NYF Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	1.00%	6,000,000
2	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2029-03-15	0.84%	5,530,000
3	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.82%	5,000,000
4	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.77%	5,000,000
5	n/a	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	0.69%	4,350,000
6	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.68%	4,465,000
7	n/a	SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01	0.65%	4,600,000
8	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.64%	4,000,000
9	NY NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL - 3.35 2045-02-01	0.63%	4,320,000
10	NY NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN - 3.35 2050-06-15	0.62%	4,250,000
11	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	0.60%	4,145,000
12	n/a	NEW YORK N Y - 5.0 2034-08-01	0.59%	3,500,000
13	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01	0.59%	4,000,000
14	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.57%	3,700,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01	0.56%	3,500,000
16	n/a	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	0.54%	3,305,000
17	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.54%	3,500,000
18	n/a	SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01	0.51%	3,485,000
19	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-09-15	0.50%	3,185,000
20	n/a	NEW YORK N Y - 5.25 2041-09-01	0.49%	3,000,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01	0.48%	3,400,000
22	n/a	NEW YORK N Y - 5.0 2035-10-01	0.48%	2,905,000
23	n/a	SALES TAX ASSET RECEIVABLE COR - 5.0 2024-10-15	0.48%	3,250,000
24	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2046-06-15	0.48%	2,915,000
25	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01	0.47%	3,000,000
26	n/a	NEW YORK N Y - 5.0 2027-08-01	0.46%	2,945,000
27	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2037-06-15	0.45%	3,000,000
28	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01	0.45%	2,720,000
29	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2049-05-15	0.44%	2,770,000
30	NY NYSHGR 09.01.2039	NEW YORK ST DORM AUTH REVS NONST - 3.95 2039-09-01	0.44%	3,000,000
31	NY BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 4.36 2038-11-01	0.43%	2,930,000
32	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2051-06-15	0.43%	3,000,000
33	n/a	NEW YORK ST TWY AUTH GEN REV J - 5.25 2056-01-01	0.41%	2,765,000
34	n/a	LONG ISLAND NY PWR AUTH ELEC SYS R - 5.0 2033-09-01	0.41%	2,650,000
35	n/a	NEW YORK N Y CITY MUN WTR FIN - 3.0 2044-06-15	0.40%	3,400,000
36	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2056-03-15	0.40%	3,000,000
37	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2040-11-15	0.40%	2,685,000
38	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-02-01	0.40%	2,500,000
39	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2053-06-15	0.40%	2,500,000
40	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2049-11-15	0.39%	2,500,000
41	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2050-07-01	0.39%	2,500,000
42	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2055-03-15	0.39%	2,500,000
43	NY NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN - 3.4 2049-06-15	0.39%	2,650,000
44	n/a	SUFFOLK CNTY N Y - 5.0 2025-05-01	0.38%	2,575,000
45	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2036-06-15	0.38%	2,585,000
46	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-11-01	0.38%	2,590,000
47	n/a	NEW YORK N Y - 5.0 2033-04-01	0.38%	2,255,000
48	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2037-07-01	0.37%	2,500,000
49	n/a	NASSAU CNTY N Y - 4.0 2039-04-01	0.37%	2,515,000
50	n/a	BATTERY PK CITY AUTH N Y REV - 4.0 2044-11-01	0.37%	2,485,000

As of Apr 23, 2024

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