| Trustees of Columbia University in the City of New YorkThe |
5.00% |
10/01/2038 |
3.03% |
| Memorial SloanKettering Cancer Center |
0.00% |
07/01/2030 |
2.86% |
| Hudson Yards Infrastructure Corp |
4.00% |
02/15/2044 |
2.36% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2041 |
2.29% |
| Educational Housing Services Inc |
5.50% |
07/01/2035 |
2.23% |
| Port Authority of New York New Jersey |
4.00% |
07/15/2031 |
1.97% |
| County of Albany NY |
4.00% |
04/01/2029 |
1.69% |
| New York City Transitional Finance Authority Building Aid Revenue |
5.00% |
07/15/2043 |
1.57% |
| New York State Environmental Facilities Corp |
5.00% |
10/15/2039 |
1.56% |
| New York State Electric Gas Corp |
2.00% |
06/01/2029 |
1.54% |
| Sales Tax Asset Receivable Corp |
5.00% |
10/15/2027 |
1.51% |
| Sales Tax Asset Receivable Corp |
5.00% |
10/15/2028 |
1.50% |
| New SchoolThe |
5.50% |
07/01/2020 |
1.50% |
| New York State Dormitory Authority |
5.00% |
02/15/2043 |
1.49% |
| New York City Water Sewer System |
4.00% |
06/15/2040 |
1.41% |
| Suffolk County Water Authority |
4.00% |
06/01/2039 |
1.40% |
| United States Dollar |
|
|
1.40% |
| 7 World Trade Center II LLC |
5.00% |
09/15/2032 |
1.40% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
11/01/2039 |
1.37% |
| New York State Dormitory Authority |
5.00% |
02/15/2043 |
1.36% |
| Orange Regional Medical Center Obligated Group |
5.00% |
12/01/2030 |
1.36% |
| New York State Dormitory Authority |
6.00% |
07/01/2020 |
1.34% |
| New York State Thruway Authority |
5.00% |
01/01/2041 |
1.28% |
| Trustees of Columbia University in the City of New YorkThe |
1.90% |
09/01/2039 |
1.28% |
| New York University |
5.00% |
07/01/2036 |
1.27% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2037 |
1.26% |
| Sales Tax Asset Receivable Corp |
4.00% |
10/15/2032 |
1.16% |
| State of New York |
5.00% |
03/01/2028 |
1.14% |
| Port Authority of New York New Jersey |
5.00% |
05/01/2040 |
1.14% |
| City of New York NY |
4.00% |
08/01/2034 |
1.12% |
| New York State Thruway Authority |
5.00% |
01/01/2033 |
1.09% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
02/01/2039 |
1.09% |
| City of New York NY |
5.00% |
08/01/2028 |
1.09% |
| Covanta Holding Corp |
4.75% |
11/01/2042 |
1.06% |
| Casella Waste Systems Inc |
3.75% |
12/01/2044 |
1.05% |
| New York City Water Sewer System |
5.00% |
06/15/2035 |
1.05% |
| NYU Langone Hospitals |
5.00% |
07/01/2030 |
1.03% |
| Rochester Gas Electric Corp |
2.88% |
05/15/2032 |
1.02% |
| Metropolitan Transportation Authority |
4.00% |
11/15/2046 |
1.02% |
| City of New York NY |
5.00% |
04/01/2030 |
0.97% |
| New York University |
5.00% |
07/01/2042 |
0.94% |
| Town of Oyster Bay NY |
4.00% |
08/01/2028 |
0.89% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2033 |
0.86% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
08/01/2037 |
0.83% |
| Town of Brookhaven NY |
4.00% |
09/15/2029 |
0.81% |
| Metropolitan Transportation Authority |
0.00% |
11/15/2033 |
0.79% |
| Port Authority of New York New Jersey |
6.13% |
06/01/2094 |
0.78% |
| City of New York NY |
5.00% |
12/01/2041 |
0.78% |
| New York City Water Sewer System |
5.00% |
06/15/2039 |
0.74% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2037 |
0.71% |
| City of New York NY |
4.00% |
12/01/2041 |
0.70% |
| Hudson Yards Infrastructure Corp |
5.00% |
02/15/2038 |
0.68% |
| Tender Option Bond Trust ReceiptsCertificates |
11.32% |
07/01/2034 |
0.68% |
| Le Moyne College |
5.38% |
07/01/2040 |
0.68% |
| Mount Sinai Hospitals Group Inc |
5.00% |
07/01/2026 |
0.67% |
| Health QuestSystems Obligated Group |
5.75% |
07/01/2040 |
0.67% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
05/01/2039 |
0.66% |
| Peconic Landing at Southold Inc |
6.00% |
12/01/2040 |
0.66% |
| New York State Urban Development Corp |
4.00% |
03/15/2047 |
0.65% |
| Cornell University |
5.00% |
07/01/2039 |
0.65% |
| New York State Urban Development Corp |
5.70% |
04/01/2020 |
0.65% |
| Cornell University |
5.00% |
07/01/2027 |
0.64% |
| New York State Thruway Authority |
5.00% |
01/01/2031 |
0.63% |
| New York University |
5.00% |
07/01/2039 |
0.63% |
| County of Nassau NY |
5.00% |
10/01/2030 |
0.62% |
| Catholic Health Services of Long Island Obligated Group |
5.00% |
07/01/2028 |
0.61% |
| New York State Dormitory Authority |
5.00% |
03/15/2036 |
0.60% |
| Nissequogue Cogen Partners |
5.50% |
01/01/2023 |
0.57% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2040 |
0.54% |
| New York State Thruway Authority |
5.00% |
01/01/2037 |
0.54% |
| New York State Dormitory Authority |
5.00% |
03/15/2035 |
0.53% |
| Hudson Yards Infrastructure Corp |
5.00% |
02/15/2035 |
0.53% |
| Syracuse University |
5.00% |
12/01/2033 |
0.52% |
| Syracuse City School District |
4.00% |
05/01/2033 |
0.51% |
| New York City Water Sewer System |
2.28% |
06/15/2035 |
0.51% |
| Nassau County Bridge Authority |
5.00% |
10/01/2040 |
0.51% |
| New York State Dormitory Authority |
5.00% |
03/15/2033 |
0.50% |
| East Ramapo Central School District |
4.00% |
12/15/2028 |
0.48% |
| Samaritan Medical Center Obligated Group |
5.00% |
11/01/2037 |
0.48% |
| East Ramapo Central School District |
5.00% |
12/15/2026 |
0.48% |
| New York University |
5.00% |
07/01/2027 |
0.46% |
| Port Authority of New York New Jersey |
5.00% |
10/15/2035 |
0.46% |
| East Ramapo Central School District |
5.00% |
12/15/2025 |
0.45% |
| Brooklyn Law School |
5.75% |
07/01/2033 |
0.43% |
| New York City Municipal Water Finance Authority |
5.00% |
06/15/2036 |
0.43% |
| Brooklyn Events Center LLC |
5.00% |
07/15/2028 |
0.42% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
5.00% |
05/01/2036 |
0.42% |
| Port Authority of New York New Jersey |
4.00% |
09/01/2043 |
0.39% |
| Purchase Housing Corp II |
5.00% |
06/01/2042 |
0.37% |
| Hobart William Smith Colleges |
5.00% |
09/01/2032 |
0.35% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2026 |
0.35% |
| New York State Dormitory Authority |
5.00% |
03/15/2033 |
0.35% |
| Health QuestSystems Obligated Group |
5.00% |
07/01/2035 |
0.34% |
| Brooklyn Events Center LLC |
6.25% |
01/15/2020 |
0.34% |
| Cornell University |
5.00% |
07/01/2029 |
0.33% |
| Empire Commons Student Housing Inc |
5.00% |
05/01/2032 |
0.33% |
| New York University |
5.00% |
07/01/2031 |
0.33% |
| Empire Commons Student Housing Inc |
5.00% |
05/01/2029 |
0.32% |
| Catholic Health System Obligated Group |
4.00% |
07/01/2039 |
0.31% |
| New York City Industrial Development Agency |
0.00% |
03/01/2031 |
0.31% |
| New York State Environmental Facilities Corp |
5.00% |
08/15/2041 |
0.30% |
| Long Island Power Authority |
5.00% |
09/01/2029 |
0.30% |
| CMS LIQUIDATING TR 11/18 VAR |
0.00% |
11/01/2018 |
0.29% |
| Syracuse City School District |
4.00% |
05/01/2034 |
0.28% |
| New York Power Authority |
5.00% |
11/15/2031 |
0.28% |
| Kendal on Hudson |
5.00% |
01/01/2034 |
0.27% |
| State of New York Mortgage Agency |
3.65% |
04/01/2032 |
0.27% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2021 |
0.27% |
| Catholic Health System Obligated Group |
4.00% |
07/01/2038 |
0.27% |
| Le Moyne College |
5.20% |
07/01/2029 |
0.26% |
| County of Dutchess NY |
4.00% |
03/01/2031 |
0.23% |
| County of Dutchess NY |
4.00% |
03/01/2032 |
0.23% |
| New York City Water Sewer System |
5.25% |
06/15/2040 |
0.23% |
| New York City Transitional Finance Authority Building Aid Revenue |
5.00% |
07/15/2037 |
0.21% |
| New York State Dormitory Authority |
5.00% |
03/15/2033 |
0.20% |
| Long Island Power Authority |
5.00% |
09/01/2029 |
0.20% |
| Metropolitan Transportation Authority |
5.00% |
11/15/2035 |
0.20% |
| Northwell Health Obligated Group |
5.00% |
05/01/2033 |
0.20% |
| Active Retirement Community Inc |
5.25% |
11/01/2030 |
0.20% |
| Active Retirement Community Inc |
5.25% |
11/01/2031 |
0.19% |
| Empire Commons Student Housing Inc |
5.00% |
05/01/2030 |
0.19% |
| Miriam Osborn Memorial Home Association Obligated Group |
5.00% |
07/01/2029 |
0.19% |
| County of Dutchess NY |
4.00% |
03/01/2032 |
0.18% |
| County of Dutchess NY |
4.00% |
03/01/2031 |
0.18% |
| New York State Dormitory Authority |
5.50% |
05/15/2019 |
0.18% |
| Village of Rockville Centre NY |
4.00% |
11/15/2038 |
0.16% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2028 |
0.16% |
| Village of Rockville Centre NY |
4.00% |
11/15/2039 |
0.15% |
| County of Dutchess NY |
4.00% |
03/01/2033 |
0.15% |
| Utility Debt Securitization Authority |
5.00% |
12/15/2034 |
0.15% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2034 |
0.15% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2033 |
0.14% |
| Orange Regional Medical Center Obligated Group |
5.00% |
12/01/2021 |
0.14% |
| Empire Commons Student Housing Inc |
5.00% |
05/01/2031 |
0.14% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2032 |
0.13% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2030 |
0.12% |
| Purchase Housing Corp II |
5.00% |
06/01/2028 |
0.11% |
| City of Syracuse NY |
4.00% |
05/01/2028 |
0.11% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2031 |
0.10% |
| Culinary Institute of AmericaThe |
5.50% |
07/01/2033 |
0.10% |
| Health QuestSystems Obligated Group |
5.75% |
07/01/2030 |
0.10% |
| Metropolitan Transportation Authority |
0.00% |
11/15/2032 |
0.10% |
| Alvin Ailey Dance Foundation Inc |
5.00% |
07/01/2030 |
0.10% |
| Empire Commons Student Housing Inc |
5.00% |
05/01/2028 |
0.09% |
| City of Syracuse NY |
4.00% |
05/01/2027 |
0.09% |
| County of Westchester NY |
4.00% |
07/01/2033 |
0.09% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2029 |
0.09% |
| Miriam Osborn Memorial Home Association Obligated Group |
5.00% |
07/01/2028 |
0.08% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2030 |
0.08% |
| Miriam Osborn Memorial Home Association Obligated Group |
5.00% |
07/01/2027 |
0.08% |
| Miriam Osborn Memorial Home Association Obligated Group |
5.00% |
07/01/2042 |
0.08% |
| City of Syracuse NY |
4.00% |
05/01/2029 |
0.08% |
| Nazareth College of Rochester |
5.00% |
10/01/2032 |
0.08% |
| Long Island Power Authority |
5.00% |
09/01/2037 |
0.08% |
| Miriam Osborn Memorial Home Association Obligated Group |
5.00% |
07/01/2029 |
0.07% |
| Albany College of Pharmacy Health Sciences |
5.00% |
12/01/2030 |
0.07% |
| Purchase Housing Corp II |
5.00% |
06/01/2027 |
0.07% |
| Nazareth College of Rochester |
5.00% |
10/01/2031 |
0.07% |
| Skidmore College |
5.25% |
07/01/2031 |
0.07% |
| Buffalo Fort Erie Public Bridge Authority |
5.00% |
01/01/2037 |
0.06% |
| Culinary Institute of AmericaThe |
5.00% |
07/01/2032 |
0.06% |
| Culinary Institute of AmericaThe |
5.00% |
07/01/2030 |
0.06% |
| Culinary Institute of AmericaThe |
5.00% |
07/01/2031 |
0.05% |
| Ethical Culture Fieldston School |
5.00% |
06/01/2033 |
0.05% |
| Purchase Housing Corp II |
5.00% |
06/01/2029 |
0.05% |
| Culinary Institute of AmericaThe |
5.00% |
07/01/2029 |
0.05% |
| New York Convention Center Development Corp |
0.00% |
11/15/2028 |
0.03% |
| New York City Water Sewer System |
5.25% |
06/15/2040 |
0.03% |
| Kendal at Ithaca Inc |
5.00% |
07/01/2034 |
0.03% |
| Ithaca College |
5.00% |
07/01/2034 |
0.02% |