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Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Utility Debt Securitization Authority, Series 2023TE-1 | 6.05 mm | 5.25 mm principal | 0.75 | Debt | Long | USA |
Empire State Development Corp., Series 2017A | 5.83 mm | 5.53 mm principal | 0.72 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2023A-1 | 5.63 mm | 5.00 mm principal | 0.70 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020A | 5.18 mm | 5.00 mm principal | 0.64 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024G-1 | 5.13 mm | 4.57 mm principal | 0.64 | Debt | Long | USA |
New York Power Authority, Series 2024A | 5.03 mm | 4.25 mm principal | 0.62 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024A | 4.94 mm | 4.31 mm principal | 0.61 | Debt | Long | USA |
Empire State Development Corp., Series 2024A | 4.91 mm | 4.50 mm principal | 0.61 | Debt | Long | USA |
Battery Park City Authority, Series 2019D-2 | 4.84 mm | 4.84 mm principal | 0.60 | Short-term investment vehicle | Long | USA |
County of Suffolk, Series 2024A | 4.76 mm | 5.00 mm principal | 0.59 | Debt | Long | USA |
Long Island Power Authority, Series 2017 | 4.64 mm | 4.47 mm principal | 0.58 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2018 | 4.61 mm | 4.35 mm principal | 0.57 | Debt | Long | USA |
Saratoga County Water Authority, Series 2016 | 4.53 mm | 4.60 mm principal | 0.56 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2024A | 4.45 mm | 4.00 mm principal | 0.55 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series B | 4.42 mm | 4.25 mm principal | 0.55 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 243 | 4.26 mm | 3.70 mm principal | 0.53 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2025D | 4.19 mm | 3.79 mm principal | 0.52 | Debt | Long | USA |
New York State Dormitory Authority, Series 2019A | 4.14 mm | 4.14 mm principal | 0.51 | Debt | Long | USA |
City of New York, Series 2024A | 4.04 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018A | 4.02 mm | 4.00 mm principal | 0.50 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2022F-1 | 3.87 mm | 3.50 mm principal | 0.48 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2022AA-2 | 3.87 mm | 3.70 mm principal | 0.48 | Debt | Long | USA |
City of New York, Series 2024A | 3.78 mm | 3.41 mm principal | 0.47 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2017E | 3.63 mm | 3.50 mm principal | 0.45 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024C | 3.53 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
Suffolk County Water Authority, Series 2018A | 3.51 mm | 3.49 mm principal | 0.44 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2022B | 3.49 mm | 3.19 mm principal | 0.43 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2018A-3 | 3.39 mm | 3.40 mm principal | 0.42 | Debt | Long | USA |
City of New York, Series 2023A-1 | 3.38 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
Long Island Power Authority, Series 2024A | 3.37 mm | 2.98 mm principal | 0.42 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2024BB-2 | 3.36 mm | 3.00 mm principal | 0.42 | Debt | Long | USA |
City of New York, Series 2024C | 3.34 mm | 3.00 mm principal | 0.41 | Debt | Long | USA |
City of New York, Series 2023B-1 | 3.31 mm | 2.91 mm principal | 0.41 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024A | 3.26 mm | 3.00 mm principal | 0.40 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2023DD | 3.25 mm | 2.92 mm principal | 0.40 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2025B, Sub-Series B-1 | 3.22 mm | 2.80 mm principal | 0.40 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017A | 3.15 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
Long Island Power Authority, Series 2022B | 3.13 mm | 3.00 mm principal | 0.39 | Debt | Long | USA |
City of New York, Series 2023F-1 | 3.12 mm | 2.95 mm principal | 0.39 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024F, Sub-Series F-1 | 3.10 mm | 2.77 mm principal | 0.38 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2019FF-2 | 3.08 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2015 | 3.05 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2021-2 | 3.05 mm | 2.72 mm principal | 0.38 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | 3.04 mm | 2.77 mm principal | 0.38 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2021CC-1 | 2.98 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
New York State Thruway Authority, Series 2022A | 2.97 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
New York State Thruway Authority, Series 2021A-1 | 2.97 mm | 3.00 mm principal | 0.37 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024D | 2.94 mm | 2.59 mm principal | 0.36 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2022BB-1 | 2.93 mm | 3.40 mm principal | 0.36 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024G-1 | 2.89 mm | 2.50 mm principal | 0.36 | Debt | Long | USA |
Empire State Development Corp., Series 2016A | 2.88 mm | 2.81 mm principal | 0.36 | Debt | Long | USA |
New York State Thruway Authority, Series 2021A-1 | 2.83 mm | 2.57 mm principal | 0.35 | Debt | Long | USA |
New York State Thruway Authority, Series 2016A | 2.80 mm | 2.77 mm principal | 0.35 | Debt | Long | USA |
New York State Dormitory Authority, Series E | 2.80 mm | 2.70 mm principal | 0.35 | Debt | Long | USA |
Long Island Power Authority, Series 2017 | 2.78 mm | 2.65 mm principal | 0.35 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024G-1 | 2.77 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024F-1 | 2.75 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2023B | 2.74 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Empire State Development Corp., Series 2023A | 2.71 mm | 2.50 mm principal | 0.34 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2015B | 2.70 mm | 2.69 mm principal | 0.33 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2025AA | 2.67 mm | 2.70 mm principal | 0.33 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020A | 2.66 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2020A | 2.66 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
City of New York, Series 2024D | 2.61 mm | 2.26 mm principal | 0.32 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2019C-1 | 2.59 mm | 2.59 mm principal | 0.32 | Debt | Long | USA |
County of Suffolk, Series 2015C | 2.58 mm | 2.58 mm principal | 0.32 | Debt | Long | USA |
County of Nassau, Series 2022A | 2.56 mm | 2.52 mm principal | 0.32 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018A | 2.55 mm | 2.50 mm principal | 0.32 | Debt | Long | USA |
Long Island Power Authority, Series 2018 | 2.52 mm | 2.37 mm principal | 0.31 | Debt | Long | USA |
Empire State Development Corp., Series 2020C | 2.50 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Battery Park City Authority, Series 2019A | 2.50 mm | 2.49 mm principal | 0.31 | Debt | Long | USA |
New York Power Authority, Series 2020A | 2.49 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Long Island Power Authority, Series 2023E | 2.47 mm | 2.27 mm principal | 0.31 | Debt | Long | USA |
New York State Thruway Authority, Series 2019B | 2.46 mm | 2.50 mm principal | 0.31 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2005A | 2.42 mm | 2.42 mm principal | 0.30 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2019A-1 | 2.41 mm | 2.22 mm principal | 0.30 | Debt | Long | USA |
New York State Dormitory Authority, Series 2018A | 2.37 mm | 2.19 mm principal | 0.29 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017A | 2.33 mm | 2.25 mm principal | 0.29 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2023A | 2.33 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024D-1 | 2.33 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
New York Power Authority, Series 2024A | 2.30 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
New York State Thruway Authority, Series Q | 2.29 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1 | 2.28 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
County of Nassau, Series 2022A | 2.27 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
New York State Thruway Authority, Series Q | 2.26 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
County of Monroe, Series 2021 | 2.26 mm | 2.15 mm principal | 0.28 | Debt | Long | USA |
City of New York, Series 2024D | 2.25 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
City of New York, Series 2025, Sub-Series C-1 | 2.24 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2024CC-1 | 2.23 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
Nassau County Interim Finance Authority, Series 2021A | 2.23 mm | 2.07 mm principal | 0.28 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021E | 2.23 mm | 1.98 mm principal | 0.28 | Debt | Long | USA |
City of New York, Series 2024D | 2.22 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024B | 2.21 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024A | 2.21 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
City of New York, Series 2023-1 | 2.20 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
City of New York, Series 2023F-1 | 2.20 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Empire State Development Corp., Series 2020C | 2.19 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
County of Westchester, Series 2021A | 2.19 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Long Island Power Authority, Series 2023E | 2.18 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
County of Westchester, Series 2023A | 2.17 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
Empire State Development Corp., Series 2023A | 2.16 mm | 2.00 mm principal | 0.27 | Debt | Long | USA |
New York State Dormitory Authority, Series B | 2.14 mm | 2.10 mm principal | 0.27 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 244 | 2.12 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
New York State Dormitory Authority, Series 2019A | 2.12 mm | 1.95 mm principal | 0.26 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017A | 2.10 mm | 2.03 mm principal | 0.26 | Debt | Long | USA |
County of Westchester, Series 2023A | 2.10 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
City of New York, Series 2021A-1 | 2.08 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Battery Park City Authority, Series 2023B | 2.08 mm | 2.04 mm principal | 0.26 | Debt | Long | USA |
City of New York, Series 2022C | 2.07 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2015 | 2.06 mm | 2.03 mm principal | 0.26 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020A | 2.06 mm | 2.03 mm principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority, Series 2024A | 2.06 mm | 1.80 mm principal | 0.25 | Debt | Long | USA |
City of Albany, Series 2022 | 2.05 mm | 1.94 mm principal | 0.25 | Debt | Long | USA |
Buffalo & Fort Erie Public Bridge Authority, Series 2017 | 2.04 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2017C-1 | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2015GG | 2.02 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
New York State Thruway Authority, Series 2022C | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021E | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
County of Nassau, Series 2023A | 2.00 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020A | 1.99 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2023F-1 | 1.98 mm | 2.00 mm principal | 0.25 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024B-1 | 1.98 mm | 1.78 mm principal | 0.25 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017A | 1.96 mm | 1.93 mm principal | 0.24 | Debt | Long | USA |
New York State Dormitory Authority, Series 2016A | 1.96 mm | 1.90 mm principal | 0.24 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2022A-1 | 1.96 mm | 1.88 mm principal | 0.24 | Debt | Long | USA |
Suffolk County Water Authority, Series 2015 | 1.93 mm | 1.92 mm principal | 0.24 | Debt | Long | USA |
City of New York, Series 2018A | 1.88 mm | 1.78 mm principal | 0.23 | Debt | Long | USA |
Long Island Power Authority, Series 2019A | 1.84 mm | 1.95 mm principal | 0.23 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021E | 1.82 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2022A | 1.80 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017A | 1.80 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2024C | 1.79 mm | 1.51 mm principal | 0.22 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority, Series 2019A | 1.79 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 217 | 1.78 mm | 1.75 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021A | 1.77 mm | 1.56 mm principal | 0.22 | Debt | Long | USA |
New York State Environmental Facilities Corp., Series 2024B | 1.76 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series B | 1.75 mm | 1.69 mm principal | 0.22 | Debt | Long | USA |
New York State Dormitory Authority, Series 2023A | 1.75 mm | 1.48 mm principal | 0.22 | Debt | Long | USA |
Empire State Development Corp., Series 2023A | 1.74 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
City of New York, Series 2023F-1 | 1.73 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 1.73 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2022TE-1 | 1.73 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2022A | 1.72 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Town of Oyster Bay, Series 2021A | 1.72 mm | 2.00 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2024A | 1.71 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2025C, Sub-Series C-1 | 1.70 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Nassau County Interim Finance Authority, Series 2024A | 1.68 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2012G-2 | 1.68 mm | 1.68 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
New York State Dormitory Authority, Series 2024A | 1.67 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Buffalo Municipal Water Finance Authority, Series 2021A | 1.66 mm | 1.68 mm principal | 0.21 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2020B-1 | 1.66 mm | 1.54 mm principal | 0.21 | Debt | Long | USA |
Empire State Development Corp., Series 2024A | 1.66 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority Sales Tax, Series 2024A-1 | 1.65 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
City of New York, Series 2021A-1 | 1.65 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2024G-1 | 1.65 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
City of New York, Series 2022D-1 | 1.64 mm | 1.45 mm principal | 0.20 | Debt | Long | USA |
City of New York, Series 2024D | 1.64 mm | 1.44 mm principal | 0.20 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 244 | 1.63 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
New York City Transitional Finance Authority, Series 2025A, Sub-Series A-1 | 1.63 mm | 1.40 mm principal | 0.20 | Debt | Long | USA |
Empire State Development Corp., Series 2023A | 1.63 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Long Island Power Authority, Series 2017 | 1.62 mm | 1.55 mm principal | 0.20 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 230 | 1.61 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
City of New York, Series 2024D | 1.61 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021A | 1.60 mm | 1.75 mm principal | 0.20 | Debt | Long | USA |
Metropolitan Transportation Authority, Series D-1 | 1.60 mm | 1.57 mm principal | 0.20 | Debt | Long | USA |
New York State Dormitory Authority, Series 2020A | 1.59 mm | 1.50 mm principal | 0.20 | Debt | Long | USA |
Long Island Power Authority, Series 2018 | 1.57 mm | 1.47 mm principal | 0.19 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2017E-1 | 1.56 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
New York State Thruway Authority, Series 2021A-1 | 1.56 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Monroe County Industrial Development Corp., Series 2017C | 1.55 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, Series 2016A | 1.54 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2017DD | 1.54 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
New York State Dormitory Authority, Series 2019D | 1.53 mm | 1.55 mm principal | 0.19 | Debt | Long | USA |
New York State Thruway Authority, Series 2019B | 1.53 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2023DD | 1.52 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2021AA-2 | 1.52 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
New York State Thruway Authority, Series 2021A-1 | 1.52 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
City of New York, Series 2024C | 1.52 mm | 1.37 mm principal | 0.19 | Debt | Long | USA |
City of New York, Series 2018B-4 | 1.50 mm | 1.50 mm principal | 0.19 | Short-term investment vehicle | Long | USA |
New York City Transitional Finance Authority, Series 2024D-1 | 1.50 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 224 | 1.49 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 243 | 1.49 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021A-1 | 1.48 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Port Authority of New York & New Jersey, Series 224 | 1.47 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Utility Debt Securitization Authority, Series 2016B | 1.47 mm | 1.46 mm principal | 0.18 | Debt | Long | USA |
New York City Municipal Water Finance Authority, Series 2020DD-1 | 1.47 mm | 1.31 mm principal | 0.18 | Debt | Long | USA |
City of New York, Series 2020B-1 | 1.47 mm | 1.34 mm principal | 0.18 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2023B-1 | 1.47 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Transportation Authority, Series 2021A-1 | 1.47 mm | 1.50 mm principal | 0.18 | Debt | Long | USA |
Battery Park City Authority, Series 2023A | 1.47 mm | 1.34 mm principal | 0.18 | Debt | Long | USA |
Empire State Development Corp., Series 2023B | 1.46 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
Hudson Yards Infrastructure Corp., Series 2017A | 1.45 mm | 1.40 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority, Series 2021A | 1.45 mm | 1.78 mm principal | 0.18 | Debt | Long | USA |
Battery Park City Authority, Series 2023A | 1.44 mm | 1.30 mm principal | 0.18 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2021C-1 | 1.43 mm | 1.41 mm principal | 0.18 | Debt | Long | USA |
Erie County Fiscal Stability Authority, Series 2017D | 1.42 mm | 1.36 mm principal | 0.18 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured, Series 2015E-1 | 1.40 mm | 1.40 mm principal | 0.17 | Debt | Long | USA |
New York State Dormitory Authority, Series 2017A | 1.40 mm | 1.33 mm principal | 0.17 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority, Series 2016A | 1.40 mm | 1.38 mm principal | 0.17 | Debt | Long | USA |
City of New York, Series 2019D-1 | 1.40 mm | 1.32 mm principal | 0.17 | Debt | Long | USA |