| Bonds | 98.93% |
| Cash | 0.00% |
| Other* | 1.07% |
*May include dividends booked but not yet received.
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Holdings Detail as of 2/9/2012 (Holdings subject to change)
| CUSIP | Name |
% Net Assets |
Market Value ($) |
Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Worst |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 2.27 | $2,236,309 | 2/15/2047 | A2 / A |
16.29 | 5.00 | 4.85 | 4.42 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 1.85 | $1,819,552 | 6/15/2019 | Aa2 / AA+ |
15.25 | 5.00 | 4.45 | 3.65 | Utility |
| -- | NEW YORK N Y | 1.80 | $1,768,730 | 6/1/2013 | Aa2 / AA+ |
1.27 | 5.25 | 0.24 | 0.24 | Improvement |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 1.71 | $1,683,920 | 11/15/2015 | A2 / A |
12.15 | 5.00 | 4.58 | 3.50 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 1.42 | $1,395,888 | 11/15/2013 | A2 / A |
10.92 | 5.00 | 4.35 | 4.35 | Transportation |
| -- | NEW YORK N Y | 1.35 | $1,327,249 | 8/1/2017 | Aa2 / AA |
4.89 | 5.00 | 1.10 | 1.10 | General Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 1.34 | $1,321,106 | 11/15/2013 | A2 / AA+ |
1.69 | 5.25 | 0.29 | 0.29 | Transportation |
| -- | BLACKROCK LIQ FD NY MONEY-IN | 1.30 | $1,278,665 | -- | NR / NR |
0.00 | 0.01 | 0.01 | 0.01 | S-T Securities |
| -- | NEW YORK ST TWY AUTH HWY & BRDG TR | 1.10 | $1,079,684 | 4/1/2015 | Aa3 / AA |
2.91 | 5.00 | 0.61 | 0.61 | Transportation |
| -- | NEW YORK ST ENVIRONMENTAL FACS | 1.09 | $1,070,830 | 6/15/2031 | Aaa / AAA |
12.75 | 4.75 | 4.21 | 3.00 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 1.05 | $1,031,430 | 6/15/2036 | Aa2 / AA+ |
14.52 | 4.75 | 4.40 | 3.66 | Utility |
| -- | BROOKLYN ARENA LOC DEV CORP NY PIL | 1.03 | $1,013,821 | 1/15/2020 | Baa3 / BBB- |
13.97 | 6.38 | 5.90 | 5.33 | Recreation Authority |
| -- | PORT AUTH N Y & N J | 1.01 | $994,578 | 12/1/2029 | Aa2 / AA- |
11.86 | 5.00 | 4.39 | 2.89 | Transportation |
| -- | NEW YORK N Y | 1.00 | $986,540 | 5/15/2019 | Aa2 / AA |
14.29 | 5.00 | 4.39 | 3.58 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.98 | $968,159 | 8/1/2020 | Aa1 / AAA |
7.02 | 5.00 | 2.95 | 2.95 | Tax-Revenue |
| -- | NEW YORK N Y CITY INDL DEV AGY | 0.98 | $966,613 | 9/1/2016 | Baa3 / BBB- |
16.04 | 5.00 | 4.93 | 4.70 | Tax-Revenue |
| -- | NEW YORK N Y | 0.95 | $931,273 | 4/1/2025 | Aa2 / AA |
9.72 | 5.00 | 3.56 | 2.37 | Various Purpose |
| -- | SALES TAX ASSET RECEIVABLE COR | 0.93 | $918,126 | 10/15/2017 | Aa2 / AAA |
4.92 | 5.00 | 2.84 | 0.75 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.92 | $901,635 | 6/15/2026 | Aa2 / AA+ |
10.57 | 5.00 | 3.23 | 3.23 | Utility |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.88 | $869,272 | 1/1/2021 | NR / AA- |
7.28 | 5.00 | 2.95 | 2.31 | Building |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.87 | $854,700 | 6/15/2032 | Aa2 / AA+ |
12.90 | 5.25 | 4.22 | 3.11 | Utility |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.86 | $845,685 | 4/1/2027 | NR / AA |
10.71 | 5.00 | 3.88 | 2.73 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.85 | $842,138 | 5/15/2018 | Aa2 / AA- |
14.74 | 5.00 | 4.43 | 3.45 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.85 | $837,658 | 8/1/2021 | Aa1 / AAA |
7.69 | 5.00 | 3.10 | 1.41 | Tax-Revenue |
| -- | NY ST ENVIRONMENTAL FACS | 0.83 | $813,225 | 6/15/2014 | Aaa / AAA |
12.14 | 5.00 | 4.33 | 1.34 | Authority |
| -- | PORT AUTH N Y & N J | 0.81 | $799,239 | 10/1/2027 | Aa2 / AA- |
10.99 | 5.00 | 3.79 | 1.81 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 0.79 | $779,205 | 11/15/2018 | NR / AA |
14.70 | 5.50 | 4.76 | 3.60 | Transportation |
| -- | SALES TAX ASSET RECEIVABLE COR | 0.77 | $763,434 | 10/15/2014 | Aa2 / AAA |
13.00 | 5.00 | 4.33 | 1.54 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.73 | $720,119 | 5/1/2019 | Aa1 / AA+ |
12.94 | 5.50 | 4.39 | 3.13 | Utility |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 0.73 | $715,663 | 11/15/2018 | Aa3 / A+ |
12.73 | 5.00 | 4.24 | 3.32 | Transportation |
| -- | METROPOLITAN TRANSN AUTH N Y DEDIC | 0.72 | $713,453 | 11/15/2019 | NR / AA |
13.83 | 5.00 | 4.32 | 3.55 | Transportation |
| -- | SALES TAX ASSET RECEIVABLE COR | 0.69 | $682,669 | 10/15/2014 | Aa2 / AAA |
11.79 | 5.00 | 4.25 | 1.48 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.68 | $668,808 | 6/15/2025 | Aa1 / AAA |
9.85 | 5.00 | 3.89 | 1.48 | Utility |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.68 | $666,790 | 2/15/2047 | A2 / A |
16.29 | 5.00 | 4.85 | 4.42 | Various Purpose |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 0.68 | $665,766 | 11/15/2017 | Aa2 / AA- |
13.15 | 5.00 | 4.20 | 2.92 | Transportation |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.67 | $659,860 | 2/15/2047 | A2 / A |
16.97 | 4.50 | 4.63 | 4.63 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS | 0.67 | $658,282 | 8/15/2015 | Aa3 / AA- |
3.15 | 5.25 | 2.61 | 1.66 | Health |
| -- | NEW YORK ST LOC GOVT ASSISTANCE CO | 0.66 | $648,758 | 4/1/2017 | Aa2 / AAA |
4.49 | 5.50 | 1.83 | 1.83 | Tax-Revenue |
| -- | NEW YORK CONVENTION CTR DEV CORP N | 0.66 | $646,027 | 11/15/2015 | A1 / NR |
16.06 | 5.00 | 4.84 | 4.26 | Building |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.65 | $640,626 | 5/1/2021 | A3 / A- |
14.76 | 5.00 | 4.53 | 4.53 | Utility |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.65 | $636,732 | 11/15/2016 | A2 / A |
12.58 | 5.00 | 4.53 | 3.59 | Transportation |
| -- | NEW YORK ST TWY AUTH ST PERS INCOM | 0.63 | $620,375 | 3/15/2021 | NR / AAA |
7.43 | 5.00 | 2.08 | 2.08 | Tax-Revenue |
| -- | PORT AUTH N Y & N J | 0.63 | $619,971 | 10/1/2016 | Aa2 / AA- |
14.19 | 5.00 | 4.15 | 2.11 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.63 | $619,904 | 3/15/2025 | NR / AAA |
9.74 | 5.00 | 3.29 | 1.85 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH ST PERS INCOM | 0.62 | $608,540 | 3/15/2018 | NR / AAA |
5.30 | 5.00 | 1.29 | 1.29 | Tax-Revenue |
| -- | NEW YORK ST LOC GOVT ASSISTANC | 0.61 | $605,875 | 4/1/2019 | Aa2 / AAA |
6.06 | 5.00 | 1.83 | 1.39 | Tax-Revenue |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 0.61 | $605,561 | 11/15/2018 | Aa2 / AA- |
15.11 | 5.00 | 4.36 | 3.32 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.61 | $601,445 | 3/15/2022 | NR / AAA |
8.02 | 5.00 | 2.69 | 1.51 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.61 | $598,400 | 4/1/2022 | A3 / A- |
7.88 | 5.50 | 3.21 | 2.48 | Utility |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.59 | $585,620 | 3/15/2028 | NR / AAA |
11.26 | 5.00 | 3.59 | 2.00 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.59 | $579,030 | 11/1/2015 | Aa1 / AAA |
3.42 | 5.00 | 0.70 | 0.70 | Tax-Revenue |
| -- | NEW YORK N Y | 0.59 | $576,465 | 3/1/2023 | Aa2 / AA |
8.56 | 5.00 | 3.10 | 2.28 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.58 | $573,910 | 7/1/2022 | NR / AA- |
8.23 | 5.00 | 3.31 | 2.49 | Education |
| -- | NEW YORK ST | 0.58 | $571,430 | 4/15/2015 | Aa2 / AA |
2.95 | 5.00 | 0.47 | 0.47 | Various Purpose |
| -- | NEW YORK ST | 0.58 | $567,750 | 4/15/2016 | Aa2 / AA |
3.77 | 5.00 | 1.64 | 0.69 | Various Purpose |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.58 | $566,595 | 1/15/2030 | Aa3 / AA- |
11.95 | 5.25 | 4.19 | 3.10 | Building |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.57 | $566,045 | 7/1/2015 | NR / AA- |
3.15 | 5.00 | 1.03 | 1.03 | General Purpose |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.57 | $560,480 | 6/15/2018 | Aa1 / AA+ |
13.47 | 5.00 | 4.14 | 2.90 | Authority |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.57 | $560,095 | 1/15/2019 | Aa3 / AA- |
14.65 | 5.50 | 4.71 | 3.53 | Building |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.57 | $559,805 | 2/1/2021 | Aa1 / AAA |
14.13 | 5.00 | 4.18 | 4.18 | Tax-Revenue |
| -- | SALES TAX ASSET RECEIVABLE COR | 0.57 | $559,755 | 10/15/2018 | Aa2 / AAA |
5.61 | 5.25 | 3.25 | 0.74 | Tax-Revenue |
| -- | NEW YORK N Y CITY TR CULTURAL RES | 0.56 | $556,630 | 10/1/2018 | Aa2 / AA- |
12.46 | 5.00 | 4.14 | 3.10 | Building |
| -- | NEW YORK N Y | 0.56 | $554,260 | 8/1/2014 | Aa2 / AA |
2.36 | 5.00 | 0.58 | 0.58 | Various Purpose |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.56 | $549,080 | 3/15/2019 | NR / AAA |
14.17 | 5.00 | 4.34 | 3.43 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.55 | $545,965 | 4/1/2019 | NR / AA |
6.14 | 4.12 | 2.70 | 1.52 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.55 | $545,885 | 6/15/2044 | Aa2 / AA+ |
16.55 | 5.00 | 4.45 | 4.45 | Utility |
| -- | NEW YORK LIBERTY DEV CORP LIBE | 0.55 | $542,430 | 12/15/2021 | Aa2 / AA- |
15.90 | 5.00 | 4.48 | 4.48 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.55 | $541,805 | 6/15/2040 | Aa2 / AA+ |
15.50 | 5.00 | 4.48 | 3.69 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.55 | $537,640 | 1/15/2018 | Aa3 / AA- |
13.54 | 5.00 | 4.46 | 3.58 | Building |
| -- | HUDSON YDS INFRASTRUCTURE CORP | 0.54 | $536,735 | 2/15/2047 | A2 / A |
16.10 | 5.25 | 4.87 | 4.87 | Improvement |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.54 | $528,891 | 1/15/2026 | Aa3 / AA- |
10.22 | 5.00 | 3.83 | 2.70 | Building |
| -- | NEW YORK ST PWR AUTH REV | 0.53 | $522,990 | 11/15/2015 | Aa2 / AA- |
3.46 | 5.00 | 0.64 | 0.64 | Utility |
| -- | NEW YORK CONVENTION CTR DEV CORP N | 0.53 | $517,825 | 11/15/2015 | A1 / NR |
13.85 | 5.00 | 4.75 | 3.97 | Building |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.52 | $514,825 | 11/15/2012 | A2 / A |
9.83 | 5.00 | 4.70 | 1.11 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS | 0.52 | $512,750 | 10/1/2012 | A2 / A+ |
8.53 | 5.25 | 4.96 | 1.26 | School District |
| -- | NYC MUNI WATER | 0.51 | $506,392 | 6/15/2027 | Aa1 / AAA |
10.87 | 5.00 | 4.01 | 1.53 | Utility |
| -- | NEW YORK ST LOC GOVT ASSISTANCE CO | 0.51 | $503,510 | 4/1/2012 | NR / AAA |
0.14 | 5.00 | 0.15 | 0.15 | Tax-Revenue |
| -- | NEW YORK ST LOC GOVT ASSISTANCE CO | 0.51 | $503,510 | 4/1/2012 | Aa2 / AAA |
0.14 | 5.00 | 0.15 | 0.15 | Tax-Revenue |
| -- | NY ST DORM ST UNIV | 0.50 | $496,616 | 5/15/2015 | Aa3 / AA- |
3.00 | 5.25 | 1.96 | 1.96 | Education |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | 0.50 | $496,437 | 9/15/2019 | Aa2 / AA- |
15.73 | 4.50 | 4.22 | 3.81 | Transportation |
| -- | NEW YORK ST PWR AUTH REV | 0.50 | $495,494 | 11/15/2017 | Aa2 / AA- |
17.80 | 4.50 | 4.32 | 3.87 | Utility |
| -- | MTA DEDICATED TAX FUEL | 0.50 | $494,818 | 10/1/2015 | Aa3 / AA+ |
3.35 | 4.75 | 0.57 | 0.57 | Tax-Revenue |
| -- | METROPOLITAN TRANSN AUTH N Y REV F | 0.50 | $491,841 | 11/15/2021 | A2 / A |
14.70 | 5.00 | 4.47 | 4.47 | Transportation |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.49 | $478,368 | 12/15/2016 | NR / AAA |
4.37 | 5.00 | 0.87 | 0.87 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH GEN REV | 0.48 | $473,732 | 1/1/2019 | A1 / A+ |
5.92 | 5.00 | 2.11 | 1.70 | Transportation |
| -- | NEW YORK N Y | 0.47 | $460,184 | 8/1/2025 | Aa2 / AA |
10.05 | 5.00 | 3.58 | 1.51 | Various Purpose |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.47 | $459,840 | 1/1/2019 | NR / AA- |
10.81 | 5.62 | 4.31 | 3.19 | Building |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.46 | $451,164 | 12/1/2021 | A3 / A- |
7.81 | 5.00 | 3.45 | 2.18 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.46 | $450,230 | 8/1/2012 | Aa1 / AAA |
0.48 | 5.00 | 0.14 | 0.14 | Tax-Revenue |
| -- | SALES TAX ASSET RECEIVABLE COR | 0.46 | $450,145 | 10/15/2023 | Aa2 / AAA |
8.85 | 5.00 | 3.81 | 0.80 | Tax-Revenue |
| -- | NEW YORK N Y | 0.45 | $441,692 | 5/15/2019 | Aa2 / AA |
13.32 | 5.00 | 4.25 | 3.37 | Various Purpose |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.45 | $438,660 | 4/1/2014 | NR / AA |
2.03 | 5.00 | 0.47 | 0.47 | Transportation |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.44 | $437,265 | 4/1/2013 | NR / AA |
1.11 | 5.00 | 0.30 | 0.30 | Transportation |
| -- | NEW YORK N Y | 0.42 | $413,784 | 8/1/2024 | Aa2 / AA |
9.55 | 5.00 | 3.22 | 1.52 | Various Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.42 | $410,364 | 11/15/2012 | Aa3 / AA- |
12.05 | 5.00 | 4.79 | 1.58 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS NON ST | 0.40 | $398,255 | 9/1/2019 | A2 / AA- |
14.60 | 5.00 | 4.68 | 4.25 | Education |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.40 | $395,115 | 11/1/2019 | Aaa / AAA |
6.41 | 5.00 | 3.11 | 0.94 | Tax-Revenue |
| -- | NEW YORK CONVENTION CTR DEV CORP N | 0.40 | $393,184 | 11/15/2015 | A1 / NR |
12.13 | 5.00 | 4.61 | 3.61 | Building |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.40 | $389,442 | 6/15/2019 | Aa1 / AA+ |
14.92 | 5.12 | 4.40 | 3.38 | Authority |
| -- | NEW YORK N Y | 0.39 | $385,013 | 8/1/2013 | Aa2 / AA |
1.44 | 5.00 | 0.29 | 0.29 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS NON ST | 0.39 | $384,102 | 7/1/2013 | Aaa / AAA |
1.36 | 5.00 | 0.19 | 0.19 | Education |
| -- | NEW YORK ST TWY AUTH ST PERS INCOM | 0.36 | $357,870 | 3/15/2026 | NR / AAA |
10.31 | 5.00 | 3.28 | 1.88 | Tax-Revenue |
| -- | NEW YORK ST LOC GOVT ASSISTANCE CO | 0.36 | $356,452 | 4/1/2019 | Aaa / AAA |
6.10 | 5.00 | 1.31 | 1.31 | Tax-Revenue |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.36 | $351,935 | 12/15/2018 | NR / AAA |
5.92 | 5.00 | 1.39 | 1.39 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH HWY & BRDG TR | 0.35 | $344,289 | 4/1/2017 | NR / AA |
4.53 | 5.00 | 1.97 | 0.88 | Transportation |
| -- | NEW YORK ST PWR AUTH REV | 0.33 | $320,865 | 11/15/2022 | Aa2 / AA- |
8.60 | 5.00 | 2.05 | 2.05 | Utility |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.33 | $320,498 | 4/1/2020 | NR / AA |
6.71 | 5.50 | 1.77 | 1.77 | Transportation |
| -- | NEW YORK ST | 0.32 | $317,211 | 4/15/2013 | Aa2 / AA |
1.15 | 5.00 | 0.15 | 0.15 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS | 0.31 | $306,933 | 7/1/2014 | A2 / NR |
13.28 | 5.12 | 4.95 | 4.10 | Education |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.31 | $304,870 | 12/15/2017 | NR / AAA |
5.16 | 5.00 | 1.12 | 1.12 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.31 | $300,785 | 11/1/2023 | Aa1 / AAA |
9.06 | 5.00 | 2.94 | 2.94 | Tax-Revenue |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.30 | $300,295 | 1/1/2020 | NR / AA- |
6.59 | 5.25 | 2.43 | 2.10 | Building |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.30 | $299,048 | 4/1/2019 | A3 / A- |
12.29 | 6.25 | 4.77 | 3.16 | Utility |
| -- | NEW YORK N Y | 0.30 | $298,678 | 10/1/2020 | Aa2 / AA |
7.08 | 5.00 | 2.48 | 1.40 | Improvement |
| -- | NEW YORK N Y | 0.30 | $297,868 | 8/1/2027 | Aa2 / AA |
11.18 | 5.00 | 3.40 | 3.40 | General Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y | 0.30 | $296,282 | 11/15/2018 | A2 / A |
5.80 | 5.00 | 2.06 | 2.06 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.30 | $296,225 | 2/1/2027 | Aa1 / AAA |
10.91 | 5.00 | 3.41 | 3.41 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.30 | $295,675 | 1/1/2019 | NR / AA- |
11.74 | 6.12 | 4.66 | 3.15 | Education |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.30 | $295,488 | 11/1/2021 | Aa1 / AAA |
7.80 | 5.00 | 2.85 | 1.38 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.30 | $295,188 | 7/1/2022 | NR / AA- |
8.27 | 5.00 | 2.97 | 2.33 | General Purpose |
| -- | NEW YORK ST TWY AUTH ST PERS INCOM | 0.30 | $291,938 | 3/15/2029 | NR / AAA |
11.72 | 5.00 | 3.67 | 2.79 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH | 0.30 | $291,438 | 4/1/2016 | NR / AA- |
3.75 | 5.00 | 0.92 | 0.92 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.29 | $289,552 | 3/15/2031 | NR / AAA |
12.57 | 5.00 | 3.82 | 3.82 | Tax-Revenue |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.29 | $288,665 | 3/15/2019 | NR / AAA |
11.22 | 5.00 | 3.72 | 2.60 | Tax-Revenue |
| -- | NEW YORK N Y | 0.29 | $288,142 | 8/1/2020 | Aa2 / AA |
7.02 | 5.00 | 2.95 | 1.47 | Various Purpose |
| -- | NEW YORK N Y | 0.29 | $287,202 | 10/1/2024 | Aa2 / AA |
9.45 | 5.00 | 3.53 | 2.18 | Improvement |
| -- | NEW YORK N Y | 0.29 | $282,686 | 8/1/2019 | Aa2 / AA |
6.40 | 5.00 | 1.72 | 1.72 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.29 | $282,538 | 12/15/2016 | NR / AAA |
12.92 | 5.00 | 4.04 | 2.16 | Tax-Revenue |
| -- | NEW YORK N Y CITY INDL DEV AGY REV | 0.29 | $281,515 | 9/1/2016 | Baa2 / BBB |
13.74 | 5.00 | 4.83 | 4.42 | Tax-Revenue |
| -- | NEW YORK LIBERTY DEV CORP LIBE | 0.29 | $281,405 | 11/15/2021 | NR / A+ |
16.57 | 5.75 | 5.02 | 5.02 | Authority |
| -- | NYC TRANSITIONAL FIN AUTH | 0.28 | $280,647 | 11/1/2013 | Aaa / AAA |
1.66 | 5.00 | 0.38 | 0.38 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.28 | $279,915 | 12/1/2022 | A3 / A- |
8.41 | 5.00 | 3.65 | 2.36 | Utility |
| -- | HUDSON YDS INFRASTRUCTURE CORP | 0.28 | $279,830 | 2/15/2047 | A2 / A |
15.52 | 5.75 | 5.09 | 5.09 | Improvement |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | 0.28 | $276,530 | 1/15/2021 | Aa2 / AA- |
15.86 | 5.00 | 4.35 | 4.35 | Transportation |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.28 | $276,520 | 6/15/2021 | Aa1 / AA+ |
15.91 | 5.00 | 4.36 | 4.36 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.28 | $276,395 | 11/1/2020 | Aa1 / AAA |
15.38 | 5.00 | 4.34 | 4.34 | Tax-Revenue |
| -- | NYC MUNI WATER | 0.28 | $274,587 | 6/15/2039 | Aa1 / AAA |
15.19 | 5.00 | 4.51 | 1.65 | Utility |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.28 | $274,468 | 3/15/2017 | NR / AAA |
12.75 | 5.00 | 4.27 | 2.92 | Tax-Revenue |
| -- | NYC MUNI WATER | 0.28 | $274,388 | 6/15/2037 | Aa1 / AAA |
14.72 | 5.00 | 4.36 | 1.98 | Utility |
| -- | NEW YORK N Y | 0.28 | $272,595 | 5/15/2023 | Aa2 / AA |
8.61 | 5.00 | 4.00 | 0.96 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.28 | $271,660 | 3/15/2015 | Aaa / AAA |
11.91 | 5.00 | 4.31 | 2.10 | Tax-Revenue |
| -- | NASSAU CNTY N Y SWR & STORM WTR FI | 0.27 | $269,843 | 11/1/2018 | Aa1 / AA+ |
11.27 | 5.38 | 4.14 | 2.93 | Utility |
| -- | BROOKLYN ARENA LOC DEV CORP NY PIL | 0.27 | $266,458 | 1/15/2020 | Baa3 / BBB- |
13.62 | 6.25 | 5.78 | 5.23 | Recreation Authority |
| -- | NEW YORK ST TWY AUTH GEN REV | 0.27 | $264,953 | 1/1/2021 | A1 / A+ |
7.30 | 5.00 | 2.74 | 1.81 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.27 | $264,615 | 6/15/2017 | Aa2 / AA+ |
14.22 | 4.75 | 4.35 | 3.54 | Utility |
| -- | NEW YORK N Y | 0.27 | $264,402 | 3/1/2014 | Aa2 / AA |
1.98 | 3.25 | 0.44 | 0.44 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.27 | $264,360 | 6/15/2016 | Aa1 / AAA |
13.49 | 4.75 | 4.33 | 3.32 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.27 | $262,505 | 1/15/2018 | Aa3 / AA- |
15.07 | 4.75 | 4.42 | 3.80 | Building |
| -- | NEW YORK N Y CITY INDL DEV AGY REV | 0.26 | $260,888 | 9/1/2016 | Baa3 / BBB- |
15.04 | 4.50 | 4.72 | 4.72 | Tax-Revenue |
| -- | NEW YORK ST PWR AUTH REV | 0.26 | $259,685 | 11/15/2012 | Aa2 / AA- |
0.75 | 5.25 | 0.20 | 0.20 | Utility |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.26 | $259,595 | 6/1/2016 | A3 / A- |
13.91 | 5.00 | 4.73 | 4.02 | Utility |
| -- | NEW YORK ST PWR AUTH REV | 0.26 | $259,208 | 11/15/2012 | Aa2 / AA- |
0.75 | 5.00 | 0.19 | 0.19 | Utility |
| -- | NEW YORK ST | 0.26 | $256,830 | 9/1/2012 | Aa2 / AA |
0.55 | 5.00 | 0.13 | 0.13 | Various Purpose |
| -- | NEW YORK ST DORM AUTH REVS | 0.26 | $255,284 | 7/1/2023 | Aa2 / AA- |
8.82 | 5.50 | 2.67 | 2.67 | Health |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.26 | $253,765 | 7/1/2012 | Aa3 / AA- |
8.81 | 5.12 | 4.96 | 1.30 | Transportation |
| -- | NEW YORK ST TWY AUTH | 0.26 | $251,920 | 4/1/2012 | Aa3 / AA- |
0.14 | 5.50 | 0.23 | 0.23 | Transportation |
| -- | NEW YORK ST LOC GOVT ASSISTANC | 0.26 | $251,755 | 4/1/2012 | Aa2 / AAA |
0.14 | 5.00 | 0.15 | 0.15 | Tax-Revenue |
| -- | METROPOLITAN TRANSN AUTH N Y | 0.25 | $245,325 | 11/15/2013 | A2 / A |
11.32 | 5.00 | 4.53 | 1.82 | Transportation |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.25 | $242,997 | 4/1/2013 | Aa2 / AA |
1.11 | 5.25 | 0.30 | 0.30 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.25 | $241,770 | 1/15/2018 | Aa3 / AA- |
15.34 | 4.50 | 4.31 | 3.95 | Building |
| -- | NEW YORK N Y | 0.24 | $238,471 | 8/1/2014 | Aa2 / AA |
2.38 | 4.00 | 0.58 | 0.58 | Improvement |
| -- | NEW YORK N Y | 0.24 | $237,939 | 9/1/2020 | Aa2 / AA |
6.96 | 5.25 | 2.39 | 1.69 | Various Purpose |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.24 | $234,099 | 9/1/2016 | A3 / A- |
13.68 | 5.00 | 4.71 | 4.02 | Utility |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.24 | $232,436 | 12/15/2015 | NR / AAA |
3.54 | 5.00 | 0.72 | 0.72 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.23 | $230,932 | 3/15/2019 | NR / AAA |
11.22 | 5.00 | 3.72 | 2.60 | Tax-Revenue |
| -- | NEW YORK N Y | 0.23 | $230,290 | 8/1/2031 | Aa2 / AA |
12.91 | 5.00 | 3.88 | 3.88 | General Purpose |
| -- | NEW YORK ST LOC GOVT ASSISTANC | 0.23 | $228,312 | 4/1/2015 | Aa2 / AAA |
2.91 | 5.00 | 0.46 | 0.46 | Tax-Revenue |
| -- | NEW YORK N Y | 0.22 | $221,460 | 3/1/2013 | Aa2 / AA+ |
1.02 | 5.38 | 0.23 | 0.23 | General Purpose |
| -- | PORT AUTH N Y & N J FOR ISSUES DTD | 0.22 | $221,126 | 9/15/2019 | Aa2 / AA- |
14.37 | 5.00 | 4.30 | 4.30 | Transportation |
| -- | NEW YORK N Y | 0.22 | $221,092 | 4/1/2025 | Aa2 / AA |
9.63 | 5.00 | 3.96 | 1.55 | General Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.22 | $220,866 | 11/15/2027 | A2 / A |
11.19 | 4.75 | 3.86 | 1.87 | Transportation |
| -- | PORT AUTH N Y & N J | 0.22 | $218,468 | 7/15/2018 | Aa2 / AA- |
14.13 | 5.00 | 4.37 | 3.39 | Transportation |
| -- | NEW YORK N Y CITY INDL DEV AGY REV | 0.22 | $218,404 | 9/1/2016 | Baa3 / BBB- |
12.10 | 5.00 | 4.68 | 4.03 | Tax-Revenue |
| -- | PORT AUTH N Y & N J | 0.22 | $218,012 | 7/15/2031 | Aa2 / AA- |
12.90 | 4.75 | 4.07 | 3.19 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N Y RE | 0.22 | $217,318 | 11/15/2013 | Aa2 / AA- |
1.69 | 5.25 | 0.33 | 0.33 | Transportation |
| -- | PORT AUTH N Y & N J | 0.22 | $215,214 | 11/15/2032 | Aa2 / AA- |
13.30 | 4.75 | 4.20 | 3.29 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.21 | $208,234 | 6/15/2029 | Aa2 / AA+ |
11.84 | 5.00 | 3.99 | 2.83 | Utility |
| -- | SALES TAX ASSET RECEIVABLE COR | 0.21 | $207,109 | 10/15/2019 | Aa2 / AAA |
6.30 | 5.25 | 3.46 | 0.74 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.21 | $203,266 | 8/1/2013 | NR / NR |
1.44 | 5.00 | 0.26 | 0.26 | Tax-Revenue |
| -- | NEW YORK ST ENVIRONMENTAL FACS COR | 0.20 | $201,314 | 6/15/2019 | Aa1 / AA+ |
13.82 | 5.00 | 4.18 | 3.18 | Authority |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.19 | $191,301 | 1/1/2017 | NR / AA- |
4.39 | 5.25 | 1.13 | 1.13 | Building |
| -- | NEW YORK N Y CITY TRANSITIONAL | 0.19 | $191,253 | 8/1/2016 | NR / NR |
4.09 | 5.00 | 0.58 | 0.58 | Improvement |
| -- | NEW YORK N Y | 0.18 | $178,336 | 10/1/2019 | Aa2 / AA |
6.40 | 5.00 | 2.29 | 1.50 | Improvement |
| -- | NEW YORK N Y | 0.18 | $177,717 | 8/1/2019 | Aa2 / AA |
6.36 | 5.00 | 2.30 | 1.48 | General Purpose |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.17 | $172,055 | 12/1/2012 | Aa3 / AA- |
0.80 | 5.50 | 0.23 | 0.23 | Utility |
| -- | NEW YORK ST LOC GOVT ASSISTANCE CO | 0.17 | $171,550 | 4/1/2016 | Aa2 / AAA |
3.72 | 5.25 | 1.65 | 1.65 | Tax-Revenue |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.17 | $171,208 | 5/1/2029 | Aa1 / AAA |
11.77 | 5.00 | 3.87 | 2.82 | Tax-Revenue |
| -- | NEW YORK ST | 0.17 | $165,399 | 4/15/2014 | Aa2 / AA |
2.07 | 5.00 | 0.28 | 0.28 | Various Purpose |
| -- | NEW YORK N Y | 0.17 | $164,558 | 8/1/2018 | Aa2 / AA |
5.77 | 4.00 | 1.79 | 1.43 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.17 | $163,185 | 6/15/2044 | Aa2 / AA+ |
16.51 | 5.00 | 4.48 | 4.48 | Utility |
| -- | NEW YORK N Y | 0.16 | $158,887 | 8/1/2016 | Aa2 / AA |
4.08 | 5.00 | 0.95 | 0.95 | Various Purpose |
| -- | SALES TAX ASSET RECEIVABLE COR | 0.16 | $158,384 | 10/15/2020 | Aa2 / AAA |
7.02 | 5.00 | 3.50 | 0.80 | Tax-Revenue |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.16 | $155,740 | 11/15/2012 | A2 / A |
0.75 | 5.25 | 0.26 | 0.26 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.16 | $154,790 | 6/15/2014 | Aa1 / AAA |
2.23 | 5.00 | 0.48 | 0.48 | Utility |
| -- | NEW YORK N Y | 0.15 | $144,284 | 6/1/2013 | Aa3 / AA |
1.27 | 5.50 | 0.25 | 0.25 | Improvement |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.15 | $144,016 | 2/1/2031 | Aa1 / AAA |
12.70 | 5.00 | 3.86 | 3.86 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.14 | $140,774 | 6/15/2043 | Aa2 / AA+ |
15.88 | 5.38 | 4.61 | 4.61 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.14 | $140,380 | 11/1/2023 | Aa1 / AAA |
9.08 | 5.00 | 2.78 | 2.78 | Tax-Revenue |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.14 | $133,576 | 3/15/2019 | NR / AAA |
14.51 | 5.25 | 4.51 | 3.44 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH SVC CONTR | 0.13 | $131,662 | 4/1/2013 | NR / AA- |
1.11 | 5.00 | 0.33 | 0.33 | Transportation |
| -- | NEW YORK N Y | 0.13 | $131,113 | 8/1/2012 | Aa2 / AA |
0.48 | 2.00 | 0.22 | 0.22 | Various Purpose |
| -- | NEW YORK ST PWR AUTH REV | 0.13 | $129,604 | 11/15/2012 | Aa2 / AA- |
0.75 | 5.00 | 0.19 | 0.19 | Utility |
| -- | LONG ISLAND PWR AUTH N Y ELECSYS R | 0.13 | $128,236 | 9/1/2012 | A3 / A- |
0.55 | 5.00 | 0.39 | 0.39 | Utility |
| -- | NEW YORK N Y | 0.13 | $128,158 | 8/1/2012 | Aa2 / AA |
0.48 | 5.50 | 0.22 | 0.22 | General Purpose |
| -- | NEW YORK N Y | 0.13 | $124,247 | 8/1/2020 | Aa2 / AA |
7.12 | 5.00 | 1.89 | 1.89 | Various Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.12 | $121,747 | 11/15/2018 | A2 / A |
8.58 | 6.25 | 3.92 | 2.71 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.12 | $115,054 | 5/1/2017 | Aa1 / AAA |
12.46 | 5.00 | 3.86 | 1.96 | Tax-Revenue |
| -- | NASSAU CNTY N Y INTERIM FIN AU | 0.11 | $112,489 | 11/15/2015 | Aa1 / AAA |
3.42 | 5.25 | 1.81 | 0.69 | Tax-Revenue |
| -- | NEW YORK N Y | 0.11 | $112,295 | 8/1/2013 | Aa2 / AA |
1.44 | 5.00 | 0.29 | 0.29 | Various Purpose |
| -- | NEW YORK ST TWY AUTH GEN REV | 0.11 | $112,012 | 1/1/2018 | A1 / A+ |
5.28 | 4.00 | 1.84 | 1.84 | Transportation |
| -- | ERIE CNTY NY INDL DEV AGY SCHFAC R | 0.11 | $109,769 | 5/1/2019 | Aa3 / AA- |
12.48 | 5.00 | 4.25 | 3.46 | School District |
| -- | NYC MUN WTR FIN | 0.11 | $107,582 | 6/15/2013 | Aa1 / AAA |
1.31 | 5.88 | 0.25 | 0.25 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.11 | $107,155 | 6/15/2017 | Aa1 / AAA |
14.88 | 5.00 | 4.53 | 3.52 | Utility |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.11 | $106,904 | 6/15/2037 | Aa2 / AA+ |
14.57 | 5.00 | 4.54 | 3.57 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.11 | $105,626 | 1/15/2017 | Aa3 / AA- |
14.43 | 5.00 | 4.62 | 3.74 | Building |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.10 | $102,422 | 8/1/2012 | Aaa / AAA |
0.48 | 5.25 | 0.18 | 0.18 | Authority |
| -- | NEW YORK N Y | 0.10 | $102,288 | 8/1/2012 | Aa2 / AA |
0.48 | 5.00 | 0.22 | 0.22 | General Purpose |
| -- | NEW YORK N Y | 0.10 | $101,619 | 6/1/2012 | Aa2 / AA |
0.31 | 5.38 | 0.19 | 0.19 | Improvement |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.10 | $95,697 | 4/1/2012 | Aa2 / AA |
0.14 | 5.25 | 0.19 | 0.19 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.09 | $85,240 | 1/1/2022 | Aa2 / AA+ |
8.04 | 5.25 | 1.80 | 1.80 | General Purpose |
| -- | NEW YORK ST LOC GOVT ASSISTANCE CO | 0.06 | $60,555 | 4/1/2020 | Aa2 / AAA |
6.76 | 5.00 | 2.16 | 1.40 | Tax-Revenue |
| -- | NEW YORK N Y CITY EDL CONSTR FD RE | 0.05 | $52,175 | 4/1/2021 | Aa3 / AA- |
14.86 | 5.75 | 4.74 | 4.74 | School District |
