| Trustees of Columbia University in the City of New York/The |
5.00% |
10/01/2038 |
2.73% |
| Memorial Sloan-Kettering Cancer Center |
0.00% |
07/01/2030 |
2.66% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
2.55% |
| Triborough Bridge & Tunnel Authority |
5.00% |
11/15/2051 |
2.29% |
| Educational Housing Services Inc |
5.50% |
07/01/2035 |
2.25% |
| Hudson Yards Infrastructure Corp |
5.00% |
02/15/2042 |
1.85% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
5.00% |
05/15/2049 |
1.84% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
5.00% |
07/01/2058 |
1.83% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
1.83% |
| New York City Water & Sewer System |
5.00% |
06/15/2050 |
1.50% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2048 |
1.50% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2039 |
1.46% |
| New York City Water & Sewer System |
4.00% |
06/15/2051 |
1.45% |
| City of New York NY |
3.10% |
06/01/2044 |
1.44% |
| New York City Water & Sewer System |
5.00% |
06/15/2039 |
1.29% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2037 |
1.28% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
08/01/2039 |
1.25% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2049 |
1.25% |
| City of New York NY |
1.50% |
08/01/2028 |
1.23% |
| Delta Air Lines Inc |
5.00% |
10/01/2040 |
1.22% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2045 |
1.20% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2041 |
1.14% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2041 |
1.14% |
| City of New York NY |
2.85% |
10/01/2046 |
1.12% |
| New York City Transitional Finance Authority Building Aid Revenue |
4.00% |
07/15/2045 |
1.11% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
02/01/2043 |
1.11% |
| Metropolitan Transportation Authority |
2.85% |
11/01/2032 |
1.02% |
| New York State Thruway Authority |
5.00% |
01/01/2049 |
0.99% |
| Covanta Holding Corp |
4.75% |
11/01/2042 |
0.98% |
| Battery Park City Authority |
5.00% |
11/01/2053 |
0.95% |
| New York City Water & Sewer System |
5.25% |
06/15/2052 |
0.95% |
| Utility Debt Securitization Authority |
5.00% |
09/15/2052 |
0.93% |
| Port Authority of New York & New Jersey |
4.00% |
11/01/2041 |
0.93% |
| New York City Housing Development Corp |
2.85% |
11/01/2039 |
0.93% |
| Triborough Bridge & Tunnel Authority |
3.00% |
11/15/2046 |
0.92% |
| State of New York Personal Income Tax Revenue |
5.00% |
03/15/2049 |
0.87% |
| Rensselaer Polytechnic Institute |
5.00% |
09/01/2038 |
0.84% |
| Triborough Bridge & Tunnel Authority |
2.85% |
01/01/2032 |
0.84% |
| Port Authority of New York & New Jersey |
4.00% |
11/01/2049 |
0.84% |
| New York State Thruway Authority |
4.00% |
01/01/2045 |
0.83% |
| City of New York NY |
5.50% |
05/01/2046 |
0.83% |
| University of Rochester |
4.00% |
07/01/2050 |
0.82% |
| Utility Debt Securitization Authority |
5.00% |
03/14/2024 |
0.82% |
| City of New York NY |
5.50% |
05/01/2044 |
0.80% |
| New York City Water & Sewer System |
5.00% |
06/15/2043 |
0.80% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.25% |
05/15/2047 |
0.79% |
| Port Authority of New York & New Jersey |
5.00% |
08/01/2037 |
0.78% |
| State of New York |
5.00% |
03/15/2039 |
0.78% |
| New York City Water & Sewer System |
5.00% |
06/15/2046 |
0.78% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
5.00% |
05/15/2051 |
0.76% |
| Battery Park City Authority |
3.30% |
11/01/2038 |
0.75% |
| State of New York |
5.00% |
03/15/2038 |
0.75% |
| Port Authority of New York & New Jersey |
6.13% |
06/01/2094 |
0.71% |
| Purchase Housing Corp II |
5.00% |
06/01/2042 |
0.71% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2047 |
0.70% |
| State of New York |
5.00% |
03/15/2040 |
0.69% |
| University of Rochester |
5.00% |
07/01/2053 |
0.69% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2048 |
0.69% |
| State of New York Personal Income Tax Revenue |
4.00% |
02/15/2047 |
0.69% |
| JFK NTO LLC |
5.00% |
06/30/2049 |
0.64% |
| New York State Thruway Authority |
5.00% |
01/01/2033 |
0.62% |
| Port Authority of New York & New Jersey |
5.50% |
08/01/2052 |
0.61% |
| Northwell Health Obligated Group |
5.00% |
05/01/2052 |
0.61% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2041 |
0.60% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2028 |
0.60% |
| JFK NTO LLC |
6.00% |
06/30/2054 |
0.60% |
| Port Authority of New York & New Jersey |
5.00% |
01/15/2047 |
0.60% |
| County of Nassau NY |
4.00% |
04/01/2047 |
0.59% |
| Delta Air Lines Inc |
5.00% |
01/01/2036 |
0.58% |
| State of New York Mortgage Agency Homeowner Mortgage Revenue |
4.88% |
10/01/2048 |
0.58% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2040 |
0.57% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
0.57% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.38% |
05/01/2053 |
0.57% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2044 |
0.56% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2045 |
0.56% |
| City of New York NY |
4.00% |
09/01/2046 |
0.56% |
| State of New York Sales Tax Revenue |
4.00% |
03/15/2048 |
0.56% |
| New York City Housing Development Corp |
3.30% |
05/01/2050 |
0.56% |
| Peconic Landing at Southold Inc |
5.00% |
12/01/2040 |
0.56% |
| City of New York NY |
4.00% |
04/01/2050 |
0.55% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2045 |
0.55% |
| Oneida Indian Nation of New York |
8.00% |
09/01/2040 |
0.55% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2055 |
0.54% |
| Triborough Bridge & Tunnel Authority Sales Tax Revenue |
4.00% |
05/15/2054 |
0.54% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2048 |
0.54% |
| City of New York NY |
5.25% |
05/01/2042 |
0.53% |
| Barnard College |
4.00% |
07/01/2049 |
0.53% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2042 |
0.52% |
| New York City Transitional Finance Authority Building Aid Revenue |
3.23% |
07/15/2024 |
0.50% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.50% |
| Westchester County Health Care Corp Obligated Group |
5.75% |
11/01/2048 |
0.50% |
| Tender Option Bond Trust Receipts/Certificates |
16.66% |
11/01/2045 |
0.49% |
| Brooklyn Law School |
5.00% |
07/01/2033 |
0.49% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2045 |
0.49% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2045 |
0.46% |
| True North Rochester Prep Charter School |
5.00% |
06/01/2050 |
0.46% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2037 |
0.45% |
| JFK International Air Terminal LLC |
5.00% |
12/01/2039 |
0.45% |
| Metropolitan Transportation Authority |
2.85% |
11/15/2050 |
0.45% |
| Delta Air Lines Inc |
6.00% |
04/01/2035 |
0.43% |
| Tender Option Bond Trust Receipts/Certificates |
13.71% |
11/01/2046 |
0.42% |
| New York City Water & Sewer System |
2.95% |
06/15/2049 |
0.42% |
| State of New York |
5.00% |
03/15/2038 |
0.41% |
| Active Retirement Community Inc Obligated Group |
4.00% |
11/01/2045 |
0.41% |
| Metropolitan Transportation Authority Payroll Mobility Tax Revenue |
4.00% |
05/15/2046 |
0.40% |
| New York City Housing Development Corp |
2.60% |
11/01/2046 |
0.40% |
| Port Authority of New York & New Jersey |
5.00% |
10/15/2035 |
0.38% |
| Montefiore Obligated Group |
4.29% |
09/01/2050 |
0.37% |
| Yankee Stadium LLC |
0.00% |
03/01/2031 |
0.37% |
| New York University |
4.00% |
07/01/2039 |
0.36% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2026 |
0.34% |
| Tender Option Bond Trust Receipts/Certificates |
11.83% |
09/15/2047 |
0.34% |
| New York Power Authority SFP Transmission Project |
5.25% |
11/15/2039 |
0.34% |
| Yankee Stadium LLC |
4.00% |
03/01/2032 |
0.33% |
| New York Power Authority SFP Transmission Project |
5.25% |
11/15/2040 |
0.33% |
| New York Power Authority SFP Transmission Project |
5.00% |
11/15/2048 |
0.31% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.31% |
| New York City Water & Sewer System |
3.10% |
06/15/2050 |
0.28% |
| Samaritan Medical Center Obligated Group |
4.25% |
11/01/2028 |
0.27% |
| Tender Option Bond Trust Receipts/Certificates |
15.19% |
05/15/2047 |
0.27% |
| Metropolitan Transportation Authority |
4.75% |
11/15/2045 |
0.26% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.24% |
| East Meadow Union Free School District |
2.00% |
06/15/2034 |
0.23% |
| East Meadow Union Free School District |
2.00% |
06/15/2033 |
0.22% |
| Montefiore Obligated Group |
5.00% |
08/01/2030 |
0.22% |
| US DOLLARS |
|
|
0.22% |
| New York City Housing Development Corp |
0.60% |
05/01/2061 |
0.21% |
| Tender Option Bond Trust Receipts/Certificates |
11.83% |
06/15/2047 |
0.17% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2032 |
0.13% |
| County of Westchester NY |
2.00% |
10/15/2033 |
0.12% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2033 |
0.11% |
| Bedford Village Fire District |
2.00% |
11/15/2035 |
0.11% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2031 |
0.10% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2047 |
0.10% |
| Bedford Village Fire District |
2.00% |
11/15/2034 |
0.10% |
| Bedford Village Fire District |
2.00% |
11/15/2033 |
0.10% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2030 |
0.08% |
| Culinary Institute of America/The |
4.00% |
07/01/2037 |
0.07% |
| Village of Valley Stream NY |
2.38% |
05/15/2028 |
0.07% |
| Village of Valley Stream NY |
2.25% |
05/15/2027 |
0.07% |
| NEW World Preparatory Charter School |
4.00% |
06/15/2031 |
0.06% |
| Academic Leadership Charter School |
4.00% |
06/15/2036 |
0.05% |
| Iona College |
5.00% |
07/01/2029 |
0.04% |
| Town of North Hempstead NY |
2.00% |
09/15/2035 |
0.04% |
| State of New York Mortgage Agency Mortgage Revenue |
3.65% |
04/01/2032 |
0.03% |
| Nazareth College of Rochester |
5.00% |
10/01/2032 |
0.03% |
| Nazareth College of Rochester |
5.00% |
10/01/2031 |
0.03% |