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All Holdings
All Holdings
256 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
256
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of New York, Dormitory Auth., Rev. Bonds (Cornell University), Series 2019-B, 0% 7/1/2039 | Short Term | 6,400,000 | $6,400,000.00 | 2.33% |
| 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 | $3,313,197.00 | 1.21% |
| 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 | $2,929,157.00 | 1.07% |
| State of New York, Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2039 | Fixed Income | 2,835,000 | $2,882,682.00 | 1.05% |
| State of New York, Hudson Yards Infrastructure Corp., Rev. Bonds, Series 2017-A, 5.00% 2/15/2033 | Fixed Income | 2,700,000 | $2,863,372.00 | 1.04% |
| 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 | $2,569,884.00 | 0.94% |
| State of New York, Dormitory Auth., Rev. Bonds (Fordham University), Series 2008-A-2, 3.68% 7/1/2032 | Short Term | 2,500,000 | $2,500,000.00 | 0.91% |
| State of New York, Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2045 | Fixed Income | 2,465,000 | $2,431,456.00 | 0.89% |
| State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2039 | Fixed Income | 2,275,000 | $2,420,104.00 | 0.88% |
| 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 | $2,324,315.00 | 0.85% |
| 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 | $2,310,800.00 | 0.84% |
| Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040 | Fixed Income | 2,221,000 | $2,210,846.00 | 0.81% |
| 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 | $2,130,619.00 | 0.78% |
| State of New York, Transportation Dev. Corp., Special Facs. Rev. Green Bonds (John. F. Kennedy International Airport New Terminal One Project), Series 2023, AMT, Assured Guaranty Municipal insured, 5.125% 6/30/2060 | Fixed Income | 2,000,000 | $2,098,118.00 | 0.77% |
| State of New York, Dormitory Auth., Rev. Bonds (New York University), Series 2021-A, 4.00% 7/1/2046 | Fixed Income | 2,050,000 | $2,035,990.00 | 0.74% |
All Holdings:
1 -
15 of
256