NYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	2.42%	29,930,000
2	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.96%	24,485,000
3	n/a	Ss37zd4 Irs Usd R F 2.53950 Is37zd4 Ccpois	1.93%	25,000,000
4	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.64%	22,240,000
5	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	1.50%	20,000,000
6	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.39%	17,235,000
7	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.38%	17,650,000
8	n/a	Ss37zf6 Irs Usd R F 3.78500 Is37zf6 Ccpois	1.35%	17,500,000
9	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.35%	17,060,000
10	n/a	Bs37zb2 Irs Usd R V 12muscpi Is37zc3 Ccpinflationzero	1.34%	17,161,000
11	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.32%	20,000,000
12	n/a	Is37zx4 Irs Usd R V 01mmuni Is37zy5 Vanilla	1.32%	16,980,000
13	n/a	Us Dollar	1.29%	16,522,614
14	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	1.22%	15,305,000
15	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.19%	13,345,000
16	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.10%	13,850,000
17	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.07%	13,185,000
18	NY.NYCFAC 5 12.01.2026	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.04%	13,175,000
19	NY.NYCGEN 4 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.98%	12,575,000
20	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.91%	11,680,000
21	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.90%	10,420,000
22	NY.NYTTRN 5.25 06.30.2044	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.88%	10,895,000
23	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.88%	10,865,000
24	NY.NYSHGR 5 05.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.88%	10,635,000
25	NY.SFK 4 07.24.2026	SUFFOLK CNTY N Y 4%	0.86%	11,000,000

Showing 25 of 419 holdings

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As of Jun 18, 2026