NYF Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 3.24 2038-11-01	0.79%	10,800,000
2	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	0.70%	9,660,000
3	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.63%	8,000,000
4	NY.NYCGEN 08.01.2039	NEW YORK CITY N Y TFA - 3.25 2039-08-01	0.60%	8,200,000
5	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2053-03-15	0.58%	7,500,000
6	NY.LSLPWR 05.01.2033	LONG IS PWR AUTH N Y ELEC SYS - 2.7 2033-05-01	0.57%	7,725,000
7	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.50%	6,000,000
8	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	0.46%	5,850,000
9	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	0.46%	5,510,000
10	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	0.43%	5,250,000
11	n/a	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	0.43%	5,250,000
12	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	0.43%	5,470,000
13	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15	0.42%	6,200,000
14	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.42%	5,530,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.41%	5,000,000
16	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-03-15	0.40%	5,000,000
17	n/a	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	0.39%	5,135,000
18	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2059-03-15	0.38%	5,000,000
19	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	0.38%	5,000,000
20	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.38%	5,000,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-11-01	0.37%	4,560,000
22	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	0.37%	4,570,000
23	n/a	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	0.36%	4,245,000
24	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2034-06-15	0.36%	4,230,000
25	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15	0.36%	4,770,000

As of Jun 25, 2026

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