DNYAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	2.29%	20,000,000
2	NY.UTLUTL 5 12.15.2035	Utility Debt Securitization Authority	2.16%	19,500,000
3	NY.TSA 5 06.01.2041	TSASC INC NY - TSASC Inc/NY	1.99%	18,000,000
4	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	1.85%	16,955,000
5	NY.NYSHGR 5.75 07.01.2027	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	1.81%	16,035,000
6	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	1.81%	18,335,000
7	NY.NYSWTR 5 06.15.2041	NEW YORK ST ENVRNMNTL FACS COR - New York State Environmental Facilities Corp	1.67%	15,000,000
8	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	1.63%	15,000,000
9	NY.NYTTRN 5 07.01.2046	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	1.46%	13,400,000
10	n/a	WESTCHESTER NY TOBACCO ASSET S - Westchester Tobacco Asset Securitization Corp	1.35%	12,260,000
11	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Building Aid Revenue	1.22%	10,760,000
12	NY.MONDEV 4 07.01.2050	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	1.20%	11,470,000
13	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	1.18%	10,000,000
14	NY.TRBTRN 5 11.15.2037	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	1.15%	10,000,000
15	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	1.15%	10,000,000
16	n/a	MET TRANSPRTN AUTH NY DEDICATE - Metropolitan Transportation Authority Dedicated Tax Fund	1.11%	9,825,000
17	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	1.10%	10,000,000
18	n/a	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	1.06%	8,400,000
19	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority	1.04%	10,000,000
20	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp	0.97%	8,800,000
21	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.95%	8,000,000
22	NY.NYC 5 08.01.2037	City of New York NY	0.95%	8,500,000
23	NY.NYCUTL 5 06.15.2040	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.93%	8,000,000
24	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.87%	10,500,000
25	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.87%	8,130,000
26	n/a	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.82%	7,500,000
27	NY.NYTTRN 5.25 12.31.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.81%	7,000,000
28	NY.NYTTRN 4.38 10.01.2045	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.80%	7,500,000
29	NY.UTLUTL 5 12.15.2041	Utility Debt Securitization Authority	0.79%	7,000,000
30	NY.NYCGEN 5 08.01.2040	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.79%	7,045,000
31	n/a	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.79%	7,500,000
32	NY.LSLPWR 5 09.01.2036	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.78%	7,000,000
33	NY.NYCFAC 5 07.15.2040	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Building Aid Revenue	0.77%	7,000,000
34	NY.MTAGEN 5 11.15.2051	MTA Hudson Rail Yards Trust Obligations	0.76%	7,000,000
35	NY.HUYGEN 4 02.15.2047	Hudson Yards Infrastructure Corp	0.76%	7,000,000
36	NY.MTATRN 4 11.15.2048	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.75%	7,240,000
37	n/a	NEW YORK ST PWR AUTH REVENUE - New York Power Authority	0.74%	6,890,000
38	n/a	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.73%	7,000,000
39	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.71%	6,790,000
40	NY.PORTRN 5.25 08.01.2047	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.69%	6,000,000
41	NY.NYSHGR 4 02.15.2038	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.67%	6,000,000
42	n/a	MET TRANSPRTN AUTH NY DEDICATE - Metropolitan Transportation Authority Dedicated Tax Fund	0.67%	5,920,000
43	n/a	NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority	0.66%	5,650,000
44	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.64%	5,840,000
45	NY.TRBTRN 5 11.15.2038	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.63%	5,000,000
46	n/a	NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority	0.63%	6,000,000
47	n/a	City of New York NY	0.62%	5,700,000
48	NY.NYCGEN 5 08.01.2039	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.62%	5,500,000
49	NY.NYCUTL 5.25 06.15.2053	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.59%	5,000,000
50	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.58%	5,000,000
51	n/a	NEW YORK ST CONVENTION CENTER - New York Convention Center Development Corp	0.58%	18,180,000
52	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.57%	5,200,000
53	NY.NYTTRN 5 12.01.2041	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.57%	5,000,000
54	NY.TRBTRN 5 11.15.2042	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.57%	5,000,000
55	NY.HUYGEN 5 02.15.2039	Hudson Yards Infrastructure Corp	0.56%	5,000,000
56	NY.NYC 4 08.01.2036	City of New York NY	0.56%	5,000,000
57	NY.TSA 5 06.01.2032	TSASC INC NY - TSASC Inc/NY	0.56%	5,000,000
58	NY.MTATRN 5 11.15.2050	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.56%	5,000,000
59	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TA - New York State Dormitory Authority	0.56%	5,000,000
60	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.55%	5,000,000
61	NY.NYCDEV 4 03.01.2045	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.53%	5,000,000
62	NY.MTATRN 5 11.15.2037	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.53%	4,750,000
63	NY.NYCGEN 4 08.01.2048	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.53%	5,000,000
64	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REVENUE - New York Power Authority	0.52%	5,000,000
65	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.52%	5,000,000
66	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.50%	5,000,000
67	NY.NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTER - New York Convention Center Development Corp	0.49%	4,500,000
68	n/a	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.48%	4,000,000
69	NY.ONEDEV 4 12.01.2049	ONEIDA CO NY LOCAL DEV CORP RE - Oneida County Local Development Corp	0.46%	4,500,000
70	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.45%	4,000,000
71	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.45%	4,000,000
72	n/a	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.45%	4,000,000
73	NY.LSLPWR 5 09.01.2047	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.45%	4,000,000
74	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.45%	4,000,000
75	NY.NYC 4 08.01.2037	City of New York NY	0.44%	4,000,000
76	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.44%	4,000,000
77	NY.NYCGEN 5 02.01.2040	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.44%	4,000,000
78	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.44%	4,400,000
79	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.44%	4,000,000
80	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY AFFORD - New York State Housing Finance Agency	0.44%	4,000,000
81	NY.NYC 4 04.01.2045	City of New York NY	0.43%	4,000,000
82	NY.TRBTRN 4 05.15.2046	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.42%	4,000,000
83	n/a	NEW YORK ST CONVENTION CENTER - New York Convention Center Development Corp	0.42%	11,220,000
84	n/a	BROOKHAVEN NY LOCAL DEV CORP R - Brookhaven Local Development Corp	0.42%	4,020,000
85	NY.MONDEV 5 07.01.2053	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	0.41%	3,500,000
86	n/a	ONEIDA CO NY LOCAL DEV CORP RE - Oneida County Local Development Corp	0.40%	4,000,000
87	n/a	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.40%	4,000,000
88	NY.NYC 5 04.01.2035	City of New York NY	0.40%	3,500,000
89	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.40%	4,000,000
90	n/a	SUFFOLK NY TOBACCO ASSET SECUR - Suffolk Tobacco Asset Securitization Corp	0.40%	4,000,000
91	n/a	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.40%	3,585,000
92	NY.TRBTRN 5 11.15.2046	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.39%	3,500,000
93	n/a	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.39%	3,500,000
94	NY.NYSTRN 5 01.01.2046	NEW YORK ST THRUWAY AUTH GEN R - New York State Thruway Authority	0.39%	3,500,000
95	n/a	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.38%	3,500,000
96	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.38%	3,775,000
97	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.37%	3,000,000
98	NY.NYCGEN 5 08.01.2033	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.36%	3,120,000
99	NY.NYCGEN 5 11.01.2053	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.35%	3,000,000
100	NY.NYC 5 04.01.2039	City of New York NY	0.34%	3,000,000
101	NY.NYTTRN 5 10.01.2035	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.34%	3,000,000
102	NY.TRBTRN 5 11.15.2049	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.34%	3,000,000
103	NY.NYC 5 08.01.2027	City of New York NY	0.34%	3,000,000
104	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.34%	3,000,000
105	NY.NYCUTL 5 06.15.2047	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.33%	3,000,000
106	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.33%	2,900,000
107	NY.LSLPWR 4 09.01.2039	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.33%	3,000,000
108	NY.OYS 4 02.01.2033	Town of Oyster Bay NY	0.33%	3,000,000
109	NY.LSLPWR 5 09.01.2045	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.33%	3,000,000
110	NY.NYCUTL 5 06.15.2039	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.33%	3,000,000
111	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.33%	3,000,000
112	NY.LSLPWR 4 09.01.2038	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.32%	2,900,000
113	NY.NYTTRN 4 12.01.2042	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.32%	3,000,000
114	NY.ALBRES 4 11.01.2051	ALBANY NY CAPITAL RESOURCE COR - Albany Capital Resource Corp	0.32%	3,125,000
115	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.31%	2,800,000
116	n/a	NEW YORK ST THRUWAY AUTH GEN R - New York State Thruway Authority	0.31%	3,000,000
117	NY.TRBTRN 4 05.15.2051	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.31%	3,000,000
118	n/a	NIAGARA NY AREA DEV CORP SOLID - Niagara Area Development Corp	0.31%	3,000,000
119	n/a	ALBANY NY CAPITAL RESOURCE COR - Albany Capital Resource Corp	0.31%	2,940,000
120	n/a	BROOME CNTY NY LOCAL DEV CORP - Broome County Local Development Corp	0.30%	3,000,000
121	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REVENUE - New York Power Authority	0.29%	2,795,000
122	PR.PRC 5.62 07.01.2029	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.29%	2,500,000
123	n/a	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.29%	2,595,000
124	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.29%	2,500,000
125	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY NY FUNDING CORP - Genesee County Funding Corp/The	0.28%	2,500,000
126	NY.NYCDEV 4 03.01.2031	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.28%	2,500,000
127	NY.NYTTRN 5 06.30.2049	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.28%	2,500,000
128	NY.MTATRN 5 11.15.2035	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.27%	2,500,000
129	NY.MONDEV 5 12.01.2046	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	0.27%	2,500,000
130	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.27%	2,500,000
131	NY.BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.27%	2,940,000
132	NY.NYTTRN 3 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.27%	2,580,000
133	NY.NYSHGR 5.25 07.01.2049	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.27%	2,300,000
134	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.26%	2,500,000
135	n/a	SUFFOLK CNTY NY ECON DEV CORPR - Suffolk County Economic Development Corp	0.26%	2,370,000
136	NY.TRBTRN 4.12 05.15.2064	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.26%	2,500,000
137	NY.MTATRN 5 11.15.2034	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.25%	2,260,000
138	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.24%	2,200,000
139	n/a	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.24%	2,150,000
140	NY.NYTTRN 4 10.31.2046	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.24%	2,500,000
141	n/a	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.24%	2,000,000
142	n/a	NEW YORK CITY NY HSG DEV CORPM - New York City Housing Development Corp	0.24%	2,310,000
143	NY.NYCDEV 5 01.01.2030	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.24%	2,000,000
144	NY.NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.23%	2,000,000
145	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.23%	2,000,000
146	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.23%	2,000,000
147	NY.NYC 5 04.01.2034	City of New York NY	0.23%	2,000,000
148	PR.PRC 5.62 07.01.2027	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.23%	2,000,000
149	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.23%	2,010,000
150	NY.NYSHGR 5 08.01.2033	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.22%	2,000,000
151	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.22%	2,000,000
152	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.22%	2,000,000
153	n/a	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.22%	2,000,000
154	NY.LSLPWR 4 09.01.2041	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.22%	2,030,000
155	n/a	City of New York NY	0.22%	2,000,000
156	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.22%	1,964,000
157	n/a	NIAGARA CNTY NY TOBACCO ASSET - Niagara Tobacco Asset Securitization Corp	0.22%	2,000,000
158	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.21%	1,960,000
159	GU.GMSUTL 5 07.01.2044	GUAM GOVT WTRWKS AUTH WTR & WS - Guam Government Waterworks Authority	0.21%	1,770,000
160	n/a	WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp	0.20%	1,700,000
161	NY.NYCDEV 4 03.01.2032	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.20%	1,750,000
162	n/a	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	0.19%	1,685,000
163	n/a	NIAGARA CNTY NY TOBACCO ASSET - Niagara Tobacco Asset Securitization Corp	0.19%	1,750,000
164	n/a	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.19%	1,700,000
165	NY.ONODEV 5 12.01.2034	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.19%	1,550,000
166	n/a	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.18%	1,725,000
167	n/a	LONG ISLAND NY PWR AUTH ELEC S - Long Island Power Authority	0.18%	1,500,000
168	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.18%	1,550,000
169	n/a	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.18%	1,500,000
170	NY.NYTTRN 4 10.31.2041	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.18%	1,750,000
171	NY.PORTRN 5 01.15.2052	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.17%	1,500,000
172	NY.NYTTRN 5 12.01.2033	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.17%	1,450,000
173	NY.TRBTRN 5.25 11.15.2045	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.16%	1,500,000
174	NY.NYCMFH 05.01.2061	NEW YORK CITY NY HSG DEV CORP - New York City Housing Development Corp	0.16%	1,470,000
175	NY.NYCUTL 4 06.15.2051	NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority	0.16%	1,500,000
176	NY.NYC 4 09.01.2052	City of New York NY	0.16%	1,500,000
177	n/a	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	0.16%	1,555,000
178	n/a	BROOME CNTY NY LOCAL DEV CORP - Broome County Local Development Corp	0.15%	1,530,000
179	n/a	WSTRN NASSAU CNTY NY WTR AUTH - Western Nassau County Water Authority	0.15%	1,500,000
180	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.15%	1,325,000
181	NY.NYCDEV 5 01.01.2031	NEW YORK CITY NY INDL DEV AGY - New York City Industrial Development Agency	0.15%	1,250,000
182	NY.NYC 5.5 05.01.2046	City of New York NY	0.15%	1,250,000
183	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.14%	1,250,000
184	n/a	HEMPSTEAD TOWN NY LOCAL DEV CO - Hempstead Town Local Development Corp	0.13%	1,200,000
185	NY.MONDEV 5 12.01.2035	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	0.13%	1,150,000
186	n/a	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.13%	1,200,000
187	n/a	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.13%	1,200,000
188	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.13%	1,125,000
189	n/a	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	0.12%	1,100,000
190	n/a	NEW YORK NY CITY TRANSITIONAL - New York City Transitional Finance Authority	0.12%	1,000,000
191	NY.NYTTRN 5 12.01.2032	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.12%	1,025,000
192	NY.NYC 5.5 05.01.2044	City of New York NY	0.12%	1,000,000
193	NY.PORTRN 5 07.15.2038	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.12%	1,000,000
194	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.12%	1,000,000
195	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.12%	1,000,000
196	NY.NYCGEN 5 11.01.2027	NEW YORK CITY NY TRANSITIONAL - New York City Transitional Finance Authority Future Tax Secured Revenue	0.11%	1,000,000
197	n/a	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	0.11%	1,000,000
198	NY.PORTRN 4 07.15.2036	PORT AUTH OF NEW YORK & NEW JE - Port Authority of New York & New Jersey	0.11%	1,000,000
199	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESEARCH & - New York State Energy Research & Development Authority	0.11%	1,000,000
200	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.11%	1,000,000
201	n/a	BROOME CNTY NY LOCAL DEV CORP - Broome County Local Development Corp	0.11%	1,160,000
202	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.11%	986,000
203	n/a	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.11%	1,000,000
204	NY.NYTTRN 0 12.31.2054	NEW YORK ST TRANSPRTN DEV CORP - New York Transportation Development Corp	0.11%	1,500,000
205	NY.NYC 4.12 08.01.2053	City of New York NY	0.11%	1,000,000
206	NY.WSNWTR 4 04.01.2046	WSTRN NASSAU CNTY NY WTR AUTH - Western Nassau County Water Authority	0.11%	1,000,000
207	NY.NYSTRN 4 03.15.2051	NEW YORK ST THRUWAY AUTH PERSO - New York State Thruway Authority	0.10%	1,000,000
208	NY.NYSHGR 4 10.01.2035	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.10%	900,000
209	n/a	NEW YORK ST MTGE AGY HOMEOWNER - State of New York Mortgage Agency Homeowner Mortgage Revenue	0.10%	905,000
210	NY.BUIGEN 4 09.01.2043	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.09%	880,000
211	n/a	MONROE CNTY NY INDL DEV CORP R - Monroe County Industrial Development Corp/NY	0.09%	800,000
212	n/a	HEMPSTEAD TOWN NY LOCAL DEV CO - Hempstead Town Local Development Corp	0.09%	810,000
213	NY.BUIGEN 4 06.15.2056	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.09%	980,000
214	NY.SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY NY CAPITAL RE - Schenectady County Capital Resource Corp	0.08%	700,000
215	n/a	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.07%	700,000
216	n/a	YONKERS NY ECON DEV CORP EDUCT - Yonkers Economic Development Corp	0.07%	640,000
217	n/a	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.06%	575,000
218	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVENUES - New York State Dormitory Authority	0.06%	500,000
219	n/a	BUILD NYC RESOURCE CORP NY REV - Build NYC Resource Corp	0.05%	525,000
220	n/a	YONKERS NY ECON DEV CORP EDUCT - Yonkers Economic Development Corp	0.05%	465,000
221	n/a	WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp	0.05%	450,000
222	NY.YONDEV 5 10.15.2039	YONKERS NY ECON DEV CORP EDUCT - Yonkers Economic Development Corp	0.05%	420,000
223	n/a	WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp	0.03%	280,000
224	NY.WSTDEV 5 07.01.2027	WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp	0.03%	270,000
225	n/a	WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp	0.03%	250,000
226	n/a	WESTCHESTER CNTY NY LOCAL DEV - Westchester County Local Development Corp	0.02%	200,000
227	n/a	NEW YORK CNTYS NY TOBACCO TRUS - New York Counties Tobacco Trust I	0.00%	25,000
228	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.00%	10,000
229	n/a	NEW YORK ST DORM AUTH ST PERSO - New York State Dormitory Authority	0.00%	5,000

As of Feb 28, 2025

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