NYM Holdings List

As of Mar 5, 2026

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	2.42%	29,930,000
2	n/a	Ss37zh8 Irs Usd R F 2.53125 Is37zh8 Ccpinflationzero	2.03%	26,380,000
3	NY.NYTTRN 5 01.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.95%	24,485,000
4	n/a	Ss37z90 Irs Usd R F 2.56500 Is37z90 Ccpinflationzero	1.93%	25,120,000
5	n/a	Ss37zd4 Irs Usd R F 2.53950 Is37zd4 Ccpois	1.91%	25,000,000
6	n/a	Bs37zr8 Irs Usd R V 12muscpi Is37zs9 Ccpinflationzero	1.70%	22,000,000
7	n/a	Bs37zl2 Irs Usd R V 12muscpi Is37zm3 Ccpinflationzero	1.66%	21,500,000
8	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	1.62%	22,240,000
9	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	1.46%	20,000,000
10	n/a	Ss37zf6 Irs Usd R F 3.78500 Is37zf6 Ccpois	1.37%	17,500,000
11	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.35%	17,060,000
12	n/a	Bs37zp6 Irs Usd R V 12muscpi Is37zq7 Ccpinflationzero	1.32%	17,177,000
13	n/a	Bs37zj0 Irs Usd R V 12muscpi Is37zk1 Ccpinflationzero	1.32%	17,162,000
14	n/a	Bs37zb2 Irs Usd R V 12muscpi Is37zc3 Ccpinflationzero	1.32%	17,161,000
15	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.32%	20,000,000
16	n/a	Is37zx4 Irs Usd R V 01mmuni Is37zy5 Vanilla	1.31%	16,980,000
17	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.20%	13,345,000
18	NY.OYS 4 08.21.2026	OYSTER BAY N Y 4%	1.18%	15,150,000
19	NY.TRBTRN 05.15.2050	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.17%	15,035,000
20	NY.TRBTRN 5 03.15.2027	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.10%	13,850,000
21	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	1.08%	13,185,000
22	NY.NYCFAC 5 12.01.2026	NEW YORK N Y CITY TR CULTURAL RES REV 5%	1.04%	13,175,000
23	NY.OYS 4 03.06.2026	OYSTER BAY N Y 4%	1.00%	13,000,000
24	NY.NYCGEN 4 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.98%	12,575,000
25	NY.OYS 4 03.05.2027	OYSTER BAY N Y 4%	0.94%	12,000,000

As of Mar 5, 2026

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