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This fund's purpose is to achieve the same financial outcomes as an index that predominantly holds high-quality municipal debt securities issued within New York State.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | BATTERY PK CITY AUTH N Y REV 11/01/2038 | 0.81% | $11.05M |
| — | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | 0.69% | $9.42M |
| — | NEW YORK CITY N Y TFA 08/01/2039 | 0.65% | $8.90M |
| — | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | 0.63% | $8.65M |
| — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | 0.58% | $7.96M |
| — | LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 | 0.56% | $7.72M |
| — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | 0.50% | $6.91M |
| — | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | 0.50% | $6.87M |
| — | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 | 0.46% | $6.36M |
| — | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | 0.46% | $6.34M |
| — | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | 0.43% | $5.92M |
| — | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 | 0.42% | $5.75M |
| — | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | 0.42% | $5.71M |
| — | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | 0.42% | $5.71M |
| — | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042 | 0.40% | $5.54M |
| — | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043 | 0.40% | $5.53M |
| — | MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034 | 0.39% | $5.38M |
| — | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2059 | 0.38% | $5.26M |
| — | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028 | 0.38% | $5.24M |
| — | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | 0.37% | $5.09M |
| — | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043 | 0.37% | $5.01M |
| — | NEW YORK ST PWR AUTH REV 5.00% 11/15/2035 | 0.36% | $4.98M |
| — | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 | 0.36% | $4.97M |
| — | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2031 | 0.36% | $4.93M |
| — | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | 0.36% | $4.91M |