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All Holdings
All Holdings
248 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
248
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2001-C, 3.9% 1/1/2032 | Short Term | 3,915,000 | $3,915,000.00 | 1.44% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 4.05% 1/1/2035 | Short Term | 3,500,000 | $3,500,000.00 | 1.29% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2025, Series 2025-C-C1, 5.00% 5/1/2047 | Fixed Income | 2,760,000 | $2,828,638.00 | 1.04% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Bonds (MTA Bridges and Tunnels), Series 2020-A, 5.00% 11/15/2054 | Fixed Income | 2,750,000 | $2,776,169.00 | 1.02% |
| State of New York, Dormitory Auth., Rev. Bonds (New York University), Series 2021-A, 4.00% 7/1/2046 | Fixed Income | 3,050,000 | $2,719,017.00 | 1% |
| State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Fiscal 2019, Series 2019-A-1, 5.00% 8/1/2036 | Fixed Income | 2,380,000 | $2,463,578.00 | 0.91% |
| State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2039 | Fixed Income | 2,275,000 | $2,331,568.00 | 0.86% |
| State of New York, Long Island Power Auth., Electric System General Rev. Bonds, Series 2017, 5.00% 9/1/2047 | Fixed Income | 2,225,000 | $2,225,839.00 | 0.82% |
| State of New York, Liberty Dev. Corp., Liberty Rev. Ref. Bonds, Series 2021-WTC-1, 4.00% 2/15/2043 | Fixed Income | 2,305,000 | $2,112,606.00 | 0.78% |
| State of New York, New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.25% 4/1/2054 | Fixed Income | 2,035,000 | $2,104,180.00 | 0.78% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2023-DD, 4.125% 6/15/2047 | Fixed Income | 2,320,000 | $2,105,233.00 | 0.78% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Series 2024-CC, 5.25% 6/15/2054 | Fixed Income | 2,050,000 | $2,128,687.00 | 0.78% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2025, Series 2025-BB, 5.00% 6/15/2055 | Fixed Income | 2,000,000 | $2,081,744.00 | 0.77% |
| State of New York, Long Island Power Auth., Electric System General Rev. Bonds, Series 2024-A, 5.00% 9/1/2054 | Fixed Income | 2,000,000 | $2,021,956.00 | 0.75% |
| State of New York, Metropolitan Transportation Auth., Transportation Rev. Green Bonds, Series 2019-C-1, 5.00% 11/15/2039 | Fixed Income | 1,990,000 | $2,042,044.00 | 0.75% |
All Holdings:
1 -
15 of
248