Top holdings Market Value Shares Weight %
NEW YORK ST DORM AUTH 5% 01/07/2039 1.10 M 1.00 M 2.89%
RENSSELAER CNTY N Y 5.25% 01/04/2045 1.07 M 1.00 M 2.80%
NEW YORK CONVENTION CTR DEV CORP N Y 5% 15/11/2042 817.89 K 760.00 K 2.15%
NEW YORK ST PWR AUTH 5% 15/11/2048 786.12 K 750.00 K 2.06%
LACKAWANNA N Y 5% 01/11/2037 773.58 K 685.00 K 2.03%
GENESEE CNTY N Y FDG CORP 5% 01/12/2044 744.32 K 725.00 K 1.95%
HEMPSTEAD TOWN N Y LOC DEV CORP 5% 01/10/2045 668.74 K 665.00 K 1.76%
NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 5% 15/11/2046 644.07 K 640.00 K 1.69%
BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 5% 01/10/2050 565.33 K 560.00 K 1.48%
BUILD NYC RESOURCE CORP (NY) 5.25% 15/06/2045 546.04 K 550.00 K 1.43%
ALBANY CITY CAPITAL RESOURCE CORP (NY) 5.25% 01/05/2050 521.30 K 500.00 K 1.37%
BATTERY PARK CITY AUTHORITY (NY) 5% 01/11/2053 517.73 K 500.00 K 1.36%
SUFFOLK REGL OFF-TRACK BETTING CORP N Y 6% 01/12/2053 508.48 K 500.00 K 1.33%
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 4.25% 01/09/2050 506.85 K 500.00 K 1.33%
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 5.125% 15/11/2050 503.14 K 500.00 K 1.32%
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH 5% 01/09/2050 500.95 K 500.00 K 1.31%
ERIE (NY), COUNTY OF 5.25% 15/09/2042 486.28 K 440.00 K 1.28%
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 5% 01/12/2030 460.41 K 435.00 K 1.21%
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 4.75% 01/11/2040 402.92 K 395.00 K 1.06%
PUERTO RICO, COMMONWEALTH OF 4% 01/07/2033 400.28 K 400.00 K 1.05%
