| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Liberty N Y Dev Corp Rev Rev Bds 5.25% | 2.03 | 60,005,000 | 0 | --- | 70.08 | -- | ||
| Metropolitan Transn Auth 5% | 1.26 | 40,550,000 | 0 | --- | 43.46 | -- | ||
| New York N Y City Tr Cultural Var Rev B | 0.86 | 29,820,000 | 5,100,000 | --- | 29.82 | -- | ||
| Triborough Brdg & Tunl Auth 5.25% | 0.83 | 25,000,000 | 0 | --- | 28.71 | -- | ||
| New York St Urban Dev Corp Rev Income 5% | 0.81 | 25,000,000 | 25,000,000 | --- | 28.09 | -- | ||
| New York N Y City Mun Wtr Fin Wtr And 5% | 0.80 | 24,705,000 | 0 | --- | 27.68 | -- | ||
| New York St Twy Auth 5% | 0.79 | 24,500,000 | 0 | --- | 27.18 | -- | ||
| New York N Y City Mun Wtr Fin Wtr And 5% | 0.65 | 20,000,000 | 20,000,000 | --- | 22.32 | -- | ||
| New York N Y City Mun Wtr Fin Rev B 5.5% | 0.63 | 18,500,000 | 0 | --- | 21.68 | -- | ||
| New York Liberty Dev Corp Libe Libert 5% | 0.62 | 19,660,000 | 0 | --- | 21.59 | -- | ||
| New York St Dorm Auth 5.25% | 0.60 | 18,000,000 | 0 | --- | 20.89 | -- | ||
| New York N Y Go Bds 5.25% | 0.59 | 17,000,000 | 0 | --- | 20.47 | -- | ||
| New York Liberty Dev Corp Libe Lib 5.75% | 0.58 | 17,000,000 | 0 | --- | 19.90 | -- | ||
| New York N Y Go Bds 5% | 0.56 | 16,925,000 | 0 | --- | 19.33 | -- | ||
| Hudson Yds Infrasct Corp Rev Bds 5% | 0.56 | 18,100,000 | 0 | --- | 19.24 | -- | ||
| New York Liberty Dev Corp Libe Rev Bd 5% | 0.54 | 16,750,000 | 0 | --- | 18.68 | -- | ||
| New York St Dorm Auth 5% | 0.53 | 16,095,000 | 0 | --- | 18.25 | -- | ||
| New York St Dorm Auth 5.5% | 0.53 | 14,525,000 | 0 | --- | 18.19 | -- | ||
| New York N Y Go Bds 5% | 0.52 | 15,000,000 | 0 | --- | 18.04 | -- | ||
| Long Island Pwr Auth 5.25% | 0.52 | 15,000,000 | 0 | --- | 17.98 | -- | ||
| New York N Y Go Bds 5.25% | 0.52 | 15,000,000 | 0 | --- | 17.96 | -- | ||
| Triborough Brdg & Tunl Auth 5% | 0.52 | 15,000,000 | 15,000,000 | --- | 17.82 | -- | ||
| New York St Dorm Auth 5% | 0.51 | 15,700,000 | 0 | --- | 17.59 | -- | ||
| New York St Go Bds 5% | 0.51 | 14,550,000 | 14,550,000 | --- | 17.57 | -- | ||
| New York N Y City Mun Wtr Fin Rev 5.25% | 0.50 | 15,000,000 | 0 | --- | 17.39 | -- | ||