Top holdings

Nassau County, New York, General Obligation Bonds, General Improvement Series 2022A 2.9%

New York State Power Authority, General Revenue Bonds, Series 2020A 2.7%

New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 1 Series 2014 2.3%

Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 2.1%

Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc. Project, Series 2016B 2.0%

New York City, New York, General Obligation Bonds, Fiscal 2026 Series D 1.9%

Dormitory Authority of the State of New York, State Sales Tax Revenue Bonds, Series 2017A Group C 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 1.8%

Dormitory Authority of the State of New York, Revenue Bonds, New York University, Series 2016A 1.7%

Dormitory Authority of the State of New York, Revenue Bonds, Rockefeller University, Green Series 2019B 1.6%

NNY