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Top holdings Market Value Shares Weight %
NEW YORK ENERGY FINANCE DEVELOPMENT CORP 5% 01/07/2056 257.6 K 250.0 K 0.7%
NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 4% 01/04/2034 256.1 K 250.0 K 0.7%
WATERLOO N Y CENT SCH DIST 3.75% 30/07/2026 255.6 K 255.0 K 0.7%
HUDSON YARDS INFRASTRUCTURE CORP (NY) 5% 15/02/2037 253.3 K 250.0 K 0.7%
NEW YORK N Y CITY HSG DEV CORP 3.95% 01/05/2035 253.1 K 250.0 K 0.7%
DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 5% 01/07/2052 252.1 K 250.0 K 0.7%
NEW YORK STATE HOUSING FINANCE AGENCY (NY) 3.57% 01/05/2042 251.4 K 250.0 K 0.7%
SYRACUSE N Y REGL ARPT AUTH 4% 01/07/2036 245.8 K 250.0 K 0.7%
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 3% 01/01/2037 233.2 K 250.0 K 0.6%
LAKE EMMA CMNTY DEV DIST FLA 0% 15/06/2041 227.6 K 265.0 K 0.6%
OYSTER BAY (NY), TOWN OF 0% 01/03/2035 211.3 K 250.0 K 0.6%
FRANKLIN CNTY N Y SOLID WASTE MGMT AUTH 0% 01/06/2043 210.6 K 205.0 K 0.6%
SHINGLE CREEK AT BRONSON CMNTY DEV DIST FLA 3.5% 15/06/2041 96.2 K 105.0 K 0.3%
ONONDAGA (NY), COUNTY OF 0% 15/04/2036 72.8 K 75.0 K 0.2%

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