NYF Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.66%	5,530,000
2	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	0.63%	5,250,000
3	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.60%	5,000,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	0.60%	5,000,000
5	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.59%	5,000,000
6	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15	0.56%	4,770,000
7	NY.NYCUTL 06.15.2055	NEW YORK N Y CITY MUN WTR FIN - 3.2 2055-06-15	0.56%	5,000,000
8	n/a	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01	0.55%	4,730,000
9	n/a	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	0.55%	4,245,000
10	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	0.54%	4,570,000
11	n/a	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	0.52%	4,305,000
12	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15	0.52%	4,500,000
13	n/a	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	0.51%	4,350,000
14	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.51%	4,465,000
15	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-15	0.51%	4,450,000
16	n/a	SUFFOLK CNTY N Y - 3.0 2038-10-15	0.51%	5,000,000
17	n/a	NEW YORK N Y - 5.0 2031-02-01	0.50%	4,000,000
18	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15	0.49%	4,250,000
19	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.47%	4,000,000
20	n/a	SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01	0.46%	4,600,000
21	n/a	PORT AUTH N Y & N J - 5.0 2038-12-01	0.45%	3,700,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01	0.44%	3,785,000
23	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.44%	3,600,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.43%	3,700,000
25	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01	0.43%	4,000,000
26	n/a	NEW YORK ST TWY AUTH GEN REV J - 5.0 2029-01-01	0.43%	3,665,000
27	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	0.42%	4,145,000
28	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-01	0.42%	3,360,000
29	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01	0.42%	3,500,000
30	n/a	NEW YORK N Y - 5.0 2043-08-01	0.40%	3,410,000
31	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL - 3.15 2039-08-01	0.40%	3,550,000
32	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2034-11-01	0.40%	3,120,000
33	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.40%	3,500,000
34	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	0.38%	3,280,000
35	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2035-11-15	0.38%	3,000,000
36	n/a	NEW YORK ST DORM AUTH ST PERS - 3.0 2050-03-15	0.38%	4,750,000
37	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-09-15	0.37%	3,185,000
38	n/a	SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01	0.37%	3,485,000
39	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2038-03-15	0.37%	3,000,000
40	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.37%	3,000,000
41	n/a	NEW YORK N Y - 5.25 2041-09-01	0.36%	3,000,000
42	n/a	NEW YORK N Y - 5.0 2035-10-01	0.36%	2,905,000
43	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01	0.36%	3,000,000
44	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.36%	2,980,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01	0.36%	2,795,000
46	n/a	NEW YORK N Y - 4.0 2032-08-01	0.35%	3,090,000
47	n/a	NEW YORK N Y - 5.0 2043-03-01	0.35%	3,000,000
48	n/a	NEW YORK N Y - 5.0 2027-08-01	0.35%	2,945,000
49	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2027-09-01	0.35%	3,000,000
50	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01	0.35%	3,400,000

As of Jun 26, 2025

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