PNYYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYCDEV 3 09.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	3.20%	29,290,000
2	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	2.21%	15,975,000
3	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.04%	14,000,000
4	NY.TSA 5 06.01.2041	TSASC INC N Y 5%	1.87%	13,490,000
5	NY.LSLPWR 5 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.81%	12,500,000
6	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.51%	10,000,000
7	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.48%	10,000,000
8	NY.NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	1.47%	10,000,000
9	NY.NYCGEN 5 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.46%	10,000,000
10	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	1.45%	10,000,000
11	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	1.33%	9,500,000
12	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.27%	10,000,000
13	NY.DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.25%	9,000,000
14	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.16%	8,110,000
15	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%	1.14%	8,000,000
16	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.11%	7,500,000
17	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.02%	7,250,000
18	NY.NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS 5.5%	0.96%	6,000,000
19	NY.NYSGEN 5 06.01.2038	NEW YORK CNTYS TOB TR IV 5%	0.92%	6,985,000
20	NY.BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.87%	6,250,000
21	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.85%	5,700,000
22	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.82%	8,250,000
23	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.81%	5,500,000
24	NY.NYC 5 08.01.2042	NEW YORK N Y 5%	0.78%	5,350,000
25	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.77%	5,300,000
26	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.76%	6,000,000
27	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.75%	5,000,000
28	NY.NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	0.75%	5,000,000
29	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.74%	5,000,000
30	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.74%	5,000,000
31	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.74%	5,000,000
32	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.72%	5,000,000
33	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.72%	5,000,000
34	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.71%	5,000,000
35	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.71%	5,500,000
36	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.71%	5,000,000
37	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.70%	4,800,000
38	NY.NYSPWR 3.5 10.01.2029	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3.5%	0.70%	5,000,000
39	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	0.70%	5,000,000
40	NY.NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.69%	5,000,000
41	NY.BUFDEV 4 11.01.2050	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.69%	6,535,000
42	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.68%	7,120,000
43	NY.NYCGEN 4 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.68%	5,000,000
44	WA.GRHMED 6.75 12.01.2044	GRAYS HBR CNTY WASH PUB HOSP DIST NO 1 HOSP REV 6.75%	0.67%	4,300,000
45	n/a	Net Cash	0.66%	4,619,330
46	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.65%	4,010,000
47	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.64%	4,470,000
48	NY.NAS 5.25 06.01.2026	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.25%	0.64%	4,537,648
49	AK.AKSDEV 4 10.01.2037	ALASKA INDL DEV & EXPT AUTH REV 4%	0.63%	4,635,000
50	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.62%	4,500,000

As of May 31, 2025

Showing 50 of 309

Subscribe to see the full list

Asset Class	% Weight
Bond	97.06%
Cash	2.94%