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Fund Dashboard
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Franklin New York Tax-Free Income Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York Liberty Development Corp., Series 2005 | 106.67 mm | 91.36 mm principal | 3.84 | Debt | Long | USA |
New York State Dormitory Authority, Series 2019 A | 53.02 mm | 50.00 mm principal | 1.91 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 211th | 43.43 mm | 41.73 mm principal | 1.57 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2018 BB-1 | 37.69 mm | 36.38 mm principal | 1.36 | Debt | Long | USA |
New York City Housing Development Corp., Series 2018 K | 35.77 mm | 36.51 mm principal | 1.29 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2017 DD | 34.70 mm | 33.80 mm principal | 1.25 | Debt | Long | USA |
New York Liberty Development Corp., Series 2007 | 32.48 mm | 27.00 mm principal | 1.17 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017 A | 31.15 mm | 30.38 mm principal | 1.12 | Debt | Long | USA |
New York State Thruway Authority, Series 2022 A | 27.05 mm | 25.00 mm principal | 0.97 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 26.36 mm | 26.25 mm principal | 0.95 | Debt | Long | Puerto Rico |
New York Transportation Development Corp., Series 2020 | 25.83 mm | 26.50 mm principal | 0.93 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 A | 25.00 mm | 25.00 mm principal | 0.90 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020 A | 24.92 mm | 25.28 mm principal | 0.90 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2017 AA | 24.08 mm | 24.29 mm principal | 0.87 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2019 S-1 | 23.41 mm | 22.23 mm principal | 0.84 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2017 C | 22.95 mm | 22.90 mm principal | 0.83 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 22.33 mm | 22.31 mm principal | 0.80 | Debt | Long | Puerto Rico |
Battery Park City Authority, Series 2023 A | 22.11 mm | 20.00 mm principal | 0.80 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2017 D | 21.60 mm | 21.55 mm principal | 0.78 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A-1 | 21.42 mm | 20.00 mm principal | 0.77 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024 B-1 | 21.14 mm | 19.00 mm principal | 0.76 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020 A | 20.29 mm | 20.42 mm principal | 0.73 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017 B | 20.02 mm | 19.99 mm principal | 0.72 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2019 DD-1 | 19.85 mm | 19.00 mm principal | 0.72 | Debt | Long | USA |
New York State Thruway Authority, Series 2019 B | 19.83 mm | 20.00 mm principal | 0.71 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017 D | 19.75 mm | 20.00 mm principal | 0.71 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2018 B | 19.40 mm | 18.61 mm principal | 0.70 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 C-2 | 18.99 mm | 18.19 mm principal | 0.68 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 B | 18.91 mm | 18.50 mm principal | 0.68 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 A | 18.70 mm | 18.12 mm principal | 0.67 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2023 AA-1 | 18.48 mm | 16.75 mm principal | 0.67 | Debt | Long | USA |
Capital Trust Authority, Series 2024 | 18.47 mm | 23.00 mm principal | 0.67 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2017 F-1 | 18.15 mm | 17.50 mm principal | 0.65 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2017 A | 17.90 mm | 17.25 mm principal | 0.64 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 A-1 | 17.80 mm | 17.00 mm principal | 0.64 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017 B | 17.70 mm | 17.05 mm principal | 0.64 | Debt | Long | USA |
New York Transportation Development Corp., Series 2021 | 17.54 mm | 19.88 mm principal | 0.63 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2017 | 17.21 mm | 17.00 mm principal | 0.62 | Debt | Long | USA |
Onondaga County Trust for Cultural Resources, Series 2019 | 17.07 mm | 17.00 mm principal | 0.62 | Debt | Long | USA |
City of New York, Series 2018 F-1 | 16.99 mm | 16.21 mm principal | 0.61 | Debt | Long | USA |
Capital Trust Agency, Inc., Series 2021 A-1 | 16.82 mm | 18.76 mm principal | 0.61 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 E | 16.36 mm | 15.34 mm principal | 0.59 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 D | 15.88 mm | 15.00 mm principal | 0.57 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 15.86 mm | 15.16 mm principal | 0.57 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A | 15.43 mm | 15.00 mm principal | 0.56 | Debt | Long | USA |
City of New York, Series 2018 E-1 | 15.00 mm | 14.33 mm principal | 0.54 | Debt | Long | USA |
New York State Thruway Authority, Series 2019 B | 14.78 mm | 15.00 mm principal | 0.53 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 221 | 14.63 mm | 15.25 mm principal | 0.53 | Debt | Long | USA |
New York State Dormitory Authority, Series 2022 A | 14.38 mm | 13.49 mm principal | 0.52 | Debt | Long | USA |
New York Liberty Development Corp., Series 2021 A | 14.14 mm | 18.00 mm principal | 0.51 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017 B-1 | 13.92 mm | 13.51 mm principal | 0.50 | Debt | Long | USA |
Leon County Housing Finance Authority, Series 2022 A | 13.92 mm | 15.50 mm principal | 0.50 | Debt | Long | USA |
New York State Dormitory Authority, Series 2015 A | 13.89 mm | 13.85 mm principal | 0.50 | Debt | Long | USA |
New York State Dormitory Authority, Series 2007 | 13.74 mm | 13.22 mm principal | 0.50 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A | 13.72 mm | 13.68 mm principal | 0.49 | Debt | Long | USA |
New York Transportation Development Corp., Series 2024 A | 13.47 mm | 12.50 mm principal | 0.49 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 205th | 13.47 mm | 13.00 mm principal | 0.49 | Debt | Long | USA |
New York Transportation Development Corp., Series 2024 | 13.36 mm | 13.00 mm principal | 0.48 | Debt | Long | USA |
City of New York, Series 2018 E-1 | 13.01 mm | 12.50 mm principal | 0.47 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2022 A-2 | 12.56 mm | 16.25 mm principal | 0.45 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 | 12.45 mm | 12.40 mm principal | 0.45 | Debt | Long | USA |
New York State Thruway Authority, Series 2019 B | 12.05 mm | 12.00 mm principal | 0.43 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2018 CC-1 | 11.61 mm | 11.23 mm principal | 0.42 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 | 11.44 mm | 11.00 mm principal | 0.41 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 200 | 11.36 mm | 11.04 mm principal | 0.41 | Debt | Long | USA |
New York Power Authority, Series 2020 A | 11.24 mm | 11.46 mm principal | 0.41 | Debt | Long | USA |
New York Transportation Development Corp., Series 2024 | 11.22 mm | 10.50 mm principal | 0.40 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024 A | 11.14 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
City of New York, Series 2023 E-1 | 11.11 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024 A-1 | 11.03 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2023 D-1 | 10.89 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2023 A | 10.86 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2020 AA | 10.79 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
Dutchess County Local Development Corp., Series 2016 B | 10.77 mm | 10.55 mm principal | 0.39 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 D | 10.63 mm | 10.31 mm principal | 0.38 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2020 A | 10.63 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2020 A | 10.58 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 A | 10.53 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2018 S-3 | 10.53 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Empire State Development Corp., Series 2019 A | 10.53 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
Long Island Power Authority, Series 2016 B | 10.50 mm | 10.25 mm principal | 0.38 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2017 | 10.46 mm | 10.00 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020 A | 10.42 mm | 10.90 mm principal | 0.38 | Debt | Long | USA |
City of New York, Series 2018 F-1 | 10.41 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 10.39 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017 A | 10.31 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017 B-3 | 10.30 mm | 9.90 mm principal | 0.37 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 C | 10.26 mm | 10.30 mm principal | 0.37 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2025 AA-1 | 10.11 mm | 9.00 mm principal | 0.36 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 194 | 10.11 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2016 A-1 | 10.10 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 217th | 10.08 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
Suffolk County Water Authority, Series 2018 A | 10.08 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
New York State Dormitory Authority, Series 2016 A | 10.08 mm | 9.80 mm principal | 0.36 | Debt | Long | USA |
City of New York, Series 2019 D-1 | 10.03 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
New York State Thruway Authority, Series N | 10.02 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2019 A-1 | 9.86 mm | 9.34 mm principal | 0.36 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024 A | 9.84 mm | 8.85 mm principal | 0.35 | Debt | Long | USA |
Development Authority of Rockdale County, Series 2021 A-1 | 9.82 mm | 11.55 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 D | 9.77 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2022 A | 9.71 mm | 10.31 mm principal | 0.35 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 C | 9.58 mm | 9.69 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2020 C-1 | 9.52 mm | 9.15 mm principal | 0.34 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2022 AA-1 | 9.48 mm | 8.82 mm principal | 0.34 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023 A | 9.21 mm | 9.18 mm principal | 0.33 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2017 | 8.88 mm | 8.50 mm principal | 0.32 | Debt | Long | USA |
Empire State Development Corp., Series 2017 C | 8.76 mm | 8.40 mm principal | 0.32 | Debt | Long | USA |
Long Island Power Authority, Series 2024 A | 8.76 mm | 8.00 mm principal | 0.32 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2017 E | 8.70 mm | 8.36 mm principal | 0.31 | Debt | Long | USA |
City of New York, Series 2024 C | 8.61 mm | 7.75 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2020 S-1 | 8.59 mm | 8.47 mm principal | 0.31 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2018 B | 8.43 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B | 8.39 mm | 8.06 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2024 A | 8.39 mm | 7.50 mm principal | 0.30 | Debt | Long | USA |
Pecan Public Facility Corp., Series 2022 A-2 | 8.38 mm | 10.00 mm principal | 0.30 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 A | 8.23 mm | 7.95 mm principal | 0.30 | Debt | Long | USA |
New York City Industrial Development Agency, Series 2020 A | 8.12 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2020 A | 8.10 mm | 8.56 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2019 C | 7.98 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
New York City Housing Development Corp., Series 2019 G-1-B | 7.96 mm | 9.40 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2012 A | 7.57 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2018 C-3 | 7.44 mm | 7.41 mm principal | 0.27 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 221 | 7.41 mm | 7.61 mm principal | 0.27 | Debt | Long | USA |
Brookhaven Local Development Corp., Series 2020 A | 7.35 mm | 8.00 mm principal | 0.26 | Debt | Long | USA |
New York City Housing Development Corp., Series 2020 C | 7.35 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2020 B-1 | 7.26 mm | 7.21 mm principal | 0.26 | Debt | Long | USA |
City of New York, Series 2017 B | 7.19 mm | 7.00 mm principal | 0.26 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 7.10 mm | 6.50 mm principal | 0.26 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority, Series 2022 A | 6.93 mm | 6.97 mm principal | 0.25 | Debt | Long | USA |
Public Finance Authority, Series 2024 A-2 | 6.90 mm | 10.88 mm principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020 A | 6.90 mm | 6.50 mm principal | 0.25 | Debt | Long | USA |
Haven at Elgin LLC | 6.88 mm | 6.70 mm principal | 0.25 | Debt | Long | USA |
Albany Capital Resource Corp., Series 2022 A | 6.82 mm | 6.51 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2017 E-1 | 6.75 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
Schenectady County Capital Resource Corp., Series 2017 | 6.75 mm | 6.59 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 | 6.62 mm | 6.31 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017 C-1 | 6.59 mm | 6.22 mm principal | 0.24 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2024 A | 6.58 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 E | 6.56 mm | 6.24 mm principal | 0.24 | Debt | Long | USA |
City of New York, Series 2018 B-1 | 6.55 mm | 6.25 mm principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024 G-1 | 6.51 mm | 6.50 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 A | 6.46 mm | 5.98 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp., Series 2022 | 6.30 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority, Series 2022 | 6.23 mm | 6.18 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority, Series 2007 | 6.19 mm | 6.11 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2024 A | 6.19 mm | 6.22 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021 A | 6.19 mm | 6.25 mm principal | 0.22 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 B | 6.16 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
Washington State Housing Finance Commission, Series 2021 A | 6.07 mm | 6.90 mm principal | 0.22 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 6.07 mm | 6.90 mm principal | 0.22 | Debt | Long | USA |
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 | 6.07 mm | 6.90 mm principal | 0.22 | Debt | Long | USA |
New York Transportation Development Corp., Series 2024 B | 6.04 mm | 9.00 mm principal | 0.22 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2017 | 6.02 mm | 5.75 mm principal | 0.22 | Debt | Long | USA |
Broome County Local Development Corp., Series 2020 | 5.88 mm | 7.05 mm principal | 0.21 | Debt | Long | USA |
New York Transportation Development Corp., Series 2018 | 5.68 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
Dutchess County Local Development Corp., Series 2017 | 5.67 mm | 5.72 mm principal | 0.20 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2025 C-1 | 5.62 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024 A-1 | 5.61 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022 B | 5.54 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024 A | 5.53 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 246 | 5.51 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Public Finance Authority, Series 2022, Class B-1 | 5.49 mm | 6.50 mm principal | 0.20 | Debt | Long | USA |
Empire State Development Corp., Series 2024 A | 5.46 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp., Series 2021 | 5.46 mm | 6.00 mm principal | 0.20 | Debt | Long | USA |
Troy Capital Resource Corp., Series 2020 A | 5.43 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
Empire State Development Corp., Series 2020 A | 5.42 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023 | 5.41 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
City of New York, Series 2020 B-3 | 5.40 mm | 5.40 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
Hempstead Town Local Development Corp., Series 2017 | 5.39 mm | 5.25 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, Series 2005 | 5.35 mm | 5.15 mm principal | 0.19 | Debt | Long | USA |
Onondaga County Trust for Cultural Resources, Series 2019 | 5.35 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 C | 5.32 mm | 5.31 mm principal | 0.19 | Debt | Long | USA |
Long Island Power Authority, Series 2018 | 5.30 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 A | 5.27 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017 B-1 | 5.18 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
Dutchess County Local Development Corp., Series 2017 | 5.17 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority, Series 2022 A-1 | 5.10 mm | 5.80 mm principal | 0.18 | Debt | Long | USA |
South Carolina State Housing Finance & Development Authority, Series 2021 A | 5.10 mm | 6.00 mm principal | 0.18 | Debt | Long | USA |
New York Convention Center Development Corp., Series 2016 A | 5.10 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015 C-1 | 5.07 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2021 C-1 | 5.05 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 214th | 5.02 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
City of New York, Series 2023 A-1 | 5.01 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021 A-2 | 5.00 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New York Liberty Development Corp., Series 1WTC-2021 | 4.99 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024 B-1 | 4.98 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017-1 | 4.97 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority, Series 2022 BB | 4.97 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series A-1 | 4.97 mm | 20.00 mm principal | 0.18 | Debt | Long | Puerto Rico |
New York State Dormitory Authority, Series 2019 A | 4.95 mm | 5.84 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017 D | 4.89 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
State of Illinois, Series 2003 | 4.73 mm | 4.71 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp., Series 2020 C | 4.56 mm | 4.55 mm principal | 0.16 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2020 A | 4.51 mm | 4.20 mm principal | 0.16 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2017 E | 4.50 mm | 4.35 mm principal | 0.16 | Debt | Long | USA |
Genesee County Funding Corp. (The), Series 2022 A | 4.49 mm | 4.25 mm principal | 0.16 | Debt | Long | USA |
New York State Thruway Authority, Series 2022 A | 4.49 mm | 4.13 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018 A | 4.47 mm | 4.30 mm principal | 0.16 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020 | 4.46 mm | 4.50 mm principal | 0.16 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 238 | 4.41 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |