Top holdings Market Value Shares Weight %
Goldman Sachs Trust 0% 01/12/2099 585.91 K 585.91 K 1.78% DELTA AIR LINES INC 5% 01/10/2035 567.87 K 535.00 K 1.72% NEW YORK ST ENVIRONMENTAL FACS CORP 3% 01/05/2030 500.10 K 500.00 K 1.52% NEW YORK ST DORM AUTH 2.75% 01/07/2035 490.92 K 500.00 K 1.49% YONKERS N Y 5% 01/02/2041 449.24 K 400.00 K 1.36% HEMPSTEAD TOWN N Y LOC DEV CORP 5% 01/07/2047 434.25 K 430.00 K 1.32% TROY N Y CAP RESOURCE CORP 5% 01/09/2037 429.64 K 400.00 K 1.30% NEW YORK ST TWY AUTH 5% 01/01/2049 424.37 K 400.00 K 1.29% UTILITY DEBT SECURITIZATION AUTH N Y 5% 15/12/2039 415.10 K 350.00 K 1.26% GUAM GOVT WTRWKS AUTH 5% 01/07/2032 393.66 K 350.00 K 1.19% NEW YORK N Y CITY HSG DEV CORP 3.1% 01/11/2045 352.61 K 350.00 K 1.07% WESTCHESTER CNTY N Y LOC DEV CORP 5% 01/07/2035 335.98 K 300.00 K 1.02% NEW YORK ST MTG AGY 3.55% 01/10/2033 320.01 K 320.00 K 0.97% NEW YORK N Y CITY INDL DEV AGY 5% 01/01/2027 316.58 K 310.00 K 0.96% NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 3% 01/02/2039 315.61 K 345.00 K 0.96% BUILD NYC RESOURCE CORP N Y 5.5% 01/07/2055 314.51 K 300.00 K 0.95% LONG IS PWR AUTH N Y 3% 01/09/2036 305.00 K 305.00 K 0.93% SOUTH ORANGETOWN N Y CENT SCH DIST 4% 05/08/2026 302.15 K 300.00 K 0.92% TSASC INC N Y 5% 01/06/2041 302.07 K 300.00 K 0.92% CLIFTON-FINE N Y CENT SCH DIST 4% 26/06/2026 301.63 K 300.00 K 0.92% 