Fund profile
Tickers
FTFMX, FNMAX, FNYCX, FNYPX, FEMIX, FIJAX
Fund manager
Total assets
$1.22 bn
Liabilities
$4.48 mm
Net assets
$1.21 bn
Number of holdings
389.00
Top 200 of 389 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
METRO TR SER A1 5% 11/15/46 | 23.07 mm | 22.89 mm principal | 1.90 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2035 | 20.01 mm | 18.87 mm principal | 1.65 | Debt | Long | USA |
NYC NY 5% 8/1/2047 | 19.99 mm | 18.90 mm principal | 1.65 | Debt | Long | USA |
Fidelity Municipal Cash Central Fund | 19.70 mm | 19.69 mm shares | 1.62 | Short-term investment vehicle | Long | USA |
NY ST DORM AUTH 5% 7/1/31 | 15.12 mm | 15.00 mm principal | 1.25 | Debt | Long | USA |
LIBERTY GOLDMAN SACHS 5.25% 10/1/2035 | 13.17 mm | 11.44 mm principal | 1.09 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2048 | 13.12 mm | 12.70 mm principal | 1.08 | Debt | Long | USA |
NY MTA TRANSP 0% 11/15/2032 | 13.00 mm | 18.00 mm principal | 1.07 | Debt | Long | USA |
NY MTA TRANSP 0% 11/15/2029 | 12.91 mm | 15.82 mm principal | 1.06 | Debt | Long | USA |
NYS UDC 5% 3/15/2043 | 11.34 mm | 10.83 mm principal | 0.94 | Debt | Long | USA |
NY PAYROLL MOBI 5% 11/15/2038 | 11.15 mm | 10.00 mm principal | 0.92 | Debt | Long | USA |
NY ST DORM AUTH 5% 5/1/31 | 11.12 mm | 11.00 mm principal | 0.92 | Debt | Long | USA |
PORT NY NJ 4% 11/1/47@ | 10.39 mm | 11.28 mm principal | 0.86 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2042 | 10.32 mm | 9.94 mm principal | 0.85 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2043 | 10.30 mm | 9.94 mm principal | 0.85 | Debt | Long | USA |
NYC NY 5% 12/1/2044 | 10.27 mm | 9.81 mm principal | 0.85 | Debt | Long | USA |
HEMPSTEAD LDC 3% 7/1/2051 | 10.23 mm | 14.64 mm principal | 0.84 | Debt | Long | USA |
NY CONV CTR 5% 11/15/2040 | 10.10 mm | 9.99 mm principal | 0.83 | Debt | Long | USA |
ONEIDA CNT NY 4% 12/1/2049 | 9.93 mm | 11.31 mm principal | 0.82 | Debt | Long | USA |
NY ST TWY AUTH 5% 1/1/2041 | 9.42 mm | 9.32 mm principal | 0.78 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2035 @ | 9.35 mm | 8.48 mm principal | 0.77 | Debt | Long | USA |
NY CONV CTR 5% 11/15/33 | 9.26 mm | 9.12 mm principal | 0.76 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2035 @ | 9.13 mm | 8.47 mm principal | 0.75 | Debt | Long | USA |
PORT AUTHORITY 5% 7/15/2056 @ | 9.04 mm | 8.85 mm principal | 0.75 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2042 | 9.03 mm | 8.50 mm principal | 0.75 | Debt | Long | USA |
DUTCHESS NY LDC SR B 5% 7/1/46 | 8.86 mm | 9.03 mm principal | 0.73 | Debt | Long | USA |
MTA HUDSON RAIL NY 5% 11/15/56 | 8.84 mm | 9.00 mm principal | 0.73 | Debt | Long | USA |
NYC NY 5% 4/1/2045 | 8.82 mm | 8.49 mm principal | 0.73 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/2041 | 8.81 mm | 8.00 mm principal | 0.73 | Debt | Long | USA |
NY STATE UR D 5% 3/15/2040 | 8.79 mm | 8.00 mm principal | 0.73 | Debt | Long | USA |
NYC TFA BARB 5.25% 7/15/2036 | 8.67 mm | 8.10 mm principal | 0.72 | Debt | Long | USA |
NY ST TWY AUTH 5% 1/1/2051 | 8.67 mm | 8.63 mm principal | 0.72 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2035 | 8.65 mm | 8.38 mm principal | 0.71 | Debt | Long | USA |
NEW YORK ST MTG 2.50% 10/1/2047 | 8.49 mm | 12.73 mm principal | 0.70 | Debt | Long | USA |
NEW YORK DORM 5.50% 7/1/2054 | 8.42 mm | 7.50 mm principal | 0.69 | Debt | Long | USA |
NEW YORK ST DR 5% 7/1/2046 | 8.08 mm | 8.00 mm principal | 0.67 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2036 @ | 8.02 mm | 7.50 mm principal | 0.66 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2046 | 7.81 mm | 7.50 mm principal | 0.64 | Debt | Long | USA |
NEW YORK ST D 3% 3/15/2050 | 7.81 mm | 10.29 mm principal | 0.64 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2036 @ | 7.73 mm | 7.06 mm principal | 0.64 | Debt | Long | USA |
NYC IDA 3% 1/1/2046 | 7.65 mm | 9.95 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST MTG 3.50% 10/1/2050 @ | 7.57 mm | 7.82 mm principal | 0.62 | Debt | Long | USA |
PORT NY NJ 4% 7/15/2045 @ | 7.46 mm | 8.00 mm principal | 0.62 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/34 | 7.35 mm | 7.00 mm principal | 0.61 | Debt | Long | USA |
NY LIBERTY DEV 2.45% 9/15/2069 | 7.22 mm | 8.00 mm principal | 0.60 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2056 | 7.12 mm | 6.80 mm principal | 0.59 | Debt | Long | USA |
NYC TFA (PIT) 5.25% 11/1/2037 | 7.00 mm | 6.12 mm principal | 0.58 | Debt | Long | USA |
NY PAYROLL MOBI 5.25% 11/15/2039 | 6.87 mm | 6.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2049 | 6.82 mm | 6.50 mm principal | 0.56 | Debt | Long | USA |
CITY HSG DEV CO 2.25% 11/1/2041 | 6.77 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
NEW YORK DORM 5% 7/15/2037 | 6.72 mm | 6.50 mm principal | 0.55 | Debt | Long | USA |
CITY HSG DEV CO 3.05% 11/1/2049 | 6.67 mm | 9.12 mm principal | 0.55 | Debt | Long | USA |
NYS TWY PIT 3% 3/15/2050 | 6.60 mm | 8.95 mm principal | 0.54 | Debt | Long | USA |
NEW YORK ST DO(NY ST SALES TAX) 5% 3/15/43 | 6.41 mm | 6.19 mm principal | 0.53 | Debt | Long | USA |
HUDSON YDS INFR 5% 2/15/34 | 6.41 mm | 6.13 mm principal | 0.53 | Debt | Long | USA |
NEW YORK DORM 2% 7/1/2033 | 6.37 mm | 7.60 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST DR 5% 7/1/2050 | 6.32 mm | 6.28 mm principal | 0.52 | Debt | Long | USA |
CITY HSG DEV CO 3% 11/1/2044 | 6.21 mm | 8.03 mm principal | 0.51 | Debt | Long | USA |
SUFFOLK CNTY NY 2% 6/15/2033 | 6.11 mm | 7.56 mm principal | 0.50 | Debt | Long | USA |
PORT NY NJ 4% 9/1/43@ | 6.10 mm | 6.50 mm principal | 0.50 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2033 | 6.09 mm | 5.80 mm principal | 0.50 | Debt | Long | USA |
NEW YORK DORM 4% 9/1/2050 | 6.07 mm | 7.12 mm principal | 0.50 | Debt | Long | USA |
NYC ED CONS FND 5% 4/1/2052 | 5.87 mm | 5.61 mm principal | 0.48 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/2040 | 5.67 mm | 5.12 mm principal | 0.47 | Debt | Long | USA |
NY TRANS CORP 6% 4/1/2035 @ | 5.67 mm | 5.00 mm principal | 0.47 | Debt | Long | USA |
NYC NY 5.25% 5/1/38 | 5.62 mm | 5.00 mm principal | 0.46 | Debt | Long | USA |
SUFFOLK CNTY NY 2% 6/15/2034 | 5.61 mm | 7.11 mm principal | 0.46 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2036 AMT | 5.60 mm | 5.46 mm principal | 0.46 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2047 | 5.46 mm | 5.63 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST D(NY STATE PIT) 5% 3/15/41 | 5.44 mm | 5.00 mm principal | 0.45 | Debt | Long | USA |
NEW YORK DORM 4% 7/1/2053 | 5.42 mm | 5.81 mm principal | 0.45 | Debt | Long | USA |
MONROE CTY NY 5% 5/1/2032 | 5.36 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
CITY HSG DEV CO 2.70% 11/1/2051 | 5.33 mm | 8.29 mm principal | 0.44 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2030 | 5.29 mm | 5.00 mm principal | 0.44 | Debt | Long | USA |
SUFFOLK TOB NY 4% 6/1/2050 | 5.22 mm | 5.26 mm principal | 0.43 | Debt | Long | USA |
PORT NY NJ 2% 10/1/2031 @ | 5.21 mm | 6.30 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST DO 5% 3/15/2044 | 5.20 mm | 5.00 mm principal | 0.43 | Debt | Long | USA |
PORT NY NJ 5% 11/1/44@ | 5.19 mm | 5.08 mm principal | 0.43 | Debt | Long | USA |
NY TRANS CORP 5% 6/30/2049 @ | 5.15 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NY TRANS CORP 5% 01/01/33@ | 5.15 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NY CONV CTR 5% 11/15/29 | 5.09 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
PORT NY NJ 5% 11/1/2036 @ | 5.07 mm | 4.82 mm principal | 0.42 | Debt | Long | USA |
NY ST DORM AUTH 5% 7/1/29 | 5.05 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NY ST DORM AUTH 5% 7/1/28 | 5.05 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NY ST DORM AUTH 5% 7/1/30 | 5.05 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NY MTA TRANSP 5.25% 11/15/2044 | 5.04 mm | 5.00 mm principal | 0.42 | Debt | Long | USA |
NYC TFA (PIT) 5% 5/1/2037 | 4.92 mm | 4.69 mm principal | 0.41 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2052 | 4.91 mm | 4.68 mm principal | 0.40 | Debt | Long | USA |
NY ST TWY AUTH 4% 1/1/2045 | 4.75 mm | 5.00 mm principal | 0.39 | Debt | Long | USA |
NYC TFA (PIT) 5% 2/1/34 | 4.70 mm | 4.50 mm principal | 0.39 | Debt | Long | USA |
NYC WTR 5.25% 6/15/2049 | 4.62 mm | 4.41 mm principal | 0.38 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2037 @ | 4.59 mm | 4.24 mm principal | 0.38 | Debt | Long | USA |
NYC NY 5% 12/1/2041 | 4.53 mm | 4.31 mm principal | 0.37 | Debt | Long | USA |
NEW YORK DORM 4% 7/1/2046 | 4.46 mm | 4.63 mm principal | 0.37 | Debt | Long | USA |
CITY HSG DEV CO 2.45% 11/1/2041 | 4.46 mm | 6.20 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST D 3% 3/15/2039 | 4.33 mm | 5.00 mm principal | 0.36 | Debt | Long | USA |
NYC NY 3% 3/1/2051 | 4.21 mm | 5.83 mm principal | 0.35 | Debt | Long | USA |
PORT AUTH OF NY and NJ CONS 85TH SER | 4.05 mm | 3.89 mm principal | 0.33 | Debt | Long | USA |
NY LIBERTY DEV 3% 11/15/51 | 4.00 mm | 5.50 mm principal | 0.33 | Debt | Long | USA |
NY TRANS CORP 5% 7/1/34 @ | 4.00 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
PORT NY NJ 4% 9/1/37@ | 3.98 mm | 4.00 mm principal | 0.33 | Debt | Long | USA |
NY ST TWY AUTH 3% 1/1/2053 | 3.96 mm | 5.41 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST DR 5% 12/1/2028 | 3.89 mm | 4.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK DORM 5% 8/1/2035 | 3.88 mm | 3.80 mm principal | 0.32 | Debt | Long | USA |
WESTCHESTER CNT 5% 7/1/2035 | 3.84 mm | 3.50 mm principal | 0.32 | Debt | Long | USA |
TRIBOROUGH BRDG 3% 11/15/2046 | 3.80 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
NEW YORK ST DR 5% 12/1/2032 | 3.78 mm | 4.00 mm principal | 0.31 | Debt | Long | USA |
NEW YORK ST D 4% 3/15/2037 | 3.78 mm | 3.70 mm principal | 0.31 | Debt | Long | USA |
NEW YORK DORM 3% 7/1/2048 | 3.76 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
NY ST TWY AUTH 3% 1/1/2050 | 3.72 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2038 | 3.71 mm | 3.44 mm principal | 0.31 | Debt | Long | USA |
NEW YORK DORM 4% 7/1/2048 | 3.66 mm | 4.00 mm principal | 0.30 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 3.54 mm | 3.63 mm principal | 0.29 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 3.49 mm | 3.35 mm principal | 0.29 | Debt | Long | USA |
NY ST DORM AUTH 5% 5/1/30 | 3.49 mm | 3.45 mm principal | 0.29 | Debt | Long | USA |
PR ST 5.75% 7/1/2031 | 3.48 mm | 3.12 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVS NY UNIV-INSD-SER 1 AMBAC | 3.48 mm | 3.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST MTG 3.50% 10/1/2032@ | 3.39 mm | 3.50 mm principal | 0.28 | Debt | Long | USA |
NYC NY 4% 8/1/2034 | 3.36 mm | 3.25 mm principal | 0.28 | Debt | Long | USA |
PORT NY NJ 2% 10/1/2034 @ | 3.36 mm | 4.38 mm principal | 0.28 | Debt | Long | USA |
WESTCHESTER CN 2% 10/15/2032 | 3.35 mm | 3.99 mm principal | 0.28 | Debt | Long | USA |
NYC WTR 3% 6/15/2050 | 3.28 mm | 4.40 mm principal | 0.27 | Debt | Long | USA |
NYC TFA (PIT) 3% 5/1/46 | 3.25 mm | 4.20 mm principal | 0.27 | Debt | Long | USA |
MONROE NY IDC 3% 7/1/2050 | 3.21 mm | 4.27 mm principal | 0.26 | Debt | Long | USA |
NYC TFA (PIT) 5% 8/1/2034 | 3.17 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST DR 5% 7/1/2034 | 3.14 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2050 | 3.12 mm | 3.00 mm principal | 0.26 | Debt | Long | USA |
CITY HSG DEV CO 3.05% 5/1/2050 | 3.10 mm | 4.27 mm principal | 0.26 | Debt | Long | USA |
TRIBOROUGH BRDG 4% 11/15/2037 | 3.06 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
NY CONV CTR 5% 11/15/2034 | 3.05 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
PORT NY NJ 4% 7/15/2036 @ | 3.03 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
NY STATE UR D 4% 3/15/2049 | 2.98 mm | 3.17 mm principal | 0.25 | Debt | Long | USA |
DUTCHESS NY LDC 5% 7/1/34 | 2.98 mm | 2.94 mm principal | 0.25 | Debt | Long | USA |
MTA HUDSON RAIL NY 5% 11/15/51 | 2.97 mm | 3.00 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2037 | 2.96 mm | 2.63 mm principal | 0.24 | Debt | Long | USA |
UNIONDALE UFSD 1.75% 5/1/2034 | 2.92 mm | 3.81 mm principal | 0.24 | Debt | Long | USA |
NEW YORK DORM 5% 7/1/2051 | 2.90 mm | 3.04 mm principal | 0.24 | Debt | Long | USA |
TRIBOROUGH BRDG 4% 11/15/2052 | 2.84 mm | 3.00 mm principal | 0.23 | Debt | Long | USA |
DUTCHESS NY LDC 5% 7/1/33 | 2.82 mm | 2.77 mm principal | 0.23 | Debt | Long | USA |
SUFFOLK NY EDC 5.375% 11/1/2054 | 2.81 mm | 3.50 mm principal | 0.23 | Debt | Long | USA |
UNIONDALE UFSD 1.75% 5/1/2033 | 2.73 mm | 3.39 mm principal | 0.23 | Debt | Long | USA |
NEW YORK DORM 4% 7/1/2045 | 2.71 mm | 3.75 mm principal | 0.22 | Debt | Long | USA |
DUTCHESS NY LDC 5% 7/1/32 | 2.71 mm | 2.66 mm principal | 0.22 | Debt | Long | USA |
SUFFOLK TOB NY 4% 6/1/2050 | 2.69 mm | 3.00 mm principal | 0.22 | Debt | Long | USA |
PORT NY NJ 4% 7/15/2050@ | 2.67 mm | 2.90 mm principal | 0.22 | Debt | Long | USA |
DUTCHESS NY LDC 5% 7/1/31 | 2.66 mm | 2.61 mm principal | 0.22 | Debt | Long | USA |
NY CONV CTR 0% 11/15/2030 | 2.64 mm | 3.40 mm principal | 0.22 | Debt | Long | USA |
TSASC NY TOBAC 5% 6/1/2030 | 2.62 mm | 2.53 mm principal | 0.22 | Debt | Long | USA |
LIPA NY 5% 9/1/2042 | 2.60 mm | 2.38 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST DR 5% 7/1/2041 | 2.54 mm | 2.50 mm principal | 0.21 | Debt | Long | USA |
NIAGARA NY AREA 5% 7/1/2052 | 2.47 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 2.44 mm | 3.72 mm principal | 0.20 | Debt | Long | USA |
W ISLIP NY UFSD 2% 6/15/2032 | 2.35 mm | 2.88 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2039 | 2.33 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
NY STATE UR D 5% 3/15/2042 | 2.33 mm | 2.18 mm principal | 0.19 | Debt | Long | USA |
ONEIDA CNT NY 4% 7/1/2039 | 2.33 mm | 2.63 mm principal | 0.19 | Debt | Long | USA |
LIPA NY 5% 9/1/2041 | 2.31 mm | 2.10 mm principal | 0.19 | Debt | Long | USA |
NEW YORK DORM 4% 7/1/2049 | 2.27 mm | 2.50 mm principal | 0.19 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/2028 | 2.27 mm | 2.13 mm principal | 0.19 | Debt | Long | USA |
TRIBOROUGH BRDG 5% 11/15/2040 | 2.21 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
TRIBOROUGH BRDG 5% 11/15/2041 | 2.19 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
PR SALES TAX 4.75% 7/1/2053 | 2.19 mm | 2.25 mm principal | 0.18 | Debt | Long | USA |
SYRACUSE REGION 5% 7/1/2031 | 2.18 mm | 2.06 mm principal | 0.18 | Debt | Long | USA |
LIPA NY 5% 9/1/2042 | 2.18 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
PORT NY NJ 5.25% 8/1/2040 | 2.17 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/29 | 2.15 mm | 2.13 mm principal | 0.18 | Debt | Long | USA |
WESTCHESTER CNT 5% 7/1/2038 | 2.15 mm | 2.00 mm principal | 0.18 | Debt | Long | USA |
MONROE NY IDC 4% 12/1/2046 | 2.13 mm | 2.50 mm principal | 0.18 | Debt | Long | USA |
PORT NY NJ 5% 9/1/2033 @ | 2.13 mm | 2.01 mm principal | 0.18 | Debt | Long | USA |
LIPA NY 5% 9/1/2040 | 2.12 mm | 1.92 mm principal | 0.18 | Debt | Long | USA |
NEW ROCHELLE SD 2% 6/15/2033 | 2.12 mm | 2.63 mm principal | 0.17 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2033 @ | 2.08 mm | 1.95 mm principal | 0.17 | Debt | Long | USA |
SUFFOLK CNTY NY 4% 9/1/2036 | 2.06 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
PORT NY NJ 5% 10/15/2028 AMT | 2.04 mm | 2.02 mm principal | 0.17 | Debt | Long | USA |
NY CONV CTR 5% 11/15/30 | 2.03 mm | 2.00 mm principal | 0.17 | Debt | Long | USA |
LIPA NY 5% 9/1/2039 | 1.96 mm | 1.75 mm principal | 0.16 | Debt | Long | USA |
NYS_HFA 2.40% 11/1/2041 | 1.95 mm | 2.74 mm principal | 0.16 | Debt | Long | USA |
PORT NY NJ 4% 7/15/2040 @ | 1.94 mm | 2.00 mm principal | 0.16 | Debt | Long | USA |
LIPA NY 5% 9/1/2034 | 1.90 mm | 1.70 mm principal | 0.16 | Debt | Long | USA |
PORT NY NJ 4% 9/1/39@ | 1.88 mm | 1.92 mm principal | 0.15 | Debt | Long | USA |
PORT NY NJ 5% 8/1/2038 | 1.87 mm | 1.75 mm principal | 0.15 | Debt | Long | USA |
NY MTA TRANSP 5% 11/15/30 | 1.87 mm | 1.81 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST D 5% 3/15/2038 | 1.84 mm | 1.65 mm principal | 0.15 | Debt | Long | USA |
NIAGRA NY FRONT 5% 4/1/2034@ | 1.84 mm | 1.77 mm principal | 0.15 | Debt | Long | USA |
PELHAM NY ST 2% 11/1/2031 | 1.84 mm | 2.18 mm principal | 0.15 | Debt | Long | USA |
NYC TFA BARB 5% 7/15/2043 | 1.79 mm | 1.72 mm principal | 0.15 | Debt | Long | USA |
NEW YORK ST MTG 5% 10/1/2028 @ | 1.75 mm | 1.68 mm principal | 0.14 | Debt | Long | USA |
TRIBOROUGH BRD 5% 5/15/2039 | 1.73 mm | 1.55 mm principal | 0.14 | Debt | Long | USA |
SARATOGA CNTY N 5% 7/1/2045 | 1.71 mm | 1.63 mm principal | 0.14 | Debt | Long | USA |
PELHAM NY ST 2% 11/1/2035 | 1.71 mm | 2.23 mm principal | 0.14 | Debt | Long | USA |
MONROE NY IDC 4% 7/1/2032 | 1.71 mm | 1.68 mm principal | 0.14 | Debt | Long | USA |
SYRACUSE REGION 5% 7/1/2028 | 1.70 mm | 1.64 mm principal | 0.14 | Debt | Long | USA |
CITY HSG DEV CO 2.40% 11/1/2046 | 1.66 mm | 2.54 mm principal | 0.14 | Debt | Long | USA |
LIPA NY 5% 9/1/2040 | 1.65 mm | 1.50 mm principal | 0.14 | Debt | Long | USA |
NY TRANS CORP 5% 12/1/2035 @ | 1.64 mm | 1.54 mm principal | 0.14 | Debt | Long | USA |
MONROE NY IDC 5% 12/1/2031 | 1.63 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
TROY NY CRC 5% 8/1/2027 | 1.63 mm | 1.60 mm principal | 0.13 | Debt | Long | USA |
PORT NY NJ 5% 7/15/2032 @ | 1.62 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |
NY TRANS CORP 4% 12/1/2041 @ | 1.61 mm | 1.70 mm principal | 0.13 | Debt | Long | USA |
TROY NY CRC 5% 9/1/2036 | 1.61 mm | 1.50 mm principal | 0.13 | Debt | Long | USA |