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Portfolio · 31 Jul 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 110 positions. The ten largest identified positions carry 20.2% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEW YORK ST DORM AUTH | — | United States | 2.89% | $1.10M |
| 2 | RENSSELAER CNTY N Y | — | United States | 2.80% | $1.06M |
| 3 | NEW YORK CONVENTION CTR DEV CORP N Y | — | United States | 2.14% | $817.89K |
| 4 | NEW YORK ST PWR AUTH | — | United States | 2.06% | $786.11K |
| 5 | LACKAWANNA N Y | — | United States | 2.03% | $773.58K |
| 6 | GENESEE CNTY N Y FDG CORP | — | United States | 1.95% | $744.31K |
| 7 | HEMPSTEAD TOWN N Y LOC DEV CORP | — | United States | 1.75% | $668.74K |
| 8 | NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) | — | United States | 1.69% | $644.07K |
Source: SEC filings. Information and analytics, not investment advice.