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	0.36%	1,450,000
2	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV	0.28%	1,245,000
3	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.27%	1,150,000
4	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.26%	1,115,000
5	NY.BTYGEN 5.25 11.01.2055	BATTERY PK CITY AUTH N Y REV	0.24%	1,000,000
6	NY.NYCGEN 5 11.01.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.24%	935,000
7	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.22%	900,000
8	NY.NYSPWR 5 11.15.2030	NEW YORK ST PWR AUTH REV	0.21%	820,000
9	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.20%	900,000
10	NY.TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.20%	775,000
11	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV	0.19%	910,000
12	NY.NYSGEN 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.19%	790,000
13	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.19%	720,000
14	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.18%	795,000
15	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.18%	825,000
16	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.18%	860,000
17	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.18%	830,000
18	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.18%	775,000
19	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV	0.17%	710,000
20	NY.NYSHGR 5 02.15.2027	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.17%	730,000
21	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.16%	700,000
22	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.16%	690,000
23	NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV	0.16%	665,000
24	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV	0.16%	675,000
25	NY.NYCGEN 5.25 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	650,000

Showing 25 of 3519 holdings

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As of Jun 30, 2026