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All Holdings
All Holdings
257 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
257
| 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, Series 2024-F-1, 5.25% 2/1/2053 | Fixed Income | 3,000,000 | $3,321,873.00 | 1.21% |
| State of New York, Dormitory Auth., Rev. Bonds (New York University), Series 2021-A, 4.00% 7/1/2046 | Fixed Income | 3,050,000 | $2,990,440.00 | 1.09% |
| 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 | $2,908,571.00 | 1.06% |
| State of New York, Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2039 | Fixed Income | 2,835,000 | $2,847,088.00 | 1.03% |
| 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 | $2,522,774.00 | 0.92% |
| State of New York, Dormitory Auth., Rev. Bonds (Fordham University), Series 2008-A-2, 3.83% 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 | $2,401,679.00 | 0.87% |
| State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2039 | Fixed Income | 2,275,000 | $2,378,940.00 | 0.86% |
| 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 | $2,311,339.00 | 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 | $2,287,006.00 | 0.83% |
| 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 | $2,251,787.00 | 0.82% |
| 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 | $2,271,810.00 | 0.82% |
| 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 | $2,103,961.00 | 0.76% |
| Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2018-A-1, 5.00% 7/1/2058 | Fixed Income | 2,025,000 | $2,025,435.00 | 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 | $1,999,902.00 | 0.73% |
All Holdings:
1 -
15 of
257