Fund profile
Fund manager
Total assets
$618.31 mm
Liabilities
$248.64 mm
Net assets
$369.67 mm
Number of holdings
259.00
Top 200 of 259 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds: New York Money Fund, Institutional Shares | 15.95 mm | 15.95 mm shares | 4.31 | Short-term investment vehicle | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 12.43 mm | 12.22 mm principal | 3.36 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 12.09 mm | 12.09 mm principal | 3.27 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 10.24 mm | 10.32 mm principal | 2.77 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 9.12 mm | 8.23 mm principal | 2.47 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.85 mm | 8.85 mm principal | 2.39 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 8.76 mm | 8.23 mm principal | 2.37 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 7.24 mm | 7.42 mm principal | 1.96 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 7.10 mm | 7.08 mm principal | 1.92 | Debt | Long | USA |
NEW YORK ST PWR AUTH REVENUE | 6.90 mm | 7.16 mm principal | 1.87 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 6.86 mm | 6.58 mm principal | 1.86 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 6.82 mm | 6.88 mm principal | 1.85 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 6.75 mm | 6.75 mm principal | 1.83 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 6.68 mm | 5.86 mm principal | 1.81 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 6.67 mm | 7.28 mm principal | 1.81 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 6.46 mm | 5.50 mm principal | 1.75 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 6.29 mm | 6.15 mm principal | 1.70 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 5.90 mm | 5.39 mm principal | 1.60 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.77 mm | 5.25 mm principal | 1.56 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.69 mm | 5.60 mm principal | 1.54 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.65 mm | 7.67 mm principal | 1.53 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 5.50 mm | 5.00 mm principal | 1.49 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 5.50 mm | 5.23 mm principal | 1.49 | Debt | Long | USA |
MTA HUDSON RAIL YARDS TRUST OBLIGS REVENUE | 5.41 mm | 5.41 mm principal | 1.46 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 5.36 mm | 5.30 mm principal | 1.45 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP REVENUE | 5.32 mm | 5.27 mm principal | 1.44 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.32 mm | 5.40 mm principal | 1.44 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 5.27 mm | 5.27 mm principal | 1.43 | Debt | Long | USA |
NEW YORK NY | 5.23 mm | 4.95 mm principal | 1.42 | Debt | Long | USA |
NEW YORK NY | 5.17 mm | 4.61 mm principal | 1.40 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 5.13 mm | 4.65 mm principal | 1.39 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 5.11 mm | 4.88 mm principal | 1.38 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 5.07 mm | 5.08 mm principal | 1.37 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 5.01 mm | 4.76 mm principal | 1.36 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 4.92 mm | 4.65 mm principal | 1.33 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 4.84 mm | 4.95 mm principal | 1.31 | Debt | Long | USA |
Hudson Yards Infrastructure Corp | 4.68 mm | 4.50 mm principal | 1.27 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 4.46 mm | 4.04 mm principal | 1.21 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.34 mm | 4.22 mm principal | 1.18 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES | 4.33 mm | 3.50 mm principal | 1.17 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 4.29 mm | 3.93 mm principal | 1.16 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 4.09 mm | 3.74 mm principal | 1.11 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 3.94 mm | 4.60 mm principal | 1.07 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 3.91 mm | 3.76 mm principal | 1.06 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.88 mm | 3.77 mm principal | 1.05 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 3.88 mm | 3.70 mm principal | 1.05 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 3.82 mm | 3.49 mm principal | 1.03 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP REVENUE | 3.81 mm | 3.63 mm principal | 1.03 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 3.76 mm | 3.76 mm principal | 1.02 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 3.73 mm | 3.66 mm principal | 1.01 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 3.69 mm | 3.32 mm principal | 1.00 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.69 mm | 3.41 mm principal | 1.00 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 3.69 mm | 3.44 mm principal | 1.00 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 3.68 mm | 3.32 mm principal | 0.99 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 3.66 mm | 3.43 mm principal | 0.99 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 3.54 mm | 3.65 mm principal | 0.96 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 3.53 mm | 3.60 mm principal | 0.95 | Debt | Long | USA |
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE | 3.51 mm | 3.28 mm principal | 0.95 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.51 mm | 3.19 mm principal | 0.95 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 3.47 mm | 3.18 mm principal | 0.94 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.46 mm | 3.41 mm principal | 0.94 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 3.45 mm | 3.41 mm principal | 0.93 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.33 mm | 3.11 mm principal | 0.90 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.28 mm | 3.32 mm principal | 0.89 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 3.20 mm | 3.11 mm principal | 0.87 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 3.11 mm | 2.75 mm principal | 0.84 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 2.94 mm | 2.88 mm principal | 0.80 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 2.90 mm | 2.65 mm principal | 0.79 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 2.85 mm | 2.57 mm principal | 0.77 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.83 mm | 2.83 mm principal | 0.77 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 2.83 mm | 3.22 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 2.82 mm | 2.60 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 2.82 mm | 2.70 mm principal | 0.76 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.80 mm | 2.79 mm principal | 0.76 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.74 mm | 2.69 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.70 mm | 2.65 mm principal | 0.73 | Debt | Long | USA |
NEW YORK NY | 2.62 mm | 2.41 mm principal | 0.71 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 2.58 mm | 2.34 mm principal | 0.70 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 2.57 mm | 2.66 mm principal | 0.70 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 2.56 mm | 2.36 mm principal | 0.69 | Debt | Long | USA |
MADISON CNTY NY CAPITAL RESOURCE CORP CORP REVENUE | 2.55 mm | 2.48 mm principal | 0.69 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.54 mm | 2.72 mm principal | 0.69 | Debt | Long | USA |
NEW YORK NY | 2.50 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 2.50 mm | 2.65 mm principal | 0.68 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.50 mm | 2.55 mm principal | 0.68 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.49 mm | 2.25 mm principal | 0.67 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.47 mm | 2.40 mm principal | 0.67 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 2.42 mm | 3.11 mm principal | 0.65 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 2.40 mm | 2.20 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.40 mm | 2.22 mm principal | 0.65 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.39 mm | 2.22 mm principal | 0.65 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 2.36 mm | 2.43 mm principal | 0.64 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.34 mm | 2.25 mm principal | 0.63 | Debt | Long | USA |
NEW YORK NY | 2.29 mm | 2.27 mm principal | 0.62 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 2.27 mm | 2.25 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.26 mm | 2.17 mm principal | 0.61 | Debt | Long | USA |
NEW YORK NY | 2.19 mm | 2.16 mm principal | 0.59 | Debt | Long | USA |
NASSAU CNTY NY | 2.14 mm | 1.98 mm principal | 0.58 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.11 mm | 2.10 mm principal | 0.57 | Debt | Long | USA |
MET TRANSPRTN AUTH NY DEDICATED TAX FUND | 2.07 mm | 1.90 mm principal | 0.56 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 2.06 mm | 2.07 mm principal | 0.56 | Debt | Long | USA |
NEW YORK NY | 2.01 mm | 1.98 mm principal | 0.54 | Debt | Long | USA |
NASSAU CNTY NY | 1.97 mm | 1.80 mm principal | 0.53 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.95 mm | 6.36 mm principal | 0.53 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.94 mm | 1.92 mm principal | 0.53 | Debt | Long | USA |
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH | 1.93 mm | 1.87 mm principal | 0.52 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.93 mm | 1.85 mm principal | 0.52 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REV | 1.91 mm | 1.88 mm principal | 0.52 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.91 mm | 1.85 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.91 mm | 1.90 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY | 1.89 mm | 2.01 mm principal | 0.51 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.88 mm | 1.76 mm principal | 0.51 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.85 mm | 1.72 mm principal | 0.50 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.82 mm | 1.83 mm principal | 0.49 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.82 mm | 1.66 mm principal | 0.49 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.81 mm | 1.60 mm principal | 0.49 | Debt | Long | USA |
CHAUTAUQUA NY TOBACCO ASSET SECURITIZATION CORP | 1.79 mm | 1.88 mm principal | 0.49 | Debt | Long | USA |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 1.79 mm | 1.78 mm principal | 0.48 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 1.78 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.78 mm | 1.57 mm principal | 0.48 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 1.74 mm | 1.66 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.74 mm | 2.27 mm principal | 0.47 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.72 mm | 1.66 mm principal | 0.47 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 1.72 mm | 5.60 mm principal | 0.47 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.71 mm | 1.65 mm principal | 0.46 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.71 mm | 1.71 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.70 mm | 1.69 mm principal | 0.46 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 1.68 mm | 1.53 mm principal | 0.46 | Debt | Long | USA |
WESTCHESTER NY TOBACCO ASSET SECURITIZATION | 1.68 mm | 1.68 mm principal | 0.45 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.68 mm | 1.76 mm principal | 0.45 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.68 mm | 1.65 mm principal | 0.45 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.66 mm | 1.66 mm principal | 0.45 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.66 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 1.65 mm | 1.64 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 1.65 mm | 1.60 mm principal | 0.45 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 1.64 mm | 1.49 mm principal | 0.44 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.62 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.59 mm | 1.59 mm principal | 0.43 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.57 mm | 1.46 mm principal | 0.42 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.54 mm | 1.54 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.54 mm | 1.52 mm principal | 0.42 | Debt | Long | USA |
NIAGARA CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO AS | 1.50 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
NASSAU CNTY NY | 1.49 mm | 1.40 mm principal | 0.40 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.49 mm | 1.59 mm principal | 0.40 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 1.47 mm | 1.29 mm principal | 0.40 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.46 mm | 1.33 mm principal | 0.40 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 1.45 mm | 1.40 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.45 mm | 1.73 mm principal | 0.39 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.44 mm | 1.37 mm principal | 0.39 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.44 mm | 1.33 mm principal | 0.39 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.42 mm | 1.36 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.40 mm | 1.35 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 1.40 mm | 1.40 mm principal | 0.38 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.38 mm | 1.80 mm principal | 0.37 | Debt | Long | USA |
GENESEE CNTY NY FUNDING CORP | 1.37 mm | 1.33 mm principal | 0.37 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | 1.37 mm | 1.51 mm principal | 0.37 | Debt | Long | USA |
ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE | 1.35 mm | 1.35 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE | 1.35 mm | 1.31 mm principal | 0.36 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.34 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.34 mm | 1.47 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 1.34 mm | 1.37 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.31 mm | 1.19 mm principal | 0.35 | Debt | Long | USA |
NEW YORK NY | 1.31 mm | 1.14 mm principal | 0.35 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 1.30 mm | 1.32 mm principal | 0.35 | Debt | Long | USA |
LOWER AL GAS DIST GAS PROJ REVENUE | 1.25 mm | 1.19 mm principal | 0.34 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.21 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.19 mm | 1.14 mm principal | 0.32 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.18 mm | 1.18 mm principal | 0.32 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 1.16 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.13 mm | 1.35 mm principal | 0.31 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 1.11 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK NY | 1.10 mm | 995.00 k principal | 0.30 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.10 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 1.09 mm | 1.46 mm principal | 0.30 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.08 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 1.07 mm | 1.06 mm principal | 0.29 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.04 mm | 1.03 mm principal | 0.28 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 1.04 mm | 985.00 k principal | 0.28 | Debt | Long | USA |
YONKERS NY INDL DEV AGY SCH FAFAC REV | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | 983.17 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
SOUTH GLENS FALLS NY CENTRL SCH DIST | 981.18 k | 1.16 mm principal | 0.27 | Debt | Long | USA |
LIBERTY DEV CORP NY REVENUE | 977.09 k | 830.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX | 953.03 k | 950.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK CNTYS NY TOBACCO TRUST VI | 918.51 k | 1.02 mm principal | 0.25 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 894.08 k | 825.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 893.86 k | 920.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 889.90 k | 2.19 mm principal | 0.24 | Debt | Long | USA |
ROCKLAND CNTY NY SOL WST MGMT AUTH | 872.97 k | 925.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 871.38 k | 895.00 k principal | 0.24 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 856.61 k | 855.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE | 788.89 k | 925.00 k principal | 0.21 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 786.86 k | 760.00 k principal | 0.21 | Debt | Long | USA |
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE | 783.93 k | 750.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE | 780.65 k | 2.67 mm principal | 0.21 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 762.45 k | 665.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE | 758.15 k | 740.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES | 756.36 k | 750.00 k principal | 0.20 | Debt | Long | USA |