ANIAX Holdings — New York Municipal Portfolio
All 404 reported holdings of New York Municipal Portfolio (ANIAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Metropolitan Transportation Authority | 2.47% | $31.59M |
| New York Transportation Development Corp | 1.98% | $25.31M |
| New York Liberty Development Corp | 1.63% | $20.79M |
| New York Liberty Development Corp | 1.47% | $18.80M |
| Hudson Yards Infrastructure Corp | 1.38% | $17.63M |
| New York Liberty Development Corp | 1.29% | $16.47M |
| Town of Oyster Bay NY | 1.20% | $15.33M |
| New York City Municipal Water Finance Authority | 1.20% | $15.30M |
| Triborough Bridge & Tunnel Authority | 1.19% | $15.23M |
| New York City Transitional Finance Authority Building Aid Revenue | 1.09% | $13.98M |
| Trust for Cultural Resources of The City of New York/The | 1.06% | $13.56M |
| Town of Oyster Bay NY | 1.02% | $13.07M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.97% | $12.35M |
| New Jersey Transportation Trust Fund Authority | 0.93% | $11.87M |
| Triborough Bridge & Tunnel Authority | 0.90% | $11.52M |
| New York State Dormitory Authority | 0.90% | $11.46M |
| Triborough Bridge & Tunnel Authority | 0.89% | $11.37M |
| City of New York NY | 0.88% | $11.25M |
| New York Transportation Development Corp | 0.87% | $11.09M |
| Central Plains Energy Project | 0.83% | $10.63M |
| City of New York NY | 0.82% | $10.42M |
| Triborough Bridge & Tunnel Authority | 0.81% | $10.36M |
| Empire State Development Corp | 0.79% | $10.11M |
| City of New York NY | 0.79% | $10.08M |
| New York City Municipal Water Finance Authority | 0.79% | $10.05M |
| County of Nassau NY | 0.78% | $9.92M |
| New York Energy Finance Development Corp | 0.76% | $9.74M |
| New York Transportation Development Corp | 0.76% | $9.72M |
| Metropolitan Transportation Authority | 0.75% | $9.59M |
| Port Authority of New York & New Jersey | 0.72% | $9.24M |
| Michigan Strategic Fund | 0.71% | $9.04M |
| New York Transportation Development Corp | 0.68% | $8.69M |
| Troy Capital Resource Corp | 0.67% | $8.59M |
| Triborough Bridge & Tunnel Authority | 0.66% | $8.41M |
| Port Authority of New York & New Jersey | 0.66% | $8.41M |
| Port Authority of New York & New Jersey | 0.66% | $8.39M |
| City of New York NY | 0.63% | $8.05M |
| New York State Thruway Authority | 0.62% | $7.88M |
| Port Authority of New York & New Jersey | 0.62% | $7.86M |
| City of New York NY | 0.61% | $7.85M |
| Metropolitan Transportation Authority | 0.61% | $7.84M |
| New York State Housing Finance Agency | 0.61% | $7.80M |
| Triborough Bridge & Tunnel Authority | 0.59% | $7.50M |
| Empire State Development Corp | 0.59% | $7.50M |
| Nuveen New York AMT-Free Quality Municipal Income Fund | 0.56% | $7.20M |
| Port Authority of New York & New Jersey | 0.56% | $7.13M |
| New York State Energy Research & Development Authority | 0.54% | $6.95M |
| Nassau Health Care Corp | 0.52% | $6.59M |
| State of New York | 0.50% | $6.40M |
| Metropolitan Transportation Authority | 0.49% | $6.30M |
| County of Nassau NY | 0.49% | $6.28M |
| Saratoga County Capital Resource Corp | 0.48% | $6.15M |
| New York Liberty Development Corp | 0.47% | $6.00M |
| New York State Thruway Authority | 0.47% | $5.97M |
| New York City Transitional Finance Authority | 0.46% | $5.87M |
| New York State Housing Finance Agency | 0.45% | $5.79M |
| New York State Dormitory Authority | 0.45% | $5.77M |
| Hudson Yards Infrastructure Corp | 0.45% | $5.77M |
| New York State Dormitory Authority | 0.44% | $5.66M |
| New York State Thruway Authority | 0.43% | $5.56M |
| Port Authority of New York & New Jersey | 0.43% | $5.54M |
| New York City Transitional Finance Authority | 0.43% | $5.50M |
| Trust for Cultural Resources of The City of New York/The | 0.43% | $5.46M |
| City of New York NY | 0.43% | $5.45M |
| New York State Dormitory Authority | 0.42% | $5.43M |
| Black Belt Energy Gas District | 0.42% | $5.43M |
| Port Authority of New York & New Jersey | 0.42% | $5.38M |
| Metropolitan Transportation Authority | 0.41% | $5.30M |
| New York State Dormitory Authority | 0.41% | $5.28M |
| City of New York NY | 0.41% | $5.28M |
| City of New York NY | 0.41% | $5.25M |
| City of New York NY | 0.41% | $5.25M |
| Port Authority of New York & New Jersey | 0.41% | $5.23M |
| Triborough Bridge & Tunnel Authority | 0.41% | $5.18M |
| Empire State Development Corp | 0.41% | $5.17M |
| Port Authority of New York & New Jersey | 0.40% | $5.17M |
| New Jersey Transportation Trust Fund Authority | 0.40% | $5.11M |
| City of New York NY | 0.40% | $5.10M |
| New Jersey Transportation Trust Fund Authority | 0.40% | $5.08M |
| City of Buffalo NY | 0.40% | $5.07M |
| Empire State Development Corp | 0.40% | $5.07M |
| State of Connecticut | 0.38% | $4.91M |
| New York State Dormitory Authority | 0.38% | $4.84M |
| City of New York NY | 0.37% | $4.73M |
| New York Transportation Development Corp | 0.37% | $4.73M |
| New York State Dormitory Authority | 0.37% | $4.69M |
| New York State Dormitory Authority | 0.36% | $4.55M |
| New York Transportation Development Corp | 0.34% | $4.35M |
| Suffolk Regional Off-Track Betting Corp | 0.34% | $4.35M |
| New York City Health and Hospitals Corp | 0.34% | $4.32M |
| Metropolitan Transportation Authority | 0.34% | $4.30M |
| Dutchess County Local Development Corp | 0.34% | $4.29M |
| City of New York NY | 0.33% | $4.26M |
| Trust for Cultural Resources of The City of New York/The | 0.33% | $4.26M |
| State of Connecticut | 0.33% | $4.22M |
| Michigan Strategic Fund | 0.33% | $4.19M |
| New York State Dormitory Authority | 0.32% | $4.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.32% | $4.11M |
| Hempstead Town Local Development Corp | 0.32% | $4.03M |
| New York State Dormitory Authority | 0.31% | $3.98M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.31% | $3.92M |
| City of New York NY | 0.31% | $3.90M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.29% | $3.76M |
| New York State Dormitory Authority | 0.29% | $3.75M |
| Metropolitan Transportation Authority | 0.29% | $3.72M |
| New Jersey Transportation Trust Fund Authority | 0.28% | $3.60M |
| Territory of Guam | 0.28% | $3.59M |
| City of New York NY | 0.27% | $3.50M |
| Triborough Bridge & Tunnel Authority | 0.27% | $3.47M |
| New York City Housing Development Corp | 0.27% | $3.40M |
| New York Transportation Development Corp | 0.27% | $3.39M |
| New York State Dormitory Authority | 0.26% | $3.38M |
| New York Liberty Development Corp | 0.26% | $3.26M |
| Metropolitan Transportation Authority | 0.26% | $3.26M |
| Troy Capital Resource Corp | 0.25% | $3.24M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.25% | $3.22M |
| New York State Dormitory Authority | 0.25% | $3.22M |
| City of New York NY | 0.25% | $3.21M |
| Metropolitan Transportation Authority | 0.25% | $3.21M |
| Port Authority of New York & New Jersey | 0.25% | $3.21M |
| Monroe County Industrial Development Corp/NY | 0.25% | $3.15M |
| New York State Dormitory Authority | 0.24% | $3.13M |
| New York State Dormitory Authority | 0.24% | $3.12M |
| County of Nassau NY | 0.24% | $3.11M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.24% | $3.08M |
| City of New York NY | 0.24% | $3.06M |
| New York State Dormitory Authority | 0.24% | $3.06M |
| City of New York NY | 0.24% | $3.05M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.24% | $3.01M |
| Guam Power Authority | 0.23% | $2.98M |
| New York Transportation Development Corp | 0.23% | $2.89M |
| Broome County Local Development Corp | 0.23% | $2.88M |
| New York Transportation Development Corp | 0.22% | $2.87M |
| City of New York NY | 0.22% | $2.82M |
| Troy Capital Resource Corp | 0.22% | $2.81M |
| City of New York NY | 0.22% | $2.78M |
| New York State Housing Finance Agency | 0.22% | $2.77M |
| Territory of Guam | 0.21% | $2.74M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.21% | $2.72M |
| New York City Housing Development Corp | 0.21% | $2.70M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.21% | $2.68M |
| Triborough Bridge & Tunnel Authority | 0.21% | $2.65M |
| New York Transportation Development Corp | 0.20% | $2.58M |
| New York Transportation Development Corp | 0.20% | $2.53M |
| New York State Dormitory Authority | 0.20% | $2.52M |
| New York State Dormitory Authority | 0.20% | $2.49M |
| State of New York | 0.19% | $2.49M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.19% | $2.48M |
| Dutchess County Local Development Corp | 0.19% | $2.45M |
| New York State Dormitory Authority | 0.19% | $2.44M |
| New York Transportation Development Corp | 0.19% | $2.42M |
| Suffolk Tobacco Asset Securitization Corp | 0.19% | $2.41M |
| New York State Dormitory Authority | 0.19% | $2.39M |
| Suffolk Tobacco Asset Securitization Corp | 0.19% | $2.39M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.19% | $2.38M |
| New York Transportation Development Corp | 0.18% | $2.33M |
| City of New York NY | 0.18% | $2.31M |
| New York Transportation Development Corp | 0.18% | $2.30M |
| United States Treasury | 0.18% | $2.30M |
| Suffolk Tobacco Asset Securitization Corp | 0.18% | $2.29M |
| New York State Dormitory Authority | 0.18% | $2.29M |
| City of Yonkers NY | 0.18% | $2.28M |
| County of Nassau NY | 0.18% | $2.28M |
| Build NYC Resource Corp | 0.18% | $2.28M |
| Monroe County Industrial Development Corp/NY | 0.18% | $2.27M |
| New York State Dormitory Authority | 0.18% | $2.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $2.24M |
| State of New York | 0.17% | $2.23M |
| New York Transportation Development Corp | 0.17% | $2.22M |
| Trust for Cultural Resources of The City of New York/The | 0.17% | $2.21M |
| New York Transportation Development Corp | 0.17% | $2.20M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.17% | $2.20M |
| Territory of Guam | 0.17% | $2.19M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.17% | $2.18M |
| Broome County Local Development Corp | 0.17% | $2.16M |
| Metropolitan Transportation Authority Dedicated Tax Fund | 0.17% | $2.14M |
| Port Authority of New York & New Jersey | 0.17% | $2.13M |
| Trust for Cultural Resources of The City of New York/The | 0.17% | $2.12M |
| State of New York | 0.16% | $2.10M |
| South Carolina Public Service Authority | 0.16% | $2.10M |
| Metropolitan Transportation Authority | 0.16% | $2.09M |
| Broome County Local Development Corp | 0.16% | $2.09M |
| Metropolitan Pier & Exposition Authority | 0.16% | $2.08M |
| New York City Transitional Finance Authority | 0.16% | $2.06M |
| New York State Dormitory Authority | 0.16% | $2.06M |
| State of New York | 0.16% | $2.05M |
| New York Transportation Development Corp | 0.16% | $2.03M |
| City of Rochester NY | 0.16% | $2.02M |
| New York City Transitional Finance Authority Building Aid Revenue | 0.16% | $2.01M |
| Utility Debt Securitization Authority | 0.16% | $2.01M |
| New York State Dormitory Authority | 0.16% | $2.00M |
| New York City Municipal Water Finance Authority | 0.16% | $2.00M |
| Antonio B Won Pat International Airport Authority | 0.16% | $2.00M |
| New York Liberty Development Corp | 0.16% | $2.00M |
| Trust for Cultural Resources of The City of New York/The | 0.16% | $2.00M |
| New York Transportation Development Corp | 0.16% | $1.99M |
| Monroe County Industrial Development Corp/NY | 0.15% | $1.98M |
| New York State Dormitory Authority | 0.15% | $1.97M |
| City of New York NY | 0.15% | $1.97M |
| County of Suffolk NY | 0.15% | $1.95M |
| New York State Dormitory Authority | 0.15% | $1.91M |
| Triborough Bridge & Tunnel Authority | 0.15% | $1.90M |
| Metropolitan Transportation Authority | 0.15% | $1.90M |
| Port Authority of New York & New Jersey | 0.15% | $1.89M |
| State of New York | 0.15% | $1.89M |
| New York Transportation Development Corp | 0.15% | $1.89M |
| New York State Environmental Facilities Corp | 0.15% | $1.88M |
| Triborough Bridge & Tunnel Authority | 0.15% | $1.86M |
| Broome County Local Development Corp | 0.14% | $1.84M |
| New York State Dormitory Authority | 0.14% | $1.82M |
| City of New York NY | 0.14% | $1.80M |
| Monroe County Industrial Development Corp/NY | 0.14% | $1.79M |
| New York State Dormitory Authority | 0.14% | $1.78M |
| Suffolk Tobacco Asset Securitization Corp | 0.14% | $1.78M |
| Michigan Strategic Fund | 0.14% | $1.76M |
| Territory of Guam | 0.14% | $1.74M |
| Commonwealth of Puerto Rico | 0.14% | $1.73M |
| Metropolitan Transportation Authority | 0.14% | $1.73M |
| State of New York | 0.13% | $1.71M |
| State of New York | 0.13% | $1.68M |
| New York Transportation Development Corp | 0.13% | $1.65M |
| Build NYC Resource Corp | 0.13% | $1.63M |
| Build NYC Resource Corp | 0.13% | $1.60M |
| Build NYC Resource Corp | 0.12% | $1.56M |
| Territory of Guam | 0.12% | $1.56M |
| New York State Dormitory Authority | 0.12% | $1.56M |
| New York State Dormitory Authority | 0.12% | $1.54M |
| City of New York NY | 0.12% | $1.53M |
| South Carolina Public Service Authority | 0.12% | $1.52M |
| New York State Dormitory Authority | 0.12% | $1.51M |
| Port Authority of New York & New Jersey | 0.12% | $1.50M |
| New York State Dormitory Authority | 0.12% | $1.48M |
| Build NYC Resource Corp | 0.12% | $1.47M |
| Troy Capital Resource Corp | 0.11% | $1.46M |
| New York State Dormitory Authority | 0.11% | $1.46M |
| City of New York NY | 0.11% | $1.45M |
| Broome County Local Development Corp | 0.11% | $1.43M |
| Puerto Rico Electric Power Authority | 0.11% | $1.42M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.11% | $1.42M |
| State of New York | 0.11% | $1.41M |
| New York State Dormitory Authority | 0.11% | $1.40M |
| New York State Dormitory Authority | 0.11% | $1.38M |
| Antonio B Won Pat International Airport Authority | 0.11% | $1.37M |
| New York State Dormitory Authority | 0.11% | $1.37M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $1.36M |
| Broome County Local Development Corp | 0.11% | $1.35M |
| New York State Dormitory Authority | 0.11% | $1.35M |
| Territory of Guam | 0.10% | $1.34M |
| California Community Choice Financing Authority | 0.10% | $1.32M |
| New York State Dormitory Authority | 0.10% | $1.31M |
| Guam Government Waterworks Authority | 0.10% | $1.28M |
| Monroe County Industrial Development Corp/NY | 0.10% | $1.28M |
| Guam Power Authority | 0.10% | $1.28M |
| Territory of Guam | 0.10% | $1.27M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.10% | $1.26M |
| Build NYC Resource Corp | 0.10% | $1.26M |
| Guam Power Authority | 0.10% | $1.25M |
| Metropolitan Transportation Authority | 0.10% | $1.24M |
| Build NYC Resource Corp | 0.10% | $1.23M |
| City of Yonkers NY | 0.10% | $1.22M |
| Municipal Electric Authority of Georgia | 0.10% | $1.22M |
| Trust for Cultural Resources of The City of New York/The | 0.09% | $1.20M |
| Build NYC Resource Corp | 0.09% | $1.19M |
| Build NYC Resource Corp | 0.09% | $1.18M |
| Territory of Guam | 0.09% | $1.17M |
| New York State Dormitory Authority | 0.09% | $1.17M |
| Troy Capital Resource Corp | 0.09% | $1.14M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.09% | $1.13M |
| Guam Government Waterworks Authority | 0.09% | $1.12M |
| New York Power Authority | 0.09% | $1.12M |
| Guam Government Waterworks Authority | 0.09% | $1.12M |
| Public Finance Authority | 0.09% | $1.11M |
| New York State Dormitory Authority | 0.09% | $1.11M |
| New York Power Authority | 0.09% | $1.11M |
| Antonio B Won Pat International Airport Authority | 0.09% | $1.11M |
| New York Transportation Development Corp | 0.09% | $1.10M |
| New York City Housing Development Corp | 0.09% | $1.10M |
| New York Transportation Development Corp | 0.09% | $1.10M |
| Build NYC Resource Corp | 0.09% | $1.10M |
| New York Transportation Development Corp | 0.09% | $1.09M |
| New York State Dormitory Authority | 0.09% | $1.09M |
| City of Yonkers NY | 0.08% | $1.08M |
| New York State Housing Finance Agency | 0.08% | $1.07M |
| New York State Dormitory Authority | 0.08% | $1.08M |
| City of New York NY | 0.08% | $1.07M |
| Broome County Local Development Corp | 0.08% | $1.07M |
| New York State Dormitory Authority | 0.08% | $1.07M |
| New York City Health and Hospitals Corp | 0.08% | $1.07M |
| Public Finance Authority | 0.08% | $1.06M |
| City of New York NY | 0.08% | $1.06M |
| Southeast Energy Authority A Cooperative District | 0.08% | $1.06M |
| City of New York NY | 0.08% | $1.05M |
| New York Transportation Development Corp | 0.08% | $1.05M |
| Port Authority of New York & New Jersey | 0.08% | $1.05M |
| Port Authority of New York & New Jersey | 0.08% | $1.04M |
| South Carolina Public Service Authority | 0.08% | $1.04M |
| Suffolk County Economic Development Corp | 0.08% | $1.03M |
| Territory of Guam | 0.08% | $1.02M |
| Port Authority of New York & New Jersey | 0.08% | $1.02M |
| New York State Dormitory Authority | 0.08% | $1.02M |
| Build NYC Resource Corp | 0.08% | $1.02M |
| Connetquot Central School District of Islip | 0.08% | $1.01M |
| New York State Dormitory Authority | 0.08% | $1.00M |
| New York City Housing Development Corp | 0.08% | $1.00M |
| New York State Dormitory Authority | 0.08% | $1.00M |
| Public Finance Authority | 0.08% | $995.00K |
| Metropolitan Transportation Authority | 0.08% | $994.28K |
| City of New York NY | 0.08% | $990.16K |
| New York State Dormitory Authority | 0.08% | $967.19K |
| Suffolk Tobacco Asset Securitization Corp | 0.07% | $956.76K |
| Municipal Electric Authority of Georgia | 0.07% | $956.85K |
| Citibank NA | 0.07% | $956.04K |
| New York State Dormitory Authority | 0.07% | $945.24K |
| Territory of Guam | 0.07% | $940.36K |
| New York State Dormitory Authority | 0.07% | $930.60K |
| Public Finance Authority | 0.07% | $929.21K |
| Niagara Area Development Corp | 0.07% | $909.36K |
| Antonio B Won Pat International Airport Authority | 0.07% | $908.61K |
| Washington State Housing Finance Commission | 0.07% | $899.44K |
| Albany County Airport Authority | 0.07% | $875.41K |
| Commonwealth of Puerto Rico | 0.06% | $813.02K |
| Onondaga Civic Development Corp | 0.06% | $802.39K |
| Territory of Guam | 0.06% | $785.13K |
| Nassau County Local Economic Assistance Corp | 0.06% | $753.88K |
| Broome County Local Development Corp | 0.06% | $739.91K |
| Westchester County Local Development Corp | 0.06% | $734.17K |
| Metropolitan Transportation Authority | 0.06% | $734.74K |
| American Samoa Economic Development Authority | 0.06% | $704.36K |
| City of New York NY | 0.05% | $699.95K |
| Build NYC Resource Corp | 0.05% | $699.89K |
| New York State Housing Finance Agency | 0.05% | $700.00K |
| Dutchess County Industrial Development Agency | 0.05% | $680.00K |
| New York State Dormitory Authority | 0.05% | $629.21K |
| City of New York NY | 0.05% | $625.57K |
| Municipal Electric Authority of Georgia | 0.05% | $595.56K |
| Lendbuzz Securitization Trust | 0.05% | $581.94K |
| Antonio B Won Pat International Airport Authority | 0.04% | $574.19K |
| New York City Housing Development Corp | 0.04% | $568.68K |
| Westchester County Local Development Corp | 0.04% | $552.00K |
| Westchester County Local Development Corp | 0.04% | $550.49K |
| Build NYC Resource Corp | 0.04% | $548.37K |
| Commonwealth of Puerto Rico | 0.04% | $547.89K |
| New York State Dormitory Authority | 0.04% | $533.35K |
| Suffolk County Economic Development Corp | 0.04% | $514.29K |
| New York Transportation Development Corp | 0.04% | $499.01K |
| New York State Environmental Facilities Corp | 0.04% | $465.31K |
| New York Transportation Development Corp | 0.03% | $430.39K |
| Dutchess County Industrial Development Agency | 0.03% | $425.00K |
| Onondaga Civic Development Corp | 0.03% | $421.07K |
| New York Transportation Development Corp | 0.03% | $416.13K |
| New York State Housing Finance Agency | 0.03% | $400.00K |
| City of Ashland KY | 0.03% | $383.27K |
| New York Transportation Development Corp | 0.03% | $375.08K |
| Illinois Finance Authority | 0.03% | $370.58K |
| City of Ashland KY | 0.03% | $351.70K |
| New York State Dormitory Authority | 0.03% | $348.76K |
| Onondaga Civic Development Corp | 0.03% | $342.12K |
| Antonio B Won Pat International Airport Authority | 0.03% | $337.58K |
| New York State Dormitory Authority | 0.03% | $335.64K |
| New York State Dormitory Authority | 0.03% | $324.16K |
| Build NYC Resource Corp | 0.03% | $325.00K |
| New York State Dormitory Authority | 0.02% | $306.56K |
| Onondaga Civic Development Corp | 0.02% | $300.70K |
| City of Ashland KY | 0.02% | $288.74K |
| Public Finance Authority | 0.02% | $286.28K |
| Howard Bend Levee District | 0.02% | $284.18K |
| Antonio B Won Pat International Airport Authority | 0.02% | $283.83K |
| Westchester County Local Development Corp | 0.02% | $274.15K |
| Antonio B Won Pat International Airport Authority | 0.02% | $267.59K |
| City of Detroit MI | 0.02% | $261.94K |
| Monroe County Industrial Development Corp/NY | 0.02% | $257.38K |
| New York City Housing Development Corp | 0.02% | $250.00K |
| New Jersey Transportation Trust Fund Authority | 0.02% | $248.82K |
| New York City Health and Hospitals Corp | 0.02% | $240.00K |
| LCH Ltd. | 0.02% | $230.93K |
| Metropolitan Transportation Authority | 0.02% | $230.00K |
| LCH Ltd. | 0.02% | $229.88K |
| City of Ashland KY | 0.02% | $224.30K |
| LCH Ltd. | 0.02% | $216.33K |
| Illinois Finance Authority | 0.02% | $201.85K |
| LCH Ltd. | 0.02% | $200.57K |
| City of Sparks NV | 0.01% | $191.64K |
| LCH Ltd. | 0.01% | $189.82K |
| Territory of Guam | 0.01% | $184.52K |
| LCH Ltd. | 0.01% | $161.10K |
| Vauxmont Metropolitan District | 0.01% | $160.67K |
| LCH Ltd. | 0.01% | $147.16K |
| LCH Ltd. | 0.01% | $132.38K |
| Illinois Finance Authority | 0.01% | $100.36K |
| County of Osceola FL Transportation Revenue | 0.01% | $82.86K |
| County of Osceola FL Transportation Revenue | 0.01% | $75.09K |
| County of Osceola FL Transportation Revenue | 0.01% | $74.72K |
| County of Osceola FL Transportation Revenue | 0.01% | $71.35K |
| Fannie Mae - CAS | 0.01% | $63.92K |
| LCH Ltd. | 0.00% | $56.32K |
| Washington State Housing Finance Commission | 0.00% | $36.09K |
| Fannie Mae - CAS | 0.00% | $7.13K |
| New York State Dormitory Authority | 0.00% | $5.12K |
| New York State Dormitory Authority | 0.00% | $5.37K |
| City of Fort Wayne IN | 0.00% | $3 |
| LCH Ltd. | -0.01% | $-88.87K |
| LCH Ltd. | -0.01% | $-184.47K |
| LCH Ltd. | -0.01% | $-191.10K |
| Chicago Mercantile Exchange | -0.05% | $-635.31K |
ANIAX overview: performance, fees, allocation and SEC filings