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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 408 positions. The ten largest identified positions carry 15.1% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Metropolitan Transportation Authority | — | United States | 2.38% | $31.08M |
| 2 | New York Transportation Development Corp | — | United States | 1.92% | $25.15M |
| 3 | New York Liberty Development Corp | — | United States | 1.61% | $21.03M |
| 4 | New York Liberty Development Corp | — | United States | 1.47% | $19.28M |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 1.36% | $17.81M |
| 6 | Town of Oyster Bay NY | — | United States | 1.35% | $17.70M |
| 7 | Hudson Yards Infrastructure Corp | — | United States | 1.32% | $17.32M |
| 8 |
Source: SEC filings. Information and analytics, not investment advice.
| New York Liberty Development Corp |
| — |
| United States |
| 1.27% |
| $16.65M |
| 9 | City of New York NY | — | United States | 1.20% | $15.75M |
| 10 | New York City Municipal Water Finance Authority | — | United States | 1.17% | $15.27M |
| 11 | Triborough Bridge & Tunnel Authority | — | United States | 1.08% | $14.11M |
| 12 | New York City Transitional Finance Authority Building Aid Revenue | — | United States | 1.05% | $13.77M |
| 13 | Trust for Cultural Resources of The City of New York/The | — | United States | 1.02% | $13.31M |
| 14 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 0.96% | $12.64M |
| 15 | New Jersey Transportation Trust Fund Authority | — | United States | 0.89% | $11.69M |
| 16 | Triborough Bridge & Tunnel Authority | — | United States | 0.88% | $11.50M |
| 17 | Triborough Bridge & Tunnel Authority | — | United States | 0.86% | $11.31M |
| 18 | New York Transportation Development Corp | — | United States | 0.86% | $11.30M |
| 19 | New York State Dormitory Authority | — | United States | 0.86% | $11.29M |
| 20 | County of Suffolk NY | — | United States | 0.84% | $11.02M |
| 21 | Triborough Bridge & Tunnel Authority | — | United States | 0.83% | $10.93M |
| 22 | Central Plains Energy Project | — | United States | 0.80% | $10.46M |
| 23 | City of New York NY | — | United States | 0.78% | $10.24M |
| 24 | City of New York NY | — | United States | 0.76% | $10.00M |
| 25 | New York Transportation Development Corp | — | United States | 0.74% | $9.70M |