Top holdings Market Value Shares Weight %
Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels) 9.4 M 10.0 M 5.9% New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) 9.0 M 9.0 M 5.6% New York (State of) Dormitory Authority (Northwell Health Obligated Group) 3.7 M 3.5 M 2.3% Brooklyn Arena Local Development Corp. (Barclays Center) 3.6 M 5.0 M 2.2% New York Counties Tobacco Trust V 3.2 M 7.0 M 2.0% MTA Hudson Rail Yards Trust Obligations 3.1 M 3.1 M 1.9% Build NYC Resource Corp. (The Children's Aid Society) 2.8 M 2.8 M 1.8% New York (State of) Dormitory Authority (Icahn School of Medicine at Mount Sinai) 2.8 M 2.8 M 1.7% Puerto Rico Sales Tax Financing Corp. 2.7 M 7.9 M 1.7% Onondaga (County of), NY Trust for Cultural Resources (Syracuse University) 2.7 M 2.9 M 1.7% New York Transportation Development Corp. 2.5 M 2.5 M 1.6% New York Liberty Development Corp. (3 World Trade Center) 2.5 M 2.5 M 1.5% New York Liberty Development Corp. (Green Bonds) 2.4 M 3.3 M 1.5% Long Island (City of), NY Power Authority 2.4 M 2.2 M 1.5% New York State Urban Development Corp. (Bidding Group 4) 2.3 M 2.5 M 1.4% Westchester Tobacco Asset Securitization Corp. 2.1 M 2.5 M 1.3% City of New York NY 2.1 M 2.0 M 1.3% Metropolitan Transportation Authority (Green Bonds) 2.1 M 2.0 M 1.3% New York Convention Center Development Corp. (Hotel Unit Fee Secured) 2.0 M 2.0 M 1.2% New York (State of) Dormitory Authority (Rochester Institute of Technology) 1.9 M 2.0 M 1.2%