Fund profile
Tickers
USNYX, UNYBX, UNYIX
Fund manager
Total assets
$130.40 mm
Liabilities
$462.10 k
Net assets
$129.94 mm
Number of holdings
110.00
110 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK STATE DORMITORY AUTHORITY | 3.82 mm | 3.28 mm principal | 2.94 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.10 mm | 3.00 mm principal | 2.39 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB | 3.00 mm | 3.00 mm principal | 2.31 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 2.97 mm | 2.50 mm principal | 2.29 | Debt | Long | USA |
TRIBOROUGH BRIDGE TUNNEL AUTHORITY | 2.91 mm | 3.00 mm principal | 2.24 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.71 mm | 2.99 mm principal | 2.09 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.53 mm | 2.80 mm principal | 1.95 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.47 mm | 2.00 mm principal | 1.90 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.23 mm | 2.25 mm principal | 1.72 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 2.23 mm | 2.00 mm principal | 1.72 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 2.18 mm | 2.00 mm principal | 1.68 | Debt | Long | USA |
CITY OF LONG BEACH NY | 2.07 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 2.03 mm | 2.00 mm principal | 1.56 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 2.01 mm | 2.00 mm principal | 1.55 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 2.00 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD | 2.00 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 2.00 mm | 2.00 mm principal | 1.54 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.99 mm | 2.00 mm principal | 1.53 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.94 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.89 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.88 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.88 mm | 2.00 mm principal | 1.45 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.79 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.79 mm | 1.77 mm principal | 1.38 | Debt | Long | USA |
BUSHNELL S BASIN FIRE ASSOCIATION INC | 1.75 mm | 1.97 mm principal | 1.35 | Debt | Long | USA |
BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | 1.73 mm | 2.00 mm principal | 1.33 | Debt | Long | USA |
ELMIRA CITY NY | 1.73 mm | 1.58 mm principal | 1.33 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.57 mm | 1.75 mm principal | 1.21 | Debt | Long | USA |
BROOKHAVEN LOCAL DEVELOPMENT CORP | 1.53 mm | 1.50 mm principal | 1.18 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 1.51 mm | 1.50 mm principal | 1.16 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.47 mm | 1.50 mm principal | 1.13 | Debt | Long | USA |
ONE BRYANT PARK LLC | 1.36 mm | 1.50 mm principal | 1.05 | Debt | Long | USA |
TOMPKINS COUNTY DEVELOPMENT CORP | 1.35 mm | 1.38 mm principal | 1.04 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.31 mm | 1.25 mm principal | 1.01 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.20 mm | 1.17 mm principal | 0.93 | Debt | Long | USA |
ALBANY CAPITAL RESOURCE CORP | 1.20 mm | 1.50 mm principal | 0.93 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY | 1.19 mm | 1.28 mm principal | 0.91 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.16 mm | 1.30 mm principal | 0.90 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 1.11 mm | 1.10 mm principal | 0.85 | Debt | Long | USA |
ONONDAGA CIVIC DEVELOPMENT CORP | 1.10 mm | 1.09 mm principal | 0.85 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.08 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.08 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
ALBANY COUNTY AIRPORT AUTHORITY | 1.06 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
BUFFALO ERIE CNTY NY INDL LAND DEV CORP REV | 1.03 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.02 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
TSASC INC NY REF SER A | 1.01 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
TERRITORY OF GUAM | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.00 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 1,000.00 k | 1.00 mm principal | 0.77 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 990.53 k | 1.00 mm principal | 0.76 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 979.11 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 975.05 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 970.85 k | 1.00 mm principal | 0.75 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 966.69 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 951.44 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
NEW YORK CITY TRUST FOR CULTURAL RESOURCES | 948.62 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 948.20 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
SOUTHOLD LOCAL DEVELOPMENT CORP | 946.79 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 937.79 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 935.05 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
ALLEGANY COUNTY CAPITAL RESOURCE CORP | 930.66 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 926.95 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 920.09 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | 872.20 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 843.97 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 832.85 k | 815.00 k principal | 0.64 | Debt | Long | USA |
ONONDAGA CIVIC DEVELOPMENT CORP | 831.39 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | 827.95 k | 800.00 k principal | 0.64 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 812.11 k | 1.00 mm principal | 0.63 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE | 786.88 k | 825.00 k principal | 0.61 | Debt | Long | USA |
GENESEE COUNTY FUNDING CORP THE | 777.89 k | 750.00 k principal | 0.60 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 777.45 k | 1.00 mm principal | 0.60 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 772.67 k | 750.00 k principal | 0.59 | Debt | Long | USA |
TRIBOROUGH BRIDGE TUNNEL AUTHORITY | 736.34 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST | 732.99 k | 750.00 k principal | 0.56 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 709.16 k | 700.00 k principal | 0.55 | Debt | Long | USA |
ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 703.46 k | 750.00 k principal | 0.54 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 673.49 k | 1.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE | 669.46 k | 725.00 k principal | 0.52 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 600.48 k | 600.00 k principal | 0.46 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED | 594.85 k | 570.00 k principal | 0.46 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTERDEV CORP | 593.84 k | 2.00 mm principal | 0.46 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 553.61 k | 1.00 mm principal | 0.43 | Debt | Long | USA |
CITY OF NEW YORK NY | 551.63 k | 500.00 k principal | 0.42 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 549.62 k | 500.00 k principal | 0.42 | Debt | Long | USA |
NEW YORK NY | 545.00 k | 545.00 k principal | 0.42 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 509.06 k | 500.00 k principal | 0.39 | Debt | Long | USA |
WESTCHESTER TOBACCO ASSET SECURITIZATION NY | 504.41 k | 500.00 k principal | 0.39 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 502.26 k | 500.00 k principal | 0.39 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 501.71 k | 500.00 k principal | 0.39 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 500.73 k | 500.00 k principal | 0.39 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 500.21 k | 500.00 k principal | 0.38 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 500.20 k | 500.00 k principal | 0.38 | Debt | Long | USA |
TERRITORY OF GUAM | 497.99 k | 500.00 k principal | 0.38 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 493.17 k | 500.00 k principal | 0.38 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 474.03 k | 500.00 k principal | 0.36 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED | 474.02 k | 430.00 k principal | 0.36 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 470.21 k | 500.00 k principal | 0.36 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 440.02 k | 500.00 k principal | 0.34 | Debt | Long | USA |
BROOME COUNTY LOCAL DEVELOPMENT CORP | 345.99 k | 500.00 k principal | 0.27 | Debt | Long | USA |
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 299.26 k | 300.00 k principal | 0.23 | Debt | Long | USA |
NEW YORK POWER AUTHORITY | 273.95 k | 250.00 k principal | 0.21 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 255.38 k | 250.00 k principal | 0.20 | Debt | Long | USA |
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | 251.07 k | 250.00 k principal | 0.19 | Debt | Long | USA |
WESTCHESTER COUNTY HEALTHCARE CORP NY | 120.09 k | 120.00 k principal | 0.09 | Debt | Long | USA |
DEUTSCHE BANK SPEARS LIFERS TRUST | 100.00 k | 100.00 k principal | 0.08 | Debt | Long | USA |