Top holdings Market Value Shares Weight %
New York (State of) Dormitory Authority (Rockefeller University) 4% 01/07/2042 423.5 K 415.0 K 0.3% New York State Urban Development Corp. (Bidding Group 3) 4% 15/03/2043 421.3 K 420.0 K 0.3% New York State Urban Development Corp. (Bidding Group 4) 3% 15/03/2050 418.6 K 560.0 K 0.3% New York State Thruway Authority 5% 15/03/2059 411.4 K 395.0 K 0.3% Triborough Bridge & Tunnel Authority (Green Bonds) 4.5% 15/05/2052 406.9 K 410.0 K 0.3% New York (State of) Thruway Authority (Group 5) 4% 15/03/2057 397.6 K 430.0 K 0.3% New York (State of) Dormitory Authority (New School (The)) 5% 01/07/2046 396.4 K 395.0 K 0.3% New York (City of), NY Trust for Cultural Resources (The) (American Museum of Natural History) 5% 15/07/2054 395.4 K 375.0 K 0.3% New York Convention Center Development Corp. (Hotel Unit Fee Secured) 4% 15/11/2045 393.7 K 400.0 K 0.3% Westchester County Local Development Corp. (Westchester Medical Center Obligated Group) 5.75% 01/11/2053 383.2 K 355.0 K 0.3% Monroe County Industrial Development Corp. (Highland Hospital of Rochester) 5% 01/12/2046 370.1 K 370.0 K 0.3% New York Liberty Development Corp. (Bank of America Tower at One Bryant Park) 2.625% 15/09/2069 364.8 K 385.0 K 0.3% City of New York NY 5.25% 01/10/2051 362.4 K 340.0 K 0.3% New York State Environmental Facilities Corp. 5% 15/06/2055 346.1 K 325.0 K 0.3% New York (State of) Dormitory Authority (Cornell University) 5% 01/07/2050 331.7 K 320.0 K 0.3% New York City Health and Hospitals Corp. 5% 15/02/2042 309.1 K 275.0 K 0.2% Dutchess County Local Development Corp. (Nuvance Health) 4% 01/07/2049 297.1 K 330.0 K 0.2% New York (State of) Dormitory Authority (Barnard College) 5% 01/07/2055 294.4 K 285.0 K 0.2% New York (State of) Utility Debt Securitization Authority (Green Bonds) 5% 15/09/2052 294.0 K 280.0 K 0.2% Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 5% 01/12/2043 264.4 K 250.0 K 0.2% 