Top holdings Market Value Shares Weight %
NEW YORK (NY), CITY OF 5% 01/08/2041 301.3 K 275.0 K 0.8% NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 5% 15/03/2045 301.1 K 280.0 K 0.8% BREWSTER CENTRAL SCHOOL DISTRICT (NY) 3% 01/10/2026 299.9 K 300.0 K 0.8% NEW YORK ST MTG AGY 4.55% 01/10/2045 297.5 K 300.0 K 0.8% TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 5% 15/05/2047 296.2 K 285.0 K 0.8% NORTH BABYLON N Y UN FREE SCH DIST 3% 01/07/2035 289.5 K 300.0 K 0.8% NEW YORK STATE THRUWAY AUTHORITY (NY) 4% 01/01/2045 286.6 K 305.0 K 0.8% DUTCHESS CNTY N Y LOC DEV CORP 5.25% 01/07/2043 285.2 K 270.0 K 0.8% ROCKLAND CNTY N Y SOLID WASTE MGMT AUTH 6.25% 15/12/2049 281.7 K 250.0 K 0.8% PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 0% 01/01/2042 278.8 K 250.0 K 0.7% CARMEL N Y 4% 15/09/2045 276.1 K 275.0 K 0.7% GUAM GOVT WTRWKS AUTH 5.25% 01/07/2039 274.3 K 250.0 K 0.7% YONKERS (NY), CITY OF 5% 15/11/2041 271.7 K 250.0 K 0.7% YONKERS N Y 5% 01/02/2044 269.3 K 250.0 K 0.7% WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 5.75% 01/11/2049 268.8 K 250.0 K 0.7% NEW YORK ST DORM AUTH 5.25% 15/03/2047 268.5 K 250.0 K 0.7% MONROE CNTY N Y INDL DEV CORP 5% 01/06/2044 265.0 K 250.0 K 0.7% LONG ISLAND POWER AUTHORTY (NY) 5% 01/09/2049 261.5 K 250.0 K 0.7% AMERICAN AIRLINES INC 0% 01/08/2031 261.3 K 250.0 K 0.7% AMERICAN SAMOA ECONOMIC DEVELOPMENT AUTHORITY 5% 01/09/2035 260.9 K 250.0 K 0.7% 
