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, 3.75% 7/1/2039 | Short Term | 6,800,000 | $6,800,000.00 | 2.63% |
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 | $2,958,981.00 | 1.14% |
State of New York, Hudson Yards Infrastructure Corp., Rev. Bonds, Series 2017-A, 5.00% 2/15/2033 | Fixed Income | 2,700,000 | $2,883,392.00 | 1.12% |
State of New York, Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2039 | Fixed Income | 2,835,000 | $2,880,184.00 | 1.11% |
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 | $2,607,499.00 | 1.01% |
State of New York, Dormitory Auth., Rev. Bonds (Fordham University), Series 2008-A-2, 3.78% 7/1/2032 | Short Term | 2,500,000 | $2,500,000.00 | 0.97% |
State of New York, Thruway Auth., General Rev. Indebtedness Obligations, Series 2019-B, 4.00% 1/1/2045 | Fixed Income | 2,465,000 | $2,466,035.00 | 0.95% |
State of New York, Dormitory Auth., State Sales Tax Rev. Bonds, Series 2018-A, 5.00% 3/15/2039 | Fixed Income | 2,275,000 | $2,434,851.00 | 0.94% |
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 | $2,349,898.00 | 0.91% |
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 | $2,323,107.00 | 0.9% |
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 | $2,210,370.00 | 0.86% |
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 | $2,127,971.00 | 0.82% |
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 | $2,098,924.00 | 0.81% |
State of New York, Dormitory Auth., Rev. Bonds (New York University), Series 2021-A, 4.00% 7/1/2046 | Fixed Income | 2,050,000 | $2,053,134.00 | 0.79% |
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 | $2,037,128.00 | 0.79% |