NYF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.76%	5,250,000
2	NY NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.74%	5,530,000
3	NY NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.70%	5,000,000
4	NY NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.66%	5,000,000
5	NY NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.63%	4,570,000
6	NY NYSPWR 5 11.15.2035	NEW YORK ST PWR AUTH REV 5%	0.63%	4,245,000
7	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.62%	4,305,000
8	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 3.6%	0.61%	4,835,000
9	NY SFK 3 10.15.2038	SUFFOLK CNTY N Y 3%	0.59%	5,000,000
10	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.59%	4,465,000
11	NY MONDEV 5 05.01.2034	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.58%	4,350,000
12	NY NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.57%	4,000,000
13	NY SARWTR 4 09.01.2048	SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%	0.55%	4,600,000
14	NY TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.55%	4,250,000
15	NY PORTRN 5 12.01.2038	PORT AUTH N Y & N J 5%	0.54%	3,700,000
16	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.52%	4,145,000
17	NY NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.52%	3,785,000
18	NY NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.51%	4,000,000
19	NY NYC 5 08.01.2034	NEW YORK N Y 5%	0.51%	3,500,000
20	NY NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.49%	3,700,000
21	NY NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.49%	3,500,000
22	NY NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.48%	3,500,000
23	NY NYC 5 08.01.2043	NEW YORK N Y 5%	0.47%	3,410,000
24	NY NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.46%	3,500,000
25	NY SFKWTR 4 06.01.2041	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.45%	3,485,000
26	NY NYSFAC 5 09.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.44%	3,185,000
27	NY TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.44%	3,000,000
28	NY NYCGEN 4 08.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.43%	3,400,000
29	NY MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 3.5%	0.43%	3,400,000
30	NY NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.42%	2,995,000
31	NY NYC 5.25 09.01.2041	NEW YORK N Y 5.25%	0.42%	3,000,000
32	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.42%	2,980,000
33	NY NYC 5 03.01.2043	NEW YORK N Y 5%	0.42%	3,000,000
34	NY NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.41%	2,915,000
35	NY NYC 5 10.01.2035	NEW YORK N Y 5%	0.41%	2,905,000
36	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.41%	3,000,000
37	NY NYCGEN 5 11.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	2,795,000
38	NY NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.40%	3,000,000
39	NY NYC 5 08.01.2027	NEW YORK N Y 5%	0.40%	2,945,000
40	NY LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.39%	3,000,000
41	NY UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.39%	3,000,000
42	NY NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	2,770,000
43	NY NYCUTL 4 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.39%	3,000,000
44	NY NYCGEN 5 08.01.2030	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.38%	2,720,000
45	NY NYC 10.01.2046	NEW YORK N Y 3.5%	0.38%	3,000,000
46	NY NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.38%	3,000,000
47	NY TRBTRN 5 05.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.37%	2,770,000
48	NY NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.37%	2,585,000
49	NY NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV 5%	0.36%	2,810,000
50	NY NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.36%	3,400,000

As of Nov 15, 2024

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