TXNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.51%	384,979
2	NY.YON 5 08.01.2028	YONKERS N Y BDS 2026 D 18/FEB/2026 01/AUG/2028 5%	1.18%	175,000
3	NY.WCH 5 03.15.2030	WESTCHESTER CNTY N Y GEN OBLIG BDS 2026A	1.08%	155,000
4	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y RESTRUCTURING	0.83%	120,000
5	NY.NYSPWR 5 11.15.2033	NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024	0.77%	105,000
6	NY.NYSTRN 4 01.01.2046	NEW YORK ST BRDG AUTH REV GEN BDS 2021 A	0.72%	125,000
7	NY.MONDEV 5 07.01.2034	MONROE CNTY N Y INDL DEV CORP REV BDS 2023A	0.72%	100,000
8	NY.MON 5 06.01.2029	MONROE CNTY N Y PUB IMPT BDS 2025 26/JUN/2025	0.69%	100,000
9	NY.BTYGEN 5 11.01.2037	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	0.68%	95,000
10	NY.NYSPWR 5 11.15.2034	NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024	0.67%	90,000
11	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0.67%	115,000
12	NY.SFK 4 10.15.2042	SUFFOLK CNTY N Y PUB IMPT BDS 2024A 30/OCT/2024	0.66%	110,000
13	NY.ERI 5 09.15.2036	ERIE CNTY N Y GO BDS 2025A 26/AUG/2025 15/SEP/2036	0.62%	85,000
14	NY.NYTTRN 4 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV BDS 2020C	0.60%	100,000
15	NY.NYSTRN 5 01.01.2028	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS REF	0.60%	90,000
16	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND	0.60%	100,000
17	NY.BRO 5 04.15.2029	BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023	0.58%	85,000
18	NY.ERI 4 09.15.2046	ERIE CNTY N Y GO PUB IMPT BDS 2024 B 08/OCT/2024	0.58%	100,000
19	NY.NYCUTL 4 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS	0.58%	100,000
20	NY.BTYGEN 5 11.01.2035	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	0.58%	80,000
21	NY.TRYGEN 5 09.01.2031	TROY N Y CAP RESOURCE CORP REV REF BDS 2020A	0.58%	85,000
22	NY.NASGEN 5 11.15.2031	NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD	0.57%	80,000
23	NY.TRBTRN 5 05.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS	0.57%	80,000
24	NY.ERI 5 09.15.2033	ERIE CNTY N Y BDS 2026A 20/AUG/2026 15/SEP/2033 5%	0.55%	75,000
25	NY.NYCFAC 5 07.15.2039	NEW YORK N Y CITY TR CULTURAL RES REV REF BDS 2024	0.53%	75,000

Showing 25 of 400 holdings

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As of Nov 2, 2026