NYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	New York City Transitional Fin Aut	0.99%	12,825,000
2	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 1.09%	0.85%	11,950,000
3	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.79%	11,815,000
4	NY.NYSHGR 09.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 1.6%	0.75%	10,500,000
5	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.62%	8,000,000
6	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.56%	7,450,000
7	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.56%	7,500,000
8	n/a	Dormitory Authority Of State Of Ne	0.49%	6,300,000
9	n/a	New York City Of	0.48%	6,500,000
10	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.48%	6,000,000
11	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.45%	5,850,000
12	NY.NYSHGR 5 10.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.44%	5,510,000
13	NY.PORTRN 5 07.15.2041	PORT AUTH N Y & N J 5%	0.42%	5,360,000
14	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.41%	5,250,000
15	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.41%	5,530,000
16	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.40%	5,250,000
17	NY.NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.39%	6,200,000
18	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	5,000,000
19	NY.MONDEV 5 05.01.2034	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.38%	5,135,000
20	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.38%	5,000,000
21	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.37%	5,000,000
22	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.37%	5,000,000
23	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.35%	4,560,000
24	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.35%	4,770,000
25	NY.NYSWTR 5 06.15.2034	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.35%	4,230,000

Showing 25 of 898 holdings

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As of Aug 6, 2026