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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 885 positions. The ten largest identified positions carry 5.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Battery Park City Authority | — | United States | 0.80% | $10.60M |
| 2 | New York City Transitional Finance Authority Future Tax Secured | — | United States | 0.72% | $9.60M |
| 3 | New York State Dormitory Authority | — | United States | 0.70% | $9.37M |
| 4 | Metropolitan Transportation Authority | — | United States | 0.65% | $8.61M |
| 5 | New York State Thruway Authority | — | United States | 0.58% | $7.77M |
| 6 | Long Island Power Authority | — | United States | 0.58% | $7.72M |
| 7 | New York State Dormitory Authority | — | United States | 0.51% | $6.80M |
| 8 | New York State Dormitory Authority |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.46% |
| $6.21M |
| 9 | New York State Dormitory Authority | — | United States | 0.46% | $6.16M |
| 10 | Utility Debt Securitization Authority | — | United States | 0.44% | $5.90M |
| 11 | Triborough Bridge & Tunnel Authority | — | United States | 0.43% | $5.72M |
| 12 | New York State Dormitory Authority | — | United States | 0.42% | $5.67M |
| 13 | Empire State Development Corp. | — | United States | 0.42% | $5.63M |
| 14 | New York City Municipal Water Finance Authority | — | United States | 0.42% | $5.61M |
| 15 | New York City Transitional Finance Authority Future Tax Secured | — | United States | 0.40% | $5.42M |
| 16 | New York State Dormitory Authority | — | United States | 0.40% | $5.40M |
| 17 | New York City Municipal Water Finance Authority | — | United States | 0.40% | $5.37M |
| 18 | Monroe County Industrial Development Corp. | — | United States | 0.40% | $5.33M |
| 19 | Triborough Bridge & Tunnel Authority | — | United States | 0.39% | $5.20M |
| 20 | New York State Thruway Authority | — | United States | 0.38% | $5.11M |
| 21 | New York State Dormitory Authority | — | United States | 0.37% | $5.01M |
| 22 | New York Power Authority | — | United States | 0.37% | $4.94M |
| 23 | New York City Transitional Finance Authority Future Tax Secured | — | United States | 0.37% | $4.91M |
| 24 | New York State Environmental Facilities Corp. | — | United States | 0.37% | $4.89M |
| 25 | Hudson Yards Infrastructure Corp. | — | United States | 0.36% | $4.84M |