NYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	2.39%	29,930,000
2	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.94%	24,485,000
3	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.64%	22,240,000
4	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	1.50%	20,000,000
5	NY.OYS 4 08.20.2027	OYSTER BAY N Y 4%	1.42%	18,000,000
6	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.38%	17,235,000
7	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.34%	21,500,000
8	n/a	Bs37zb2 Irs Usd R V 12muscpi Is37zc3 Ccpinflationzero	1.34%	17,161,000
9	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.34%	17,060,000
10	n/a	Is37zx4 Irs Usd R V 01mmuni Is37zy5 Vanilla	1.32%	16,980,000
11	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	1.30%	16,445,000
12	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.17%	13,345,000
13	NY.NYCFAC 5 12.01.2026	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.14%	14,615,000
14	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.09%	13,850,000
15	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.06%	13,185,000
16	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	0.95%	12,200,000
17	NY.NYCGEN 4 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.94%	12,575,000
18	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.91%	11,680,000
19	NY.NYC 5 09.01.2027	NEW YORK N Y 5%	0.90%	11,325,000
20	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.87%	10,865,000
21	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.87%	10,420,000
22	NY.NYSHGR 5 05.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.87%	10,635,000
23	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.86%	10,835,000
24	NY.NYTTRN 5.25 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.86%	10,895,000
25	n/a	Bs37zl2 Irs Usd R V 12muscpi Is37zm3 Ccpinflationzero	0.82%	10,500,000

Showing 25 of 422 holdings

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As of Nov 6, 2026