Fund profile
Fund manager
Total assets
$717.65 mm
Liabilities
$263.86 mm
Net assets
$453.79 mm
Number of holdings
258.00
Top 200 of 258 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MONROE CNTY NY INDL DEV CORP REVENUE | 14.74 mm | 14.73 mm principal | 3.25 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 14.24 mm | 14.00 mm principal | 3.14 | Debt | Long | USA |
NEW YORK NY | 11.44 mm | 10.00 mm principal | 2.52 | Debt | Long | USA |
New York State Dormitory Authority | 10.52 mm | 10.00 mm principal | 2.32 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 9.64 mm | 9.88 mm principal | 2.12 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 8.67 mm | 7.39 mm principal | 1.91 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 8.59 mm | 8.58 mm principal | 1.89 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 8.23 mm | 8.55 mm principal | 1.81 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.21 mm | 8.21 mm principal | 1.81 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 8.12 mm | 8.85 mm principal | 1.79 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 7.95 mm | 6.97 mm principal | 1.75 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 7.54 mm | 7.37 mm principal | 1.66 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 7.15 mm | 9.70 mm principal | 1.58 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 7.04 mm | 6.43 mm principal | 1.55 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 7.04 mm | 7.12 mm principal | 1.55 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 7.01 mm | 6.90 mm principal | 1.55 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 6.90 mm | 6.28 mm principal | 1.52 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 6.69 mm | 6.12 mm principal | 1.47 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 6.69 mm | 6.69 mm principal | 1.47 | Debt | Long | USA |
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares | 6.63 mm | 6.63 mm shares | 1.46 | Short-term investment vehicle | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 6.50 mm | 6.60 mm principal | 1.43 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 6.49 mm | 6.42 mm principal | 1.43 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 6.41 mm | 6.40 mm principal | 1.41 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 6.20 mm | 5.91 mm principal | 1.37 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 6.10 mm | 6.11 mm principal | 1.34 | Debt | Long | USA |
City of New York NY | 6.06 mm | 5.39 mm principal | 1.34 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 6.03 mm | 5.70 mm principal | 1.33 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.91 mm | 5.35 mm principal | 1.30 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 5.81 mm | 5.95 mm principal | 1.28 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 5.72 mm | 5.50 mm principal | 1.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES | 5.67 mm | 4.58 mm principal | 1.25 | Debt | Long | USA |
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | 5.66 mm | 5.66 mm principal | 1.25 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 5.55 mm | 5.28 mm principal | 1.22 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 5.45 mm | 5.50 mm principal | 1.20 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 5.40 mm | 4.88 mm principal | 1.19 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 5.28 mm | 5.15 mm principal | 1.16 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.25 mm | 4.81 mm principal | 1.16 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.24 mm | 5.09 mm principal | 1.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.19 mm | 4.84 mm principal | 1.14 | Debt | Long | USA |
NASSAU CNTY NY | 5.15 mm | 5.00 mm principal | 1.13 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.04 mm | 4.60 mm principal | 1.11 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 5.01 mm | 5.00 mm principal | 1.10 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.94 mm | 4.93 mm principal | 1.09 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.91 mm | 4.90 mm principal | 1.08 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 4.80 mm | 4.58 mm principal | 1.06 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.73 mm | 4.58 mm principal | 1.04 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 4.67 mm | 4.12 mm principal | 1.03 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.62 mm | 4.43 mm principal | 1.02 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 4.56 mm | 4.41 mm principal | 1.00 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 4.54 mm | 4.08 mm principal | 1.00 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4.51 mm | 4.07 mm principal | 0.99 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.40 mm | 4.11 mm principal | 0.97 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 4.40 mm | 4.31 mm principal | 0.97 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.36 mm | 5.70 mm principal | 0.96 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 4.31 mm | 4.40 mm principal | 0.95 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 4.24 mm | 3.97 mm principal | 0.93 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.22 mm | 4.36 mm principal | 0.93 | Debt | Long | USA |
ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE | 4.21 mm | 4.06 mm principal | 0.93 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.19 mm | 3.81 mm principal | 0.92 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.18 mm | 3.83 mm principal | 0.92 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.17 mm | 4.00 mm principal | 0.92 | Debt | Long | USA |
NASSAU CNTY NY | 4.16 mm | 4.24 mm principal | 0.92 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 4.07 mm | 3.80 mm principal | 0.90 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.02 mm | 3.96 mm principal | 0.89 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 4.01 mm | 3.96 mm principal | 0.88 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.94 mm | 3.99 mm principal | 0.87 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 3.85 mm | 3.90 mm principal | 0.85 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 3.83 mm | 3.49 mm principal | 0.84 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.82 mm | 3.70 mm principal | 0.84 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.60 mm | 3.53 mm principal | 0.79 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 3.59 mm | 4.81 mm principal | 0.79 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 3.52 mm | 3.22 mm principal | 0.78 | Debt | Long | USA |
NEW YORK NY | 3.51 mm | 3.50 mm principal | 0.77 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 3.50 mm | 3.43 mm principal | 0.77 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 3.48 mm | 3.44 mm principal | 0.77 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 3.46 mm | 3.18 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 3.45 mm | 3.30 mm principal | 0.76 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.33 mm | 3.32 mm principal | 0.73 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 3.30 mm | 2.97 mm principal | 0.73 | Debt | Long | USA |
NEW YORK NY | 3.22 mm | 2.96 mm principal | 0.71 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.20 mm | 10.41 mm principal | 0.71 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.16 mm | 2.87 mm principal | 0.70 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 3.15 mm | 3.25 mm principal | 0.69 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.10 mm | 3.32 mm principal | 0.68 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 3.06 mm | 3.24 mm principal | 0.68 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.05 mm | 2.75 mm principal | 0.67 | Debt | Long | USA |
MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | 3.02 mm | 2.94 mm principal | 0.67 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 3.00 mm | 3.86 mm principal | 0.66 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.94 mm | 2.73 mm principal | 0.65 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.85 mm | 2.75 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 2.81 mm | 2.57 mm principal | 0.62 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 2.79 mm | 2.56 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.78 mm | 2.57 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.77 mm | 2.75 mm principal | 0.61 | Debt | Long | USA |
NEW YORK NY | 2.76 mm | 2.73 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.74 mm | 2.62 mm principal | 0.60 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.69 mm | 2.76 mm principal | 0.59 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 2.64 mm | 5.00 mm principal | 0.58 | Debt | Long | USA |
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | 2.62 mm | 2.54 mm principal | 0.58 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.58 mm | 2.50 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.55 mm | 2.52 mm principal | 0.56 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.52 mm | 2.51 mm principal | 0.56 | Debt | Long | USA |
NEW YORK NY | 2.51 mm | 2.47 mm principal | 0.55 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 2.48 mm | 2.49 mm principal | 0.55 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.48 mm | 2.35 mm principal | 0.55 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 2.46 mm | 2.87 mm principal | 0.54 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2.41 mm | 2.20 mm principal | 0.53 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.38 mm | 2.35 mm principal | 0.52 | Debt | Long | USA |
NASSAU CNTY NY | 2.36 mm | 2.16 mm principal | 0.52 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 2.34 mm | 2.31 mm principal | 0.52 | Debt | Long | USA |
NEW YORK NY | 2.33 mm | 2.29 mm principal | 0.51 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.30 mm | 2.13 mm principal | 0.51 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 2.29 mm | 2.30 mm principal | 0.51 | Debt | Long | USA |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 2.28 mm | 2.27 mm principal | 0.50 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 2.28 mm | 2.42 mm principal | 0.50 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.27 mm | 2.23 mm principal | 0.50 | Debt | Long | USA |
NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS | 2.25 mm | 2.25 mm principal | 0.50 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.21 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 2.18 mm | 1.92 mm principal | 0.48 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.17 mm | 2.18 mm principal | 0.48 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.14 mm | 2.13 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 2.13 mm | 2.03 mm principal | 0.47 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.12 mm | 2.04 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.10 mm | 2.01 mm principal | 0.46 | Debt | Long | USA |
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP | 2.09 mm | 2.19 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.09 mm | 2.73 mm principal | 0.46 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 2.07 mm | 6.74 mm principal | 0.46 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.05 mm | 2.16 mm principal | 0.45 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 2.04 mm | 2.04 mm principal | 0.45 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 2.04 mm | 1.84 mm principal | 0.45 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 2.03 mm | 1.92 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.02 mm | 2.01 mm principal | 0.44 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 2.02 mm | 1.84 mm principal | 0.44 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.99 mm | 1.98 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.96 mm | 1.77 mm principal | 0.43 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.95 mm | 1.77 mm principal | 0.43 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.94 mm | 1.94 mm principal | 0.43 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.93 mm | 1.80 mm principal | 0.43 | Debt | Long | USA |
NASSAU CNTY NY | 1.89 mm | 1.77 mm principal | 0.42 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 1.87 mm | 1.81 mm principal | 0.41 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 1.83 mm | 4.33 mm principal | 0.40 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.83 mm | 1.83 mm principal | 0.40 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.82 mm | 1.95 mm principal | 0.40 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.81 mm | 1.59 mm principal | 0.40 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.79 mm | 1.63 mm principal | 0.39 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 1.78 mm | 1.72 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.75 mm | 2.08 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.73 mm | 1.60 mm principal | 0.38 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.72 mm | 1.64 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.71 mm | 1.65 mm principal | 0.38 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.70 mm | 1.63 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.70 mm | 1.69 mm principal | 0.37 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.68 mm | 1.68 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 1.68 mm | 1.68 mm principal | 0.37 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 1.65 mm | 1.65 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 1.64 mm | 1.82 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.61 mm | 1.46 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.61 mm | 1.76 mm principal | 0.35 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.59 mm | 1.53 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.57 mm | 1.53 mm principal | 0.35 | Debt | Long | USA |
NEW YORK NY | 1.56 mm | 1.36 mm principal | 0.34 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.56 mm | 1.59 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 1.55 mm | 1.59 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 1.50 mm | 7.28 mm principal | 0.33 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.49 mm | 1.60 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 1.44 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.43 mm | 1.37 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.40 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.39 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.37 mm | 1.38 mm principal | 0.30 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.36 mm | 1.62 mm principal | 0.30 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.36 mm | 1.45 mm principal | 0.30 | Debt | Long | USA |
NEW YORK NY | 1.35 mm | 1.22 mm principal | 0.30 | Debt | Long | USA |
YONKERS NY INDL DEV AGY SCH FAFAC REV | 1.30 mm | 1.28 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.25 mm | 1.16 mm principal | 0.28 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.25 mm | 1.18 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 1.23 mm | 1.22 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.23 mm | 1.22 mm principal | 0.27 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 1.19 mm | 1.02 mm principal | 0.26 | Debt | Long | USA |
SOUTH GLENS FALLS NY CENTRL SCH DIST | 1.18 mm | 1.40 mm principal | 0.26 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.08 mm | 1.13 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 1.08 mm | 2.64 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.07 mm | 1.10 mm principal | 0.24 | Debt | Long | USA |
ROCKLAND CNTY NY SOL WST MGMT AUTH | 1.06 mm | 1.13 mm principal | 0.23 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.06 mm | 975.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.05 mm | 1.08 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 1.04 mm | 1.04 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 1.04 mm | 3.55 mm principal | 0.23 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.04 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.01 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST VI | 1.00 mm | 1.11 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 1.00 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.00 mm | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 997.82 k | 950.00 k principal | 0.22 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 972.08 k | 930.00 k principal | 0.21 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 970.29 k | 985.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 950.23 k | 950.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 946.66 k | 1.11 mm principal | 0.21 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 928.70 k | 810.00 k principal | 0.20 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 900.74 k | 870.00 k principal | 0.20 | Debt | Long | USA |