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All Holdings
All Holdings
254 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
254
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2025-A, 5.00% 3/15/2055 | Fixed Income | 4,640,000 | $4,759,912.00 | 1.66% |
| 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 | $2,862,493.00 | 1% |
| State of New York, Dormitory Auth., Rev. Bonds (New York University), Series 2021-A, 4.00% 7/1/2046 | Fixed Income | 3,050,000 | $2,833,319.00 | 0.99% |
| 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 | $2,805,030.00 | 0.98% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2001-C, 2.85% 1/1/2032 | Short Term | 2,445,000 | $2,445,000.00 | 0.85% |
| State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2039 | Fixed Income | 2,275,000 | $2,348,715.00 | 0.82% |
| 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 | $2,251,053.00 | 0.79% |
| 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 | $2,175,844.00 | 0.76% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2023, Series 2023-DD, 4.125% 6/15/2047 | Fixed Income | 2,320,000 | $2,188,823.00 | 0.76% |
| State of New York, New York City Municipal Water Fin. Auth., Water and Sewer System Second General Resolution Rev. Bonds, Fiscal 2024, Series 2024-CC, 5.25% 6/15/2054 | Fixed Income | 2,050,000 | $2,135,907.00 | 0.74% |
| State of New York, New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.25% 4/1/2054 | Fixed Income | 2,035,000 | $2,102,509.00 | 0.73% |
| 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, 5.25% 6/15/2055 | Fixed Income | 2,000,000 | $2,092,148.00 | 0.73% |
| 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 | $2,067,389.00 | 0.72% |
| 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 | $2,045,176.00 | 0.71% |
| State of New York, Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, 5.00% 7/15/2042 | Fixed Income | 1,925,000 | $1,929,524.00 | 0.67% |
All Holdings:
1 -
15 of
254