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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 171 positions. The ten largest identified positions carry 37.0% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | New York State Thruway Authority | — | United States | 5.58% | $10.58M |
| 2 | New York Liberty Development Corp | — | United States | 4.43% | $8.40M |
| 3 | City of New York NY | — | United States | 4.30% | $8.15M |
| 4 | Port Authority of New York & New Jersey | — | United States | 3.81% | $7.22M |
| 5 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 3.48% | $6.59M |
| 6 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 3.40% | $6.46M |
| 7 | New York City Municipal Water Finance Authority | — | United States | 3.36% | $6.38M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 |
| New York Power Authority |
| — |
| United States |
| 3.25% |
| $6.16M |
| 9 | New York City Municipal Water Finance Authority | — | United States | 2.79% | $5.29M |
| 10 | New York Liberty Development Corp | — | United States | 2.64% | $5.00M |
| 11 | New York State Environmental Facilities Corp | — | United States | 2.56% | $4.85M |
| 12 | New York Transportation Development Corp | — | United States | 2.50% | $4.74M |
| 13 | TSASC Inc/NY | — | United States | 2.38% | $4.53M |
| 14 | New York City Municipal Water Finance Authority | — | United States | 2.16% | $4.10M |
| 15 | Erie County Industrial Development Agency/The | — | United States | 2.13% | $4.04M |
| 16 | Long Island Power Authority | — | United States | 2.11% | $4.00M |
| 17 | Louisiana Housing Finance Agency | — | United States | 2.10% | $3.99M |
| 18 | New York Transportation Development Corp | — | United States | 2.10% | $3.99M |
| 19 | New York City Transitional Finance Authority Future Tax Secured Revenue | — | United States | 2.01% | $3.82M |
| 20 | New York Counties Tobacco Trust IV | — | United States | 1.89% | $3.60M |
| 21 | New York State Dormitory Authority | — | United States | 1.74% | $3.30M |
| 22 | New York State Dormitory Authority | — | United States | 1.70% | $3.22M |
| 23 | Empire State Development Corp | — | United States | 1.69% | $3.22M |
| 24 | New York State Dormitory Authority | — | United States | 1.67% | $3.18M |
| 25 | Onondaga County Trust for Cultural Resources | — | United States | 1.63% | $3.09M |