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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 3,390 positions. The ten largest identified positions carry 2.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | New York State Dormitory Authority | — | United States | 0.38% | $1.56M |
| 2 | MTA Hudson Rail Yards Trust Obligations | — | United States | 0.30% | $1.24M |
| 3 | Triborough Bridge & Tunnel Authority | — | United States | 0.28% | $1.17M |
| 4 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | United States | 0.28% | $1.15M |
| 5 | New York City Municipal Water Finance Authority | — | United States | 0.28% | $1.15M |
| 6 | Battery Park City Authority | — | United States | 0.26% | $1.06M |
| 7 | Triborough Bridge & Tunnel Authority | — | United States | 0.23% | $951.80K |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| New York City Municipal Water Finance Authority |
| — |
| United States |
| 0.21% |
| $900.00K |
| 9 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 0.20% | $850.00K |
| 10 | New York State Dormitory Authority | — | United States | 0.20% | $834.92K |
| 11 | New York City Transitional Finance Authority Building Aid Revenue | — | United States | 0.20% | $821.51K |
| 12 | Hudson Yards Infrastructure Corp | — | United States | 0.19% | $783.02K |
| 13 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | United States | 0.19% | $780.17K |
| 14 | Onondaga Civic Development Corp | — | United States | 0.18% | $768.03K |
| 15 | New York State Dormitory Authority | — | United States | 0.17% | $733.60K |
| 16 | New York State Thruway Authority | — | United States | 0.17% | $732.07K |
| 17 | New York State Dormitory Authority | — | United States | 0.17% | $711.64K |
| 18 | Battery Park City Authority | — | United States | 0.17% | $705.25K |
| 19 | New York City Municipal Water Finance Authority | — | United States | 0.17% | $700.00K |
| 20 | Triborough Bridge & Tunnel Authority Sales Tax Revenue | — | United States | 0.16% | $692.36K |
| 21 | Triborough Bridge & Tunnel Authority | — | United States | 0.16% | $688.45K |
| 22 | New York State Thruway Authority | — | United States | 0.16% | $687.54K |
| 23 | New York Power Authority | — | United States | 0.16% | $673.55K |
| 24 | Triborough Bridge & Tunnel Authority | — | United States | 0.16% | $665.16K |
| 25 | Monroe County Industrial Development Corp/NY | — | United States | 0.16% | $658.17K |