Fund composition
Symbol
Weight %
Shares
Market value
M
Metropolitan Transn Auth N Y Rev 5.0% 15-NOV-2031
2.39%
29.93 M
30.87 MUSD
N
New York Transn Dev Corp Spl Fac Rev 5.0% 01-JAN-2030
1.94%
24.48 M
25.05 MUSD
U
U.S. Dollar
1.78%
23.00 M
23.00 MUSD
N
New York Liberty Dev Corp Liberty Rev 2.625% 15-SEP-2069
1.63%
22.24 M
21.09 MUSD
N
New York Liberty Dev Corp Liberty Rev 2.45% 15-SEP-2069
1.49%
20.00 M
19.32 MUSD
N
New York N Y City Transitional Fin Auth Rev 5.0% 01-NOV-2027
1.37%
17.23 M
17.75 MUSD
O
Oyster Bay N Y 4.0% 21-AUG-2026
1.37%
17.65 M
17.66 MUSD
N
New York Liberty Dev Corp Liberty Rev 3.0% 15-FEB-2042
1.36%
21.50 M
17.59 MUSD
H
Hudson Yds Infrastructure Corp N Y Second Indenture Rev 5.0% 15-FEB-2031
1.33%
17.06 M
17.25 MUSD
N
New York N Y 5.0% 01-AUG-2027
1.21%
15.30 M
15.65 MUSD
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