds, Touro College and University System, Series 2014A | 2.93 mm | 2.93 mm principal | 0.28 | Debt | Long | USA |
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Series GG | 2.93 mm | 2.89 mm principal | 0.28 | Debt | Long | USA |
New York State Thruway Authority, General Revenue Bonds, Series 2020N | 2.93 mm | 3.00 mm principal | 0.28 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A | 2.80 mm | 2.79 mm principal | 0.27 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2016A-1 | 2.74 mm | 2.70 mm principal | 0.26 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016C | 2.70 mm | 3.04 mm principal | 0.26 | Debt | Long | USA |
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured by Port Authority Consolidated Bonds, Refunding Series 1WTC-2021 | 2.67 mm | 2.70 mm principal | 0.25 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 2.65 mm | 2.68 mm principal | 0.25 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 2.59 mm | 2.62 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2016C-1 | 2.58 mm | 2.50 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 2.57 mm | 2.77 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Refunding Green Series 2016B | 2.57 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Eighteen Series 2019 | 2.55 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
TSASC Inc., New York, Tobacco Asset-Backed Bonds, Series 2006 | 2.54 mm | 3.00 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 2.51 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020A | 2.48 mm | 2.62 mm principal | 0.24 | Debt | Long | USA |
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 2.37 mm | 2.62 mm principal | 0.23 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, North Shore Long Island Jewish Obligated Group, Series 2015A | 2.30 mm | 2.30 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project | 2.28 mm | 2.08 mm principal | 0.22 | Debt | Long | USA |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 2.28 mm | 2.22 mm principal | 0.22 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020A | 2.27 mm | 2.60 mm principal | 0.22 | Debt | Long | USA |
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A | 2.24 mm | 2.17 mm principal | 0.21 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021B-1 | 2.18 mm | 2.34 mm principal | 0.21 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C | 2.16 mm | 2.26 mm principal | 0.21 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 2.16 mm | 2.14 mm principal | 0.21 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Solid Waste Disposal Revenue Bonds, Pratt Paper NY, Inc. Project, Series 2014 | 2.16 mm | 2.15 mm principal | 0.21 | Debt | Long | USA |
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021A | 2.14 mm | 2.04 mm principal | 0.20 | Debt | Long | USA |
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B | 2.14 mm | 2.39 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 2.13 mm | 2.01 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020A-1 | 2.07 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020C-1 | 2.06 mm | 2.00 mm principal | 0.20 | Debt | Long | USA |
Niagara Frontier Transportation Authority, New York, Airport Revenue Bonds, Buffalo International Airport, Series 2014A | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 2.00 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Build NYC Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020C-1 | 2.00 mm | 2.40 mm principal | 0.19 | Debt | Long | USA |
Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | 1.99 mm | 1.99 mm principal | 0.19 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 1.96 mm | 2.00 mm principal | 0.19 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Capital Appreciation Series 2016B | 1.93 mm | 7.01 mm principal | 0.18 | Debt | Long | USA |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000A | 1.92 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 1.87 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, American Airlines, Inc. John F Kennedy International Airpor | 1.84 mm | 1.75 mm principal | 0.18 | Debt | Long | USA |
New York City Industrial Development Agency, New York, PILOT Payment in Lieu of Taxes Revenue Bonds, Queens Baseball Stadium Project, Refunding Series | 1.83 mm | 2.10 mm principal | 0.17 | Debt | Long | USA |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 1.79 mm | 2.80 mm principal | 0.17 | Debt | Long | USA |
Westchester County Local Development Corporation, New York, Revenue Bonds, Pace University, Series 2014A | 1.77 mm | 1.77 mm principal | 0.17 | Debt | Long | USA |
Buffalo and Erie County Industrial Land Development Corporation, New York, Revenue Bonds, Enterprise Charter School Project, Series 2011A | 1.75 mm | 1.99 mm principal | 0.17 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Subseries 2021A-1 | 1.74 mm | 1.65 mm principal | 0.17 | Debt | Long | USA |
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 1.69 mm | 1.67 mm principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021 | 1.68 mm | 1.92 mm principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 1.65 mm | 1.54 mm principal | 0.16 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 1.64 mm | 1.62 mm principal | 0.16 | Debt | Long | USA |
Dormitory Authority of the State of New York, Residential Insitutions for Children Revenue Bonds, Series 2008-A1 | 1.60 mm | 1.59 mm principal | 0.15 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 1.51 mm | 1.51 mm principal | 0.14 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New School University, Series 2015A | 1.49 mm | 1.48 mm principal | 0.14 | Debt | Long | USA |
Government of Guam, Business Privilege Tax Bonds, Refunding Series 2015D | 1.47 mm | 1.46 mm principal | 0.14 | Debt | Long | USA |
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 1.46 mm | 1.93 mm principal | 0.14 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013A | 1.39 mm | 1.40 mm principal | 0.13 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 1.34 mm | 2.24 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 1.34 mm | 1.30 mm principal | 0.13 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 1.34 mm | 1.28 mm principal | 0.13 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, Metropolitan College of New York, Series 2014 | 1.32 mm | 2.20 mm principal | 0.13 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A | 1.30 mm | 1.36 mm principal | 0.12 | Debt | Long | USA |
New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 1.28 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
New York State Housing Finance Agency, Multifamily Housing Revenue Bonds, Cannon Street Senior Housing Project, Series 2007A | 1.28 mm | 1.28 mm principal | 0.12 | Debt | Long | USA |
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment | 1.26 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, YMCA of Greater New York Project, Series 2015 | 1.24 mm | 1.23 mm principal | 0.12 | Debt | Long | USA |
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Turbo Term Series 2016A. Including 2016A-1, 2016A-2A and 2016A-2B | 1.23 mm | 1.33 mm principal | 0.12 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 1.22 mm | 1.30 mm principal | 0.12 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A | 1.22 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2001-1 | 1.21 mm | 1.06 mm principal | 0.12 | Debt | Long | USA |
Troy Capital Resource Corporation, New York, Revenue Bonds, Rensselaer Polytechnic Institute, Refunding Series 2020A. Forward Delivery | 1.21 mm | 1.29 mm principal | 0.12 | Debt | Long | USA |
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016S-1 | 1.19 mm | 1.17 mm principal | 0.11 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017 | 1.17 mm | 1.20 mm principal | 0.11 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, New World Preparatory Charter School Project, Series 2021A | 1.08 mm | 1.27 mm principal | 0.10 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 1.07 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A | 1.07 mm | 1.05 mm principal | 0.10 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 1.07 mm | 1.10 mm principal | 0.10 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Series 2020A | 1.05 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 4 John F Kennedy International Airport Project, Se | 1.04 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
Dutchess County Local Development Corporation, New York, Revenue Bonds, Nuvance Health Issue, Series 2019B | 1.00 mm | 1.00 mm principal | 0.10 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 967.75 k | 1.00 mm principal | 0.09 | Debt | Long | USA |
Syracuse Industrial Development Authority, New York, PILOT Revenue Bonds, Carousel Center Project, Refunding Series 2016A | 941.82 k | 1.25 mm principal | 0.09 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-Backed Bonds, Series 2021B-2 | 936.25 k | 10.00 mm principal | 0.09 | Debt | Long | USA |
New York Counties Tobacco Trust VI, New York, Tobacco Settlement Pass-Through Bonds, Series 2016A-1 | 912.18 k | 895.00 k principal | 0.09 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 766.48 k | 2.39 mm principal | 0.07 | Debt | Long | USA |
Dormitory Authority of the State of New York, Housing Revenue Bonds, Fashion Institute of Technology, Series 2007 | 746.70 k | 735.00 k principal | 0.07 | Debt | Long | USA |
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017 | 710.49 k | 695.00 k principal | 0.07 | Debt | Long | USA |
Oneida County Local Development Corporation, New York, Revenue Bonds, Utica College Project, Series 2019 | 661.46 k | 750.00 k principal | 0.06 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 598.12 k | 600.00 k principal | 0.06 | Debt | Long | USA |
Build NYC Resource Corporation, New York, Revenue Bonds, Richmond Preparatory Charter School Project, Social Impact Project Series 2021A | 557.52 k | 580.00 k principal | 0.05 | Debt | Long | USA |
Build New York City Resource Corporation, New York, Revenue Bonds, Global Community Charter School Project, Series 2022A | 534.64 k | 550.00 k principal | 0.05 | Debt | Long | USA |
Oneida Indian Nation, New York, Tax Revenue Bonds, Series 2024B | 529.02 k | 500.00 k principal | 0.05 | Debt | Long | USA |
Dormitory Authority of the State of New York, Non-State Supported Debt, Ozanam Hall of Queens Nursing Home Revenue Bonds, Series 2006 | 507.23 k | 535.00 k principal | 0.05 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 495.07 k | 500.00 k principal | 0.05 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, One Hundred Eighty-Ninth Series 2015 | 483.18 k | 480.00 k principal | 0.05 | Debt | Long | USA |
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Saint Ann?s Community Project, Series 2019 | 474.26 k | 550.00 k principal | 0.05 | Debt | Long | USA |
Dormitory Authority of the State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015 | 440.75 k | 450.00 k principal | 0.04 | Debt | Long | USA |
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023 | 423.26 k | 380.00 k principal | 0.04 | Debt | Long | USA |