Fund profile
Tickers
JNYIX, VANTX, JCNTX, VINRX
Fund manager
Total assets
$352.32 mm
Liabilities
$186.94 k
Net assets
$352.14 mm
Number of holdings
159.00
159 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPMorgan Institutional Tax Free Money Market Fund, Class IM | 14.24 mm | 14.24 mm shares | 4.04 | Short-term investment vehicle | Long | USA |
Utility Debt Securitization Authority, Series 2023 TE-1 | 11.98 mm | 10.62 mm principal | 3.40 | Debt | Long | USA |
Battery Park City Authority, Series 2019D-1 | 5.90 mm | 5.90 mm principal | 1.68 | Short-term investment vehicle | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2022A | 5.43 mm | 5.00 mm principal | 1.54 | Debt | Long | USA |
New York State Dormitory Authority, Court Facilities Lease, Series 2005A | 5.19 mm | 5.00 mm principal | 1.47 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, Series 2024B,SubseriesB-3 | 5.10 mm | 5.00 mm principal | 1.45 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, State Facilities and Equipment, Series A-2 | 5.08 mm | 5.00 mm principal | 1.44 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2015 B | 5.07 mm | 5.00 mm principal | 1.44 | Debt | Long | USA |
New York State Urban Development Corp., State Sales Tax, Series 2021 A | 4.86 mm | 5.00 mm principal | 1.38 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022B-1 | 4.44 mm | 4.48 mm principal | 1.26 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Pooled Financing Program, Series 2005B | 4.27 mm | 4.18 mm principal | 1.21 | Debt | Long | USA |
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-3A | 4.19 mm | 4.00 mm principal | 1.19 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | 4.15 mm | 4.00 mm principal | 1.18 | Debt | Long | USA |
City of New York, Fiscal Year 2024, Series 2024A | 4.14 mm | 3.85 mm principal | 1.18 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 4.07 mm | 4.00 mm principal | 1.16 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2018B | 3.71 mm | 3.36 mm principal | 1.05 | Debt | Long | USA |
City of Oneida | 3.62 mm | 3.60 mm principal | 1.03 | Debt | Long | USA |
County of Suffolk, Series 2017D | 3.44 mm | 3.38 mm principal | 0.98 | Debt | Long | USA |
New York State Dormitory Authority, Hospitals Center, Langone Hospitals Obligated Group | 3.36 mm | 3.36 mm principal | 0.96 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2016A | 3.33 mm | 3.25 mm principal | 0.94 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 237 | 3.20 mm | 3.00 mm principal | 0.91 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024 | 3.15 mm | 3.00 mm principal | 0.89 | Debt | Long | USA |
Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2012A | 3.12 mm | 4.00 mm principal | 0.89 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 207 | 3.10 mm | 3.00 mm principal | 0.88 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 214 | 3.08 mm | 2.95 mm principal | 0.87 | Debt | Long | USA |
Chautauqua Tobacco Asset Securitization Corp., Series 2014 | 3.01 mm | 3.20 mm principal | 0.86 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2020 A | 2.95 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2022B | 2.86 mm | 2.75 mm principal | 0.81 | Debt | Long | USA |
Port Washington Union Free School District | 2.83 mm | 2.77 mm principal | 0.80 | Debt | Long | USA |
New York Liberty Development Corp., Goldman Sachs Headquarters LLC, Series 2005 | 2.79 mm | 2.46 mm principal | 0.79 | Debt | Long | USA |
County of Onondaga, Series 2018 | 2.77 mm | 2.76 mm principal | 0.79 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2019A | 2.72 mm | 2.58 mm principal | 0.77 | Debt | Long | USA |
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A | 2.70 mm | 2.70 mm principal | 0.77 | Short-term investment vehicle | Long | USA |
Triborough Bridge and Tunnel Authority Sales Tax, Series 2024A SUB A2 | 2.68 mm | 2.50 mm principal | 0.76 | Debt | Long | USA |
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series B | 2.66 mm | 4.09 mm principal | 0.76 | Debt | Long | USA |
City of New York, Fiscal Year 2018, Series 2018F-1 | 2.63 mm | 2.50 mm principal | 0.75 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017A | 2.59 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 2.56 mm | 2.50 mm principal | 0.73 | Debt | Long | USA |
County of Knott, Solid Waste Water Project, Series 2024 | 2.55 mm | 2.56 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series 2015 S-1 | 2.52 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
New York State Thruway Authority, Series K | 2.51 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
Utility Debt Securitization Authority, Restructuring Bond, Series 2016 B | 2.51 mm | 2.45 mm principal | 0.71 | Debt | Long | USA |
New York State Dormitory Authority, Brooklyn Law School, Series 2019 A | 2.49 mm | 2.40 mm principal | 0.71 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series Subseries 202DD-3 | 2.49 mm | 2.50 mm principal | 0.71 | Debt | Long | USA |
New York State Thruway Authority, Series N | 2.47 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | 2.45 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 207 | 2.41 mm | 2.34 mm principal | 0.69 | Debt | Long | USA |
Suffolk Tobacco Asset Securitization Corp., Series 2021 A-2 | 2.38 mm | 2.25 mm principal | 0.68 | Debt | Long | USA |
New York State Thruway Authority, Series L | 2.38 mm | 2.25 mm principal | 0.68 | Debt | Long | USA |
New York State Dormitory Authority, New York University, Series 2001-1 | 2.33 mm | 2.28 mm principal | 0.66 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015 A-2 | 2.32 mm | 2.19 mm principal | 0.66 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 2.28 mm | 2.32 mm principal | 0.65 | Debt | Long | USA |
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project, Series 2018 | 2.22 mm | 2.16 mm principal | 0.63 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 244 | 2.22 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A | 2.20 mm | 2.13 mm principal | 0.62 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2023, Series 2023DD | 2.19 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
City of New York, Fiscal Year 2020, Series 2020C-1 | 2.18 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023F | 2.17 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2024, Subseries CC-2 | 2.16 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
County of Monroe | 2.12 mm | 2.12 mm principal | 0.60 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2018E-2 | 2.12 mm | 2.00 mm principal | 0.60 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2013A | 2.10 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019, Series 2019S-2A | 2.09 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
County of Nassau, Series 2021A | 2.07 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
County of Onondaga, Series 2022 | 2.07 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2017A | 2.07 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series 2017 E1 | 2.06 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
County of Westchester, Series 2023A | 2.05 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
New York State Dormitory Authority, State Sales Tax, Series 2016A | 2.05 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | 2.05 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 2.05 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
Long Island Power Authority, Electric System, Series 2021A | 2.05 mm | 2.03 mm principal | 0.58 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2022, Series 2022F, Subseries F-1 | 2.04 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
New York Convention Center Development Corp., Hotel Unit Fee Secured | 2.03 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
Uniondale Union Free School District | 2.03 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2022A | 2.02 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Uniondale Union Free School District | 2.01 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 186 | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 185 | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2022A | 2.00 mm | 2.04 mm principal | 0.57 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015DD | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series 2015EE | 2.00 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2020, Series 2020CC-1 | 1.99 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2021A | 1.97 mm | 1.80 mm principal | 0.56 | Debt | Long | USA |
Metropolitan Transportation Authority, Series A-1 | 1.97 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
Main Street Natural Gas, Inc., Series 2024B | 1.86 mm | 1.75 mm principal | 0.53 | Debt | Long | USA |
Westchester Tobacco Asset Securitization Corp., Tobacco Settlement, Series B | 1.82 mm | 1.78 mm principal | 0.52 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 185 | 1.75 mm | 1.75 mm principal | 0.50 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2022A | 1.73 mm | 1.73 mm principal | 0.49 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2023, Series 2023D, Subseries D-1 | 1.69 mm | 1.50 mm principal | 0.48 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2022A | 1.67 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
City of New York, Fiscal Year 2022, Series 2022D, Subseries D-1 | 1.67 mm | 1.50 mm principal | 0.47 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017 A | 1.65 mm | 1.59 mm principal | 0.47 | Debt | Long | USA |
City of Yonkers, Series 2024 A | 1.63 mm | 1.51 mm principal | 0.46 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2023A | 1.62 mm | 1.60 mm principal | 0.46 | Debt | Long | USA |
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2020A | 1.61 mm | 1.70 mm principal | 0.46 | Debt | Long | USA |
New York State Dormitory Authority, New York University, Series 2001-1 | 1.57 mm | 1.57 mm principal | 0.45 | Debt | Long | USA |
Kentucky Public Energy Authority, Series 2024A | 1.57 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2020 A | 1.56 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B | 1.55 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
City of New York, Fiscal Year 2023, Series 2023A, Subseries A-1 | 1.54 mm | 1.40 mm principal | 0.44 | Debt | Long | USA |
County of Westchester, Series 2018A | 1.54 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Metropolitan Transportation Authority, Series C-1 | 1.53 mm | 1.50 mm principal | 0.44 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2023A | 1.52 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
New York State Dormitory Authority, Personal Income Tax, Series 2015B | 1.51 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
New York State Thruway Authority, Personal Income Tax, Series 2021A-1 | 1.51 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
County of Nassau, General Improvement, Series 2023A | 1.50 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 1.50 mm | 1.50 mm principal | 0.43 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-1 | 1.48 mm | 1.50 mm principal | 0.42 | Debt | Long | Puerto Rico |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Fiscal Year 2022, Series 2022, Subseries BB-1 | 1.46 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2020E | 1.44 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Town of Huntington, Public Improvement, Series 2022A | 1.43 mm | 1.39 mm principal | 0.41 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Revolving Funds, Master Financing Program, Series 2021-B | 1.39 mm | 1.38 mm principal | 0.39 | Debt | Long | USA |
New York City Industrial Development Agency, Queens Baseball Stadium Project, Series 2021A | 1.35 mm | 1.25 mm principal | 0.38 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024A | 1.35 mm | 1.20 mm principal | 0.38 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2019C | 1.33 mm | 1.38 mm principal | 0.38 | Debt | Long | USA |
Town of Babylon, Series 2022 | 1.31 mm | 1.30 mm principal | 0.37 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 221 | 1.31 mm | 1.36 mm principal | 0.37 | Debt | Long | USA |
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco | 1.28 mm | 1.24 mm principal | 0.36 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2016A | 1.25 mm | 1.25 mm principal | 0.36 | Debt | Long | USA |
California Infrastructure and Economic Development Bank, Brightline West Passenger Rail Project, Series 2020A | 1.25 mm | 1.25 mm principal | 0.35 | Short-term investment vehicle | Long | USA |
Main Street Natural Gas, Inc., Gas Supply, Series 2024 A | 1.23 mm | 1.16 mm principal | 0.35 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Water and Sewer System, Second General Resolution, Series 2018CC-1 | 1.15 mm | 1.15 mm principal | 0.33 | Debt | Long | USA |
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series B | 1.15 mm | 1.10 mm principal | 0.33 | Debt | Long | USA |
County of Nassau, General Improvement, Series 2022A | 1.11 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
County of Albany, Series 2022A | 1.11 mm | 1.08 mm principal | 0.31 | Debt | Long | USA |
State of New York, Series 2023A | 1.11 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2024, Subseries BB-1 | 1.10 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024B | 1.09 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
City of Yonkers, Series 2024 A | 1.09 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
City of Yonkers, Series 2024B | 1.09 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | 1.09 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
City of Yonkers, Series 2024B | 1.08 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
Wisconsin Housing and Economic Development Authority Home Ownership, Series 2024 A | 1.07 mm | 1.00 mm principal | 0.30 | 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 | 1.07 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
Metropolitan Transportation Authority, Dedicated Tax Fund, Series 2016A | 1.06 mm | 1.02 mm principal | 0.30 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019, Series 2019A-1 | 1.06 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Southeast Alabama Gas Supply District (The), Project No. 2, Series 2024 B | 1.05 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Florida Development Finance Corp., Brightline Florida Passenger Rail Project, Series 2024 | 1.04 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
Suffolk Regional Off-Track Betting Co., Series 2024 | 1.03 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
County of Westchester, Series 2018-A | 1.02 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Town of Clarkstown | 1.02 mm | 990.00 k principal | 0.29 | Debt | Long | USA |
Jefferson County Port Authority, JSW Steel USA Ohio, Inc., Project | 1.01 mm | 1.00 mm principal | 0.29 | Short-term investment vehicle | Long | USA |
New York State Thruway Authority, Series K | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2020C | 1.01 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Port Authority of New York and New Jersey, Consolidated, Series 185 | 1.00 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Ohio Air Quality Development Authority, Duke Energy Corp., Series 2022A | 995.92 k | 1.00 mm principal | 0.28 | Short-term investment vehicle | Long | USA |
Puerto Rico Sales Tax Financing Corp. Sales Tax, Series A-2 | 986.22 k | 1.00 mm principal | 0.28 | Debt | Long | Puerto Rico |
City of New York, Fiscal Year 2023, Series 2023E | 975.25 k | 1.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2024, Series 2024F, Subseries F-1 | 958.43 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
New York Power Authority, Green Transmission Project, Series 2022A | 940.55 k | 840.00 k principal | 0.27 | Debt | Long | USA |
City of New York, Fiscal Year 2023, Series 2023A, Subseries A-4 | 935.00 k | 935.00 k principal | 0.27 | Short-term investment vehicle | Long | USA |
Town of Oyster Bay, Public Improvement | 541.49 k | 500.00 k principal | 0.15 | Debt | Long | USA |
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2021B-2 | 359.42 k | 3.30 mm principal | 0.10 | Debt | Long | USA |
Westchester County Local Development Corp., Kendal on Hudson Project, Series 2022B | 251.21 k | 240.00 k principal | 0.07 | Debt | Long | USA |
U.S. Treasury 2 Year Note | 27.20 k | 166.00 contracts | 0.01 | Interest rate derivative | N/A | USA |
New York State Dormitory Authority, School Districts Financing Program, Series 2009A | 10.01 k | 10.00 k principal | 0.00 | Debt | Long | USA |
U.S. Treasury 5 Year Note | 6.93 k | 50.00 contracts | 0.00 | Interest rate derivative | N/A | USA |
U.S. Treasury 10 Year Ultra Note | 658.52 | -51.00 contracts | 0.00 | Interest rate derivative | N/A | USA |