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Portfolio statistics
10 returned holdings
Weights are unavailable for these holdings.
Composition
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Valuation
No valuation data available.
| # | Ticker | Name | Weight | LEI | Original |
|---|---|---|---|---|---|
| 1 | Unmapped | Metropolitan Transportation Authority | 2.384% | 5493000TKYODLXADQD60 | Metropolitan Transportation Authority |
| 2 | Unmapped | New York Transportation Development Corp | 1.929% | - | New York Transportation Development Corp |
| 3 | Unmapped | New York Liberty Development Corp | 1.613% | - | New York Liberty Development Corp |
| 4 | Unmapped | New York Liberty Development Corp | 1.479% | - | New York Liberty Development Corp |
| 5 | Unmapped | New York City Transitional Finance Authority Future Tax Secured Revenue | 1.366% | - | New York City Transitional Finance Authority Future Tax Secured Revenue |
| 6 | Unmapped | Town of Oyster Bay NY | 1.358% | - | Town of Oyster Bay NY |
| 7 | Unmapped | Hudson Yards Infrastructure Corp | 1.329% | 549300EE2HJ67TPURL87 | Hudson Yards Infrastructure Corp |
| 8 | Unmapped | New York Liberty Development Corp | 1.278% | - | New York Liberty Development Corp |
| 9 | Unmapped | City of New York NY | 1.208% | 549300ABYZD2SFD5JB29 | City of New York NY |
| 10 | Unmapped | New York City Municipal Water Finance Authority | 1.171% | 549300Q2EHQ6RJPQKP05 | New York City Municipal Water Finance Authority |