Fund profile
Tickers
JNYIX, VANTX, JCNTX, VINRX
Fund manager
Total assets
$382.89 mm
Liabilities
$12.45 mm
Net assets
$370.44 mm
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 29.71 mm | 29.71 mm shares | 8.02 | Short-term investment vehicle | Long | USA |
Utility Debt Securitization Authority, Series 2023 TE-1 | 12.03 mm | 10.62 mm principal | 3.25 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2022A | 5.51 mm | 5.00 mm principal | 1.49 | Debt | Long | USA |
New York State Dormitory Authority, Court Facilities Lease, Series 2005A | 5.29 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, State Facilities and Equipment, Series A-2 | 5.16 mm | 5.00 mm principal | 1.39 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2015 B | 5.14 mm | 5.00 mm principal | 1.39 | Debt | Long | USA |
New York State Urban Development Corp., Sales Tax, Series 2021 A | 4.89 mm | 5.00 mm principal | 1.32 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2022B-1 | 4.47 mm | 4.48 mm principal | 1.21 | Debt | Long | USA |
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018, Series 2018S-4A | 4.35 mm | 4.00 mm principal | 1.17 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Pooled Financing Program, Series 2005B | 4.34 mm | 4.18 mm principal | 1.17 | Debt | Long | USA |
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A | 4.32 mm | 4.00 mm principal | 1.17 | Debt | Long | USA |
City of New York, Series FISCAL2024A | 4.20 mm | 3.85 mm principal | 1.13 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | 4.19 mm | 4.00 mm principal | 1.13 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 4.02 mm | 4.00 mm principal | 1.09 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2018B | 3.83 mm | 3.36 mm principal | 1.04 | Debt | Long | USA |
County of Suffolk, Series 2017D | 3.52 mm | 3.38 mm principal | 0.95 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2016A | 3.39 mm | 3.25 mm principal | 0.92 | Debt | Long | USA |
New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated Group | 3.38 mm | 3.36 mm principal | 0.91 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 207 | 3.15 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series A | 3.11 mm | 3.10 mm principal | 0.84 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 214 | 3.10 mm | 2.95 mm principal | 0.84 | Debt | Long | USA |
Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2012A | 3.07 mm | 4.00 mm principal | 0.83 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2014A | 3.01 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
New York State Urban Development Corp., Series 2020 A | 3.00 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
Port Washington Union Free School District | 2.86 mm | 2.77 mm principal | 0.77 | Debt | Long | USA |
County of Onondaga, Series 2018 | 2.80 mm | 2.76 mm principal | 0.76 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2019A | 2.79 mm | 2.58 mm principal | 0.75 | Debt | Long | USA |
County of Westchester, Series 2022B | 2.79 mm | 2.60 mm principal | 0.75 | Debt | Long | USA |
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | 2.71 mm | 4.09 mm principal | 0.73 | Debt | Long | USA |
City of New York, Fiscal Year 2018, Series 2018F-1 | 2.69 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B | 2.66 mm | 2.50 mm principal | 0.72 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | 2.60 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 2.57 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2015A | 2.56 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
Utility Debt Securitization Authority, Restructuring Bond, Series 2016 B | 2.55 mm | 2.45 mm principal | 0.69 | Debt | Long | USA |
New York City Transitional Finance Authority Building Aid Fiscal Year 2015, Series 2015 SERIES S-1 | 2.55 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
New York State Thruway Authority, Series K | 2.54 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A | 2.54 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series Subseries 202DD-3 | 2.51 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
New York State Thruway Authority, Series N | 2.50 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | 2.50 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 207 | 2.46 mm | 2.34 mm principal | 0.66 | Debt | Long | USA |
New York State Thruway Authority, Series L | 2.42 mm | 2.25 mm principal | 0.65 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2017, Series 2017E-1 | 2.38 mm | 2.26 mm principal | 0.64 | Debt | Long | USA |
New York State Dormitory Authority, New York University, Series 2001-1 | 2.37 mm | 2.28 mm principal | 0.64 | Debt | Long | USA |
New York State Dormitory Authority, Personal Income Tax, Series 2019A | 2.36 mm | 2.35 mm principal | 0.64 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2022A | 2.30 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
City of New York, Fiscal Year 2020, Series 2020C-1 | 2.26 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 2.26 mm | 2.15 mm principal | 0.61 | Debt | Long | USA |
Mamaroneck Union Free School District, Series 2022 | 2.25 mm | 2.12 mm principal | 0.61 | Debt | Long | USA |
City of Rochester, Series 2022-II | 2.24 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023DD | 2.22 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A | 2.21 mm | 2.13 mm principal | 0.60 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2023F | 2.20 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 2.18 mm | 2.16 mm principal | 0.59 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2018E-2 | 2.17 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A | 2.16 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
Long Island Power Authority, Electric System, Series 2018 | 2.16 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
County of Monroe | 2.15 mm | 2.12 mm principal | 0.58 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2013A | 2.14 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B | 2.13 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
New York State Dormitory Authority, School Districts Financing Program, Series 2018A | 2.12 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2017A | 2.10 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2017 E1 | 2.10 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2016A | 2.10 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 2.10 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 2.09 mm | 2.08 mm principal | 0.56 | Debt | Long | USA |
County of Onondaga, Series 2022 | 2.09 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
County of Nassau, Series 2021A | 2.08 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
City of New York, Series 2022A,SubseriesA-1 | 2.07 mm | 2.07 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 2.06 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | 2.06 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Town of Brookhaven, Series 2015 | 2.05 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Uniondale Union Free School District | 2.05 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Metropolitan Transportation Authority, Series D-1 | 2.04 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 2.04 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 184 | 2.04 mm | 2.02 mm principal | 0.55 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2022A | 2.04 mm | 2.04 mm principal | 0.55 | Debt | Long | USA |
New York Convention Center Development Corp., Hotel Unit Fee Secured | 2.04 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015B | 2.03 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021A | 2.03 mm | 1.80 mm principal | 0.55 | Debt | Long | USA |
Long Island Power Authority, Electrical System, Series 2021A | 2.03 mm | 2.03 mm principal | 0.55 | Debt | Long | USA |
Uniondale Union Free School District | 2.02 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015EE | 2.02 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015DD | 2.02 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 186 | 2.02 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 185 | 2.01 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2022A | 2.01 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System Second General Resolution, Series 2020CC-1 | 2.01 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2022F, Subseries F-1 | 2.01 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 2.01 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series A | 2.01 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2019A | 1.99 mm | 1.83 mm principal | 0.54 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 1.86 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | 1.83 mm | 1.78 mm principal | 0.49 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2018B | 1.80 mm | 1.60 mm principal | 0.49 | Debt | Long | USA |
New York City Health and Hospitals Corp., Series 2020A | 1.78 mm | 1.70 mm principal | 0.48 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 185 | 1.76 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
Orchard Park Central School District | 1.73 mm | 1.69 mm principal | 0.47 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2022A | 1.73 mm | 1.73 mm principal | 0.47 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2023D, Subseries D-1 | 1.73 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2022A | 1.70 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
City of New York, Series 2022D, Subseries D-1 | 1.69 mm | 1.50 mm principal | 0.46 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017 A | 1.67 mm | 1.59 mm principal | 0.45 | Debt | Long | USA |
New York State Dormitory Authority, State Peronal Income Tax, Series 2020A | 1.65 mm | 1.70 mm principal | 0.45 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2019A | 1.65 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, Payroll Mobility Tax Senior Lien, Series 2023A | 1.63 mm | 1.60 mm principal | 0.44 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1 | 1.63 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
New York State Dormitory Authority, New York University, Series 2001-1 | 1.59 mm | 1.57 mm principal | 0.43 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B | 1.59 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
City of New York, Series 2023A, Subseries A-1 | 1.58 mm | 1.40 mm principal | 0.43 | Debt | Long | USA |
County of Westchester, Series 2018A | 1.56 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2023A | 1.54 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
Metropolitan Transportation Authority, Series C-1 | 1.54 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
Village of Mamaroneck, Public Improvement, Series 2019 | 1.53 mm | 1.54 mm principal | 0.41 | Debt | Long | USA |
New York State Dormitory Authority, Series 2015B | 1.52 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | 1.52 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 1.51 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
County of Nassau, Series 2023A | 1.51 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2014A | 1.51 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
New York City Municipal Water Finance Authority Fiscal Year 2022, Series 2022, SubseriesBB-1 | 1.48 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
New York State Urban Development Corp., Personal Income Tax, Series 2020E | 1.47 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
Town of Huntington, Public Improvement, Series 2022A | 1.43 mm | 1.39 mm principal | 0.39 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2022A | 1.43 mm | 1.30 mm principal | 0.39 | Debt | Long | USA |
City of New York, Series 2018E-1 | 1.41 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Revolving Fund, Series 2021-B | 1.40 mm | 1.38 mm principal | 0.38 | Debt | Long | USA |
New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A | 1.38 mm | 1.25 mm principal | 0.37 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2019C | 1.36 mm | 1.38 mm principal | 0.37 | Debt | Long | USA |
Town of Bar Harbor, Series 2023 | 1.34 mm | 1.21 mm principal | 0.36 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated Bonds, Series 221 | 1.33 mm | 1.36 mm principal | 0.36 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Second General Resolution, Series 2020-EE | 1.32 mm | 1.16 mm principal | 0.36 | Debt | Long | USA |
Town of Babylon, Series 2022 | 1.32 mm | 1.30 mm principal | 0.36 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 1.31 mm | 1.24 mm principal | 0.35 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2016A | 1.26 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B | 1.17 mm | 1.10 mm principal | 0.32 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Second General Resolution, Series 2018CC-1 | 1.16 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
City of White Plains, Public Improvement | 1.14 mm | 1.10 mm principal | 0.31 | Debt | Long | USA |
County of Nassau, General Improvement, Series 2022A | 1.13 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
State of New York, Series 2023A | 1.12 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
County of Albany, Series 2022A | 1.12 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Series 2024B | 1.11 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Revolving Fund, Series 2019B | 1.11 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1 | 1.08 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2021, Series 2021, Subseries BB-2 | 1.08 mm | 1.08 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority, Dedicated Tax Fund, Series B-2 | 1.08 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 205 | 1.08 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A | 1.07 mm | 1.02 mm principal | 0.29 | Debt | Long | USA |
County of Westchester, Series 2018-A | 1.04 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New York State Thruway Authority, Junior Lien, Series 2016A | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
County of Nassau, General Improvement, Series 2016A | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New York State Thruway Authority, Series K | 1.02 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2020C | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 185 | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
City of New York, Series 2023E | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
New York State Dormitory Authority, Rochester Institute of Technology, Series 2019A | 971.52 k | 900.00 k principal | 0.26 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2022A | 953.45 k | 840.00 k principal | 0.26 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2022TE-1 | 933.23 k | 800.00 k principal | 0.25 | Debt | Long | USA |
Town of Oyster Bay, Public Improvement | 748.57 k | 650.00 k principal | 0.20 | Debt | Long | USA |
City of White Plains, Public Improvement | 728.61 k | 705.00 k principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Municipal Health Facilities Improvement Program, Series 2018 1 | 594.50 k | 550.00 k principal | 0.16 | Debt | Long | USA |
Town of Oyster Bay, Public Improvement | 559.15 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Greece Central School District, Series B | 500.28 k | 500.00 k principal | 0.14 | Debt | Long | USA |
Town of Islip, Public Improvement, Series 2022A | 466.90 k | 430.00 k principal | 0.13 | Debt | Long | USA |
Trust for Cultural Resources of City of New York (The), Carnegie Hall | 305.88 k | 275.00 k principal | 0.08 | Debt | Long | USA |
New York State Dormitory Authority, Non Stop Supported Debt, New School University, Series 2022A | 278.59 k | 250.00 k principal | 0.08 | Debt | Long | USA |
New York State Dormitory Authority, Non Stop Supported Debt, New School University, Series 2022A | 278.35 k | 250.00 k principal | 0.08 | Debt | Long | USA |
State of New York Mortgage Agency Homeowner Mortgage, Series 197 | 247.16 k | 250.00 k principal | 0.07 | Debt | Long | USA |
Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | 240.42 k | 240.00 k principal | 0.06 | Debt | Long | USA |
Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | 136.45 k | 135.00 k principal | 0.04 | Debt | Long | USA |
Build NYC Resource Corp., Global Community Charter School, Series 2022A | 124.99 k | 130.00 k principal | 0.03 | Debt | Long | USA |
New York State Dormitory Authority, School Districts Financing Program, Series 2009A | 10.01 k | 10.00 k principal | 0.00 | Debt | Long | USA |