NYF Holdings List

As of Jul 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.66%	5,530,000
2	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	0.64%	5,250,000
3	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.61%	5,000,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	0.60%	5,000,000
5	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.58%	5,000,000
6	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15	0.57%	4,770,000
7	n/a	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01	0.56%	4,730,000
8	n/a	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	0.55%	4,245,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	0.54%	4,570,000
10	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15	0.52%	4,500,000
11	n/a	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	0.52%	4,350,000
12	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.52%	4,465,000
13	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-15	0.52%	4,450,000
14	n/a	SUFFOLK CNTY N Y - 3.0 2038-10-15	0.51%	5,000,000
15	n/a	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	0.51%	4,305,000
16	n/a	NEW YORK N Y - 5.0 2031-02-01	0.51%	4,000,000
17	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15	0.49%	4,250,000
18	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.47%	4,000,000
19	n/a	SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01	0.46%	4,600,000
20	n/a	PORT AUTH N Y & N J - 5.0 2038-12-01	0.46%	3,700,000
21	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.44%	3,600,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01	0.44%	3,785,000
23	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.43%	3,700,000
24	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-01	0.43%	3,360,000
25	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01	0.42%	4,000,000

As of Jul 9, 2025

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