Fund profile
Tickers
USNYX, UNYBX, UNYIX
Fund manager
Total assets
$132.56 mm
Liabilities
$500.98 k
Net assets
$132.06 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEW YORK STATE DORMITORY AUTHORITY | 3.77 mm | 3.28 mm principal | 2.85 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 3.07 mm | 3.00 mm principal | 2.32 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUE NON ST SUPPORTED DEB | 2.94 mm | 3.00 mm principal | 2.23 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 2.87 mm | 2.50 mm principal | 2.18 | Debt | Long | USA |
TRIBOROUGH BRIDGE TUNNEL AUTHORITY | 2.84 mm | 3.00 mm principal | 2.15 | Debt | Long | USA |
NEW YORK CITY HOUSING DEVELOPMENT CORP | 2.63 mm | 2.99 mm principal | 1.99 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.58 mm | 2.90 mm principal | 1.95 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.37 mm | 2.00 mm principal | 1.79 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 2.21 mm | 2.25 mm principal | 1.67 | Debt | Long | USA |
DEUTSCHE BANK SPEARS LIFERS TRUST | 2.20 mm | 2.20 mm principal | 1.66 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 2.20 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 2.17 mm | 2.00 mm principal | 1.64 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 2.02 mm | 2.00 mm principal | 1.53 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 2.00 mm | 2.00 mm principal | 1.52 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 2.00 mm | 2.00 mm principal | 1.51 | Debt | Long | USA |
HUDSON YARDS INFRASTRUCTURE CORP | 1.97 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 1.96 mm | 2.00 mm principal | 1.48 | Debt | Long | USA |
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILD | 1.96 mm | 2.00 mm principal | 1.48 | Debt | Long | USA |
CITY OF LONG BEACH NY | 1.94 mm | 2.00 mm principal | 1.47 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.86 mm | 2.00 mm principal | 1.41 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.85 mm | 2.00 mm principal | 1.40 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.83 mm | 2.00 mm principal | 1.38 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.77 mm | 1.77 mm principal | 1.34 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.77 mm | 2.00 mm principal | 1.34 | Debt | Long | USA |
MONROE CNTY NY INDL DEV CORP REVENUE | 1.72 mm | 2.00 mm principal | 1.30 | Debt | Long | USA |
ELMIRA CITY NY | 1.72 mm | 1.58 mm principal | 1.30 | Debt | Long | USA |
BUSHNELL S BASIN FIRE ASSOCIATION INC | 1.70 mm | 1.97 mm principal | 1.28 | Debt | Long | USA |
BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | 1.66 mm | 2.00 mm principal | 1.26 | Debt | Long | USA |
BROOKHAVEN LOCAL DEVELOPMENT CORP | 1.53 mm | 1.50 mm principal | 1.16 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 1.51 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 1.46 mm | 1.75 mm principal | 1.10 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.44 mm | 1.50 mm principal | 1.09 | Debt | Long | USA |
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY | 1.36 mm | 1.36 mm principal | 1.03 | Debt | Long | USA |
ALBANY CAPITAL RESOURCE CORP | 1.35 mm | 1.50 mm principal | 1.02 | Debt | Long | USA |
ONE BRYANT PARK LLC | 1.33 mm | 1.50 mm principal | 1.01 | Debt | Long | USA |
TOMPKINS COUNTY DEVELOPMENT CORP | 1.32 mm | 1.38 mm principal | 1.00 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.29 mm | 1.25 mm principal | 0.98 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.21 mm | 1.30 mm principal | 0.92 | Debt | Long | USA |
GUAM POWER AUTHORITY | 1.19 mm | 1.17 mm principal | 0.90 | Debt | Long | USA |
STATE OF NEW YORK MORTGAGE AGENCY | 1.18 mm | 1.28 mm principal | 0.89 | Debt | Long | USA |
NEW YORK STATE HOUSING FINANCE AGENCY | 1.11 mm | 1.10 mm principal | 0.84 | Debt | Long | USA |
ONONDAGA CIVIC DEVELOPMENT CORP | 1.10 mm | 1.09 mm principal | 0.83 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.07 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 1.06 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
ALBANY COUNTY AIRPORT AUTHORITY | 1.03 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
BUFFALO ERIE CNTY NY INDL LAND DEV CORP REV | 1.03 mm | 1.00 mm principal | 0.78 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.01 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
MET TRANSPRTN AUTH NY REVENUE | 1.01 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 1.01 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.01 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
TSASC INC NY REF SER A | 1.01 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 1.00 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
TERRITORY OF GUAM | 1.00 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP | 979.96 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 978.35 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 977.91 k | 1.00 mm principal | 0.74 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 965.07 k | 1.00 mm principal | 0.73 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 952.64 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
ALLEGANY COUNTY CAPITAL RESOURCE CORP | 950.18 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 945.67 k | 1.00 mm principal | 0.72 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 932.38 k | 1.00 mm principal | 0.71 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY REVENUE | 917.49 k | 1.01 mm principal | 0.69 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 914.49 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
NEW YORK CITY TRUST FOR CULTURAL RESOURCES | 913.39 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
METROPOLITAN TRANSPORTATION AUTHORITY | 909.40 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
SOUTHOLD LOCAL DEVELOPMENT CORP | 905.41 k | 1.00 mm principal | 0.69 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 903.89 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
BUFFALO ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT | 900.93 k | 1.00 mm principal | 0.68 | Debt | Long | USA |
NEW YORK STATE THRUWAY AUTHORITY | 887.10 k | 1.00 mm principal | 0.67 | Debt | Long | USA |
ONONDAGA CIVIC DEVELOPMENT CORP | 858.38 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 856.62 k | 1.00 mm principal | 0.65 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 848.22 k | 1.00 mm principal | 0.64 | Debt | Long | USA |
NEW YORK NY | 845.00 k | 845.00 k principal | 0.64 | Debt | Long | USA |
ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES | 825.99 k | 800.00 k principal | 0.63 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 823.67 k | 815.00 k principal | 0.62 | Debt | Long | USA |
WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP | 809.76 k | 1.00 mm principal | 0.61 | Debt | Long | USA |
NEW YORK CITY NY INDL DEV AGY CIVIC FAC REVENUE | 778.33 k | 825.00 k principal | 0.59 | Debt | Long | USA |
GENESEE COUNTY FUNDING CORP THE | 778.23 k | 750.00 k principal | 0.59 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 763.20 k | 750.00 k principal | 0.58 | Debt | Long | USA |
BROOKHAVEN NY LOCAL DEV CORP REVENUE | 763.17 k | 1.00 mm principal | 0.58 | Debt | Long | USA |
TRIBOROUGH BRIDGE TUNNEL AUTHORITY | 753.26 k | 1.00 mm principal | 0.57 | Debt | Long | USA |
NEW YORK ST DORM AUTH ST | 718.23 k | 750.00 k principal | 0.54 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 707.27 k | 700.00 k principal | 0.54 | Debt | Long | USA |
ONEIDA COUNTY LOCAL DEVELOPMENT CORP | 697.15 k | 750.00 k principal | 0.53 | Debt | Long | USA |
JEFFERSON CNTY NY CIVIC FAC DEV CORP | 673.37 k | 1.00 mm principal | 0.51 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DE | 666.90 k | 725.00 k principal | 0.50 | Debt | Long | USA |
NEW YORK LIBERTY DEVELOPMENT CORP | 649.67 k | 560.00 k principal | 0.49 | Debt | Long | USA |
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP | 600.92 k | 600.00 k principal | 0.46 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED | 592.94 k | 570.00 k principal | 0.45 | Debt | Long | USA |
NEW YORK ST CONVENTION CENTERDEV CORP | 578.11 k | 2.00 mm principal | 0.44 | Debt | Long | USA |
CITY OF NEW YORK NY | 548.82 k | 500.00 k principal | 0.42 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 546.40 k | 1.00 mm principal | 0.41 | Debt | Long | USA |
NEW YORK CONVENTION CENTER DEVELOPMENT CORP | 507.43 k | 500.00 k principal | 0.38 | Debt | Long | USA |
GUAM GOVERNMENT WATERWORKS AUTHORITY | 503.01 k | 500.00 k principal | 0.38 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 501.91 k | 500.00 k principal | 0.38 | Debt | Long | USA |
WESTCHESTER TOBACCO ASSET SECURITIZATION NY | 501.61 k | 500.00 k principal | 0.38 | Debt | Long | USA |
MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY | 500.39 k | 500.00 k principal | 0.38 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 500.17 k | 500.00 k principal | 0.38 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 489.00 k | 500.00 k principal | 0.37 | Debt | Long | USA |
TERRITORY OF GUAM | 486.51 k | 500.00 k principal | 0.37 | Debt | Long | USA |
ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY | 477.30 k | 500.00 k principal | 0.36 | Debt | Long | USA |
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED | 473.93 k | 430.00 k principal | 0.36 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 468.02 k | 500.00 k principal | 0.35 | Debt | Long | USA |
BUILD NYC RESOURCE CORP NY REVENUE | 460.78 k | 500.00 k principal | 0.35 | Debt | Long | USA |
NEW YORK STATE DORMITORY AUTHORITY | 424.45 k | 500.00 k principal | 0.32 | Debt | Long | USA |
BROOME COUNTY LOCAL DEVELOPMENT CORP | 345.90 k | 500.00 k principal | 0.26 | Debt | Long | USA |
HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP | 294.34 k | 300.00 k principal | 0.22 | Debt | Long | USA |
NEW YORK POWER AUTHORITY | 273.01 k | 250.00 k principal | 0.21 | Debt | Long | USA |
BUILD NYC RESOURCE CORP | 254.09 k | 250.00 k principal | 0.19 | Debt | Long | USA |
SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORP | 252.50 k | 250.00 k principal | 0.19 | Debt | Long | USA |
WESTCHESTER COUNTY HEALTHCARE CORP NY | 120.02 k | 120.00 k principal | 0.09 | Debt | Long | USA |