NYM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollar	2.56%	33,946,170
2	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	2.34%	29,930,000
3	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.89%	24,485,000
4	n/a	Ss37zd4 Irs Usd R F 2.53950 Is37zd4 Ccpois	1.88%	25,000,000
5	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.60%	22,240,000
6	NY.OYS 4 08.20.2027	OYSTER BAY N Y 4%	1.53%	20,000,000
7	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	1.46%	20,000,000
8	n/a	Ss3drd6 Irs Usd R F 3.92900 Is3drd6 Ccpois	1.43%	19,200,000
9	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.34%	21,500,000
10	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.34%	17,235,000
11	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.33%	17,650,000
12	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.30%	17,060,000
13	n/a	Bs37zb2 Irs Usd R V 12muscpi Is37zc3 Ccpinflationzero	1.30%	17,161,000
14	n/a	Is37zx4 Irs Usd R V 01mmuni Is37zy5 Vanilla	1.28%	16,980,000
15	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	1.18%	15,305,000
16	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.14%	13,345,000
17	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.06%	13,850,000
18	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.04%	13,185,000
19	NY.NYCFAC 5 12.01.2026	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.00%	13,175,000
20	NY.NYCGEN 4 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.92%	12,575,000
21	n/a	Bs3dp98 Irs Usd R V 12muscpi Is3dpa9 Ccpinflationzero	0.92%	12,200,000
22	NJ.NJSTRN 5 06.15.2028	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.89%	11,680,000
23	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.86%	10,420,000
24	NY.NYSHGR 5 05.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.85%	10,635,000
25	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.85%	10,865,000

Showing 25 of 428 holdings

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As of Aug 12, 2026