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, 3.85% 1/1/2032 | Short Term | 4,300,000 | $4,300,000.00 | 1.52% |
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2024-F-1, 5.25% 2/1/2053 | Fixed Income | 3,000,000 | $3,260,613.00 | 1.15% |
State of New York, Dormitory Auth., Rev. Bonds (New York University), Series 2021-A, 4.00% 7/1/2046 | Fixed Income | 3,050,000 | $2,969,889.00 | 1.05% |
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 | $2,983,803.00 | 1.05% |
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 | $2,870,359.00 | 1.01% |
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-A-1, 5.00% 8/1/2036 | Fixed Income | 2,380,000 | $2,489,839.00 | 0.88% |
State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2039 | Fixed Income | 2,275,000 | $2,369,754.00 | 0.84% |
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 | $2,282,621.00 | 0.81% |
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 | $2,288,088.00 | 0.81% |
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 | $2,242,094.00 | 0.79% |
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 | $2,238,006.00 | 0.79% |
State of New York, New York City G.O. Bonds, Series 2024-D, 5.25% 4/1/2054 | Fixed Income | 2,035,000 | $2,208,390.00 | 0.78% |
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 | $2,137,560.00 | 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 | $2,093,323.00 | 0.74% |
State of New York, Transportation Dev. Corp., Special Facs. Bonds (LaGuardia Airport Terminal B Redev. Project), Series 2016-A, AMT, 5.00% 7/1/2046 | Fixed Income | 2,000,000 | $1,999,938.00 | 0.71% |