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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 270 positions. The ten largest identified positions carry 19.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | United States | 3.28% | $21.27M |
| 2 | PUTNAM INVESTMENT FUNDS | — | United States | 2.70% | $17.51M |
| 3 | NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | United States | 2.15% | $13.98M |
| 4 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | United States | 1.67% | $10.84M |
| 5 | NEW YORK STATE URBAN DEVELOPMENT CORP (NY) | — | United States | 1.64% | $10.64M |
| 6 | NEW YORK N Y CITY MUN WTR FIN AUTH | — | United States | 1.62% | $10.53M |
| 7 | LONG ISLAND POWER AUTHORTY (NY) | — | United States | 1.61% | $10.47M |
| 8 | WASHINGTON D C MET AREA TRAN AUTH |
Source: SEC filings. Information and analytics, not investment advice.