Top holdings Market Value Shares Weight %
TROY NY CAPITAL RESOURCE CORP 426.05 K 400.00 K 1.70% GUAM GOVT WTRWKS AUTH WTR & WS 387.36 K 350.00 K 1.55% NEW YORK ST ENVRNMNTL FACS COR 350.09 K 350.00 K 1.40% WESTCHESTER CNTY NY LOCAL DEV 330.52 K 300.00 K 1.32% NEW YORK CITY NY INDL DEV AGY 317.16 K 310.00 K 1.27% NEW YORK CITY NY TRANSITIONAL 303.73 K 345.00 K 1.22% SOUTH ORANGETOWN NY CENTRL SCH 302.87 K 300.00 K 1.21% CLIFTON-FINE NY CENTRL SCH DIS 302.45 K 300.00 K 1.21% NEW YORK NY 283.27 K 250.00 K 1.13% PORT AUTH OF NEW YORK & NEW JE 278.31 K 265.00 K 1.11% ONEIDA INDIAN NATION NY TAX RE 269.62 K 250.00 K 1.08% MET TRANSPRTN AUTH NY REVENUE 265.04 K 260.00 K 1.06% MATCHING FUND SPL PURPOSE SECU 259.55 K 250.00 K 1.04% GENESEE CNTY NY FUNDING CORP 257.00 K 250.00 K 1.03% HEMPSTEAD TOWN NY LOCAL DEV CO 254.86 K 250.00 K 1.02% PUERTO RICO CMWLTH AQUEDUCT & 246.10 K 250.00 K 0.98% ALLEGANY CNTY NY CAPITAL RESOU 214.55 K 200.00 K 0.86% BUILD NYC RESOURCE CORP NY REV 211.58 K 195.00 K 0.85% HEMPSTEAD TOWN NY 210.67 K 200.00 K 0.84% LONG ISLAND NY PWR AUTH ELEC S 204.68 K 200.00 K 0.82%