All holdings
(total: 69)| Asset | Weight | Market cap | Shares count | Share price | Total value | Sector | Industry | Country |
|---|---|---|---|---|---|---|---|---|
SUFFOLK REGL OFF-TRACK BETTING CORP NY 6%, due 12/01/2053 | 2.59% | - | 500 K | |||||
NASSAU CNTY NY INDL DEV AGY Variable rate, due 01/01/2034 | 2.48% | - | 500 K | |||||
NEW YORK ST TRANSPRTN DEV CORP N/C, 5%, due 12/01/2030 | 2.30% | - | 435 K | |||||
PUERTO RICO SALES TAX FING CORP 4.329%, due 07/01/2040 | 1.96% | - | 400 K | |||||
PUERTO RICO CMWLTH 4%, due 07/01/2033 | 1.96% | - | 400 K | |||||
NEW YORK ST DORM AUTH REVENUES 5%, due 05/01/2038 | 1.93% | - | 355 K | |||||
LONG ISLAND NY PWR AUTH ELEC SYS REV 5%, due 09/01/2035 | 1.91% | - | 350 K | |||||
NEW YORK ST TRANSPRTN DEV CORP 4%, due 10/01/2030 | 1.78% | - | 360 K | |||||
NEW YORK ST URBAN DEV CORP REV 5%, due 03/15/2035 | 1.71% | - | 315 K | |||||
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS 5%, due 01/01/2050 | 1.69% | - | 330 K | |||||
HEMPSTEAD TOWN NY LOCAL DEV CORP REV 4%, due 07/01/2036 | 1.69% | - | 335 K | |||||
LONG BEACH NY 5.25%, due 07/15/2032 | 1.66% | - | 300 K | |||||
NASSAU CNTY NY N/C, 5%, due 04/01/2029 | 1.66% | - | 305 K | |||||
MET TRANSPRTN AUTH NY REVENUE 5.50%, due 11/15/2047 | 1.65% | - | 300 K | |||||
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2044 | 1.58% | - | 300 K | |||||
PORT AUTH OF NEW YORK & NEW JERSEY NY 5%, due 09/01/2044 | 1.58% | - | 300 K | |||||
LIVINGSTON CNTY NY 4%, due 05/01/2033 | 1.56% | - | 295 K | |||||
BUILD NYC RESOURCE CORP NY REV 5%, due 07/01/2042 | 1.55% | - | 300 K | |||||
MONROE CNTY NY INDL DEV AGY MF HSG REV Variable rate, due 07/01/2028 | 1.55% | - | 300 K | |||||
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 07/01/2031 | 1.52% | - | 280 K | |||||
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2047 | 1.52% | - | 285 K | |||||
CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP Variable rate, due 04/01/2042 | 1.51% | - | 300 K | |||||
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2040 | 1.50% | - | 285 K | |||||
NEW YORK CITY NY HSG DEV CORP MF HSG REV Variable rate, due 11/01/2062 | 1.49% | - | 300 K | |||||
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 05/01/2030 | 1.49% | - | 300 K | |||||
PUERTO RICO INDL TOURIST EDUCTNL ETC FACS 6.50%, due 01/01/2042 | 1.47% | - | 250 K | |||||
BUILD NYC RESOURCE CORP NY REV 4%, due 09/01/2043 | 1.46% | - | 300 K | |||||
UTILITY DEBT SECURITIZATION AUTH NY 5%, due 12/15/2041 | 1.41% | - | 250 K | |||||
NORTH BABYLON NY UNION FREE SCH DIST 3%, due 07/01/2035 | 1.40% | - | 300 K | |||||
WESTCHESTER CNTY NY LOCAL DEV 5.75%, due 11/01/2049 | 1.39% | - | 250 K | |||||
CARMEL NY 4%, due 09/15/2045 | 1.38% | - | 275 K | |||||
KINGS PARK NY CENTRL SCH DIST 3%, due 07/15/2031 | 1.37% | - | 285 K | |||||
NEW YORK ST DORM AUTH REVENUES N/C, 5%, due 10/01/2029 | 1.37% | - | 250 K | |||||
YONKERS NY 5%, due 11/15/2041 | 1.37% | - | 250 K | |||||
NEW YORK ST DORM AUTH REVENUES 5.25%, due 10/01/2043 | 1.37% | - | 250 K | |||||
TRIBOROUGH NY BRIDGE & TUNNEL AUTH 5%, due 11/15/2042 | 1.36% | - | 250 K | |||||
DUTCHESS CNTY NY LOCAL DEV CORP N/C, 5%, due 10/01/2040 | 1.35% | - | 250 K | |||||
NEW YORK ST DORM AUTH REVENUES 5.25%, due 05/01/2043 | 1.35% | - | 250 K | |||||
NEW YORK ST THRUWAY AUTH 5%, due 01/01/2049 | 1.35% | - | 250 K | |||||
SOUTHAMPTON VLG NY 2.125%, due 03/01/2029 | 1.34% | - | 290 K | |||||
MET TRANSPRTN AUTH NY REVENUE 5%, due 11/15/2043 | 1.34% | - | 250 K | |||||
NEW YORK CITY NY TRUST FOR CULTURAL RES 5%, due 07/15/2054 | 1.34% | - | 250 K | |||||
MONROE CNTY NY INDL DEV CORP REV 5%, due 07/01/2053 | 1.33% | - | 250 K | |||||
NEW YORK CITY NY MUNI WTR FIN AUTH 4%, due 06/15/2040 | 1.33% | - | 265 K | |||||
MONROE CNTY NY INDL DEV CORP REV 5%, due 06/01/2044 | 1.33% | - | 250 K | |||||
NEW YORK ST ENVRNMNTL FACS CORP Variable rate, due 09/01/2050 | 1.31% | - | 250 K | |||||
DUTCHESS CNTY NY LOCAL DEV CORP REV 5%, due 07/01/2052 | 1.29% | - | 250 K | |||||
NASSAU CNTY NY LOCAL ECON ASSIST CORP 5%, due 07/01/2043 | 1.28% | - | 250 K | |||||
RIDGE AT APOPKA CDD FL SPL ASSMNT 5.375%, due 05/01/2042 | 1.28% | - | 250 K | |||||
HUDSON YARDS INFRASTRUCTURE CORP NY 5%, due 02/15/2037 | 1.28% | - | 250 K | |||||
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 4%, due 08/01/2039 | 1.27% | - | 250 K | |||||
WESTCHESTER NY TOBACCO ASSET SECUR 5%, due 06/01/2041 | 1.26% | - | 250 K | |||||
NEW YORK ST DORM AUTH ST PERSONAL INC TAX 3%, due 03/15/2038 | 1.26% | - | 275 K | |||||
NEW YORK ST ENERGY RESEARCH & DEV AUTH Variable rate, due 04/01/2034 | 1.26% | - | 250 K | |||||
NEW YORK ST DORM AUTH REVENUES 5%, due 07/01/2039 | 1.26% | - | 250 K | |||||
NEW YORK CITY NY HSG DEV CORP MF HSG REV 3.95%, due 05/01/2035 | 1.25% | - | 250 K | |||||
NEW YORK NY Variable rate, due 06/01/2044 | 1.24% | - | 250 K | |||||
NEW YORK NY 4%, due 08/01/2041 | 1.24% | - | 250 K | |||||
NEW YORK ST TRANSPRTN DEV CORP 5%, due 08/01/2031 | 1.24% | - | 250 K | |||||
SYRACUSE REGL ARPT AUTH NY 4%, due 07/01/2036 | 1.23% | - | 250 K | |||||
NEW YORK ST HSG FIN AGY AFFORDABLE HSG REV Variable rate, due 05/01/2042 | 1.23% | - | 250 K | |||||
NEW YORK ST THRUWAY AUTH GEN REV 4%, due 01/01/2045 | 1.21% | - | 250 K | |||||
ONONDAGA NY CIVIC DEV CORP 5.125%, due 08/01/2044 | 1.20% | - | 250 K | |||||
NEW YORK ST HSG FIN AGY 3.20%, due 11/01/2036 | 1.16% | - | 255 K | |||||
NEW YORK CITY NY INDL DEV AGY REV 3%, due 01/01/2037 | 1.12% | - | 250 K | |||||
US 10yr Ultra Fut Mar25 | 1.12% | - | 2 | |||||
OYSTER BAY NY 2%, due 03/01/2035 | 1.01% | - | 250 K | |||||
ONONDAGA CNTY NY 3%, due 04/15/2036 | 0.35% | - | 75 K | |||||
US Dollar | 0.09% | - | 17 K |
Holding types
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Sectors
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