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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 1,029 positions. The ten largest identified positions carry 9.4% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | New York (State of) Dormitory Authority | — | United States | 1.74% | $2.35M |
| 2 | New York (City of), NY Industrial Development Agency (Yankee Stadium) | — | United States | 0.95% | $1.28M |
| 3 | Hudson Yards Infrastructure Corp. | — | United States | 0.93% | $1.26M |
| 4 | New York (State of) Dormitory Authority | — | United States | 0.92% | $1.25M |
| 5 | New York (State of) Power Authority (Green Bonds) | — | United States | 0.90% | $1.21M |
| 6 | New York (State of) Dormitory Authority (Yeshiva University) | — | United States | 0.85% | $1.15M |
| 7 | New York (State of) Power Authority (Green Bonds) | — | United States | 0.84% | $1.14M |
Source: SEC filings. Information and analytics, not investment advice.