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All Holdings
All Holdings
247 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
247
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| 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 | $2,868,824.00 | 1.01% |
| State of New York, Dormitory Auth., Rev. Bonds (New York University), Series 2021-A, 4.00% 7/1/2046 | Fixed Income | 3,050,000 | $2,844,506.00 | 1% |
| 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 | $2,812,343.00 | 0.99% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Ref. Bonds, Series 2005-B-3, 2.5% 1/1/2035 | Short Term | 2,700,000 | $2,700,000.00 | 0.95% |
| State of New York, Triborough Bridge and Tunnel Auth., General Rev. Bonds, Series 2001-C, 2.5% 1/1/2032 | Short Term | 2,550,000 | $2,550,000.00 | 0.9% |
| State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2039 | Fixed Income | 2,275,000 | $2,359,591.00 | 0.83% |
| 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 | $2,255,883.00 | 0.8% |
| 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 | $2,253,110.00 | 0.79% |
| 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 | $2,211,865.00 | 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 | $2,157,547.00 | 0.76% |
| State of New York, New York City GO Bonds, Fiscal 2024, Series 2024-D, 5.25% 4/1/2054 | Fixed Income | 2,035,000 | $2,125,256.00 | 0.75% |
| 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 | $2,114,914.00 | 0.75% |
| 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 | $2,070,478.00 | 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 | $2,068,287.00 | 0.73% |
| State of New York, Environmental Facs. Corp., Rev. Green Bonds (Revolving Funds), Series 2016-B, 4.00% 8/15/2036 | Fixed Income | 1,950,000 | $1,951,874.00 | 0.69% |
All Holdings:
1 -
15 of
247