TXNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	CASH	2.68%	200,261
2	NY.MONDEV 5 07.01.2034	MONROE CNTY N Y INDL DEV CORP REV BDS 2023A	1.43%	100,000
3	NY.BRO 5 04.15.2029	BROOKHAVEN N Y PUB IMPT BDS 2023 18/APR/2023	1.19%	85,000
4	NY.TRBTRN 5 05.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV BDS	1.13%	80,000
5	NY.MONDEV 5 05.01.2032	MONROE CNTY N Y INDL DEV AGY SCH FAC REV BDS 2018	1.03%	75,000
6	NY.MONDEV 5 07.01.2031	MONROE CNTY N Y INDL DEV CORP REV BDS 2017 C	1.01%	75,000
7	NY.NYSDEV 5 03.15.2030	NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX	1.01%	75,000
8	NY.SYREDU 4 05.01.2034	SYRACUSE N Y INDL DEV AGY SCH FAC REV BDS 2019A	1.00%	75,000
9	NY.TRBTRN 5 11.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY	0.95%	70,000
10	NY.ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV BDS 2019	0.94%	70,000
11	NY.HMT 4 05.01.2041	HEMPSTEAD TOWN N Y PUB IMPT BDS 2024 23/MAY/2024	0.92%	75,000
12	NY.NYSHGR 5 07.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.90%	65,000
13	NY.TRYGEN 4 09.01.2040	TROY N Y CAP RESOURCE CORP REV REF BDS 2020A	0.88%	75,000
14	NY.NYSDEV 5 11.15.2033	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	0.86%	60,000
15	NY.NASGEN 5 11.15.2032	NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD	0.86%	60,000
16	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV REV BDS 2005 12/OCT/2005	0.86%	60,000
17	NY.NASGEN 5 11.15.2034	NASSAU CNTY N Y INTERIM FIN AUTH SALES TAX SECD	0.85%	60,000
18	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J CONSOLIDATED BDS 250	0.83%	60,000
19	NY.HUYGEN 4 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND	0.83%	70,000
20	NY.LSLPWR 5 09.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV GEN BDS 2018	0.82%	60,000
21	NY.NYCGEN 5 02.01.2028	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV FUTURE	0.82%	60,000
22	NY.NYSPWR 5 11.15.2035	NEW YORK ST PWR AUTH REV BDS 2024A 10/OCT/2024	0.80%	55,000
23	NY.NYSTRN 5 03.15.2033	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV BDS	0.79%	55,000
24	NY.NYSDEV 5 11.15.2034	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	0.79%	55,000
25	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV SR LIEN	0.79%	55,000

Showing 25 of 196 holdings

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As of Sep 23, 2026