Top holdings Market Value Shares Weight %
Dutchess County Local Development Corp. (Nuvance Health) 4% 01/07/2049 287.93 K 330.00 K 0.214%
Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 5% 01/12/2043 260.85 K 250.00 K 0.194%
New York City Municipal Water Finance Authority 5.25% 15/06/2055 253.83 K 240.00 K 0.189%
New York (State of) Thruway Authority (Bidding Group 2) 4% 15/03/2043 245.69 K 250.00 K 0.183%
New York Transportation Development Corp. (Terminal 4 JFK International Airport) 4% 01/12/2042 239.28 K 250.00 K 0.178%
Triborough Bridge & Tunnel Authority (TBTA Capital Lockbox Fund) 5.25% 01/12/2054 232.87 K 220.00 K 0.173%
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 5% 15/11/2049 230.35 K 225.00 K 0.171%
Oneida County Local Development Corp. (Mohawk Valley Health System) 4% 01/12/2049 229.41 K 255.00 K 0.170%
Triborough Bridge & Tunnel Authority (MTA Brdiges & Tunnels) (Green Bonds) 5.5% 15/05/2052 213.26 K 200.00 K 0.158%
New York (State of) Thruway Authority (Bidding Group 4) 5% 15/03/2048 212.88 K 205.00 K 0.158%
New York (State of) Thruway Authority (Bidding Group 1) (Green Bonds) 5% 15/03/2055 205.11 K 200.00 K 0.152%
Guam (Territory of) Waterworks Authority 5% 01/01/2050 203.27 K 200.00 K 0.151%
Long Beach (City of), NY 4.625% 15/07/2052 200.30 K 200.00 K 0.149%
Genesee County Funding Corp. (The) (Rochester Regional Health Obligated Group) 5.25% 01/12/2052 197.42 K 195.00 K 0.147%
MTA Hudson Rail Yards Trust Obligations 5% 15/11/2051 175.00 K 175.00 K 0.130%
Empire State Development Corp. 5% 15/03/2053 174.96 K 170.00 K 0.130%
New York State Urban Development Corp. (Green Bonds) 5% 15/03/2063 169.19 K 165.00 K 0.126%
New York (State of) Dormitory Authority (Columbia University) 5% 01/10/2047 158.22 K 140.00 K 0.118%
New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) 5% 01/07/2045 155.01 K 155.00 K 0.115%
Build NYC Resource Corp. 4% 01/07/2045 154.01 K 185.00 K 0.114%
