NYF Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 1.99%	0.82%	10,600,000
2	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%	0.74%	9,600,000
3	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.72%	9,660,000
4	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.66%	8,000,000
5	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.59%	7,500,000
6	NY.LSLPWR 05.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV 1.6%	0.55%	7,105,000
7	n/a	New York City Of	0.53%	6,500,000
8	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.52%	6,000,000
9	n/a	Dormitory Authority Of State Of Ne	0.49%	5,800,000
10	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.48%	5,850,000
11	NY.NYSHGR 5 10.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	5,510,000
12	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.46%	5,250,000
13	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.44%	5,250,000
14	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.44%	5,530,000
15	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.44%	5,470,000
16	NY.NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.42%	6,200,000
17	NY.NYCUTL 5 06.15.2026	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.42%	5,375,000
18	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.42%	5,000,000
19	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.42%	5,000,000
20	NY.MONDEV 5 05.01.2034	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.41%	5,135,000
21	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.40%	5,000,000
22	NY.NYSTRN 5 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.39%	5,000,000
23	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	5,000,000
24	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.38%	4,770,000
25	NY.NYSPWR 5 11.15.2035	NEW YORK ST PWR AUTH REV 5%	0.38%	4,245,000

Showing 25 of 879 holdings

Subscribe to see the full list

Activate Now

As of May 22, 2026