Fund profile
Fund manager
Total assets
$1.29 bn
Liabilities
$67.64 mm
Net assets
$1.22 bn
Number of holdings
381.00
Top 200 of 381 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares | 36.49 mm | 36.49 mm shares | 2.99 | Short-term investment vehicle | Long | USA |
Hudson Yards Infrastructure Corp | 18.36 mm | 17.48 mm principal | 1.51 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 17.08 mm | 14.37 mm principal | 1.40 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 16.62 mm | 16.41 mm principal | 1.36 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 16.11 mm | 15.00 mm principal | 1.32 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 15.80 mm | 14.70 mm principal | 1.30 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 15.00 mm | 15.00 mm principal | 1.23 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 14.47 mm | 14.50 mm principal | 1.19 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 14.04 mm | 12.61 mm principal | 1.15 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 13.87 mm | 12.50 mm principal | 1.14 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 13.81 mm | 17.00 mm principal | 1.13 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 13.00 mm | 12.99 mm principal | 1.07 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 12.76 mm | 13.01 mm principal | 1.05 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 12.48 mm | 12.38 mm principal | 1.02 | Debt | Long | USA |
Metropolitan Transportation Authority | 12.09 mm | 11.36 mm principal | 0.99 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 11.71 mm | 10.47 mm principal | 0.96 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 11.57 mm | 10.50 mm principal | 0.95 | Debt | Long | USA |
City of New York NY | 11.52 mm | 10.00 mm principal | 0.95 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 11.40 mm | 10.00 mm principal | 0.94 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 11.32 mm | 10.00 mm principal | 0.93 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 10.88 mm | 10.00 mm principal | 0.89 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 10.87 mm | 10.00 mm principal | 0.89 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 10.71 mm | 9.88 mm principal | 0.88 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 10.59 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 10.58 mm | 10.00 mm principal | 0.87 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 10.53 mm | 9.00 mm principal | 0.86 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 10.33 mm | 10.80 mm principal | 0.85 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10.26 mm | 10.22 mm principal | 0.84 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 10.23 mm | 10.18 mm principal | 0.84 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 10.22 mm | 10.19 mm principal | 0.84 | Debt | Long | USA |
New York State Dormitory Authority | 10.10 mm | 9.41 mm principal | 0.83 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 10.01 mm | 10.00 mm principal | 0.82 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 9.75 mm | 9.00 mm principal | 0.80 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 9.74 mm | 9.15 mm principal | 0.80 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST VI | 9.60 mm | 10.31 mm principal | 0.79 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 9.57 mm | 8.41 mm principal | 0.79 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 9.56 mm | 9.00 mm principal | 0.78 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 9.48 mm | 8.71 mm principal | 0.78 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 9.43 mm | 9.00 mm principal | 0.77 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 9.41 mm | 30.02 mm principal | 0.77 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 9.39 mm | 8.50 mm principal | 0.77 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 8.67 mm | 7.50 mm principal | 0.71 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 8.66 mm | 8.49 mm principal | 0.71 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 8.63 mm | 7.76 mm principal | 0.71 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 8.55 mm | 8.07 mm principal | 0.70 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 8.45 mm | 7.50 mm principal | 0.69 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 7.87 mm | 7.69 mm principal | 0.65 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 7.76 mm | 7.50 mm principal | 0.64 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 7.75 mm | 7.35 mm principal | 0.64 | Debt | Long | USA |
PREPA FWD 7.125PC 2059 | 7.57 mm | 30.91 mm principal | 0.62 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 7.56 mm | 6.70 mm principal | 0.62 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 7.50 mm | 7.22 mm principal | 0.62 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 7.34 mm | 7.50 mm principal | 0.60 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 7.33 mm | 7.39 mm principal | 0.60 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 7.09 mm | 6.34 mm principal | 0.58 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 6.92 mm | 5.91 mm principal | 0.57 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 6.77 mm | 5.90 mm principal | 0.56 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 6.74 mm | 6.38 mm principal | 0.55 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 6.62 mm | 7.50 mm principal | 0.54 | Debt | Long | USA |
NEW YORK NY | 6.44 mm | 6.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 6.19 mm | 5.76 mm principal | 0.51 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.19 mm | 6.00 mm principal | 0.51 | Debt | Long | USA |
TSASC INC NY | 6.10 mm | 5.84 mm principal | 0.50 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 6.07 mm | 6.39 mm principal | 0.50 | Debt | Long | USA |
NEW YORK NY | 5.75 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.73 mm | 5.31 mm principal | 0.47 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 5.71 mm | 4.78 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 5.55 mm | 5.17 mm principal | 0.46 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.52 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.50 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.44 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.42 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 5.40 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 5.37 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 5.35 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 5.31 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.29 mm | 5.32 mm principal | 0.43 | Debt | Long | USA |
NASSAU CNTY NY | 5.28 mm | 4.96 mm principal | 0.43 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 5.24 mm | 5.32 mm principal | 0.43 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 5.23 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.15 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 5.15 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 5.12 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 5.11 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 5.03 mm | 5.00 mm principal | 0.41 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.00 mm | 4.63 mm principal | 0.41 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 4.95 mm | 6.13 mm principal | 0.41 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.93 mm | 4.20 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 4.89 mm | 5.46 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4.87 mm | 4.70 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 4.85 mm | 5.48 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.83 mm | 4.57 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 4.76 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
New York State Urban Development Corp | 4.75 mm | 4.22 mm principal | 0.39 | Debt | Long | USA |
PUERTO RICO CMWLTH | 4.73 mm | 8.75 mm principal | 0.39 | Debt | Long | USA |
PUERTO RICO CMWLTH | 4.67 mm | 11.45 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 4.65 mm | 4.40 mm principal | 0.38 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.65 mm | 4.77 mm principal | 0.38 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 4.63 mm | 4.35 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.62 mm | 4.25 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 4.60 mm | 4.69 mm principal | 0.38 | Debt | Long | USA |
ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL | 4.59 mm | 4.60 mm principal | 0.38 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.57 mm | 4.20 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 4.54 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
NASSAU CNTY NY | 4.50 mm | 4.19 mm principal | 0.37 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.49 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 4.48 mm | 4.00 mm principal | 0.37 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 4.30 mm | 4.28 mm principal | 0.35 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.30 mm | 4.25 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 4.27 mm | 4.43 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 4.26 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 4.18 mm | 3.95 mm principal | 0.34 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 4.17 mm | 3.75 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 4.03 mm | 4.36 mm principal | 0.33 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.00 mm | 3.50 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 3.91 mm | 3.90 mm principal | 0.32 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 3.82 mm | 3.76 mm principal | 0.31 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 3.79 mm | 3.54 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST IV | 3.77 mm | 3.78 mm principal | 0.31 | Debt | Long | USA |
NASSAU CNTY NY | 3.74 mm | 3.43 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.69 mm | 3.45 mm principal | 0.30 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.64 mm | 3.39 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 3.63 mm | 3.50 mm principal | 0.30 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.61 mm | 3.70 mm principal | 0.30 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.57 mm | 3.17 mm principal | 0.29 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 3.55 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 3.55 mm | 3.23 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 3.54 mm | 3.11 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.48 mm | 4.00 mm principal | 0.29 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 3.47 mm | 2.90 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 3.42 mm | 2.96 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.38 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST VI | 3.38 mm | 4.06 mm principal | 0.28 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 3.36 mm | 3.03 mm principal | 0.28 | Debt | Long | USA |
NEW YORK NY | 3.27 mm | 3.00 mm principal | 0.27 | Debt | Long | USA |
NASSAU CNTY NY | 3.26 mm | 3.15 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 3.25 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
NASSAU CNTY NY INTERIM FIN AUTH | 3.24 mm | 3.75 mm principal | 0.27 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 3.22 mm | 3.15 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.22 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.18 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 3.16 mm | 2.85 mm principal | 0.26 | Debt | Long | USA |
TSASC INC NY | 3.11 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 3.11 mm | 2.88 mm principal | 0.25 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.10 mm | 2.90 mm principal | 0.25 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 3.00 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK NY | 2.91 mm | 2.50 mm principal | 0.24 | Debt | Long | USA |
PUERTO RICO CMWLTH | 2.84 mm | 2.62 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 2.84 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 2.83 mm | 2.80 mm principal | 0.23 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.76 mm | 2.50 mm principal | 0.23 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.74 mm | 2.66 mm principal | 0.23 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.74 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.71 mm | 2.81 mm principal | 0.22 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.69 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.66 mm | 2.93 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 2.66 mm | 2.63 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.62 mm | 2.50 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.60 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 2.53 mm | 5.50 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 2.51 mm | 2.46 mm principal | 0.21 | Debt | Long | USA |
NEW YORK NY | 2.49 mm | 2.43 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST BRIDGE AUTH | 2.48 mm | 2.46 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.45 mm | 2.45 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.44 mm | 2.50 mm principal | 0.20 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 2.41 mm | 2.38 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 2.38 mm | 2.52 mm principal | 0.20 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.38 mm | 2.37 mm principal | 0.19 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.36 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.35 mm | 2.35 mm principal | 0.19 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.34 mm | 2.23 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORPMF HSG REVENUE | 2.29 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | 2.24 mm | 2.17 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY | 2.19 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 2.17 mm | 2.18 mm principal | 0.18 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.14 mm | 2.13 mm principal | 0.18 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.13 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.13 mm | 2.06 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 2.10 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 2.09 mm | 1.98 mm principal | 0.17 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.05 mm | 1.96 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 2.05 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.04 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 2.03 mm | 4.16 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.03 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 2.01 mm | 1.91 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.00 mm | 1.85 mm principal | 0.16 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.96 mm | 1.87 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 1.95 mm | 2.10 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.91 mm | 1.91 mm principal | 0.16 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE | 1.91 mm | 1.91 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.89 mm | 1.71 mm principal | 0.16 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.87 mm | 2.00 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.85 mm | 1.76 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.83 mm | 2.19 mm principal | 0.15 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.80 mm | 1.77 mm principal | 0.15 | Debt | Long | USA |
NEW YORK NY | 1.77 mm | 2.15 mm principal | 0.15 | Debt | Long | USA |
NEW YORK NY | 1.76 mm | 1.75 mm principal | 0.14 | Debt | Long | USA |
NEW YORK NY | 1.73 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
NASSAU CNTY NY | 1.72 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |