Fund profile
Tickers
IORUX, RMUYX, RMUCX, RMUNX
Fund manager
Total assets
$5.01 bn
Liabilities
$432.69 mm
Net assets
$4.57 bn
Number of holdings
701.00
Top 200 of 701 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 107.06 mm | 99.47 mm principal | 2.34 | Debt | Long | USA |
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 90.55 mm | 76.20 mm principal | 1.98 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 78.03 mm | 78.85 mm principal | 1.71 | Debt | Long | USA |
University of Puerto Rico, Series 2006 Q, RB | 64.34 mm | 67.19 mm principal | 1.41 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | 54.90 mm | 50.00 mm principal | 1.20 | Debt | Long | USA |
Children's Trust Fund, Series 2008 A, RB | 52.29 mm | 633.85 mm principal | 1.14 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 51.12 mm | 47.69 mm principal | 1.12 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | 50.02 mm | 50.00 mm principal | 1.09 | Debt | Long | USA |
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | 45.22 mm | 51.48 mm principal | 0.99 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022, RB | 45.02 mm | 46.31 mm principal | 0.98 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 44.35 mm | 45.00 mm principal | 0.97 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 43.91 mm | 43.90 mm principal | 0.96 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 40.51 mm | 623.22 mm principal | 0.89 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2023, RB | 40.40 mm | 40.00 mm principal | 0.88 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | 39.70 mm | 41.36 mm principal | 0.87 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2023, RB | 39.13 mm | 35.00 mm principal | 0.86 | Debt | Long | USA |
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB | 37.92 mm | 40.81 mm principal | 0.83 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 37.74 mm | 37.46 mm principal | 0.83 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 37.45 mm | 39.16 mm principal | 0.82 | Debt | Long | USA |
Children's Trust Fund, Series 2008 B, RB | 37.24 mm | 574.60 mm principal | 0.81 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A, RB | 35.89 mm | 36.69 mm principal | 0.78 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S4B, RB | 35.05 mm | 715.90 mm principal | 0.77 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 34.01 mm | 34.32 mm principal | 0.74 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series 2010 A, RB | 32.78 mm | 32.78 mm principal | 0.72 | Debt | Long | USA |
New York (City of), NY, Series 2020 D-1, GO Bonds | 32.28 mm | 33.00 mm principal | 0.71 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 31.47 mm | 30.00 mm principal | 0.69 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2020 221, RB | 31.09 mm | 33.98 mm principal | 0.68 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | 30.04 mm | 30.49 mm principal | 0.66 | Debt | Long | USA |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB | 29.75 mm | 30.52 mm principal | 0.65 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Subseries 2021 B-1, Ref. RB | 29.43 mm | 30.80 mm principal | 0.64 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 29.07 mm | 27.92 mm principal | 0.64 | Debt | Long | USA |
New York (State of) Dormitory Authority (Rockefeller University), Series 2019 C, Ref. RB | 28.76 mm | 29.50 mm principal | 0.63 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 28.49 mm | 27.00 mm principal | 0.62 | Debt | Long | USA |
New York (City of), NY, Series 2020, GO Bonds | 28.39 mm | 28.83 mm principal | 0.62 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2016 A, RB | 27.96 mm | 27.58 mm principal | 0.61 | Debt | Long | USA |
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | 27.67 mm | 27.33 mm principal | 0.60 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 27.65 mm | 28.19 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 27.65 mm | 59.95 mm principal | 0.60 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | 27.63 mm | 28.00 mm principal | 0.60 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 27.07 mm | 24.00 mm principal | 0.59 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 26.19 mm | 26.19 mm principal | 0.57 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 A, Ref. RB | 25.79 mm | 26.31 mm principal | 0.56 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2019 A, RB | 25.11 mm | 25.28 mm principal | 0.55 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2022 EE, Ref. RB | 25.02 mm | 25.00 mm principal | 0.55 | Debt | Long | USA |
New York (State of) Housing Finance Agency, Series 2020 C, RB | 24.50 mm | 25.59 mm principal | 0.54 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | 24.39 mm | 23.86 mm principal | 0.53 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 23.78 mm | 23.78 mm principal | 0.52 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020, RB | 23.65 mm | 24.23 mm principal | 0.52 | Debt | Long | USA |
University of Puerto Rico, Series 2006 Q, RB | 23.65 mm | 24.38 mm principal | 0.52 | Debt | Long | USA |
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | 23.60 mm | 23.84 mm principal | 0.52 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB | 22.68 mm | 22.14 mm principal | 0.50 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 22.60 mm | 23.00 mm principal | 0.49 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series 2006 C, RB | 22.07 mm | 105.98 mm principal | 0.48 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022, RB | 22.01 mm | 20.00 mm principal | 0.48 | Debt | Long | USA |
Monroe Tobacco Asset Securitization Corp., Series 2006 A, RB | 21.78 mm | 400.00 mm principal | 0.48 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 C, RB | 21.56 mm | 21.50 mm principal | 0.47 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 C-1, RB | 21.44 mm | 20.83 mm principal | 0.47 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 21.34 mm | 28.16 mm principal | 0.47 | Debt | Long | USA |
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | 21.33 mm | 20.38 mm principal | 0.47 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 21.00 mm | 20.00 mm principal | 0.46 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 20.89 mm | 20.50 mm principal | 0.46 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 C-1, RB | 20.75 mm | 20.44 mm principal | 0.45 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 20.61 mm | 19.88 mm principal | 0.45 | Debt | Long | USA |
New York City Housing Development Corp., Series 2022, RB | 20.55 mm | 20.55 mm principal | 0.45 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018, RB | 20.29 mm | 21.00 mm principal | 0.44 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022, RB | 19.97 mm | 18.00 mm principal | 0.44 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 19.94 mm | 19.00 mm principal | 0.44 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2023, RB | 19.91 mm | 18.00 mm principal | 0.44 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015 A-2, RB | 19.60 mm | 18.00 mm principal | 0.43 | Debt | Long | USA |
New York Counties Tobacco Trust I, Series 2000 A, RB | 19.23 mm | 19.22 mm principal | 0.42 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S-3, RB | 19.13 mm | 219.20 mm principal | 0.42 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2019 220, RB | 18.95 mm | 20.66 mm principal | 0.41 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Thirty First Series 2022, Ref. RB | 18.90 mm | 17.19 mm principal | 0.41 | Debt | Long | USA |
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB | 18.82 mm | 25.01 mm principal | 0.41 | Debt | Long | USA |
New York (State of) Dormitory Authority (Rockefeller University), Series 2020 A, Ref. RB | 18.39 mm | 17.25 mm principal | 0.40 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 17.99 mm | 19.00 mm principal | 0.39 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 17.73 mm | 18.00 mm principal | 0.39 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 17.70 mm | 16.57 mm principal | 0.39 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 17.13 mm | 16.86 mm principal | 0.37 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Subseries 2023 AA-1, RB | 16.62 mm | 14.98 mm principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024, RB | 16.57 mm | 15.00 mm principal | 0.36 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 16.30 mm | 15.00 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 16.21 mm | 15.51 mm principal | 0.35 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 15.93 mm | 16.00 mm principal | 0.35 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2020 C-1, RB | 15.89 mm | 15.00 mm principal | 0.35 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 C, Ref. RB | 15.87 mm | 16.00 mm principal | 0.35 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | 15.59 mm | 194.30 mm principal | 0.34 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 15.54 mm | 14.47 mm principal | 0.34 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2020, RB | 15.28 mm | 16.23 mm principal | 0.33 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 15.26 mm | 25.66 mm principal | 0.33 | Debt | Long | USA |
Nassau (County of), NY, Series 2018 B, GO Bonds | 15.10 mm | 14.44 mm principal | 0.33 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 14.92 mm | 15.00 mm principal | 0.33 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series 2005 E, RB | 14.73 mm | 165.21 mm principal | 0.32 | Debt | Long | USA |
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | 14.58 mm | 13.25 mm principal | 0.32 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series 2005 D, RB | 14.52 mm | 66.34 mm principal | 0.32 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 14.45 mm | 14.45 mm principal | 0.32 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | 14.44 mm | 15.00 mm principal | 0.32 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 14.37 mm | 13.35 mm principal | 0.31 | Debt | Long | USA |
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | 14.35 mm | 14.28 mm principal | 0.31 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 2), Series 2021 A, Ref. RB | 14.25 mm | 16.52 mm principal | 0.31 | Debt | Long | USA |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 14.00 mm | 14.24 mm principal | 0.31 | Debt | Long | USA |
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | 13.84 mm | 11.45 mm principal | 0.30 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2023, RB | 13.66 mm | 13.00 mm principal | 0.30 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2017, RB | 13.42 mm | 12.93 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 13.37 mm | 13.36 mm principal | 0.29 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2017 BB-1, RB | 13.33 mm | 12.83 mm principal | 0.29 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 13.31 mm | 13.82 mm principal | 0.29 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 A, RB | 13.30 mm | 13.66 mm principal | 0.29 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 13.23 mm | 13.45 mm principal | 0.29 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series 2006 A, RB | 13.16 mm | 200.00 mm principal | 0.29 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 13.11 mm | 13.88 mm principal | 0.29 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 13.03 mm | 13.06 mm principal | 0.28 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 12.95 mm | 13.15 mm principal | 0.28 | Debt | Long | USA |
TSASC, Inc., Series 2016 B, Ref. RB | 12.85 mm | 14.20 mm principal | 0.28 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021 E-1, RB | 12.64 mm | 12.86 mm principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp., Series 2022 A, Ref. RB | 12.51 mm | 11.44 mm principal | 0.27 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | 12.41 mm | 12.76 mm principal | 0.27 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 12.28 mm | 50.84 mm principal | 0.27 | Debt | Long | USA |
Nassau (County of), NY, Series 2019 A, GO Bonds | 12.25 mm | 11.60 mm principal | 0.27 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 12.22 mm | 12.50 mm principal | 0.27 | Debt | Long | USA |
New York (City of), NY, Subseries 2022 B-1, GO Bonds | 12.17 mm | 11.00 mm principal | 0.27 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 12.05 mm | 12.48 mm principal | 0.26 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2017, RB | 12.04 mm | 11.50 mm principal | 0.26 | Debt | Long | USA |
New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB | 12.01 mm | 17.10 mm principal | 0.26 | Debt | Long | USA |
New York State Dormitory Authority, Series 2023, RB | 11.94 mm | 10.93 mm principal | 0.26 | Debt | Long | USA |
New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | 11.69 mm | 12.00 mm principal | 0.26 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 11.68 mm | 11.88 mm principal | 0.26 | Debt | Long | USA |
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 11.60 mm | 14.63 mm principal | 0.25 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 4), Series 2018 C, Ref. RB | 11.39 mm | 11.39 mm principal | 0.25 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2020 N, RB | 11.36 mm | 11.47 mm principal | 0.25 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 11.29 mm | 10.00 mm principal | 0.25 | Debt | Long | USA |
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB | 11.23 mm | 16.14 mm principal | 0.25 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 11.17 mm | 15.00 mm principal | 0.24 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023, RB | 11.07 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Schenectady County Capital Resource Corp. (Union College), Series 2017, Ref. RB | 11.07 mm | 10.72 mm principal | 0.24 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2023, RB | 11.02 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2019, RB | 11.02 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp., Series 2023, RB | 11.01 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2023, RB | 10.95 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 10.90 mm | 13.66 mm principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2021 E, Ref. RB | 10.79 mm | 11.00 mm principal | 0.24 | Debt | Long | USA |
New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB | 10.78 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 10.75 mm | 10.75 mm principal | 0.24 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 10.74 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
Oneida County Local Development Corp. (Mohawk Valley Health System), Series 2021 A, RB | 10.68 mm | 11.71 mm principal | 0.23 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 10.66 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Subseries 2016 B-1, RB | 10.58 mm | 10.35 mm principal | 0.23 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2018, RB | 10.53 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB | 10.39 mm | 10.43 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | 10.32 mm | 10.00 mm principal | 0.23 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 10.07 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
TSASC, Inc., Series 2016 B, Ref. RB | 10.02 mm | 10.93 mm principal | 0.22 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2014, Ref. RB | 10.01 mm | 10.00 mm principal | 0.22 | Debt | Long | USA |
New York (State of) Thruway Authority (Group 1), Series 2021, RB | 9.96 mm | 10.16 mm principal | 0.22 | Debt | Long | USA |
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB | 9.87 mm | 9.82 mm principal | 0.22 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2023 F-1, RB | 9.86 mm | 10.22 mm principal | 0.22 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 4), Series 2020 E-2, Ref. RB | 9.82 mm | 11.25 mm principal | 0.21 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RB | 9.82 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 DD-1, RB | 9.80 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority (Cornell University), Series 2020 A, Ref. RB | 9.80 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2023 D, Ref. RB | 9.80 mm | 9.78 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 9.78 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 AA-1, RB | 9.78 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB | 9.77 mm | 9.53 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | 9.60 mm | 10.00 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2022, RB | 9.58 mm | 8.95 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | 9.56 mm | 9.75 mm principal | 0.21 | Debt | Long | USA |
Albany Capital Resource Corp. (College of Siant Rose (The)), Series 2021, Ref. RB | 9.45 mm | 17.81 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | 9.41 mm | 8.75 mm principal | 0.21 | Debt | Long | USA |
New York State Urban Development Corp., Series 2022 A, Ref. RB | 9.33 mm | 8.57 mm principal | 0.20 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 9.20 mm | 9.63 mm principal | 0.20 | Debt | Long | USA |
Build NYC Resource Corp. (Chapin School), Series 2017, Ref. RB | 9.16 mm | 8.00 mm principal | 0.20 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 9.12 mm | 28.00 mm principal | 0.20 | Debt | Long | USA |
New York Counties Tobacco Trust II, Series 2001, RB | 8.88 mm | 8.72 mm principal | 0.19 | Debt | Long | USA |
Dutchess County Local Development Corp. (Marist College), Series 2022, RB | 8.84 mm | 9.37 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 5), Series 2020 A, Ref. RB | 8.82 mm | 9.00 mm principal | 0.19 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 8.72 mm | 8.85 mm principal | 0.19 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | 8.71 mm | 8.80 mm principal | 0.19 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2019, RB | 8.66 mm | 9.12 mm principal | 0.19 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 8.55 mm | 8.44 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2021 A, Ref. RB | 8.48 mm | 9.46 mm principal | 0.19 | Debt | Long | USA |
New York City Housing Development Corp., Series 2022, RB | 8.33 mm | 8.33 mm principal | 0.18 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 8.29 mm | 8.19 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB | 8.28 mm | 9.05 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 8.25 mm | 8.25 mm principal | 0.18 | Debt | Long | USA |
Oneida County Local Development Corp. (Utica College), Series 2019, Ref. RB | 8.22 mm | 8.27 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 4), Series 2021 A-1, Ref. RB | 8.22 mm | 8.50 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2019 B, RB | 8.22 mm | 7.90 mm principal | 0.18 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 8.21 mm | 8.90 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB | 8.14 mm | 10.33 mm principal | 0.18 | Debt | Long | USA |
New York State Urban Development Corp. (Bidding Group 4), Series 2020, RB | 8.04 mm | 7.97 mm principal | 0.18 | Debt | Long | USA |
New York Liberty Development Corp. (7 World Trade Center), Series 2022, Ref. RB | 7.90 mm | 10.00 mm principal | 0.17 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2021, Ref. RB | 7.88 mm | 8.40 mm principal | 0.17 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | 7.84 mm | 7.61 mm principal | 0.17 | Debt | Long | USA |
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | 7.80 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Forteenth Series 2019, RB | 7.75 mm | 7.99 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 7.75 mm | 13.22 mm principal | 0.17 | Debt | Long | USA |
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB | 7.72 mm | 7.50 mm principal | 0.17 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | 7.65 mm | 7.00 mm principal | 0.17 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2023, RB | 7.56 mm | 6.91 mm principal | 0.17 | Debt | Long | USA |