Top holdings Market Value Shares Weight %
BROOKHAVEN NY LOCAL DEV CORP R 5% 01/10/2050 567.9 K 560.0 K 1.9% BUILD NYC RESOURCE CORP NY REV 5.25% 15/06/2045 546.1 K 550.0 K 1.9% NEW YORK ENERGY FIN DEV CORP 5% 01/07/2056 533.4 K 500.0 K 1.8% ALBANY NY CAPITAL RESOURCE COR 5.25% 01/05/2050 524.0 K 500.0 K 1.8% BATTERY PARK CITY NY AUTH 5% 01/11/2053 520.4 K 500.0 K 1.8% SUFFOLK REGL OFF-TRACK BETTING 6% 01/12/2053 510.0 K 500.0 K 1.7% NEW YORK ST DORM AUTH REVENUES 5.125% 15/11/2050 505.5 K 500.0 K 1.7% NASSAU CNTY NY INDL DEV AGY 3.15% 01/01/2034 500.0 K 500.0 K 1.7% SOUTH DAKOTA ST HLTH & EDUCTNL 5% 01/09/2050 496.4 K 500.0 K 1.7% ERIE CNTY NY 5.25% 15/09/2042 493.8 K 440.0 K 1.7% NEW YORK ST TRANSPRTN DEV CORP 5% 01/12/2030 474.2 K 435.0 K 1.6% PUERTO RICO CMWLTH 4% 01/07/2033 404.5 K 400.0 K 1.4% PUERTO RICO SALES TAX FING COR 4.329% 01/07/2040 398.1 K 400.0 K 1.3% BUFFALO NY SWR AUTH 5% 15/06/2043 397.6 K 365.0 K 1.3% LONG ISLAND NY PWR AUTH ELEC S 5% 01/09/2048 364.8 K 350.0 K 1.2% UTILITY DEBT SECURITIZATION AU 5% 15/12/2041 356.1 K 315.0 K 1.2% RIDGE AT APOPKA CDD FL SPL ASS 5.375% 01/05/2042 354.9 K 345.0 K 1.2% HEMPSTEAD TOWN NY LOCAL DEV CO 4% 01/07/2036 343.3 K 335.0 K 1.2% LONG BEACH NY 5.25% 15/07/2032 334.5 K 300.0 K 1.1% PORT AUTH OF NEW YORK & NEW JE 5% 01/09/2040 332.5 K 305.0 K 1.1% 