Top holdings Market Value Shares Weight %
Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A 4.8 M 5.0 M 2.9% New York State Power Authority, General Revenue Bonds, Series 2020A 4.6 M 5.0 M 2.7% New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 3.9 M 3.9 M 2.3% Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 3.6 M 3.4 M 2.1% Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 3.3 M 3.5 M 2.0% New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 3.2 M 3.0 M 1.9% Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 3.1 M 3.0 M 1.8% New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series CC-1 3.0 M 3.0 M 1.8% Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 2.8 M 2.8 M 1.7% Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 2.7 M 2.6 M 1.6% Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016 2.7 M 2.9 M 1.6% New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2020 Subseries S-1B 2.4 M 2.5 M 1.4% Dormitory Authority of the State of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2024A 2.4 M 2.3 M 1.4% New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series EE 2.2 M 2.2 M 1.3% New York Transportation Development Corporation, New York, Special Facilities Revenue Bonds, Terminal 6 John F Kennedy International Airport Redevelop 2.2 M 2.1 M 1.3% Dormitory Authority of the State of New York, Revenue Bonds, Montefiore Obligated Group, Series 2018A 2.1 M 2.1 M 1.3% New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Series 2022B 2.1 M 2.0 M 1.3% Triborough Bridge and Tunnel Authority, New York, General Revenue Bonds, Refunding Series 2018C 2.1 M 2.0 M 1.3% New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 2.0 M 2.1 M 1.2% New York State Environmental Facilities Corporation, State Clean Water and Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 2.0 M 1.9 M 1.2% 
