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	0.50%	2,700,000
2	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.48%	3,150,000
3	NY.NYC 03.01.2040	NEW YORK N Y	0.36%	2,000,000
4	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV	0.33%	1,800,000
5	NY.NYC 04.01.2038	NEW YORK N Y	0.32%	1,790,000
6	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.30%	1,660,000
7	NY.NYCGEN 02.01.2056	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.29%	1,600,000
8	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.26%	1,435,000
9	NY.NYCGEN 5.5 02.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.24%	1,305,000
10	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRIDGE-A	0.24%	1,300,000
11	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.23%	1,290,000
12	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.21%	1,245,000
13	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.21%	1,155,000
14	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV	0.20%	1,145,000
15	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.20%	1,115,000
16	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.19%	1,105,000
17	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.19%	1,075,000
18	NY.NYCGEN 5 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	1,000,000
19	NY.NYCGEN 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	1,000,000
20	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.18%	945,000
21	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.18%	1,225,000
22	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	935,000
23	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV	0.18%	1,010,000
24	NY.TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.18%	1,015,000
25	NY.NYSGEN 5.25 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.17%	960,000

Showing 25 of 3724 holdings

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As of Sep 30, 2026