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	0.42%	1,450,000
2	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.33%	1,245,000
3	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.31%	1,115,000
4	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.28%	1,000,000
5	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.23%	800,000
6	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.22%	720,000
7	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.20%	725,000
8	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.19%	690,000
9	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.19%	745,000
10	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV	0.19%	665,000
11	NY.TRITRN 5.25 05.15.2062	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.19%	670,000
12	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.18%	650,000
13	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.18%	730,000
14	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.17%	685,000
15	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.17%	710,000
16	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.17%	585,000
17	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV	0.16%	600,000
18	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.16%	560,000
19	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.16%	565,000
20	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.16%	510,000
21	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV	0.15%	605,000
22	NY.NYCUTL 5.5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.15%	500,000
23	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.15%	600,000
24	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.14%	535,000
25	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV	0.14%	535,000

Showing 25 of 3255 holdings

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As of Apr 30, 2026