Fund profile
Tickers
NYF
Fund manager
Total assets
$675.79 mm
Liabilities
$5.43 mm
Net assets
$670.37 mm
Number of holdings
663.00
NYF stock data
Top 200 of 663 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK ST URBAN DEV CORP REVENUE | 5.89 mm | 5.53 mm principal | 0.88 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.57 mm | 5.00 mm principal | 0.83 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.29 mm | 5.00 mm principal | 0.79 | Debt | Long | USA |
MONROE CNTY NY INDL DEV AGY SCH FAC REVENUE | 4.70 mm | 4.35 mm principal | 0.70 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.62 mm | 4.47 mm principal | 0.69 | Debt | Long | USA |
SARATOGA CNTY NY WTR AUTH WTRSYS REVENUE | 4.43 mm | 4.60 mm principal | 0.66 | Debt | Long | USA |
NEW YORK NY | 4.12 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.00 mm | 4.00 mm principal | 0.60 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.97 mm | 4.00 mm principal | 0.59 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.94 mm | 3.70 mm principal | 0.59 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.84 mm | 3.50 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 3.63 mm | 3.50 mm principal | 0.54 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.59 mm | 3.50 mm principal | 0.54 | Debt | Long | USA |
SUFFOLK CNTY NY WTR AUTH | 3.50 mm | 3.49 mm principal | 0.52 | Debt | Long | USA |
BROOKHAVEN NY | 3.39 mm | 3.29 mm principal | 0.51 | Debt | Long | USA |
NEW YORK NY | 3.37 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.36 mm | 3.40 mm principal | 0.50 | Debt | Long | USA |
SALES TAX ASSET RECEIVABLE CORP NY | 3.30 mm | 3.25 mm principal | 0.49 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 3.20 mm | 3.00 mm principal | 0.48 | Debt | Long | USA |
NEW YORK NY | 3.18 mm | 2.95 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.10 mm | 2.72 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.05 mm | 3.00 mm principal | 0.46 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 2.88 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 2.81 mm | 2.77 mm principal | 0.42 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 2.73 mm | 2.73 mm principal | 0.41 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.70 mm | 2.69 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 2.69 mm | 2.50 mm principal | 0.40 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.68 mm | 3.40 mm principal | 0.40 | Debt | Long | USA |
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares | 2.65 mm | 2.65 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.64 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.63 mm | 2.50 mm principal | 0.39 | Debt | Long | USA |
SUFFOLK CNTY NY | 2.59 mm | 2.58 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.59 mm | 2.59 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.57 mm | 2.40 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.56 mm | 2.59 mm principal | 0.38 | Debt | Long | USA |
NASSAU CNTY NY | 2.54 mm | 2.52 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.52 mm | 2.50 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.49 mm | 2.30 mm principal | 0.37 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 2.48 mm | 2.49 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 2.47 mm | 2.55 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.45 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.45 mm | 2.22 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 2.44 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.39 mm | 2.19 mm principal | 0.36 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.35 mm | 2.25 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 2.35 mm | 2.42 mm principal | 0.35 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 2.30 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.26 mm | 1.98 mm principal | 0.34 | Debt | Long | USA |
NASSAU CNTY NY | 2.25 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
NEW YORK NY | 2.24 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK NY | 2.24 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
NASSAU CNTY NY INTERIM FIN AUTH | 2.24 mm | 2.07 mm principal | 0.33 | Debt | Long | USA |
WESTCHESTER CNTY NY | 2.24 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
MONROE CNTY NY | 2.23 mm | 2.15 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.19 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2.19 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.19 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.19 mm | 2.06 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.18 mm | 2.10 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.14 mm | 1.95 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.14 mm | 2.03 mm principal | 0.32 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 2.12 mm | 2.04 mm principal | 0.32 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.12 mm | 2.03 mm principal | 0.32 | Debt | Long | USA |
NEW YORK NY | 2.11 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.09 mm | 2.03 mm principal | 0.31 | Debt | Long | USA |
NEW YORK NY | 2.07 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
ALBANY NY | 2.04 mm | 1.94 mm principal | 0.30 | Debt | Long | USA |
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | 2.04 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.01 mm | 2.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.98 mm | 1.97 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 1.97 mm | 1.97 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.96 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.96 mm | 1.93 mm principal | 0.29 | Debt | Long | USA |
SUFFOLK CNTY NY WTR AUTH | 1.95 mm | 1.92 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.94 mm | 2.03 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.94 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.93 mm | 1.88 mm principal | 0.29 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.93 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
SALES TAX ASSET RECEIVABLE CORP NY | 1.92 mm | 1.89 mm principal | 0.29 | Debt | Long | USA |
NASSAU CNTY NY | 1.92 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
MONROE CNTY NY | 1.91 mm | 1.89 mm principal | 0.28 | Debt | Long | USA |
NEW YORK NY | 1.91 mm | 1.78 mm principal | 0.28 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.83 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
BUFFALO NY MUNI WTR FIN AUTH | 1.80 mm | 1.75 mm principal | 0.27 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.80 mm | 1.95 mm principal | 0.27 | Debt | Long | USA |
NEW YORK NY | 1.80 mm | 1.80 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.79 mm | 1.56 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.77 mm | 1.48 mm principal | 0.26 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.77 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
NEW YORK NY | 1.77 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.77 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.76 mm | 1.69 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.74 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.74 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.74 mm | 1.75 mm principal | 0.26 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.73 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
OYSTER BAY NY | 1.72 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.69 mm | 1.54 mm principal | 0.25 | Debt | Long | USA |
NEW YORK NY | 1.69 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
NEW YORK NY | 1.66 mm | 1.45 mm principal | 0.25 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.64 mm | 2.00 mm principal | 0.24 | Debt | Long | USA |
BUFFALO NY MUNI WTR FIN AUTH | 1.61 mm | 1.68 mm principal | 0.24 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.60 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
SALES TAX ASSET RECEIVABLE CORP NY | 1.60 mm | 1.57 mm principal | 0.24 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.59 mm | 1.47 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.59 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.58 mm | 1.50 mm principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.57 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.57 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.56 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.54 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.54 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.54 mm | 1.55 mm principal | 0.23 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.51 mm | 1.40 mm principal | 0.23 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.51 mm | 1.50 mm principal | 0.23 | Debt | Long | USA |
NEW YORK NY | 1.51 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.50 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.50 mm | 1.49 mm principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.50 mm | 1.31 mm principal | 0.22 | Debt | Long | USA |
NEW YORK NY | 1.49 mm | 1.34 mm principal | 0.22 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.48 mm | 1.46 mm principal | 0.22 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.47 mm | 1.40 mm principal | 0.22 | Debt | Long | USA |
SALES TAX ASSET RECEIVABLE CORP NY | 1.46 mm | 1.44 mm principal | 0.22 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.46 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.45 mm | 1.34 mm principal | 0.22 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.44 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
ERIE CNTY NY FISCAL STABILITYAUTH | 1.44 mm | 1.36 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.43 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 1.43 mm | 1.33 mm principal | 0.21 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.42 mm | 1.30 mm principal | 0.21 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.42 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.42 mm | 1.40 mm principal | 0.21 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.41 mm | 1.75 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.41 mm | 1.41 mm principal | 0.21 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.40 mm | 1.38 mm principal | 0.21 | Debt | Long | USA |
NEW YORK NY | 1.40 mm | 1.32 mm principal | 0.21 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.39 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.38 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
NEW YORK NY | 1.37 mm | 1.32 mm principal | 0.20 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.37 mm | 1.23 mm principal | 0.20 | Debt | Long | USA |
OYSTER BAY NY | 1.37 mm | 1.37 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.36 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING | 1.36 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
NEW YORK NY | 1.35 mm | 1.26 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.34 mm | 1.34 mm principal | 0.20 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.34 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.33 mm | 1.30 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.33 mm | 1.33 mm principal | 0.20 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.32 mm | 1.31 mm principal | 0.20 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.30 mm | 1.78 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.29 mm | 1.13 mm principal | 0.19 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.28 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.28 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.27 mm | 1.12 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 1.26 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.26 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.25 mm | 1.25 mm principal | 0.19 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.25 mm | 1.27 mm principal | 0.19 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.24 mm | 1.20 mm principal | 0.19 | Debt | Long | USA |
OYSTER BAY NY | 1.22 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.22 mm | 1.15 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.21 mm | 1.12 mm principal | 0.18 | Debt | Long | USA |
NEW YORK NY | 1.21 mm | 1.12 mm principal | 0.18 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.21 mm | 1.22 mm principal | 0.18 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.20 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.20 mm | 1.20 mm principal | 0.18 | Debt | Long | USA |
WSTRN NASSAU CNTY NY WTR AUTH | 1.19 mm | 1.26 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 1.19 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.18 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.18 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.18 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
NEW YORK ST | 1.17 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.17 mm | 1.25 mm principal | 0.17 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.16 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.16 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 1.16 mm | 1.10 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.16 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
NEW YORK NY | 1.15 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.15 mm | 1.17 mm principal | 0.17 | Debt | Long | USA |
SUFFOLK CNTY NY | 1.15 mm | 1.12 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.15 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.14 mm | 1.13 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.14 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.14 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.14 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.14 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 1.14 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.13 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.13 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 1.13 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.13 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
ROCHESTER NY | 1.12 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.12 mm | 1.07 mm principal | 0.17 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.12 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
WESTCHESTER CNTY NY | 1.12 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |