Fund profile
Tickers
PSNYX, PNYCX, DNYIX, DNYYX
Fund manager
Total assets
$928.51 mm
Liabilities
$2.09 mm
Net assets
$926.42 mm
Number of holdings
221.00
Top 200 of 221 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK STATE DORMITORY AUTHORITY | 21.57 mm | 20.81 mm principal | 2.33 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTHORITY | 19.85 mm | 19.50 mm principal | 2.14 | Debt | Long | USA |
TSASC INC/NY | 18.25 mm | 18.00 mm principal | 1.97 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 16.97 mm | 16.96 mm principal | 1.83 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 15.72 mm | 18.34 mm principal | 1.70 | Debt | Long | USA |
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 15.25 mm | 15.00 mm principal | 1.65 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 15.03 mm | 15.00 mm principal | 1.62 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 13.34 mm | 13.40 mm principal | 1.44 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 11.90 mm | 12.50 mm principal | 1.28 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 11.04 mm | 10.76 mm principal | 1.19 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 10.89 mm | 10.00 mm principal | 1.18 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 10.88 mm | 11.47 mm principal | 1.17 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 10.64 mm | 10.54 mm principal | 1.15 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 10.54 mm | 10.00 mm principal | 1.14 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 10.46 mm | 10.00 mm principal | 1.13 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 10.16 mm | 9.83 mm principal | 1.10 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 10.13 mm | 10.00 mm principal | 1.09 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 9.81 mm | 9.55 mm principal | 1.06 | Debt | Long | USA |
WESTCHESTER TOBACCO ASSET SECURITIZATION CORP | 9.66 mm | 9.51 mm principal | 1.04 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 9.54 mm | 8.40 mm principal | 1.03 | Debt | Long | USA |
CITY OF NEW YORK NY | 8.65 mm | 8.50 mm principal | 0.93 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 8.51 mm | 8.00 mm principal | 0.92 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 8.21 mm | 8.19 mm principal | 0.89 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 8.06 mm | 8.00 mm principal | 0.87 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE | 8.04 mm | 7.50 mm principal | 0.87 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 7.91 mm | 8.13 mm principal | 0.85 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 7.84 mm | 10.50 mm principal | 0.85 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 7.45 mm | 7.50 mm principal | 0.80 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 7.29 mm | 7.50 mm principal | 0.79 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTHORITY | 7.28 mm | 7.00 mm principal | 0.79 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 7.22 mm | 7.21 mm principal | 0.78 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 7.20 mm | 7.00 mm principal | 0.78 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 7.18 mm | 7.50 mm principal | 0.78 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 7.04 mm | 7.00 mm principal | 0.76 | Debt | Long | USA |
CITY OF NEW YORK NY | 6.93 mm | 6.89 mm principal | 0.75 | Debt | Long | USA |
MTA HUDSON RAIL YARDS TRUST OBLIGATIONS | 6.93 mm | 7.00 mm principal | 0.75 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 6.83 mm | 7.24 mm principal | 0.74 | Debt | Long | USA |
NEW YORK POWER AUTHORITY | 6.66 mm | 6.89 mm principal | 0.72 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 6.65 mm | 7.00 mm principal | 0.72 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 6.57 mm | 6.94 mm principal | 0.71 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 6.53 mm | 6.80 mm principal | 0.70 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 6.47 mm | 6.79 mm principal | 0.70 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 6.35 mm | 6.00 mm principal | 0.69 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 6.11 mm | 5.92 mm principal | 0.66 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.98 mm | 6.00 mm principal | 0.65 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.87 mm | 5.84 mm principal | 0.63 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 5.66 mm | 5.50 mm principal | 0.61 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 5.60 mm | 6.00 mm principal | 0.60 | Debt | Long | USA |
CITY OF NEW YORK NY | 5.58 mm | 5.70 mm principal | 0.60 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.55 mm | 5.00 mm principal | 0.60 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 5.45 mm | 5.44 mm principal | 0.59 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.31 mm | 5.00 mm principal | 0.57 | Debt | Long | USA |
TSASC INC/NY | 5.25 mm | 6.10 mm principal | 0.57 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.23 mm | 5.20 mm principal | 0.56 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 5.19 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
TSASC INC/NY | 5.17 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 5.15 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 5.15 mm | 5.00 mm principal | 0.56 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 5.14 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 5.14 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
CITY OF NEW YORK NY | 5.09 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 5.06 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 5.05 mm | 5.00 mm principal | 0.55 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 5.02 mm | 5.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4.92 mm | 5.00 mm principal | 0.53 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 4.88 mm | 4.75 mm principal | 0.53 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4.75 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 4.74 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 4.72 mm | 18.18 mm principal | 0.51 | Debt | Long | USA |
NEW YORK POWER AUTHORITY | 4.68 mm | 5.00 mm principal | 0.51 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 4.65 mm | 5.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 4.55 mm | 4.50 mm principal | 0.49 | Debt | Long | USA |
CITY OF NEW YORK NY | 4.47 mm | 4.50 mm principal | 0.48 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 4.36 mm | 4.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 4.27 mm | 4.31 mm principal | 0.46 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 4.13 mm | 4.00 mm principal | 0.45 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 4.09 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 4.09 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 4.08 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 4.07 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 4.06 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4.05 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 4.04 mm | 4.00 mm principal | 0.44 | Debt | Long | USA |
CITY OF NEW YORK NY | 4.03 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 4.01 mm | 4.00 mm principal | 0.43 | Debt | Long | USA |
ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 3.95 mm | 4.50 mm principal | 0.43 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 3.91 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
CITY OF NEW YORK NY | 3.86 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 3.85 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 3.74 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 3.69 mm | 4.00 mm principal | 0.40 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.69 mm | 3.60 mm principal | 0.40 | Debt | Long | USA |
CITY OF NEW YORK NY | 3.68 mm | 3.50 mm principal | 0.40 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 3.56 mm | 3.59 mm principal | 0.38 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 3.56 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 3.53 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 3.53 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
BROOKHAVEN LOCAL DEVELOPMENT CORP | 3.51 mm | 4.02 mm principal | 0.38 | Debt | Long | USA |
SUFFOLK TOBACCO ASSET SECURITIZATION CORP | 3.51 mm | 4.00 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 3.49 mm | 3.50 mm principal | 0.38 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 3.47 mm | 3.78 mm principal | 0.37 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 3.44 mm | 11.22 mm principal | 0.37 | Debt | Long | USA |
ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 3.44 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 3.31 mm | 3.30 mm principal | 0.36 | Debt | Long | USA |
NIAGARA AREA DEVELOPMENT CORP | 3.24 mm | 3.25 mm principal | 0.35 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.18 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 3.14 mm | 3.00 mm principal | 0.34 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 3.07 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 3.05 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 3.05 mm | 2.90 mm principal | 0.33 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 3.01 mm | 3.00 mm principal | 0.33 | Debt | Long | USA |
TOWN OF OYSTER BAY NY | 3.01 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 3.01 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 3.00 mm | 3.00 mm principal | 0.32 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 2.96 mm | 2.90 mm principal | 0.32 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 2.87 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
CITY OF NEW YORK NY | 2.86 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.85 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.84 mm | 2.80 mm principal | 0.31 | Debt | Long | USA |
ALBANY CAPITAL RESOURCE CORP | 2.84 mm | 3.13 mm principal | 0.31 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2.83 mm | 3.00 mm principal | 0.31 | Debt | Long | USA |
BROOME COUNTY LOCAL DEVELOPMENT CORP | 2.79 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
ONONDAGA CIVIC DEVELOPMENT CORP | 2.79 mm | 2.55 mm principal | 0.30 | Debt | Long | USA |
ALBANY CAPITAL RESOURCE CORP | 2.75 mm | 2.94 mm principal | 0.30 | Debt | Long | USA |
NIAGARA AREA DEVELOPMENT CORP | 2.74 mm | 3.00 mm principal | 0.30 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.69 mm | 2.50 mm principal | 0.29 | Debt | Long | Puerto Rico |
NEW YORK STATE DORMITORY AUTHORITY | 2.68 mm | 2.50 mm principal | 0.29 | Debt | Long | USA |
NEW YORK POWER AUTHORITY | 2.66 mm | 2.80 mm principal | 0.29 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.57 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
GENESEE COUNTY FUNDING CORP/THE | 2.55 mm | 2.50 mm principal | 0.28 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 2.55 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 2.53 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 2.50 mm | 2.50 mm principal | 0.27 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.44 mm | 2.30 mm principal | 0.26 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.42 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.41 mm | 2.58 mm principal | 0.26 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.41 mm | 2.50 mm principal | 0.26 | Debt | Long | USA |
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | 2.37 mm | 2.37 mm principal | 0.26 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 2.30 mm | 2.26 mm principal | 0.25 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 2.29 mm | 2.94 mm principal | 0.25 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.24 mm | 2.20 mm principal | 0.24 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 2.21 mm | 2.15 mm principal | 0.24 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.18 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 2.18 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 2.14 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2.13 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2.12 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.10 mm | 2.31 mm principal | 0.23 | Debt | Long | USA |
CITY OF NEW YORK NY | 2.10 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.10 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 2.09 mm | 2.00 mm principal | 0.23 | Debt | Long | Puerto Rico |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2.07 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.06 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 2.05 mm | 2.03 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.04 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.04 mm | 2.01 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.03 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
NIAGARA TOBACCO ASSET SECURITIZATION CORP | 2.00 mm | 2.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.00 mm | 1.96 mm principal | 0.22 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.94 mm | 1.96 mm principal | 0.21 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 1.88 mm | 1.77 mm principal | 0.20 | Debt | Long | Guam |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.81 mm | 1.70 mm principal | 0.20 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 1.77 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
NIAGARA TOBACCO ASSET SECURITIZATION CORP | 1.73 mm | 1.75 mm principal | 0.19 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 1.72 mm | 1.70 mm principal | 0.19 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 1.64 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.63 mm | 1.55 mm principal | 0.18 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.59 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 1.57 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.54 mm | 1.50 mm principal | 0.17 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.54 mm | 1.75 mm principal | 0.17 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.53 mm | 1.45 mm principal | 0.16 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.52 mm | 1.50 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.43 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.42 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 1.41 mm | 1.47 mm principal | 0.15 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.39 mm | 1.33 mm principal | 0.15 | Debt | Long | USA |
CITY OF NEW YORK NY | 1.38 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
WESTERN NASSAU COUNTY WATER AUTHORITY | 1.37 mm | 1.50 mm principal | 0.15 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.36 mm | 1.56 mm principal | 0.15 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 1.35 mm | 1.25 mm principal | 0.15 | Debt | Long | USA |
BROOME COUNTY LOCAL DEVELOPMENT CORP | 1.27 mm | 1.53 mm principal | 0.14 | Debt | Long | USA |
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 1.19 mm | 1.20 mm principal | 0.13 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.17 mm | 1.15 mm principal | 0.13 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.14 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.13 mm | 1.20 mm principal | 0.12 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.12 mm | 1.10 mm principal | 0.12 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 1.11 mm | 1.13 mm principal | 0.12 | Debt | Long | USA |
CITY OF NEW YORK NY | 1.11 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.07 mm | 1.00 mm principal | 0.12 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.05 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.05 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.05 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.04 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.03 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 1.02 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.00 mm | 1.00 mm principal | 0.11 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 994.70 k | 986.00 k principal | 0.11 | Debt | Long | USA |
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY | 981.72 k | 1.00 mm principal | 0.11 | Debt | Long | USA |
CITY OF NEW YORK NY | 957.54 k | 1.00 mm principal | 0.10 | Debt | Long | USA |