Fund profile
Tickers
PRNYX, TRYIX
Fund manager
Total assets
$429.54 mm
Liabilities
$3.51 mm
Net assets
$426.03 mm
Number of holdings
273.00
Top 200 of 273 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 5.99 mm | 5.50 mm principal | 1.41 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 5.96 mm | 5.14 mm principal | 1.40 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 5.75 mm | 5.00 mm principal | 1.35 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 5.69 mm | 5.41 mm principal | 1.34 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 5.34 mm | 6.22 mm principal | 1.25 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 5.08 mm | 6.68 mm principal | 1.19 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 5.07 mm | 5.00 mm principal | 1.19 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 4.97 mm | 4.50 mm principal | 1.17 | Debt | Long | USA |
NEW YORK POWER AUTHORITY | 4.96 mm | 5.01 mm principal | 1.16 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 4.85 mm | 6.14 mm principal | 1.14 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 4.74 mm | 4.50 mm principal | 1.11 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 4.64 mm | 4.47 mm principal | 1.09 | Debt | Long | USA |
SCHENECTADY COUNTY CAPITAL RESOURCE CORP | 4.61 mm | 4.46 mm principal | 1.08 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 4.49 mm | 3.79 mm principal | 1.05 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 4.31 mm | 4.00 mm principal | 1.01 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 4.30 mm | 4.25 mm principal | 1.01 | Debt | Long | USA |
CITY OF NEW YORK NY | 4.22 mm | 3.82 mm principal | 0.99 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 4.08 mm | 4.00 mm principal | 0.96 | Debt | Long | USA |
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | 4.03 mm | 4.11 mm principal | 0.95 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 3.93 mm | 4.95 mm principal | 0.92 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 3.86 mm | 4.46 mm principal | 0.91 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 3.69 mm | 3.07 mm principal | 0.87 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 3.54 mm | 3.06 mm principal | 0.83 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 3.54 mm | 3.50 mm principal | 0.83 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 3.54 mm | 3.50 mm principal | 0.83 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 3.46 mm | 3.50 mm principal | 0.81 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.41 mm | 3.32 mm principal | 0.80 | Debt | Long | USA |
GLEN COVE LOCAL ECONOMIC ASSISTANCE CORP | 3.35 mm | 3.70 mm principal | 0.79 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 3.30 mm | 3.23 mm principal | 0.78 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 3.26 mm | 3.36 mm principal | 0.77 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 3.25 mm | 3.25 mm principal | 0.76 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 3.18 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 3.18 mm | 3.00 mm principal | 0.75 | Debt | Long | USA |
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY | 3.18 mm | 4.00 mm principal | 0.75 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 3.14 mm | 3.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 3.11 mm | 2.97 mm principal | 0.73 | Debt | Long | USA |
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | 3.09 mm | 3.05 mm principal | 0.72 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.99 mm | 2.80 mm principal | 0.70 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2.98 mm | 2.69 mm principal | 0.70 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 2.97 mm | 3.00 mm principal | 0.70 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 2.86 mm | 2.81 mm principal | 0.67 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.81 mm | 2.73 mm principal | 0.66 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTHORITY | 2.80 mm | 2.69 mm principal | 0.66 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 2.66 mm | 3.00 mm principal | 0.62 | Debt | Long | Puerto Rico |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 2.64 mm | 2.50 mm principal | 0.62 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2.64 mm | 2.50 mm principal | 0.62 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2.63 mm | 2.50 mm principal | 0.62 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.61 mm | 2.40 mm principal | 0.61 | Debt | Long | USA |
COUNTY OF SUFFOLK NY | 2.60 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 2.60 mm | 2.50 mm principal | 0.61 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.58 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.57 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.57 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2.56 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 2.56 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 2.55 mm | 2.50 mm principal | 0.60 | Debt | Long | USA |
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY | 2.53 mm | 2.47 mm principal | 0.59 | Debt | Long | USA |
MADISON COUNTY CAPITAL RESOURCE CORP | 2.52 mm | 2.50 mm principal | 0.59 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.47 mm | 2.42 mm principal | 0.58 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 2.44 mm | 2.28 mm principal | 0.57 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2.42 mm | 2.25 mm principal | 0.57 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY | 2.34 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.31 mm | 2.95 mm principal | 0.54 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 2.28 mm | 2.27 mm principal | 0.54 | Debt | Long | Puerto Rico |
ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 2.28 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
CITY OF NEW YORK NY | 2.27 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 2.22 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 2.22 mm | 1.92 mm principal | 0.52 | Debt | Long | USA |
NEW YORK POWER AUTHORITY | 2.20 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.17 mm | 2.02 mm principal | 0.51 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 2.14 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE | 2.12 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.12 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.11 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.10 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.10 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 2.10 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.08 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
NEW YORK STATE URBAN DEVELOPMENT CORP | 2.07 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.05 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.04 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 2.03 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.03 mm | 2.00 mm principal | 0.48 | Debt | Long | USA |
PORT AUTHORITY OF NEW YORK & NEW JERSEY | 2.01 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 2.01 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 2.00 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 2.00 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.99 mm | 2.27 mm principal | 0.47 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.99 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 1.94 mm | 2.00 mm principal | 0.46 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.94 mm | 2.51 mm principal | 0.45 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.89 mm | 1.89 mm principal | 0.44 | Debt | Long | USA |
ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 1.86 mm | 2.00 mm principal | 0.44 | Debt | Long | USA |
NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 1.79 mm | 1.79 mm principal | 0.42 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.78 mm | 2.00 mm principal | 0.42 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.78 mm | 5.48 mm principal | 0.42 | Debt | Long | Puerto Rico |
BUFFALO MUNICIPAL WATER FINANCE AUTHORITY | 1.75 mm | 1.70 mm principal | 0.41 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 1.71 mm | 2.45 mm principal | 0.40 | Debt | Long | USA |
BROOME COUNTY LOCAL DEVELOPMENT CORP | 1.69 mm | 2.32 mm principal | 0.40 | Debt | Long | USA |
NEW YORK STATE BRIDGE AUTHORITY | 1.68 mm | 1.74 mm principal | 0.39 | Debt | Long | USA |
CITY OF NEW YORK NY | 1.68 mm | 1.68 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE | 1.66 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 1.65 mm | 1.47 mm principal | 0.39 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.65 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
TROY CAPITAL RESOURCE CORP | 1.64 mm | 1.67 mm principal | 0.38 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 1.61 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
TROY CAPITAL RESOURCE CORP | 1.61 mm | 1.50 mm principal | 0.38 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.61 mm | 1.70 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.60 mm | 1.60 mm principal | 0.38 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.56 mm | 2.63 mm principal | 0.37 | Debt | Long | Puerto Rico |
NEW YORK STATE URBAN DEVELOPMENT CORP | 1.56 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 1.56 mm | 1.50 mm principal | 0.37 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.51 mm | 1.75 mm principal | 0.35 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.51 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.49 mm | 1.50 mm principal | 0.35 | Debt | Long | Puerto Rico |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.49 mm | 1.49 mm principal | 0.35 | Debt | Long | USA |
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | 1.47 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTHORITY | 1.44 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.43 mm | 1.33 mm principal | 0.33 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.41 mm | 1.62 mm principal | 0.33 | Debt | Long | USA |
ROSLYN UNION FREE SCHOOL DISTRICT | 1.37 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 1.37 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.35 mm | 1.35 mm principal | 0.32 | Debt | Long | Puerto Rico |
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY | 1.33 mm | 1.29 mm principal | 0.31 | Debt | Long | Puerto Rico |
YONKERS ECONOMIC DEVELOPMENT CORP | 1.31 mm | 1.35 mm principal | 0.31 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 1.30 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.30 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 1.30 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE | 1.29 mm | 1.85 mm principal | 0.30 | Debt | Long | Puerto Rico |
BATTERY PARK CITY AUTHORITY | 1.29 mm | 1.28 mm principal | 0.30 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 1.28 mm | 1.19 mm principal | 0.30 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1.25 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
CITY OF NEW ROCHELLE NY | 1.25 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.22 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.22 mm | 1.17 mm principal | 0.29 | Debt | Long | USA |
NEW YORK STATE BRIDGE AUTHORITY | 1.21 mm | 1.23 mm principal | 0.28 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 1.21 mm | 1.23 mm principal | 0.28 | Debt | Long | Puerto Rico |
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 1.20 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.15 mm | 1.25 mm principal | 0.27 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.14 mm | 1.48 mm principal | 0.27 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.13 mm | 1.13 mm principal | 0.27 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.13 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 1.12 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTHORITY | 1.10 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.09 mm | 1.13 mm principal | 0.26 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.09 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
TROY CAPITAL RESOURCE CORP | 1.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.07 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 1.06 mm | 1.08 mm principal | 0.25 | Debt | Long | USA |
SARATOGA COUNTY CAPITAL RESOURCE CORP | 1.05 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
LONG ISLAND POWER AUTHORITY | 1.05 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
ALBANY COUNTY AIRPORT AUTHORITY | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
ALBANY COUNTY AIRPORT AUTHORITY | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
WESTERN NASSAU COUNTY WATER AUTHORITY | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 1.02 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 1.01 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.01 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 1.01 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
ALBANY COUNTY AIRPORT AUTHORITY | 1.01 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
CITY OF NEW ROCHELLE NY | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 1.00 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 998.93 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 990.00 k | 990.00 k principal | 0.23 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY | 967.81 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 967.26 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 960.73 k | 1.35 mm principal | 0.23 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 952.96 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 949.04 k | 900.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 923.69 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 911.56 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
ROSLYN UNION FREE SCHOOL DISTRICT | 910.94 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE | 905.21 k | 935.00 k principal | 0.21 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 904.61 k | 857.06 k principal | 0.21 | Debt | Long | Puerto Rico |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 894.47 k | 860.00 k principal | 0.21 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 870.88 k | 870.00 k principal | 0.20 | Debt | Long | USA |
COUNTY OF SUFFOLK NY | 861.18 k | 800.00 k principal | 0.20 | Debt | Long | USA |
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 860.00 k | 860.00 k principal | 0.20 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 853.76 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 829.58 k | 750.00 k principal | 0.19 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 800.18 k | 800.00 k principal | 0.19 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 782.41 k | 750.00 k principal | 0.18 | Debt | Long | USA |
SCHENECTADY COUNTY CAPITAL RESOURCE CORP | 770.32 k | 700.00 k principal | 0.18 | Debt | Long | USA |
BROOKLYN ARENA LOCAL DEVELOPMENT CORP | 757.93 k | 750.00 k principal | 0.18 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 752.06 k | 800.00 k principal | 0.18 | Debt | Long | USA |
COMMONWEALTH OF PUERTO RICO | 735.10 k | 759.37 k principal | 0.17 | Debt | Long | Puerto Rico |
SARATOGA COUNTY CAPITAL RESOURCE CORP | 719.47 k | 680.00 k principal | 0.17 | Debt | Long | USA |
CITY OF NEW YORK NY | 700.00 k | 700.00 k principal | 0.16 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 687.99 k | 740.00 k principal | 0.16 | Debt | Long | USA |
BROOKLYN ARENA LOCAL DEVELOPMENT CORP | 654.85 k | 650.00 k principal | 0.15 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 651.86 k | 650.00 k principal | 0.15 | Debt | Long | USA |
NIAGARA FRONTIER TRANSPORTATION AUTHORITY | 625.23 k | 625.00 k principal | 0.15 | Debt | Long | USA |
BUFFALO MUNICIPAL WATER FINANCE AUTHORITY | 619.34 k | 600.00 k principal | 0.15 | Debt | Long | USA |
NASSAU COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 611.03 k | 2.04 mm principal | 0.14 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 597.27 k | 600.00 k principal | 0.14 | Debt | Long | USA |
NEW YORK TRANSPORTATION DEVELOPMENT CORP | 527.40 k | 500.00 k principal | 0.12 | Debt | Long | USA |
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 505.62 k | 500.00 k principal | 0.12 | Debt | Long | USA |
BROOKLYN ARENA LOCAL DEVELOPMENT CORP | 503.31 k | 500.00 k principal | 0.12 | Debt | Long | USA |
BROOKLYN ARENA LOCAL DEVELOPMENT CORP | 503.09 k | 500.00 k principal | 0.12 | Debt | Long | USA |