Top holdings Market Value Shares Weight %
Goldman Sachs Trust 0% 01/12/2099 585.9 K 585.9 K 1.8% DELTA AIR LINES INC 5% 01/10/2035 567.9 K 535.0 K 1.7% NEW YORK ST ENVIRONMENTAL FACS CORP 3% 01/05/2030 500.1 K 500.0 K 1.5% NEW YORK ST DORM AUTH 2.75% 01/07/2035 490.9 K 500.0 K 1.5% YONKERS N Y 5% 01/02/2041 449.2 K 400.0 K 1.4% HEMPSTEAD TOWN N Y LOC DEV CORP 5% 01/07/2047 434.3 K 430.0 K 1.3% TROY N Y CAP RESOURCE CORP 5% 01/09/2037 429.6 K 400.0 K 1.3% NEW YORK ST TWY AUTH 5% 01/01/2049 424.4 K 400.0 K 1.3% UTILITY DEBT SECURITIZATION AUTH N Y 5% 15/12/2039 415.1 K 350.0 K 1.3% GUAM GOVT WTRWKS AUTH 5% 01/07/2032 393.7 K 350.0 K 1.2% 