Fund profile
Tickers
ETNYX, ECNYX, EINYX
Fund manager
Total assets
$374.08 mm
Liabilities
$16.73 mm
Net assets
$357.35 mm
Number of holdings
140.00
140 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT | 9.60 mm | 8.91 mm principal | 2.69 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES | 9.50 mm | 11.53 mm principal | 2.66 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 8.98 mm | 9.10 mm principal | 2.51 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 8.06 mm | 7.55 mm principal | 2.25 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES SECONDARILY INSURED | 7.95 mm | 6.60 mm principal | 2.22 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 6.61 mm | 6.36 mm principal | 1.85 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 6.56 mm | 6.00 mm principal | 1.84 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 6.47 mm | 6.45 mm principal | 1.81 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 6.38 mm | 6.00 mm principal | 1.78 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.68 mm | 5.00 mm principal | 1.59 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.43 mm | 5.00 mm principal | 1.52 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 5.32 mm | 5.50 mm principal | 1.49 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.30 mm | 5.00 mm principal | 1.48 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 5.11 mm | 5.26 mm principal | 1.43 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 5.10 mm | 5.00 mm principal | 1.43 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.57 mm | 4.52 mm principal | 1.28 | Debt | Long | USA |
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE | 4.53 mm | 4.50 mm principal | 1.27 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.47 mm | 4.25 mm principal | 1.25 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 4.47 mm | 4.00 mm principal | 1.25 | Debt | Long | USA |
NEW YORK NY | 4.40 mm | 5.00 mm principal | 1.23 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 4.39 mm | 4.00 mm principal | 1.23 | Debt | Long | USA |
New York State Environmental Facilities Corp | 4.38 mm | 4.00 mm principal | 1.23 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 4.32 mm | 4.17 mm principal | 1.21 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 4.20 mm | 4.20 mm principal | 1.18 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 4.20 mm | 4.00 mm principal | 1.17 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 4.15 mm | 4.15 mm principal | 1.16 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 4.06 mm | 3.50 mm principal | 1.14 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE | 4.06 mm | 4.00 mm principal | 1.14 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 4.03 mm | 4.00 mm principal | 1.13 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 3.87 mm | 4.00 mm principal | 1.08 | Debt | Long | USA |
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE | 3.54 mm | 4.00 mm principal | 0.99 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH | 3.52 mm | 3.25 mm principal | 0.98 | Debt | Long | USA |
MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE | 3.50 mm | 3.50 mm principal | 0.98 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 3.33 mm | 3.00 mm principal | 0.93 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 3.32 mm | 3.03 mm principal | 0.93 | Debt | Long | USA |
UTILITY DEBT SECURITIZATION AUTH NY | 3.32 mm | 3.05 mm principal | 0.93 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 3.30 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 3.28 mm | 3.25 mm principal | 0.92 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 3.26 mm | 3.93 mm principal | 0.91 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3.17 mm | 4.00 mm principal | 0.89 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.11 mm | 3.25 mm principal | 0.87 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 3.03 mm | 2.86 mm principal | 0.85 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES | 3.00 mm | 3.00 mm principal | 0.84 | Debt | Long | USA |
TROY NY CAPITAL RESOURCE CORP REVENUE | 2.95 mm | 2.73 mm principal | 0.83 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.93 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
NEW YORK NY | 2.92 mm | 2.60 mm principal | 0.82 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 2.92 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 2.91 mm | 3.02 mm principal | 0.81 | Debt | Long | USA |
NEW YORK NY | 2.83 mm | 2.50 mm principal | 0.79 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.80 mm | 2.55 mm principal | 0.78 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 2.79 mm | 2.50 mm principal | 0.78 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.77 mm | 2.50 mm principal | 0.78 | Debt | Long | USA |
NEW YORK ST | 2.74 mm | 2.38 mm principal | 0.77 | Debt | Long | USA |
BATTERY PARK CITY NY AUTH | 2.70 mm | 2.70 mm principal | 0.76 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 2.65 mm | 2.50 mm principal | 0.74 | Debt | Long | USA |
NEW YORK ST | 2.61 mm | 2.25 mm principal | 0.73 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 2.51 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.50 mm | 2.50 mm principal | 0.70 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 2.45 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 2.44 mm | 2.27 mm principal | 0.68 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.44 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
NEW YORK ST | 2.43 mm | 2.13 mm principal | 0.68 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 2.26 mm | 2.00 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.26 mm | 2.17 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.24 mm | 2.30 mm principal | 0.63 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 2.20 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL | 2.18 mm | 2.13 mm principal | 0.61 | Debt | Long | USA |
New York City Municipal Water Finance Authority | 2.18 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.17 mm | 2.00 mm principal | 0.61 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 2.14 mm | 2.03 mm principal | 0.60 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.14 mm | 2.15 mm principal | 0.60 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.13 mm | 1.93 mm principal | 0.60 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.12 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 2.11 mm | 2.00 mm principal | 0.59 | Debt | Long | USA |
NASSAU CNTY NY | 2.07 mm | 2.14 mm principal | 0.58 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.07 mm | 2.00 mm principal | 0.58 | Debt | Long | USA |
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE | 2.04 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
SUFFOLK CNTY NY ECON DEV CORPREVENUE | 2.04 mm | 2.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 2.02 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 2.01 mm | 2.10 mm principal | 0.56 | Debt | Long | USA |
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV | 2.00 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
ONEIDA INDIAN NATION NY TAX REVENUE | 1.97 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE | 1.97 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
NEW YORK NY | 1.95 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
NEW YORK ST DORM AUTH SALES TAX REVENUE | 1.95 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
NEW YORK NY | 1.94 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.92 mm | 2.00 mm principal | 0.54 | Debt | Long | USA |
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE | 1.88 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 1.88 mm | 1.93 mm principal | 0.53 | Debt | Long | USA |
NEW YORK NY | 1.87 mm | 1.67 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.87 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.83 mm | 1.96 mm principal | 0.51 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE | 1.79 mm | 1.81 mm principal | 0.50 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.79 mm | 1.63 mm principal | 0.50 | Debt | Long | USA |
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | 1.74 mm | 1.50 mm principal | 0.49 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.73 mm | 1.65 mm principal | 0.48 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE | 1.72 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | 1.63 mm | 1.64 mm principal | 0.46 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.61 mm | 1.50 mm principal | 0.45 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 1.52 mm | 1.34 mm principal | 0.42 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 1.50 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
NEW YORK NY | 1.50 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
NEW YORK ST | 1.45 mm | 1.25 mm principal | 0.41 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX | 1.42 mm | 1.46 mm principal | 0.40 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 1.41 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
NEW YORK ST URBAN DEV CORP REVENUE | 1.40 mm | 1.45 mm principal | 0.39 | Debt | Long | USA |
PORT AUTH OF NEW YORK & NEW JERSEY NY | 1.34 mm | 1.30 mm principal | 0.38 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 1.32 mm | 1.69 mm principal | 0.37 | Debt | Long | USA |
Montefiore Obligated Group | 1.31 mm | 2.08 mm principal | 0.37 | Debt | Long | USA |
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 1.29 mm | 1.35 mm principal | 0.36 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | 1.28 mm | 1.26 mm principal | 0.36 | Debt | Long | USA |
NIAGARA NY FRONTIER TRANSPRTN AUTH | 1.21 mm | 1.21 mm principal | 0.34 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.19 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.18 mm | 1.00 mm principal | 0.33 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 1.18 mm | 1.13 mm principal | 0.33 | Debt | Long | USA |
PUERTO RICO CMWLTH | 1.13 mm | 1.00 mm principal | 0.32 | Debt | Long | USA |
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE | 1.11 mm | 1.00 mm principal | 0.31 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 968.28 k | 1.03 mm principal | 0.27 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 927.36 k | 900.00 k principal | 0.26 | Debt | Long | USA |
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE | 849.39 k | 930.00 k principal | 0.24 | Debt | Long | USA |
EAST MEADOW NY UNION FREE SCHDIST | 796.97 k | 970.00 k principal | 0.22 | Debt | Long | USA |
EAST MEADOW NY UNION FREE SCHDIST | 795.90 k | 950.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | 750.00 k | 750.00 k principal | 0.21 | Debt | Long | USA |
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE | 745.70 k | 785.00 k principal | 0.21 | Debt | Long | USA |
ONONDAGA CNTY NY RESOURCE RECOVERY AGY | 474.39 k | 450.00 k principal | 0.13 | Debt | Long | USA |
WESTCHESTER CNTY NY | 427.83 k | 510.00 k principal | 0.12 | Debt | Long | USA |
ONONDAGA CNTY NY RESOURCE RECOVERY AGY | 395.39 k | 375.00 k principal | 0.11 | Debt | Long | USA |
BEDFORD VLG NY FIRE DIST | 392.64 k | 490.00 k principal | 0.11 | Debt | Long | USA |
ONONDAGA CNTY NY RESOURCE RECOVERY AGY | 369.16 k | 350.00 k principal | 0.10 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 368.24 k | 505.00 k principal | 0.10 | Debt | Long | USA |
BEDFORD VLG NY FIRE DIST | 352.08 k | 430.00 k principal | 0.10 | Debt | Long | USA |
BEDFORD VLG NY FIRE DIST | 350.27 k | 420.00 k principal | 0.10 | Debt | Long | USA |
ONONDAGA CNTY NY RESOURCE RECOVERY AGY | 290.13 k | 275.00 k principal | 0.08 | Debt | Long | USA |
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE | 239.97 k | 250.00 k principal | 0.07 | Debt | Long | USA |
VLY STREAM NY | 233.40 k | 255.00 k principal | 0.07 | Debt | Long | USA |
VLY STREAM NY | 232.26 k | 250.00 k principal | 0.06 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 227.71 k | 240.00 k principal | 0.06 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 187.35 k | 200.00 k principal | 0.05 | Debt | Long | USA |
NORTH HEMPSTEAD NY | 136.06 k | 170.00 k principal | 0.04 | Debt | Long | USA |
NEW YORK ST MTGE AGY REVENUE | 114.77 k | 115.00 k principal | 0.03 | Debt | Long | USA |