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	0.51%	560,000
2	NY.NYCGEN 08.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.46%	550,000
3	NY.NYSHSG 11.01.2046	NEW YORK ST HSG FIN AGY REV	0.43%	515,000
4	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.31%	370,000
5	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.30%	340,000
6	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.30%	350,000
7	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.30%	390,000
8	NY.PORTRN 5.25 10.15.2055	PORT AUTH N Y & N J	0.27%	325,000
9	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.27%	315,000
10	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.26%	275,000
11	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.24%	285,000
12	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.24%	270,000
13	NY.NYSPWR 5 11.15.2030	NEW YORK ST PWR AUTH REV	0.24%	245,000
14	NY.NYCFAC 5 07.15.2029	New York N Y City Transitional Bds	0.23%	250,000
15	NY.NYC 5.25 04.01.2054	NEW YORK N Y	0.23%	255,000
16	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.22%	245,000
17	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV	0.21%	245,000
18	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.20%	225,000
19	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.20%	225,000
20	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.20%	225,000
21	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.20%	250,000
22	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.19%	245,000
23	NY.NYSWTR 5 06.15.2039	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.19%	205,000
24	NY.NYCFAC 5 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.19%	225,000
25	NY.NYC 5 08.01.2031	NEW YORK N Y	0.19%	200,000

Showing 25 of 1929 holdings

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As of Sep 30, 2025