NYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.64%	5,530,000
2	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.63%	5,250,000
3	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.59%	5,000,000
4	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.58%	5,000,000
5	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.56%	5,000,000
6	n/a	NEW YORK ST PWR AUTH REV 5%	0.54%	4,245,000
7	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.54%	4,770,000
8	NY.NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.53%	4,570,000
9	NY.LSLPWR 5 09.01.2030	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.53%	4,730,000
10	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.52%	4,500,000
11	n/a	SUFFOLK CNTY N Y 3%	0.51%	5,000,000
12	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.51%	4,305,000
13	n/a	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.50%	4,350,000
14	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.50%	4,450,000
15	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.49%	4,465,000
16	n/a	NEW YORK N Y 5%	0.49%	4,000,000
17	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.48%	4,250,000
18	NY.NYSWTR 5 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.46%	4,000,000
19	n/a	SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%	0.46%	4,600,000
20	NY.PORTRN 5 12.01.2038	PORT AUTH N Y & N J 5%	0.45%	3,700,000
21	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	3,785,000
22	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.43%	3,600,000
23	NY.NYSHGR 4 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.43%	4,000,000
24	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.42%	4,145,000
25	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.42%	3,700,000

Showing 25 of 697 holdings

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As of Sep 11, 2025