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	0.40%	1,000,000
2	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.38%	1,000,000
3	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.35%	915,000
4	NY.NYCUTL 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.30%	810,000
5	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.24%	640,000
6	NY.NYSDEV 5 03.15.2027	NEW YORK ST URBAN DEV CORP REV	0.23%	620,000
7	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.22%	600,000
8	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.22%	600,000
9	NY.NYSDEV 5 03.15.2028	NEW YORK ST URBAN DEV CORP REV	0.20%	550,000
10	NY.NYCGEN 08.01.2044	NEW YORK N Y	0.20%	540,000
11	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.20%	520,000
12	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV	0.20%	500,000
13	NY.NYCGEN 5.25 05.01.2055	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.19%	500,000
14	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.19%	500,000
15	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV	0.19%	430,000
16	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV	0.18%	460,000
17	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.18%	545,000
18	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV	0.17%	510,000
19	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.17%	495,000
20	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.17%	495,000
21	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.17%	385,000
22	NY.TRBTRN 5 05.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.17%	410,000
23	NY.TRBTRN 4.12 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.16%	500,000
24	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	400,000
25	NY.NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.16%	410,000

Showing 25 of 2775 holdings

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As of Jan 31, 2026