NYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	0.63%	12,185,000
2	n/a	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	0.62%	10,250,000
3	NY.NYSHGR 09.01.2039	NEW YORK ST DORM AUTH REVS NONST - 1.1 2039-09-01	0.62%	10,500,000
4	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 0.64 2038-11-01	0.62%	10,450,000
5	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.60%	9,450,000
6	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2033-06-15	0.59%	9,820,000
7	n/a	PORT AUTH N Y & N J - 5.0 2049-09-01	0.55%	9,320,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-11-01	0.53%	8,355,000
9	n/a	BATTERY PARK CITY AUTHORITY N Y - 5.25 2055-11-01	0.51%	8,345,000
10	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	0.45%	7,450,000
11	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2034-06-15	0.44%	7,170,000
12	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	0.44%	7,500,000
13	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2031-03-15	0.38%	6,000,000
14	n/a	NEW YORK ST DORM AUTH ST PERSONAL - 5.0 2053-03-15	0.38%	6,530,000
15	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.37%	6,000,000
16	n/a	PORT AUTH N Y & N J - 5.0 2041-07-15	0.37%	6,005,000
17	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	0.37%	5,930,000
18	n/a	NEW YORK ST DORM AUTH ST PERS - 3.0 2041-03-15	0.36%	8,000,000
19	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	0.35%	5,850,000
20	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-01	0.34%	5,360,000
21	n/a	PORT AUTH N Y & N J - 5.0 2036-09-01	0.34%	5,560,000
22	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	0.33%	5,510,000
23	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.33%	5,651,556
24	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.33%	5,530,000
25	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2035-03-15	0.33%	5,235,000

Showing 25 of 1014 holdings

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As of Oct 19, 2026