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Generated Aug 1, 2026, 10:41 AM for holdings as of 2026-05-31.

NYMAs of 2026-05-31 • NPORT
Visible10
Total408
SourceNPORT
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Weights are unavailable for these holdings.

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightLEIOriginal
1UnmappedMetropolitan Transportation Authority2.384%5493000TKYODLXADQD60Metropolitan Transportation Authority
2UnmappedNew York Transportation Development Corp1.929%-New York Transportation Development Corp
3UnmappedNew York Liberty Development Corp1.613%-New York Liberty Development Corp
4UnmappedNew York Liberty Development Corp1.479%-New York Liberty Development Corp
5UnmappedNew York City Transitional Finance Authority Future Tax Secured Revenue1.366%-New York City Transitional Finance Authority Future Tax Secured Revenue
6UnmappedTown of Oyster Bay NY1.358%-Town of Oyster Bay NY
7UnmappedHudson Yards Infrastructure Corp1.329%549300EE2HJ67TPURL87Hudson Yards Infrastructure Corp
8UnmappedNew York Liberty Development Corp1.278%-New York Liberty Development Corp
9UnmappedCity of New York NY1.208%549300ABYZD2SFD5JB29City of New York NY
10UnmappedNew York City Municipal Water Finance Authority1.171%549300Q2EHQ6RJPQKP05New York City Municipal Water Finance Authority
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