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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 194 positions. The ten largest identified positions carry 16.3% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | GOLDMAN SACHS TRUST | — | United States | 4.98% | $1.93M |
| 2 | DELTA AIR LINES INC DAL | Industrials | United States | 1.43% | $558.14K |
| 3 | MONROE CNTY N Y INDL DEV AGY | — | United States | 1.40% | $544.38K |
| 4 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | United States | 1.32% | $512.72K |
| 5 | PUERTO RICO AQUEDUCT AND SEWER AUTHORITY | — | United States | 1.29% | $501.67K |
| 6 | NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) | — | United States | 1.28% | $500.00K |
| 7 | A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY | — | United States | 1.26% | $489.76K |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| YONKERS N Y |
| — |
| United States |
| 1.13% |
| $439.39K |
| 9 | HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) | — | United States | 1.11% | $432.69K |
| 10 | NEW YORK STATE THRUWAY AUTHORITY (NY) | — | United States | 1.08% | $421.28K |
| 11 | TROY NY CAPITAL RESOURCE CORP | — | United States | 1.07% | $418.95K |
| 12 | BUILD NYC RESOURCE CORP (NY) | — | United States | 1.06% | $412.68K |
| 13 | UTILITY DEBT SECURITIZATION AUTHORITY (NY) | — | United States | 1.04% | $404.98K |
| 14 | NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | — | United States | 1.00% | $391.24K |
| 15 | GUAM GOVERNMENT WATERWORKS AUTHORITY | — | United States | 0.98% | $380.97K |
| 16 | WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) | — | United States | 0.95% | $369.94K |
| 17 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | United States | 0.90% | $352.42K |
| 18 | NEW YORK ST HSG FIN AGY | — | United States | 0.90% | $350.65K |
| 19 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | — | United States | 0.89% | $348.01K |
| 20 | NEW YORK ST DORM AUTH | — | United States | 0.86% | $335.00K |
| 21 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | United States | 0.85% | $333.90K |
| 22 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | — | United States | 0.85% | $332.48K |
| 23 | LONG ISLAND POWER AUTHORTY (NY) | — | United States | 0.83% | $325.97K |
| 24 | GENEVA N Y DEV CORP | — | United States | 0.83% | $324.87K |
| 25 | NEW YORK STATE MORTGAGE AGENCY (NY) | — | United States | 0.82% | $319.99K |