Top holdings Market Value Shares Weight %
New York (State of) Dormitory Authority 5.5% 01/07/2054 2.35 M 2.17 M 1.748%
New York (City of), NY Industrial Development Agency (Yankee Stadium) 3% 01/03/2049 1.28 M 1.72 M 0.954%
Hudson Yards Infrastructure Corp. 5% 15/02/2042 1.26 M 1.25 M 0.938%
New York (State of) Power Authority (Green Bonds) 4% 15/11/2045 1.21 M 1.24 M 0.901%
New York (State of) Dormitory Authority (Yeshiva University) 5% 15/07/2050 1.15 M 1.18 M 0.854%
New York (State of) Dormitory Authority (Northwell Health Obligated Group) 4% 01/05/2054 1.04 M 1.19 M 0.776%
Battery Park City Authority 5.25% 01/11/2055 1.02 M 950.00 K 0.754%
New York (City of), NY Municipal Water Finance Authority 1.55% 05/06/2026 1.00 M 1.00 M 0.743%
New York Liberty Development Corp. (Green Bonds) 3% 15/11/2051 991.94 K 1.36 M 0.737%
New York Liberty Development Corp. 4% 15/02/2043 984.64 K 1.00 M 0.731%
Monroe County Industrial Development Corp. (University of Rochester) 4% 01/07/2050 963.22 K 1.06 M 0.716%
New York (State of), NY Health and Hospitals Corp. 1.55% 05/06/2026 900.00 K 900.00 K 0.669%
Broome County Local Development Corp. (United Health Services Hospital) 3% 01/04/2045 785.43 K 1.00 M 0.583%
New York State Dormitory Authority 5.25% 01/07/2050 679.67 K 675.00 K 0.505%
Onondaga Civic Development Corp. 5.5% 01/12/2056 638.96 K 590.00 K 0.475%
Long Island (City of), NY Power Authority 5% 01/09/2049 628.38 K 600.00 K 0.467%
New York State Urban Development Corp. 4% 15/03/2049 627.83 K 675.00 K 0.466%
New York (State of) Power Authority (Green Transmission) (Green Bonds) 4% 15/11/2061 616.68 K 690.00 K 0.458%
New York Liberty Development Corp. (7 World Trade Center) 3% 15/09/2043 609.85 K 725.00 K 0.453%
New York State Environmental Facilities Corp. (NYC Municipal Water Finance Authority) 5.25% 15/06/2053 586.82 K 550.00 K 0.436%
