MUNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.45%	560,000
2	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.34%	440,000
3	NY.NYC 08.01.2044	NEW YORK N Y	0.29%	400,000
4	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.27%	390,000
5	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.26%	350,000
6	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.25%	340,000
7	NY.NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.24%	300,000
8	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.24%	315,000
9	NY.NYC 5.25 10.01.2047	NEW YORK-D	0.24%	300,000
10	NY.NYCGEN 5.25 05.01.2055	NY TRANSITIONAL FIN-B	0.24%	300,000
11	NY.NYSWTR 5 06.15.2055	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.23%	300,000
12	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.23%	315,000
13	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.22%	275,000
14	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.22%	285,000
15	NY.NYC 10.01.2038	NEW YORK N Y	0.22%	300,000
16	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.22%	300,000
17	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.21%	305,000
18	NY.NYSPWR 5 11.15.2030	NEW YORK ST PWR AUTH REV	0.20%	245,000
19	NY.NYCFAC 5 07.15.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.20%	250,000
20	NY.NYC 5.25 04.01.2054	NEW YORK N Y	0.20%	255,000
21	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.20%	255,000
22	NY.HUYGEN 5 02.15.2027	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.19%	255,000
23	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.19%	245,000
24	NY.NYC 5 10.01.2041	NEW YORK-D	0.18%	225,000
25	NY.NYC 5 10.01.2038	NEW YORK N Y	0.18%	230,000

Showing 25 of 2052 holdings

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As of Oct 31, 2025