| United States Dollar |
|
|
4.08% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2030 |
2.81% |
| Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
2.77% |
| New York Power Authority |
4.00% |
11/15/2050 |
2.54% |
| Long Island Power Authority |
4.00% |
09/01/2039 |
2.28% |
| Jamestown Center City Development Corp |
1.75% |
11/01/2024 |
2.13% |
| University of Rochester |
4.00% |
07/01/2050 |
2.06% |
| Orchard Park CCRC Inc |
5.00% |
11/15/2023 |
2.00% |
| Lincoln Center for the Performing Arts Inc |
5.00% |
12/01/2032 |
1.96% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2028 |
1.88% |
| Port Authority of New York New Jersey |
5.00% |
11/01/2030 |
1.67% |
| New York Power Authority |
4.00% |
11/15/2045 |
1.58% |
| New York City Water Sewer System |
5.00% |
06/15/2035 |
1.56% |
| Rochester Gas and Electric Corp |
2.88% |
05/15/2032 |
1.53% |
| Rensselaer Polytechnic Institute |
5.00% |
09/01/2035 |
1.51% |
| Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
1.50% |
| State of New York Sales Tax Revenue |
5.00% |
03/15/2040 |
1.46% |
| Kendal on Hudson Obligated Group |
5.00% |
01/01/2028 |
1.45% |
| Peconic Landing at Southold Inc |
5.00% |
12/01/2034 |
1.44% |
| City of New York NY |
5.00% |
08/01/2026 |
1.44% |
| Laguardia Gateway Partners LLC |
5.00% |
07/01/2041 |
1.36% |
| Delta Air Lines Inc |
4.00% |
10/01/2030 |
1.36% |
| County of Clinton NY |
3.50% |
06/01/2027 |
1.36% |
| NYU Langone Hospitals Obligated Group |
4.00% |
07/01/2053 |
1.35% |
| New York State Thruway Authority |
5.00% |
01/01/2040 |
1.33% |
| Nazareth College of Rochester |
5.00% |
10/01/2025 |
1.33% |
| Casella Waste Systems Inc |
3.13% |
12/01/2044 |
1.32% |
| Catholic Health Services of Long Island Obligated Group |
5.00% |
07/01/2022 |
1.31% |
| City of Yonkers NY |
5.00% |
02/15/2029 |
1.28% |
| Nazareth College of Rochester |
5.00% |
10/01/2024 |
1.24% |
| State University of New York Dormitory Facilities Revenue |
1.37% |
07/01/2025 |
1.23% |
| New York City Housing Development Corp |
0.90% |
11/01/2060 |
1.22% |
| City of New York NY |
1.50% |
08/01/2028 |
1.17% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2024 |
1.10% |
| Active Retirement Community Inc Obligated Group |
5.25% |
11/01/2025 |
1.09% |
| Port Authority of New York New Jersey |
5.00% |
10/15/2035 |
1.09% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2028 |
1.08% |
| East Ramapo Central School District |
4.00% |
12/15/2027 |
1.07% |
| State of New York Personal Income Tax Revenue |
4.00% |
03/15/2047 |
1.01% |
| Long Island Community Hospital at NYU Langone Health Obligated Group |
5.00% |
10/01/2031 |
0.96% |
| Albany Parking Authority |
5.00% |
07/15/2023 |
0.94% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2039 |
0.88% |
| Catholic Health System Obligated Group |
5.00% |
07/01/2032 |
0.88% |
| City of New York NY |
4.00% |
08/01/2038 |
0.88% |
| Catholic Health System Obligated Group |
5.00% |
07/01/2030 |
0.86% |
| County of Nassau NY |
4.00% |
04/01/2044 |
0.85% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2024 |
0.84% |
| International Paper Co |
2.10% |
03/01/2027 |
0.81% |
| Covanta Holding Corp |
3.50% |
11/01/2024 |
0.80% |
| City of Yonkers NY |
5.00% |
02/15/2031 |
0.80% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2028 |
0.77% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2025 |
0.76% |
| New York University |
5.00% |
07/01/2031 |
0.76% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2045 |
0.73% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2026 |
0.73% |
| Albany County Airport Authority |
5.00% |
12/15/2025 |
0.71% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2025 |
0.71% |
| Hudson Yards Infrastructure Corp |
5.00% |
02/15/2042 |
0.68% |
| Catholic Health Services of Long Island Obligated Group |
5.00% |
07/01/2023 |
0.68% |
| Rockefeller UniversityThe |
5.00% |
07/01/2050 |
0.68% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2030 |
0.68% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
11/01/2038 |
0.65% |
| Catholic Health System Obligated Group |
5.00% |
07/01/2052 |
0.65% |
| New York City Water Sewer System |
5.00% |
06/15/2048 |
0.64% |
| Miriam Osborn Memorial Home Association Obligated Group |
5.00% |
07/01/2024 |
0.64% |
| Kendal on Hudson Obligated Group |
5.00% |
01/01/2034 |
0.64% |
| Pratt Paper NY Inc |
4.50% |
01/01/2025 |
0.62% |
| Good Shepherd Village at Endwell Obligated Group |
3.50% |
07/01/2025 |
0.61% |
| Global Concepts Charter School |
5.00% |
10/01/2037 |
0.59% |
| New York City Transitional Finance Authority Future Tax Secured Revenue |
4.00% |
05/01/2044 |
0.56% |
| NewYorkPresbyterian Brooklyn Methodist |
5.00% |
07/01/2024 |
0.56% |
| Garnet Health Medical Center Obligated Group |
5.00% |
12/01/2023 |
0.55% |
| Charter School of Educational Excellence |
4.00% |
10/15/2030 |
0.55% |
| Montefiore Obligated Group |
4.00% |
09/01/2037 |
0.52% |
| New York City Water Sewer System |
5.00% |
06/15/2045 |
0.48% |
| Queens Ballpark Co LLC |
5.00% |
01/01/2030 |
0.45% |
| Charter School of Educational Excellence |
4.00% |
10/15/2029 |
0.44% |
| Empire Commons Student Housing Inc |
5.00% |
05/01/2026 |
0.44% |
| Miriam Osborn Memorial Home Association Obligated Group |
5.00% |
07/01/2026 |
0.41% |
| Active Retirement Community Inc Obligated Group |
4.00% |
11/01/2045 |
0.41% |
| Niagara Frontier Transportation Authority |
5.00% |
04/01/2029 |
0.41% |
| Nassau County Interim Finance Authority |
5.00% |
11/15/2035 |
0.40% |
| Long Island Power Authority |
5.25% |
09/01/2029 |
0.39% |
| Clarkson University |
5.00% |
09/01/2031 |
0.39% |
| Miriam Osborn Memorial Home Association Obligated Group |
5.00% |
07/01/2025 |
0.37% |
| Nassau County Interim Finance Authority |
4.00% |
11/15/2035 |
0.37% |
| Purchase Housing Corp II |
5.00% |
06/01/2027 |
0.35% |
| Clarkson University |
5.00% |
09/01/2033 |
0.33% |
| Clarkson University |
5.00% |
09/01/2030 |
0.33% |
| Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.32% |
| Village of Valley Stream NY |
2.13% |
05/15/2026 |
0.30% |
| Clarkson University |
5.00% |
09/01/2032 |
0.30% |
| Village of Valley Stream NY |
2.00% |
05/15/2025 |
0.30% |
| New York State Thruway Authority |
5.00% |
01/01/2051 |
0.28% |
| Culinary Institute of AmericaThe |
4.00% |
07/01/2036 |
0.27% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2041 |
0.27% |
| CMS LIQUIDATING TR 11/18 VAR |
0.00% |
11/01/2018 |
0.24% |
| Purchase Housing Corp II |
5.00% |
06/01/2026 |
0.24% |
| Purchase Housing Corp II |
5.00% |
06/01/2025 |
0.24% |
| True North Rochester Prep Charter School |
5.00% |
06/01/2040 |
0.24% |
| Kendal on Hudson Obligated Group |
4.00% |
01/01/2023 |
0.23% |
| Purchase Housing Corp II |
5.00% |
06/01/2024 |
0.23% |
| Onondaga County Resource Recovery Agency |
5.00% |
05/01/2026 |
0.22% |
| Buffalo Municipal Water Finance Authority |
5.00% |
07/01/2031 |
0.20% |
| New York City Water Sewer System |
4.00% |
06/15/2040 |
0.20% |
| Marist College |
5.00% |
07/01/2029 |
0.19% |
| Nuvance Health Obligated Group |
5.00% |
07/01/2024 |
0.19% |
| Clarkson University |
5.00% |
09/01/2034 |
0.19% |
| Clarkson University |
5.00% |
09/01/2035 |
0.19% |
| Buffalo Municipal Water Finance Authority |
5.00% |
07/01/2029 |
0.18% |
| Port Authority of New York New Jersey |
3.00% |
10/01/2027 |
0.18% |
| Nissequogue Cogen Partners |
5.50% |
01/01/2023 |
0.16% |
| Kendal at Ithaca Inc |
3.25% |
07/01/2022 |
0.16% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.16% |
| Clarkson University |
5.00% |
09/01/2033 |
0.15% |
| American Samoa Economic Development Authority |
5.00% |
09/01/2038 |
0.15% |
| Academic Leadership Charter School |
4.00% |
06/15/2029 |
0.14% |
| Clarkson University |
5.00% |
09/01/2031 |
0.13% |
| Clarkson University |
5.00% |
09/01/2029 |
0.13% |
| Charter School of Educational Excellence |
5.00% |
10/15/2039 |
0.11% |
| Clarkson University |
5.00% |
09/01/2032 |
0.10% |
| Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.10% |
| Clarkson University |
5.00% |
09/01/2030 |
0.07% |
| JFK International Air Terminal LLC |
4.00% |
12/01/2040 |
0.07% |
| City of New York NY |
4.00% |
03/01/2036 |
0.05% |
| Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.05% |
| Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.05% |
| Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
0.05% |
| Commonwealth of Puerto Rico |
5.25% |
07/01/2023 |
0.04% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2041 |
0.04% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2033 |
0.04% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2035 |
0.03% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.03% |
| Commonwealth of Puerto Rico |
4.00% |
07/01/2037 |
0.03% |
| Commonwealth of Puerto Rico |
0.00% |
07/01/2024 |
0.02% |