NYF Holdings List

As of Mar 4, 2026

No.	Symbol	Name	% Weight	Shares
1	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 0.98 2038-11-01	0.87%	10,600,000
2	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	0.78%	9,660,000
3	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.73%	8,000,000
4	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.58%	6,000,000
5	NY.LSLPWR 05.01.2033	LONG IS PWR AUTH N Y ELEC SYS - 1.65 2033-05-01	0.56%	6,820,000
6	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y R - 1.1 2050-11-15	0.52%	6,400,000
7	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	0.52%	5,850,000
8	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	0.49%	5,250,000
9	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	0.48%	5,470,000
10	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.48%	5,530,000
11	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15	0.46%	6,200,000
12	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-03-15	0.46%	5,000,000
13	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.45%	5,000,000
14	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2026-06-15	0.45%	5,375,000
15	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	0.44%	5,000,000
16	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2034-11-01	0.43%	4,500,000
17	n/a	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	0.42%	4,245,000
18	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.42%	5,000,000
19	n/a	BLACKROCK LIQ MUNICASH CL INS MMF	0.42%	5,079,780
20	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15	0.42%	4,225,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	0.41%	4,570,000
22	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15	0.40%	4,770,000
23	n/a	SUFFOLK CNTY N Y - 3.0 2038-10-15	0.40%	5,000,000
24	n/a	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01	0.40%	4,780,000
25	n/a	HUDSON YDS INFRASTRUCTURE CORP - 4.0 2047-02-15	0.39%	5,085,000

As of Mar 4, 2026

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