MUNY Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV	1.19%	295,000
2	NY.NASDEV 01.01.2034	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV	1.01%	250,000
3	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.82%	200,000
4	NY.TENGEN 07.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.81%	200,000
5	NY.NYSGEN 5 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.72%	175,000
6	NY.NYC 5.25 09.01.2045	NEW YORK N Y	0.72%	170,000
7	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.63%	150,000
8	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.63%	150,000
9	NY.MTATRN 11.01.2031	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.62%	155,000
10	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.62%	150,000
11	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.61%	150,000
12	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.61%	150,000
13	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.58%	145,000
14	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.57%	140,000
15	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.56%	160,000
16	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.54%	130,000
17	NY.UTLUTL 5 12.15.2029	UTILITY DEBT SECURITIZATION AUTH N Y	0.53%	125,000
18	NY.PORTRN 5 07.15.2049	PORT AUTH N Y & N J	0.52%	125,000
19	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.51%	125,000
20	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.51%	125,000
21	NY.NYSDEV 4 03.15.2040	NEW YORK ST URBAN DEV CORP REV	0.50%	130,000
22	NY.NYSTRN 4 01.01.2043	NEW YORK ST TWY AUTH GEN REV	0.46%	125,000
23	NY.UTLUTL 5 06.15.2031	UTILITY DEBT SECURITIZATION AUTH N Y	0.43%	100,000
24	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.42%	100,000
25	NY.PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J	0.42%	100,000

As of May 31, 2025

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