Fund profile
Tickers
OPNYX, ONYCX, IORNX, ONYYX
Fund manager
Total assets
$726.38 mm
Liabilities
$51.50 mm
Net assets
$674.88 mm
Number of holdings
329.00
Top 200 of 329 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2021 A, RB | 25.53 mm | 23.90 mm principal | 3.78 | Debt | Long | USA |
New York (State of) Thruway Authority (Green Bonds) (Bidding Group 1), Series 2022 C, RB | 18.87 mm | 17.50 mm principal | 2.80 | Debt | Long | USA |
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2005, Ref. RB | 18.51 mm | 15.58 mm principal | 2.74 | Debt | Long | USA |
New York (City of), NY, Series 2020 AA-1, Ref. RB | 17.73 mm | 18.09 mm principal | 2.63 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 16.82 mm | 17.00 mm principal | 2.49 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2017, RB | 13.63 mm | 12.80 mm principal | 2.02 | Debt | Long | USA |
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | 12.26 mm | 12.20 mm principal | 1.82 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 C-1, RB | 12.10 mm | 11.76 mm principal | 1.79 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022, RB | 10.91 mm | 10.00 mm principal | 1.62 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2021 CC-1, RB | 10.76 mm | 11.00 mm principal | 1.59 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (Green Bonds), Series 2022 D-2, RB | 10.75 mm | 9.63 mm principal | 1.59 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 10.61 mm | 10.85 mm principal | 1.57 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | 10.51 mm | 10.80 mm principal | 1.56 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-1, RB | 10.46 mm | 10.00 mm principal | 1.55 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB | 10.00 mm | 10.00 mm principal | 1.48 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2020, RB | 9.92 mm | 10.00 mm principal | 1.47 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 9.81 mm | 9.70 mm principal | 1.45 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 9.64 mm | 10.00 mm principal | 1.43 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 9.29 mm | 9.00 mm principal | 1.38 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | 8.91 mm | 8.67 mm principal | 1.32 | Debt | Long | USA |
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB | 7.63 mm | 8.21 mm principal | 1.13 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S4B, RB | 7.61 mm | 155.40 mm principal | 1.13 | Debt | Long | USA |
New York Counties Tobacco Trust V, Series 2005 S-3, RB | 7.35 mm | 84.20 mm principal | 1.09 | Debt | Long | USA |
TSASC, Inc., Series 2016 B, Ref. RB | 7.33 mm | 8.00 mm principal | 1.09 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp., Series 2016 C, Ref. RB | 7.30 mm | 7.30 mm principal | 1.08 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 7.27 mm | 7.00 mm principal | 1.08 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 6.75 mm | 6.65 mm principal | 1.00 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 6.74 mm | 7.05 mm principal | 1.00 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB | 6.62 mm | 6.43 mm principal | 0.98 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 6.23 mm | 6.18 mm principal | 0.92 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2023, RB | 6.08 mm | 5.50 mm principal | 0.90 | Debt | Long | USA |
New York Liberty Development Corp. (Goldman Sachs Headquarters), Series 2007, RB | 6.08 mm | 5.03 mm principal | 0.90 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | 6.04 mm | 6.00 mm principal | 0.89 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series 2005 D, RB | 5.94 mm | 74.00 mm principal | 0.88 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, RB | 5.84 mm | 5.72 mm principal | 0.87 | Debt | Long | USA |
New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB | 5.80 mm | 5.85 mm principal | 0.86 | Debt | Long | USA |
New York (City of), NY, Series 2021 A-1, GO Bonds | 5.52 mm | 5.14 mm principal | 0.82 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax Revenue, Series 2024, RB | 5.51 mm | 5.00 mm principal | 0.82 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | 5.41 mm | 5.72 mm principal | 0.80 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 5.20 mm | 5.00 mm principal | 0.77 | Debt | Long | USA |
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | 5.18 mm | 4.95 mm principal | 0.77 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corp. (Garvies Point Public Improvement), Series 2016 B, RB | 4.95 mm | 17.54 mm principal | 0.73 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 4.94 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2016 A, RB | 4.79 mm | 4.63 mm principal | 0.71 | Debt | Long | USA |
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 A-2, Ref. RB | 4.72 mm | 5.99 mm principal | 0.70 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 4.66 mm | 6.16 mm principal | 0.69 | Debt | Long | USA |
Metropolitan Transportation Authority (Bidding Group 2), Series 2022 A, RB | 4.51 mm | 4.57 mm principal | 0.67 | Debt | Long | USA |
Montgomery County Capital Resource Corp., Series 2020 A-2, RB | 4.36 mm | 5.63 mm principal | 0.65 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds), Series 2022 C, RB | 4.30 mm | 4.00 mm principal | 0.64 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2017, RB | 4.19 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Nassau (County of), NY, Series 2018 B, GO Bonds | 4.11 mm | 3.93 mm principal | 0.61 | Debt | Long | USA |
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB | 4.05 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2021 B-1, RB | 4.01 mm | 4.12 mm principal | 0.59 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, RB | 3.94 mm | 4.00 mm principal | 0.58 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 D, Ref. RB | 3.94 mm | 4.02 mm principal | 0.58 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fashion Institute of Technology Student Housing Corp.), Series 2007, RB | 3.91 mm | 3.77 mm principal | 0.58 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series 2006 D, RB | 3.90 mm | 60.00 mm principal | 0.58 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 3.85 mm | 3.90 mm principal | 0.57 | Debt | Long | USA |
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 3.73 mm | 4.71 mm principal | 0.55 | Debt | Long | USA |
New York (State of) Dormitory Authority (Wagner College), Series 2022, Ref. RB | 3.62 mm | 3.62 mm principal | 0.54 | Debt | Long | USA |
New York (City of), NY, Subseries 2022 D-1, GO Bonds | 3.61 mm | 3.23 mm principal | 0.54 | Debt | Long | USA |
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, RB | 3.61 mm | 4.80 mm principal | 0.54 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 3.61 mm | 3.74 mm principal | 0.54 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 3.42 mm | 3.28 mm principal | 0.51 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2019 S1B, RB | 3.34 mm | 3.34 mm principal | 0.50 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2023, RB | 3.32 mm | 3.24 mm principal | 0.49 | Debt | Long | USA |
New York (State of) Thruway Authority (Group 2), Series 2020 N, RB | 3.23 mm | 3.28 mm principal | 0.48 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 3.22 mm | 9.90 mm principal | 0.48 | Debt | Long | USA |
Rockland Tobacco Asset Securitization Corp., Series 2001, RB | 3.20 mm | 3.16 mm principal | 0.47 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (The Child School), Series 2003, RB | 3.13 mm | 3.12 mm principal | 0.46 | Debt | Long | USA |
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB | 3.12 mm | 3.10 mm principal | 0.46 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 3.11 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 3.10 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2021 A, Ref. RB | 3.10 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage Revenue, Series 2023, RB | 3.09 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2020 A, RB | 3.09 mm | 2.90 mm principal | 0.46 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds), Series 2021 A, Ref. RB | 3.07 mm | 3.85 mm principal | 0.45 | Debt | Long | USA |
Guilderland (Town of), NY Industrial Development Agency, Series 2017 A, RB | 3.00 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
Children's Trust Fund, Series 2002, RB | 2.99 mm | 2.98 mm principal | 0.44 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | 2.98 mm | 2.97 mm principal | 0.44 | Debt | Long | USA |
New York (State of) Thruway Authority (Group 1), Series 2021 O, Ref. RB | 2.94 mm | 3.03 mm principal | 0.44 | Debt | Long | USA |
University of Puerto Rico, Series 2006 Q, RB | 2.91 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Nassau County Tobacco Settlement Corp., Series 2006 A-2, RB | 2.67 mm | 2.68 mm principal | 0.40 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | 2.63 mm | 2.57 mm principal | 0.39 | Debt | Long | USA |
New York (State of) Power Authority (Green Transmission) (Green Bonds), Series 2022, RB | 2.62 mm | 2.65 mm principal | 0.39 | Debt | Long | USA |
New York (City of), NY, Series 2020 D-1, GO Bonds | 2.62 mm | 2.60 mm principal | 0.39 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 2.55 mm | 4.28 mm principal | 0.38 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2019 A, RB | 2.31 mm | 2.20 mm principal | 0.34 | Debt | Long | USA |
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | 2.20 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Albany (County of), NY Industrial Development Agency (Sage Colleges), Series 1999 A, RB | 2.19 mm | 2.45 mm principal | 0.32 | Debt | Long | USA |
Westchester County Healthcare Corp., Series 2014 A, RB | 2.18 mm | 2.19 mm principal | 0.32 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series 2010 A, RB | 2.18 mm | 2.18 mm principal | 0.32 | Debt | Long | USA |
New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-2, RB | 2.17 mm | 3.10 mm principal | 0.32 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | 2.15 mm | 2.09 mm principal | 0.32 | Debt | Long | USA |
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A, RB | 2.11 mm | 3.03 mm principal | 0.31 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | 2.09 mm | 2.03 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2016 B, Ref. RB | 2.09 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2013, Ref. RB | 2.06 mm | 4.30 mm principal | 0.31 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2023, RB | 2.06 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2023, RB | 2.05 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
Onondaga Civic Development Corp., Series 2015, Ref. RB | 2.02 mm | 2.35 mm principal | 0.30 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 2.00 mm | 1.90 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2014 B, RB | 2.00 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 1.98 mm | 1.92 mm principal | 0.29 | Debt | Long | USA |
New York (City of), NY, Series 2020 D-1, GO Bonds | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 1.92 mm | 1.86 mm principal | 0.29 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2020, RB | 1.92 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2B, RB | 1.91 mm | 1.90 mm principal | 0.28 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB | 1.91 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB | 1.68 mm | 1.64 mm principal | 0.25 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2008 A, RB | 1.61 mm | 1.60 mm principal | 0.24 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020, Ref. RB | 1.61 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Huntington Local Development Corp., Series 2016, RB | 1.60 mm | 2.11 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2020, Ref. RB | 1.60 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
Nassau (County of), NY, Series 2019 A, GO Bonds | 1.59 mm | 1.49 mm principal | 0.24 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 1.56 mm | 1.47 mm principal | 0.23 | Debt | Long | USA |
PRIFA Custodial Trust, Series 2022, RB | 1.56 mm | 3.66 mm principal | 0.23 | Debt | Long | USA |
Build NYC Resource Corp. (KIPP NYC Public School) (Social Bonds), Series 2023, RB | 1.56 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
New York (City of), NY, Series 2020 D-1, GO Bonds | 1.55 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, Ref. RB | 1.54 mm | 1.54 mm principal | 0.23 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 1.53 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 1.47 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1.46 mm | 1.46 mm principal | 0.22 | Debt | Long | USA |
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB | 1.45 mm | 1.45 mm principal | 0.22 | Debt | Long | USA |
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2017, RB | 1.44 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Dutchess County Local Development Corp. (Marist College), Series 2022, RB | 1.42 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 1.41 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB | 1.39 mm | 1.49 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority (Alliance Long Island AGYS, Inc.), Series 2015 B-1, Ref. RB | 1.38 mm | 1.54 mm principal | 0.20 | Debt | Long | USA |
New York (City of), NY, Series 2021 F-1, GO Bonds | 1.37 mm | 1.59 mm principal | 0.20 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 1.31 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 1.30 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 1.28 mm | 1.26 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2022 A, Ref. RB | 1.26 mm | 1.38 mm principal | 0.19 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 1.25 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | 1.21 mm | 1.14 mm principal | 0.18 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | 1.19 mm | 1.19 mm principal | 0.18 | Debt | Long | USA |
Children's Trust Fund, Series 2005 A, RB | 1.19 mm | 6.30 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018 A, RB | 1.17 mm | 1.11 mm principal | 0.17 | Debt | Long | USA |
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University), Series 2019, Ref. RB | 1.14 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
New York (City of), NY Trust for Cultural Resources (Juilliard School (The)), Series 2018 A, Ref. RB | 1.12 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
Long Island (City of), NY Power Authority (Green Bonds), Series 2023, RB | 1.11 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 1.11 mm | 1.90 mm principal | 0.16 | Debt | Long | USA |
Build NYC Resource Corp. (Consortium for Worker Education, Inc.), Series 2020, RB | 1.11 mm | 1.36 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | 1.09 mm | 1.00 mm principal | 0.16 | Debt | Long | USA |
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 B-2, RB | 1.09 mm | 1.18 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority (United Cerebral Palsy Association), Series 2017 A-2, Ref. RB | 1.09 mm | 1.43 mm principal | 0.16 | Debt | Long | USA |
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 C-2, RB | 1.08 mm | 1.16 mm principal | 0.16 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A-2, Ref. RB | 1.06 mm | 1.13 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority (New York University), Series 2021 A, Ref. RB | 1.06 mm | 1.22 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB | 1.05 mm | 1.20 mm principal | 0.16 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 B-1, RB | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2016 A, Ref. RB | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
New York (State of) Dormitory Authority (Catholic Health System Obligated Group), Series 2012 A, RB | 1.04 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Brookhaven Local Development Corp. (Jefferson's Ferry), Series 2020 B, RB | 1.03 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
Westchester County Local Development Corp. (Purchase Senior Learning Community Inc.), Series 2021, RB | 1.03 mm | 1.20 mm principal | 0.15 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 1.03 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
Onondaga Civic Development Corp., Series 2015, Ref. RB | 1.02 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corp., Series 2021, Ref. RB | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
Westchester County Local Development Corp. (Westchester Medical Center Obligated Group), Series 2016, Ref. RB | 1.01 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014, RB | 1.00 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB | 999.95 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Electric Power Authority, Series 2005 RR, RB | 994.95 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
University of Puerto Rico, Series 2006 Q, RB | 992.50 k | 1.00 mm principal | 0.15 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 C, Ref. RB | 982.05 k | 920.00 k principal | 0.15 | Debt | Long | USA |
Tompkins County Development Corp. (Tompkins Cortland Community College Foundation, Inc.), Series 2013 A, RB | 974.75 k | 2.79 mm principal | 0.14 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 957.77 k | 900.00 k principal | 0.14 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 950.62 k | 953.00 k principal | 0.14 | Debt | Long | USA |
Nassau (County of), NY Industrial Development Agency (Amsterdam at Harborside), Series 2021, RB | 938.08 k | 3.13 mm principal | 0.14 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 931.45 k | 875.00 k principal | 0.14 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | 921.28 k | 935.00 k principal | 0.14 | Debt | Long | USA |
Dutchess County Local Development Corp., Series 2023, RB | 906.24 k | 840.00 k principal | 0.13 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds), Subseries 2022 D-2, RB | 902.39 k | 800.00 k principal | 0.13 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2014 B, RB | 901.78 k | 900.00 k principal | 0.13 | Debt | Long | USA |
Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB | 900.23 k | 1.00 mm principal | 0.13 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2022 A, Ref. RB | 896.18 k | 880.00 k principal | 0.13 | Debt | Long | USA |
Glen Cove Local Economic Assistance Corp. (Tiegerman School), Series 2018 A-2, RB | 872.72 k | 965.00 k principal | 0.13 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series 2005 A, RB | 830.73 k | 835.00 k principal | 0.12 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority (Green Bonds), Series 2022, Ref. RB | 814.86 k | 750.00 k principal | 0.12 | Debt | Long | USA |
New York (State of) Dormitory Authority (Fordham University), Series 2016 A, Ref. RB | 788.16 k | 765.00 k principal | 0.12 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 783.80 k | 800.00 k principal | 0.12 | Debt | Long | USA |
Westchester County Local Development Corp. (Kendal on Hudson), Series 2022, Ref. RB | 768.70 k | 835.00 k principal | 0.11 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 754.27 k | 767.80 k principal | 0.11 | Debt | Long | USA |
Nassau (County of), NY Industrial Development Agency, Series 2003 A-C, RB | 739.39 k | 760.00 k principal | 0.11 | Debt | Long | USA |
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 D-2, RB | 706.22 k | 760.00 k principal | 0.10 | Debt | Long | USA |
Build NYC Resource Corp. (Special Needs Facilities Pooled Program), Series 2013 A-1, RB | 700.77 k | 790.00 k principal | 0.10 | Debt | Long | USA |
Montgomery County Capital Resource Corp., Series 2020 A-1, RB | 691.52 k | 740.00 k principal | 0.10 | Debt | Long | USA |
Build NYC Resource Corp. (New York Law School), Series 2016, Ref. RB | 650.90 k | 650.00 k principal | 0.10 | Debt | Long | USA |
New York (State of) Dormitory Authority (NYU Hospitals Center), Series 2014, Ref. RB | 647.95 k | 645.00 k principal | 0.10 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2021, RB | 634.21 k | 660.00 k principal | 0.09 | Debt | Long | USA |
Yonkers Economic Development Corp. (Charter School Education Excellence), Series 2019 A, RB | 624.75 k | 640.00 k principal | 0.09 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 611.76 k | 575.00 k principal | 0.09 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 608.03 k | 595.00 k principal | 0.09 | Debt | Long | USA |
Build NYC Resource Corp. (Manhattan College), Series 2017, Ref. RB | 604.83 k | 600.00 k principal | 0.09 | Debt | Long | USA |
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | 588.07 k | 600.00 k principal | 0.09 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. (Medaille College), Series 2018, Ref. RB | 576.00 k | 1.20 mm principal | 0.09 | Debt | Long | USA |
New Rochelle (City of), NY (Iona College), Series 2015 A, Ref. RB | 571.69 k | 565.00 k principal | 0.08 | Debt | Long | USA |
Amherst Development Corp. (Daemen College), Series 2018, Ref. RB | 570.83 k | 570.00 k principal | 0.08 | Debt | Long | USA |
Orange County Funding Corp., Series 2013, RB | 568.92 k | 705.00 k principal | 0.08 | Debt | Long | USA |