Fund profile
Tickers
LTNYX, LTNCX, IORMX, LTBYX
Fund manager
Total assets
$1.56 bn
Liabilities
$12.20 mm
Net assets
$1.55 bn
Number of holdings
519.00
Top 200 of 519 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Children's Trust Fund, Series 2002, RB | 37.59 mm | 37.49 mm principal | 2.43 | Debt | Long | USA |
New York (State of) Thruway Authority (Bidding Group 3), Series 2022, Ref. RB | 24.56 mm | 24.50 mm principal | 1.59 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 F-1, RB | 22.78 mm | 21.84 mm principal | 1.47 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2014 A, RB | 20.18 mm | 20.14 mm principal | 1.30 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 19.38 mm | 19.08 mm principal | 1.25 | Debt | Long | USA |
Erie Tobacco Asset Securitization Corp., Series 2005 A, RB | 19.26 mm | 19.26 mm principal | 1.25 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014 D1, RB | 18.32 mm | 18.30 mm principal | 1.18 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2014 A, Ref. RB | 17.08 mm | 17.00 mm principal | 1.10 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2018 S-3, Ref. RB | 16.23 mm | 15.00 mm principal | 1.05 | Debt | Long | USA |
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2015, Ref. RB | 16.23 mm | 16.01 mm principal | 1.05 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 16.05 mm | 15.82 mm principal | 1.04 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 15.53 mm | 15.00 mm principal | 1.00 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2017, RB | 14.14 mm | 13.26 mm principal | 0.91 | Debt | Long | USA |
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2017 E, RB | 13.07 mm | 12.38 mm principal | 0.85 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2019 B, RB | 12.87 mm | 12.69 mm principal | 0.83 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority, Series 2000, RB | 12.86 mm | 18.37 mm principal | 0.83 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B-C, RB | 12.85 mm | 12.64 mm principal | 0.83 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 12.75 mm | 12.75 mm principal | 0.82 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Second Series 2017, Ref. RB | 12.66 mm | 12.24 mm principal | 0.82 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2014 185, RB | 12.56 mm | 12.50 mm principal | 0.81 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 AA-2, RB | 12.40 mm | 12.33 mm principal | 0.80 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B-C, RB | 12.32 mm | 12.05 mm principal | 0.80 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2018, RB | 11.96 mm | 11.00 mm principal | 0.77 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 11.82 mm | 11.43 mm principal | 0.76 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2017 B, Ref. RB | 11.78 mm | 11.11 mm principal | 0.76 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | 11.78 mm | 11.75 mm principal | 0.76 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2015 FF, Ref. RB | 11.15 mm | 10.95 mm principal | 0.72 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B-C, RB | 10.69 mm | 10.52 mm principal | 0.69 | Debt | Long | USA |
Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-1, RB | 10.64 mm | 10.98 mm principal | 0.69 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2016, Ref. RB | 10.46 mm | 10.23 mm principal | 0.68 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2016, RB | 10.38 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2015, Ref. RB | 10.32 mm | 10.00 mm principal | 0.67 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Two Hundred Sixth Series 2017, Ref. RB | 10.28 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S, RB | 10.23 mm | 10.00 mm principal | 0.66 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 E, Ref. RB | 10.11 mm | 9.99 mm principal | 0.65 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014, RB | 10.01 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2014 A, RB | 10.01 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014 D1, RB | 10.01 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2014 D1, RB | 10.01 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 10.00 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Municipal Finance Agency, Series 2005 A, RB | 10.00 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hundred Eighty Third Series 2014, RB | 9.90 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
Westchester County Local Development Corp., Series 2021, Ref. RB | 9.89 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2019 218, RB | 9.52 mm | 9.00 mm principal | 0.62 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2016, Ref. RB | 9.50 mm | 9.50 mm principal | 0.61 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2019 B-1, RB | 9.47 mm | 9.41 mm principal | 0.61 | Debt | Long | USA |
New York Transportation Development Corp. (Terminal 4 JFK International Airport), Series 2022, RB | 9.21 mm | 8.67 mm principal | 0.60 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2014, RB | 9.21 mm | 9.17 mm principal | 0.60 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 9.21 mm | 9.00 mm principal | 0.60 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 9.16 mm | 15.39 mm principal | 0.59 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2021, RB | 9.05 mm | 8.85 mm principal | 0.59 | Debt | Long | USA |
New York (State of) Housing Finance Agency, Series 2020 C, RB | 9.01 mm | 8.95 mm principal | 0.58 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-1, RB | 8.97 mm | 8.47 mm principal | 0.58 | Debt | Long | USA |
St. Lawrence (County of), NY Industrial Development Agency (St. Lawrence University), Series 2012, RB | 8.88 mm | 8.87 mm principal | 0.57 | Debt | Long | USA |
Dutchess County Local Development Corp. (Health Quest Systems, Inc.), Series 2016 B, RB | 8.75 mm | 8.60 mm principal | 0.57 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018 E, Ref. RB | 8.63 mm | 8.00 mm principal | 0.56 | Debt | Long | USA |
New York Counties Tobacco Trust IV, Series 2010 A, RB | 8.51 mm | 8.51 mm principal | 0.55 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | 8.36 mm | 7.98 mm principal | 0.54 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 8.30 mm | 8.00 mm principal | 0.54 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 E-1, RB | 8.29 mm | 8.20 mm principal | 0.54 | Debt | Long | USA |
New York (State of) Energy Research & Development Authority (New Yourk State Electric & Gas Corp.), Series 2004, RB | 8.20 mm | 8.00 mm principal | 0.53 | Debt | Long | USA |
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | 8.09 mm | 8.00 mm principal | 0.52 | Debt | Long | USA |
New York (City of), NY, Series 2016 B-1, GO Bonds | 8.07 mm | 7.78 mm principal | 0.52 | Debt | Long | USA |
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB | 8.05 mm | 7.50 mm principal | 0.52 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 A-2, RB | 7.95 mm | 7.55 mm principal | 0.51 | Debt | Long | USA |
New York (City of), NY Industrial Development Agency (Yankee Stadium), Series 2020, Ref. RB | 7.77 mm | 7.93 mm principal | 0.50 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 7.61 mm | 10.00 mm principal | 0.49 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | 7.55 mm | 7.33 mm principal | 0.49 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainable Development Bonds), Series 2022 F-2A, RB | 7.46 mm | 7.50 mm principal | 0.48 | Debt | Long | USA |
New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017, Ref. RB | 7.35 mm | 7.03 mm principal | 0.48 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015 S-1, RB | 7.25 mm | 7.19 mm principal | 0.47 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB | 7.25 mm | 7.15 mm principal | 0.47 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2013, RB | 7.06 mm | 7.06 mm principal | 0.46 | Debt | Long | USA |
Long Island (City of), NY Power Authority, Series 2016 B, Ref. RB | 6.79 mm | 6.50 mm principal | 0.44 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB | 6.64 mm | 6.59 mm principal | 0.43 | Debt | Long | USA |
Nassau (County of), NY, Series 2021 A, GO Bonds | 6.48 mm | 6.46 mm principal | 0.42 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | 6.41 mm | 9.94 mm principal | 0.41 | Debt | Long | USA |
Nassau (County of), NY, Series 2018 B, GO Bonds | 6.31 mm | 5.85 mm principal | 0.41 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2021 B, RB | 6.27 mm | 6.25 mm principal | 0.41 | Debt | Long | USA |
Nassau (County of), NY, Series 2021 A, GO Bonds | 6.26 mm | 6.21 mm principal | 0.40 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A, Ref. RB | 6.26 mm | 6.15 mm principal | 0.40 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 6.20 mm | 5.96 mm principal | 0.40 | Debt | Long | USA |
Chautauqua County Capital Resource Corp. (NRG Energy), Series 2020, Ref. RB | 6.07 mm | 6.00 mm principal | 0.39 | Debt | Long | USA |
New York (State of) Dormitory Authority (St. John's University), Series 2015 A, Ref. RB | 6.01 mm | 5.90 mm principal | 0.39 | Debt | Long | USA |
Monroe County Industrial Development Corp. (St. Ann's Community), Series 2019, Ref. RB | 5.99 mm | 6.52 mm principal | 0.39 | Debt | Long | USA |
Nassau (County of), NY, Series 2018 B, GO Bonds | 5.82 mm | 5.45 mm principal | 0.38 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2014 J, RB | 5.77 mm | 5.75 mm principal | 0.37 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2016 A, RB | 5.57 mm | 5.46 mm principal | 0.36 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. (Orchard Park), Series 2015, Ref. RB | 5.54 mm | 5.52 mm principal | 0.36 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 5.54 mm | 5.45 mm principal | 0.36 | Debt | Long | USA |
Troy Capital Resource Corp. (Rensselaer Polytechnic Institute), Series 2020, Ref. RB | 5.47 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2018 C, Ref. RB | 5.37 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 2), Series 2018 E, Ref. RB | 5.34 mm | 5.00 mm principal | 0.35 | Debt | Long | USA |
Albany Capital Resource Corp. (Brighter Choice Elementary), Series 2021, Ref. RB | 5.33 mm | 5.89 mm principal | 0.34 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2020, RB | 5.28 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 5.26 mm | 5.93 mm principal | 0.34 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 5.22 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 5.21 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 5.21 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
TSASC, Inc., Series 2017 A, Ref. RB | 5.21 mm | 5.00 mm principal | 0.34 | Debt | Long | USA |
Albany Capital Resource Corp. (College of Saint Rose (The)), Series 2021, Ref. RB | 5.12 mm | 7.30 mm principal | 0.33 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016 A, Ref. RB | 5.09 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015 B-C, RB | 5.09 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Nassau (County of), NY, Series 2018 B, GO Bonds | 5.09 mm | 4.78 mm principal | 0.33 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Ninety Third Series 2015, Ref. RB | 5.06 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Puerto Rico (Commonwealth of) Aqueduct & Sewer Authority, Series 2020 A, Ref. RB | 5.06 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A, GO Bonds | 5.04 mm | 5.10 mm principal | 0.33 | Debt | Long | USA |
Metropolitan Transportation Authority, Subseries 2014 D-1, RB | 5.03 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
New York (State of) Power Authority (Green Transmission), Series 2022, RB | 5.02 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2014, RB | 5.01 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
New York Liberty Development Corp., Series 2021 1, Ref. RB | 5.01 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Hempstead Town Local Development Corp. (Adelphi University), Series 2013, RB | 5.00 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
New York State Urban Development Corp., Series 2021, RB | 5.00 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2014, RB | 4.97 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2014 186, Ref. RB | 4.93 mm | 4.90 mm principal | 0.32 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc. John F. Kennedy International Airport), Series 2020, Ref. RB | 4.75 mm | 4.50 mm principal | 0.31 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2016, RB | 4.64 mm | 4.50 mm principal | 0.30 | Debt | Long | USA |
Build NYC Resource Corp. (Brooklyn Navy Yard), Series 2019, Ref. RB | 4.57 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018 A, RB | 4.56 mm | 4.25 mm principal | 0.29 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2023, RB | 4.40 mm | 4.38 mm principal | 0.28 | Debt | Long | USA |
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB | 4.39 mm | 4.39 mm principal | 0.28 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 2014, RB | 4.37 mm | 4.35 mm principal | 0.28 | Debt | Long | USA |
New York (State of) Thruway Authority, Series 2018 L, Ref. RB | 4.31 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2016 A, RB | 4.26 mm | 4.25 mm principal | 0.28 | Debt | Long | USA |
New York (City of), NY Municipal Water Finance Authority, Series 2018 DD-2, Ref. RB | 4.25 mm | 4.00 mm principal | 0.28 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018 A, Ref. RB | 4.22 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
Nassau (County of), NY, Series 2018 B, GO Bonds | 4.21 mm | 4.00 mm principal | 0.27 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2018, RB | 4.10 mm | 3.94 mm principal | 0.27 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2016 E-1, RB | 4.03 mm | 3.91 mm principal | 0.26 | Debt | Long | USA |
New York (State of) Dormitory Authority (Rochester Institute of Technology), Series 2019 A, RB | 4.02 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
New York State Housing Finance Agency, Series 2023, RB | 4.01 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB | 3.96 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB | 3.89 mm | 4.00 mm principal | 0.25 | Debt | Long | USA |
Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note), Series 2006, RB | 3.80 mm | 3.76 mm principal | 0.25 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2016, Ref. RB | 3.78 mm | 3.78 mm principal | 0.24 | Debt | Long | USA |
New York (State of) Housing Finance Agency (Sustainability Bonds), Series 2021 D-2, RB | 3.75 mm | 4.00 mm principal | 0.24 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 3), Series 2018 A, RB | 3.73 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
Northern Mariana Islands (Commonwealth of), Series 2007 A, Ref. GO Bonds | 3.66 mm | 3.99 mm principal | 0.24 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2018 207, Ref. RB | 3.60 mm | 3.39 mm principal | 0.23 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2015, RB | 3.55 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
City of New York NY, Series 2023, GO Bonds | 3.54 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
New York Transportation Development Corp. (Delta Air Lines, Inc. LaGuardia Airport Terminals C&D Redevelopment), Series 2018, RB | 3.48 mm | 3.37 mm principal | 0.23 | Debt | Long | USA |
GDB Debt Recovery Authority of Puerto Rico, Series 2023, RB | 3.46 mm | 3.64 mm principal | 0.22 | Debt | Long | USA |
New York Counties Tobacco Trust I, Series 2000 A, RB | 3.29 mm | 3.29 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2018 A, RB | 3.29 mm | 3.06 mm principal | 0.21 | Debt | Long | USA |
Nassau (County of), NY, Series 2016 C, GO Bonds | 3.29 mm | 3.16 mm principal | 0.21 | Debt | Long | USA |
Niagara Frontier Transportation Authority (Buffalo Niagara International Airport), Series 2019, Ref. RB | 3.29 mm | 3.29 mm principal | 0.21 | Debt | Long | USA |
Nassau (County of), NY, Series 2019 B, GO Bonds | 3.20 mm | 2.90 mm principal | 0.21 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2016 A-1, RB | 3.20 mm | 3.09 mm principal | 0.21 | Debt | Long | USA |
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 E, RB | 3.19 mm | 3.19 mm principal | 0.21 | Debt | Long | USA |
Buffalo & Erie County Industrial Land Development Corp. (Catholic Health System, Inc.), Series 2015, RB | 3.11 mm | 3.17 mm principal | 0.20 | Debt | Long | USA |
New York State Environmental Facilities Corp. (Green Bonds), Series 2020, Ref. RB | 3.08 mm | 3.10 mm principal | 0.20 | Debt | Long | USA |
Dutchess County Local Development Corp., Series 2015, RB | 3.06 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2022 A, Ref. RB | 3.04 mm | 2.75 mm principal | 0.20 | Debt | Long | USA |
New York State Environmental Facilities Corp. (New York City Municipal Water Finance Authority Projects - 2nd Resolution Bonds), Series 2018 B, RB | 2.96 mm | 2.76 mm principal | 0.19 | Debt | Long | USA |
Broome County Local Development Corp. (United Health Services Hospital), Series 2020, Ref. RB | 2.90 mm | 2.90 mm principal | 0.19 | Debt | Long | USA |
Guam (Territory of), Series 2021 F, Ref. RB | 2.87 mm | 2.84 mm principal | 0.19 | Debt | Long | USA |
TSASC, Inc., Series 2016 B, Ref. RB | 2.87 mm | 3.13 mm principal | 0.19 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2016, RB | 2.87 mm | 2.75 mm principal | 0.19 | Debt | Long | USA |
New York (State of) Dormitory Authority (Orange Regional Medical Center), Series 2017, Ref. RB | 2.78 mm | 2.80 mm principal | 0.18 | Debt | Long | USA |
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB | 2.74 mm | 2.74 mm principal | 0.18 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Series 2021 A-1, GO Bonds | 2.68 mm | 2.54 mm principal | 0.17 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | 2.64 mm | 2.45 mm principal | 0.17 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Series 2017 A-E-1, RB | 2.56 mm | 2.46 mm principal | 0.17 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, One Hudred Eighty Four Series 2014, RB | 2.51 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Utility Debt Securitization Authority, Series 2013 TE, RB | 2.50 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2019 A-2, RB | 2.49 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 A, RB | 2.49 mm | 2.49 mm principal | 0.16 | Debt | Long | USA |
New York City Housing Development Corp., Series 2013 L-2-A, RB | 2.45 mm | 2.45 mm principal | 0.16 | Debt | Long | USA |
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai), Series 2015 A, Ref. RB | 2.42 mm | 2.40 mm principal | 0.16 | Debt | Long | USA |
New York Transportation Development Corp. (American Airlines, Inc.), Series 2021, Ref. RB | 2.38 mm | 2.47 mm principal | 0.15 | Debt | Long | USA |
Puerto Rico (Commonwealth of), Subseries 2022, RN | 2.35 mm | 4.01 mm principal | 0.15 | Debt | Long | USA |
New York & New Jersey (States of) Port Authority, Series 2015, Ref. RB | 2.33 mm | 2.31 mm principal | 0.15 | Debt | Long | USA |
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | 2.27 mm | 2.17 mm principal | 0.15 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2014 C, RB | 2.23 mm | 2.23 mm principal | 0.14 | Debt | Long | USA |
Hempstead Town Local Development Corp. (Evergreen Charter School), Series 2019, Ref. RB | 2.22 mm | 2.18 mm principal | 0.14 | Debt | Long | USA |
New York Liberty Development Corp. (Green Bonds) (4 World Trade Center), Series 2021 A, Ref. RB | 2.19 mm | 2.50 mm principal | 0.14 | Debt | Long | USA |
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group), Series 2022 A, Ref. RB | 2.18 mm | 2.07 mm principal | 0.14 | Debt | Long | USA |
New York Counties Tobacco Trust VI, Series 2016 A-1, Ref. RB | 2.16 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
New York (State of) Dormitory Authority (Bidding Group 1), Series 2018 C, Ref. RB | 2.15 mm | 2.00 mm principal | 0.14 | Debt | Long | USA |
Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB | 2.13 mm | 2.13 mm principal | 0.14 | Debt | Long | USA |
Monroe County Industrial Development Corp. (Rochester General Hospital (The)), Series 2013 A, Ref. RB | 2.10 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
New York (State of) Dormitory Authority, Series 2015, RB | 2.10 mm | 2.10 mm principal | 0.14 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 2.09 mm | 2.07 mm principal | 0.14 | Debt | Long | USA |
New York (State of) Dormitory Authority (Cerebral Palsy Affiliates Program - United Cerebral Palsy Associations of New York State, Inc.), Series 2017 | 2.02 mm | 2.15 mm principal | 0.13 | Debt | Long | USA |
New Rochelle (City of), NY (70 Nardozzi/City DPW), Series 2018 A-1, RB | 2.02 mm | 2.29 mm principal | 0.13 | Debt | Long | USA |
Metropolitan Transportation Authority (Green Bonds), Series 2017 B-2, RB | 2.01 mm | 1.88 mm principal | 0.13 | Debt | Long | USA |
Dobbs Ferry Local Development Corp. (Mercy College), Series 2014, RB | 2.00 mm | 2.00 mm principal | 0.13 | Debt | Long | USA |
New York (State of) Dormitory Authority (State University of New York Dormitory Facilities), Series 2018 A, RB | 1.97 mm | 1.85 mm principal | 0.13 | Debt | Long | USA |
Newburgh (City of), NY Industrial Development Agency (Bourne & Kenney Redevelopment Co. LLC), Series 1999 A, RB | 1.94 mm | 1.93 mm principal | 0.13 | Debt | Long | USA |
Monroe County Industrial Development Corp. (Rochester Regional Health), Series 2020, Ref. RB | 1.93 mm | 1.82 mm principal | 0.12 | Debt | Long | USA |
New York City Housing Development Corp. (Sustainable Neighborhood Bonds), Series 2017 E, RB | 1.91 mm | 2.00 mm principal | 0.12 | Debt | Long | USA |
New York (State of) Dormitory Authority (School Districts Revenue Bond Financing Program), Series 2013 C, RB | 1.89 mm | 1.89 mm principal | 0.12 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 1.87 mm | 1.76 mm principal | 0.12 | Debt | Long | USA |
New York (State of) Dormitory Authority (New School (The)), Series 2016 A, Ref. RB | 1.87 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. RB | 1.83 mm | 1.83 mm principal | 0.12 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB | 1.81 mm | 1.81 mm principal | 0.12 | Debt | Long | USA |
Hempstead Town Local Development Corp. (Molloy College), Series 2014, RB | 1.81 mm | 1.80 mm principal | 0.12 | Debt | Long | USA |
New York City Health and Hospitals Corp., Series 2021 A, Ref. RB | 1.78 mm | 1.62 mm principal | 0.12 | Debt | Long | USA |
New York (City of), NY Transitional Finance Authority, Subseries 2018 A-1, RB | 1.78 mm | 1.66 mm principal | 0.11 | Debt | Long | USA |