NYF Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.68%	5,530,000
2	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	0.68%	5,250,000
3	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.63%	5,000,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	0.62%	5,000,000
5	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.61%	5,000,000
6	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 3.3 2038-11-01	0.61%	5,135,000
7	n/a	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	0.58%	4,245,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	0.57%	4,570,000
9	n/a	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01	0.57%	4,730,000
10	n/a	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	0.55%	4,305,000
11	n/a	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	0.54%	4,350,000
12	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15	0.54%	4,500,000
13	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.54%	4,465,000
14	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15	0.52%	4,250,000
15	n/a	SUFFOLK CNTY N Y - 3.0 2038-10-15	0.52%	5,000,000
16	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.50%	4,000,000
17	n/a	PORT AUTH N Y & N J - 5.0 2038-12-01	0.48%	3,700,000
18	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01	0.47%	3,785,000
19	n/a	SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01	0.47%	4,600,000
20	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.46%	3,700,000
21	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.45%	3,600,000
22	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	0.44%	4,145,000
23	n/a	NEW YORK ST TWY AUTH GEN REV J - 5.0 2029-01-01	0.44%	3,665,000
24	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01	0.44%	4,000,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01	0.43%	3,500,000
26	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.42%	3,500,000
27	n/a	NEW YORK N Y - 5.0 2043-08-01	0.42%	3,410,000
28	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	0.41%	3,280,000
29	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2035-11-15	0.40%	3,000,000
30	n/a	SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01	0.39%	3,485,000
31	n/a	NEW YORK ST DORM AUTH ST PERS - 3.0 2050-03-15	0.39%	4,750,000
32	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-09-15	0.39%	3,185,000
33	n/a	NEW YORK N Y - 5.25 2041-09-01	0.38%	3,000,000
34	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15	0.38%	2,995,000
35	n/a	NEW YORK N Y - 5.0 2035-10-01	0.37%	2,905,000
36	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01	0.37%	2,795,000
37	n/a	NEW YORK N Y - 5.0 2043-03-01	0.37%	3,000,000
38	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2054-05-15	0.37%	3,000,000
39	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01	0.37%	3,400,000
40	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01	0.37%	3,000,000
41	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.37%	2,980,000
42	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2046-06-15	0.37%	2,915,000
43	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2027-09-01	0.37%	3,000,000
44	n/a	NEW YORK N Y - 5.0 2027-08-01	0.37%	2,945,000
45	n/a	NEW YORK N Y - 4.0 2032-08-01	0.37%	3,090,000
46	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2034-12-15	0.36%	3,000,000
47	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2032-03-15	0.36%	3,000,000
48	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2037-06-15	0.35%	3,000,000
49	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01	0.35%	2,720,000
50	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-02-01	0.34%	2,770,000

As of Apr 23, 2025

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