Fund profile
Fund manager
Total assets
$476.57 mm
Liabilities
$182.82 mm
Net assets
$293.75 mm
Number of holdings
255.00
Top 200 of 255 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 10.18 mm | 9.50 mm principal | 3.47 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 10.14 mm | 9.11 mm principal | 3.45 | Debt | Long | USA |
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares | 9.48 mm | 9.48 mm shares | 3.23 | Short-term investment vehicle | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 9.45 mm | 9.54 mm principal | 3.22 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 8.60 mm | 8.93 mm principal | 2.93 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.44 mm | 8.44 mm principal | 2.87 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 7.61 mm | 7.61 mm principal | 2.59 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 7.42 mm | 7.29 mm principal | 2.52 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 7.39 mm | 7.34 mm principal | 2.52 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 7.14 mm | 7.31 mm principal | 2.43 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.06 mm | 6.06 mm principal | 2.06 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 6.06 mm | 5.16 mm principal | 2.06 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 5.99 mm | 6.00 mm principal | 2.04 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 5.89 mm | 5.76 mm principal | 2.00 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.52 mm | 5.00 mm principal | 1.88 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.41 mm | 5.00 mm principal | 1.84 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.20 mm | 4.56 mm principal | 1.77 | Debt | Long | USA |
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | 5.16 mm | 5.16 mm principal | 1.76 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 5.09 mm | 5.00 mm principal | 1.73 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.02 mm | 5.00 mm principal | 1.71 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4.96 mm | 5.00 mm principal | 1.69 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.92 mm | 5.00 mm principal | 1.68 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 4.84 mm | 4.90 mm principal | 1.65 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 4.58 mm | 4.18 mm principal | 1.56 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.52 mm | 4.00 mm principal | 1.54 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.50 mm | 4.10 mm principal | 1.53 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 4.50 mm | 4.41 mm principal | 1.53 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 4.16 mm | 4.12 mm principal | 1.42 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.11 mm | 4.00 mm principal | 1.40 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 4.07 mm | 3.72 mm principal | 1.38 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.87 mm | 3.66 mm principal | 1.32 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.77 mm | 3.50 mm principal | 1.28 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 3.52 mm | 3.72 mm principal | 1.20 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 3.50 mm | 3.17 mm principal | 1.19 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.48 mm | 3.45 mm principal | 1.19 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.47 mm | 3.43 mm principal | 1.18 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 3.47 mm | 3.43 mm principal | 1.18 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.30 mm | 3.00 mm principal | 1.12 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.11 mm | 3.52 mm principal | 1.06 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 3.10 mm | 3.11 mm principal | 1.05 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.99 mm | 2.96 mm principal | 1.02 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.98 mm | 3.00 mm principal | 1.02 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.93 mm | 2.80 mm principal | 1.00 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.91 mm | 3.00 mm principal | 0.99 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 2.89 mm | 2.61 mm principal | 0.98 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 2.89 mm | 2.84 mm principal | 0.98 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 2.86 mm | 3.00 mm principal | 0.97 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.83 mm | 2.75 mm principal | 0.96 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 2.73 mm | 2.73 mm principal | 0.93 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 2.70 mm | 2.52 mm principal | 0.92 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 2.70 mm | 2.80 mm principal | 0.92 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.68 mm | 2.72 mm principal | 0.91 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.67 mm | 2.63 mm principal | 0.91 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 2.66 mm | 2.63 mm principal | 0.91 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.62 mm | 2.86 mm principal | 0.89 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.55 mm | 2.44 mm principal | 0.87 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.50 mm | 2.43 mm principal | 0.85 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 2.38 mm | 2.71 mm principal | 0.81 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 2.35 mm | 2.20 mm principal | 0.80 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.32 mm | 2.21 mm principal | 0.79 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.30 mm | 2.20 mm principal | 0.78 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 2.30 mm | 2.35 mm principal | 0.78 | Debt | Long | USA |
NEW YORK NY | 2.25 mm | 2.25 mm principal | 0.77 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.24 mm | 2.00 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 2.22 mm | 2.04 mm principal | 0.75 | Debt | Long | USA |
NEW YORK NY | 2.19 mm | 2.00 mm principal | 0.75 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.19 mm | 1.97 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.15 mm | 2.00 mm principal | 0.73 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.14 mm | 2.13 mm principal | 0.73 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.12 mm | 2.10 mm principal | 0.72 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST VI | 2.12 mm | 2.34 mm principal | 0.72 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.10 mm | 1.97 mm principal | 0.71 | Debt | Long | USA |
NEW YORK NY | 2.06 mm | 1.90 mm principal | 0.70 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.05 mm | 2.09 mm principal | 0.70 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.02 mm | 1.84 mm principal | 0.69 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 2.02 mm | 2.09 mm principal | 0.69 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.02 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.02 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 2.00 mm | 1.85 mm principal | 0.68 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.00 mm | 2.15 mm principal | 0.68 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.99 mm | 2.00 mm principal | 0.68 | Debt | Long | USA |
NEW YORK NY | 1.96 mm | 1.95 mm principal | 0.67 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.93 mm | 1.86 mm principal | 0.66 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.90 mm | 2.00 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.88 mm | 2.00 mm principal | 0.64 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.87 mm | 1.88 mm principal | 0.64 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.85 mm | 1.70 mm principal | 0.63 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.84 mm | 2.15 mm principal | 0.63 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST VI | 1.82 mm | 2.25 mm principal | 0.62 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.82 mm | 5.92 mm principal | 0.62 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 1.81 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.81 mm | 1.67 mm principal | 0.62 | Debt | Long | USA |
NEW YORK NY | 1.80 mm | 1.79 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES | 1.78 mm | 1.44 mm principal | 0.61 | Debt | Long | USA |
NEW YORK NY | 1.73 mm | 1.62 mm principal | 0.59 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.72 mm | 2.34 mm principal | 0.59 | Debt | Long | USA |
NEW YORK NY | 1.67 mm | 1.65 mm principal | 0.57 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 1.66 mm | 3.71 mm principal | 0.57 | Debt | Long | USA |
NASSAU CNTY NY | 1.53 mm | 1.42 mm principal | 0.52 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.51 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.51 mm | 1.49 mm principal | 0.52 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.51 mm | 1.45 mm principal | 0.51 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.51 mm | 1.54 mm principal | 0.51 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.50 mm | 1.56 mm principal | 0.51 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.47 mm | 1.47 mm principal | 0.50 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.42 mm | 1.30 mm principal | 0.48 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.40 mm | 1.24 mm principal | 0.48 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST IV | 1.40 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 1.39 mm | 1.49 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 1.38 mm | 1.31 mm principal | 0.47 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.35 mm | 1.30 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.34 mm | 1.29 mm principal | 0.46 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.33 mm | 1.40 mm principal | 0.45 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.32 mm | 1.32 mm principal | 0.45 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.32 mm | 1.31 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 1.31 mm | 1.29 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 1.30 mm | 1.30 mm principal | 0.44 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.30 mm | 1.17 mm principal | 0.44 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.29 mm | 1.18 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 1.27 mm | 1.29 mm principal | 0.43 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.25 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 1.23 mm | 1.23 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.21 mm | 1.23 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.18 mm | 1.29 mm principal | 0.40 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.17 mm | 1.17 mm principal | 0.40 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.17 mm | 1.26 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.16 mm | 1.17 mm principal | 0.39 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.16 mm | 1.02 mm principal | 0.39 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.14 mm | 1.04 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.13 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 1.11 mm | 1.11 mm principal | 0.38 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 1.11 mm | 1.07 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.09 mm | 1.04 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.08 mm | 1.00 mm principal | 0.37 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.08 mm | 1.12 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.08 mm | 1.18 mm principal | 0.37 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.07 mm | 1.11 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.06 mm | 1.10 mm principal | 0.36 | Debt | Long | USA |
NASSAU CNTY NY | 1.06 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
ONEIDA CO NY LOCAL DEV CORP REVENUE | 1.04 mm | 1.10 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.04 mm | 1.02 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.04 mm | 1.04 mm principal | 0.35 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.04 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.04 mm | 915.00 k principal | 0.35 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.04 mm | 1.04 mm principal | 0.35 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.03 mm | 1.05 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.03 mm | 935.00 k principal | 0.35 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.03 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 1.02 mm | 1.04 mm principal | 0.35 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.01 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
DOBBS FERRY NY LOCAL DEV CORP REVENUE | 1.01 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.00 mm | 1.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 996.46 k | 1.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK NY | 986.64 k | 930.00 k principal | 0.34 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 970.90 k | 930.00 k principal | 0.33 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 970.36 k | 970.00 k principal | 0.33 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 954.77 k | 3.00 mm principal | 0.33 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 945.84 k | 905.00 k principal | 0.32 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 945.79 k | 935.00 k principal | 0.32 | Debt | Long | USA |
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | 945.34 k | 915.00 k principal | 0.32 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 940.82 k | 1.01 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 924.93 k | 1.17 mm principal | 0.31 | Debt | Long | USA |
TSASC INC NY | 917.61 k | 910.00 k principal | 0.31 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 899.14 k | 890.00 k principal | 0.31 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 889.87 k | 890.00 k principal | 0.30 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 868.49 k | 4.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 865.64 k | 1.02 mm principal | 0.29 | Debt | Long | USA |
NEW YORK NY | 865.64 k | 785.00 k principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 853.42 k | 835.00 k principal | 0.29 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 819.06 k | 810.00 k principal | 0.28 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 796.91 k | 755.00 k principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 784.58 k | 780.00 k principal | 0.27 | Debt | Long | USA |
SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE | 783.62 k | 715.00 k principal | 0.27 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 771.72 k | 725.00 k principal | 0.26 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 771.07 k | 655.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 757.16 k | 2.00 mm principal | 0.26 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 755.13 k | 750.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 716.63 k | 890.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 710.39 k | 690.00 k principal | 0.24 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 703.28 k | 680.00 k principal | 0.24 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 698.70 k | 690.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 691.26 k | 710.00 k principal | 0.24 | Debt | Long | USA |
ROCKLAND CNTY NY SOL WST MGMT AUTH | 688.94 k | 730.00 k principal | 0.23 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 681.07 k | 645.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 680.85 k | 680.00 k principal | 0.23 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 678.15 k | 655.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 652.71 k | 635.00 k principal | 0.22 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 643.18 k | 660.00 k principal | 0.22 | Debt | Long | USA |
NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS | 630.26 k | 630.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK NY | 607.82 k | 525.00 k principal | 0.21 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 601.94 k | 525.00 k principal | 0.20 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 592.31 k | 515.00 k principal | 0.20 | Debt | Long | USA |
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | 589.11 k | 575.00 k principal | 0.20 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 583.05 k | 530.00 k principal | 0.20 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 563.17 k | 620.00 k principal | 0.19 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 552.83 k | 585.00 k principal | 0.19 | Debt | Long | USA |
NEW YORK NY | 550.07 k | 540.00 k principal | 0.19 | Debt | Long | USA |
NEW YORK NY | 549.44 k | 545.00 k principal | 0.19 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 547.01 k | 470.00 k principal | 0.19 | Debt | Long | USA |
AMHERST NY DEV CORP | 542.44 k | 535.00 k principal | 0.18 | Debt | Long | USA |