Top holdings Market Value Shares Weight %
RIVERHEAD N Y 4% 14/08/2026 201.3 K 200.0 K 0.6% PORT JERVIS N Y CITY SCH DIST 4% 26/06/2026 201.1 K 200.0 K 0.6% PUERTO RICO COMWLTH 4% 01/07/2037 200.4 K 200.0 K 0.6% NEW YORK N Y CITY TRANSITIONAL FIN AUTH 1.6% 01/02/2056 200.0 K 200.0 K 0.6% GENESEO TOWN N Y 4% 18/08/2026 190.9 K 190.0 K 0.6% SUFFOLK CNTY N Y WTR AUTH 4% 01/06/2030 175.8 K 175.0 K 0.5% NISKAYUNA N Y 3.625% 01/06/2043 175.0 K 175.0 K 0.5% METROPOLITAN TRANSPORTATION AUTHORITY (NY) 5% 15/11/2036 169.5 K 165.0 K 0.5% MONROE CNTY N Y INDL DEV CORP 4% 01/07/2050 163.6 K 175.0 K 0.5% VIRGIN IS TRANSN & INFRASTRUCTURE CORP 5% 01/09/2030 163.4 K 150.0 K 0.5% BUFFALO & ERIE CNTY N Y 6.25% 01/05/2045 161.6 K 150.0 K 0.5% BEACON N Y 3% 15/05/2033 145.7 K 155.0 K 0.4% SOUTHEAST ALA GAS SUPPLY DIST 5% 01/06/2049 136.6 K 125.0 K 0.4% GUAM GOVT 5% 01/01/2028 129.8 K 125.0 K 0.4% AMERICAN SAMOA ECONOMIC DEV AUTH 5.25% 01/09/2045 127.0 K 125.0 K 0.4% CLINTON CNTY N Y CAP RES CORP 5% 01/07/2037 113.6 K 100.0 K 0.3% MONROE CNTY N Y INDL DEV AGY 5% 01/07/2028 113.4 K 110.0 K 0.3% GUAM PWR AUTH 5% 01/10/2032 111.3 K 100.0 K 0.3% GUAM INTL ARPT AUTH 5% 01/10/2032 110.7 K 100.0 K 0.3% SYRACUSE N Y INDL DEV AGY 5% 01/05/2030 110.5 K 110.0 K 0.3% 