FNYPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Municipal Cash Central	1.94%	23,421,624
2	NY NYC 5 08.01.2047	NEW YORK N Y 5%	1.65%	18,895,000
3	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.64%	18,870,000
4	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.25%	15,000,000
5	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.14%	11,970,000
6	NY MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 0%	1.10%	18,000,000
7	NY MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 0%	1.09%	15,820,000
8	NY NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.09%	12,700,000
9	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.08%	11,440,000
10	n/a	Cash	0.95%	0
11	NY NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV 5%	0.93%	10,830,000
12	NY TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.92%	10,000,000
13	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.92%	11,000,000
14	NY TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.91%	10,000,000
15	NY HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	0.89%	14,635,000
16	NY ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.87%	11,305,000
17	NY PORTRN 4 11.01.2047	PORT AUTH N Y & N J 4%	0.87%	11,280,000
18	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	9,940,000
19	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.85%	9,940,000
20	NY NYC 5 12.01.2044	NEW YORK N Y 5%	0.84%	9,810,000
21	NY NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.83%	9,990,000
22	NY NYSTRN 5 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.78%	9,320,000
23	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.76%	9,115,000
24	NY PORTRN 5 07.15.2035	PORT AUTH N Y & N J 5%	0.76%	8,475,000
25	n/a	PORT AUTH N Y & N J 5%	0.76%	8,850,000
26	NY DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.75%	9,025,000
27	NY MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.75%	9,000,000
28	NY NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.74%	8,500,000
29	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.74%	8,465,000
30	NY NYC 5 04.01.2045	NEW YORK N Y 5%	0.73%	8,485,000
31	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.73%	8,000,000
32	NY NYCGEN 5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.73%	8,000,000
33	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 2.5%	0.72%	12,730,000
34	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5.25%	0.71%	8,095,000
35	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.71%	8,375,000
36	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.70%	7,500,000
37	NY NYTTRN 5.5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.70%	8,000,000
38	NY NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.67%	7,500,000
39	NY NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	7,500,000
40	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.65%	7,500,000
41	NY NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.64%	10,285,000
42	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.64%	9,945,000
43	NY PORTRN 5 07.15.2036	PORT AUTH N Y & N J 5%	0.63%	7,060,000
44	NY PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.62%	8,000,000
45	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.45%	0.62%	8,000,000
46	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.61%	7,000,000
47	NY NYCMFH 2.25 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25%	0.60%	10,000,000
48	n/a	PORT AUTH N Y & N J 5%	0.59%	6,795,000
49	NY NYCMFH 3.05 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.58%	9,115,000
50	NY NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.58%	6,580,000
51	NY NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.57%	6,120,000
52	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.57%	6,265,000
53	NY NYSHGR 5 03.15.2030	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.57%	6,235,000
54	NY TRBTRN 5.25 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.57%	6,000,000
55	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.57%	6,500,000
56	NY NYSHGR 5 07.15.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.56%	6,500,000
57	NY NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.56%	8,945,000
58	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.56%	6,800,000
59	NY NYSHGR 2 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2%	0.54%	7,600,000
60	NY NYCMFH 3 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.53%	8,030,000
61	NY NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.53%	7,120,000
62	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.53%	6,185,000
63	n/a	SUFFOLK CNTY N Y 2%	0.53%	7,555,000
64	NY PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.50%	6,500,000
65	NY NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.50%	5,800,000
66	NY NYCEDU 5 04.01.2052	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.49%	5,610,000
67	n/a	SUFFOLK CNTY N Y 2%	0.48%	7,105,000
68	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.7%	0.47%	8,285,000
69	NY NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.47%	9,000,000
70	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	5,115,000
71	NY NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.46%	5,000,000
72	NY NYC 5.25 05.01.2038	NEW YORK N Y 5.25%	0.46%	5,000,000
73	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.46%	5,000,000
74	n/a	PORT AUTH N Y & N J 5%	0.46%	5,455,000
75	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.45%	5,000,000
76	NY NYSHGR 5 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.45%	5,625,000
77	NY NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.44%	5,805,000
78	n/a	PORT AUTH N Y & N J 2%	0.44%	6,295,000
79	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.43%	5,000,000
80	NY PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	0.43%	5,080,000
81	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.43%	5,000,000
82	NY NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.43%	5,000,000
83	NY NYTTRN 5 01.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.42%	5,000,000
84	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%	0.42%	7,135,000
85	NY PORTRN 5 11.01.2036	PORT AUTH N Y & N J 5%	0.42%	4,820,000
86	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.42%	5,000,000
87	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.42%	5,000,000
88	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.42%	5,000,000
89	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	4,675,000
90	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	4,690,000
91	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.40%	5,000,000
92	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%	0.39%	6,200,000
93	NY SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.38%	4,805,000
94	NY PORTRN 5 07.15.2037	PORT AUTH N Y & N J 5%	0.38%	4,235,000
95	NY NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.38%	4,625,000
96	n/a	NEW YORK N Y 5%	0.37%	4,305,000
97	NY NYSHGR 3 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.36%	5,000,000
98	n/a	NEW YORK N Y 3%	0.36%	5,825,000
99	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.35%	5,700,000
100	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.34%	5,500,000
101	NY NYSHGR 5 12.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	4,000,000
102	n/a	PORT AUTH N Y & N J 4%	0.33%	4,000,000
103	NY NYSTRN 3 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.33%	5,405,000
104	NY NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.33%	5,000,000
105	NY NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.33%	4,000,000
106	n/a	NEW YORK ST HSG FIN AGY REV 3.25%	0.33%	5,000,000
107	NY TRBTRN 3 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3%	0.32%	5,000,000
108	NY NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	3,800,000
109	NY WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.32%	3,500,000
110	NY NYSHGR 4 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.31%	4,000,000
111	NY NYSHGR 4 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.31%	3,700,000
112	NY NYSTRN 3 01.01.2050	NEW YORK ST TWY AUTH GEN REV 3%	0.31%	5,000,000
113	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.30%	3,440,000
114	NY NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS 5.5%	0.29%	3,000,000
115	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	3,450,000
116	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.28%	3,120,000
117	n/a	WESTCHESTER CNTY N Y 2%	0.28%	3,990,000
118	NY NYCUTL 3 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.28%	4,395,000
119	NY NYC 4 08.01.2034	NEW YORK N Y 4%	0.28%	3,250,000
120	n/a	PORT AUTH N Y & N J 2%	0.28%	4,380,000
121	n/a	PORT AUTH N Y & N J 5.375%	0.28%	3,190,000
122	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.27%	4,200,000
123	n/a	MONROE CNTY N Y INDL DEV CORP REV 3%	0.27%	4,265,000
124	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.27%	4,270,000
125	NY NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.27%	2,985,000
126	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.26%	3,750,000
127	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	3,000,000
128	NY NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	3,000,000
129	n/a	NEW YORK N Y 3%	0.26%	3,350,000
130	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	3,000,000
131	NY NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.26%	3,165,000
132	NY NYSHSG 3.5 10.01.2032	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.25%	3,105,000
133	NY NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	3,040,000
134	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.25%	3,000,000
135	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.25%	3,000,000
136	n/a	PORT AUTH N Y & N J 4%	0.25%	3,000,000
137	NY MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.25%	3,000,000
138	n/a	UNIONDALE N Y UN FREE SCH DIST 1.75%	0.25%	3,810,000
139	NY SFKDEV 5.38 11.01.2054	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5.375%	0.24%	3,500,000
140	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	2,625,000
141	NY TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.24%	3,000,000
142	NY NIADEV 5 07.01.2052	NIAGARA N Y AREA DEV CORP REV 5%	0.24%	3,000,000
143	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.23%	3,400,000
144	n/a	UNIONDALE N Y UN FREE SCH DIST 1.75%	0.23%	3,385,000
145	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.23%	3,070,000
146	NY PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.22%	2,900,000
147	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.22%	2,660,000
148	NY SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.22%	3,000,000
149	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.22%	2,375,000
150	NY TSA 5 06.01.2030	TSASC INC N Y 5%	0.21%	2,525,000
151	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	2,500,000
152	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.21%	3,719,591
153	n/a	WEST ISLIP N Y UN FREE SCH DIST 2%	0.20%	2,880,000
154	PR PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.20%	2,375,000
155	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.19%	2,500,000
156	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	2,100,000
157	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.19%	2,100,000
158	NY NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.19%	2,175,000
159	NY MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.19%	2,500,000
160	n/a	NEW ROCHELLE N Y CITY SCH DIST 2%	0.18%	2,625,000
161	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	2,000,000
162	NY TRBTRN 5 11.15.2041	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.18%	2,000,000
163	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.18%	2,000,000
164	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.18%	2,060,000
165	NY PORTRN 5.25 08.01.2040	PORT AUTH N Y & N J 5.25%	0.18%	2,000,000
166	NY WSTDEV 5 07.01.2038	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.18%	2,000,000
167	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.18%	1,915,000
168	n/a	PORT AUTH N Y & N J 5%	0.17%	2,005,000
169	n/a	SUFFOLK CNTY N Y 4%	0.17%	2,000,000
170	n/a	NEW YORK ST HSG FIN AGY REV 2.4%	0.17%	2,740,000
171	NY NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.17%	1,950,000
172	n/a	PORT AUTH N Y & N J 5%	0.17%	2,015,000
173	NY NYSDEV 5 11.15.2030	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.17%	2,000,000
174	NY NYC 5.5 04.01.2046	NEW YORK N Y 5.5%	0.17%	1,790,000
175	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.16%	1,750,000
176	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.25%	0.16%	2,700,000
177	NY PORTRN 4 07.15.2040	PORT AUTH N Y & N J 4%	0.16%	2,000,000
178	n/a	PELHAM N Y UN FREE SCH DIST 2%	0.16%	2,180,000
179	n/a	PORT AUTH N Y & N J 4%	0.16%	1,920,000
180	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.15%	1,700,000
181	n/a	PORT AUTH N Y & N J 5%	0.15%	1,750,000
182	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.15%	1,645,000
183	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.15%	1,765,000
184	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.15%	1,715,000
185	n/a	PELHAM N Y UN FREE SCH DIST 2%	0.15%	2,225,000
186	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.15%	1,680,000
187	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%	0.14%	2,535,000
188	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.14%	1,545,000
189	NY SAR 5 07.01.2045	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.14%	1,625,000
190	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.14%	1,640,000
191	n/a	NEW YORK ST HSG FIN AGY REV 3.3%	0.14%	1,800,000
192	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.14%	1,500,000
193	n/a	PELHAM N Y UN FREE SCH DIST 2%	0.14%	2,015,000
194	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.14%	1,595,000
195	NY NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.13%	1,500,000
196	NY NYCHSG 3.45 11.01.2037	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.45%	0.13%	1,730,000
197	NY TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.13%	1,500,000
198	NY PORTRN 5 07.15.2032	PORT AUTH N Y & N J 5%	0.13%	1,500,000
199	NY NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.13%	1,540,000
200	NY NYC 5 03.01.2043	NEW YORK N Y 5%	0.13%	1,500,000
201	n/a	PORT AUTH N Y & N J 5%	0.13%	1,500,000
202	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,495,000
203	NY NYTTRN 4 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.13%	1,700,000
204	NY SRATRN 5 07.01.2030	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.13%	1,500,000
205	NY LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	1,450,000
206	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,500,000
207	NY SRATRN 5 07.01.2029	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.13%	1,500,000
208	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,500,000
209	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.1%	0.13%	2,000,000
210	n/a	YONKERS N Y 4%	0.13%	1,500,000
211	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,540,000
212	NY NYSTRN 3 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.13%	2,000,000
213	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,425,000
214	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.13%	1,490,000
215	NY NYCGEN 4 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	1,500,000
216	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	1,375,000
217	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 3%	0.12%	1,690,000
218	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	1,375,000
219	n/a	PORT CHESTER-RYE N Y UN FREE SCH DIST 2%	0.12%	1,925,000
220	n/a	MASSAPEQUA N Y UN FREE SCH DIST 2%	0.12%	1,745,000
221	n/a	MASSAPEQUA N Y UN FREE SCH DIST 2%	0.12%	1,775,000
222	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,475,000
223	NY SAR 4 07.01.2050	SARATOGA CNTY N Y CAP RESOURCE CORP REV 4%	0.12%	1,500,000
224	n/a	NEW YORK N Y 4%	0.12%	1,475,000
225	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.12%	1,350,000
226	n/a	NEW YORK ST HSG FIN AGY REV 3%	0.12%	1,500,000
227	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.12%	1,590,000
228	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	1,275,000
229	n/a	SARATOGA CNTY N Y 3.125%	0.12%	1,510,000
230	NY NYTTRN 5 12.01.2029	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	1,300,000
231	NY NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	1,340,000
232	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	1,310,000
233	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,265,000
234	NY NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,345,000
235	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.11%	1,200,000
236	NY NYSHGR 5.5 11.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.11%	1,200,000
237	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,300,000
238	NY NYTTRN 5 12.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.10%	1,200,000
239	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.10%	1,125,000
240	n/a	NEW YORK ST HSG FIN AGY REV 3.15%	0.10%	1,500,000
241	n/a	YONKERS N Y 4%	0.10%	1,200,000
242	n/a	PELHAM N Y UN FREE SCH DIST 2%	0.10%	1,445,000
243	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.10%	1,110,000
244	n/a	ISLIP N Y 2%	0.10%	1,575,000
245	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	1,175,000
246	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,200,000
247	NY SRATRN 5 07.01.2032	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.10%	1,145,000
248	NY PORTRN 5 11.01.2030	PORT AUTH N Y & N J 5%	0.10%	1,130,000
249	n/a	ONONDAGA CNTY N Y WTR AUTH WTR REV 2.5%	0.10%	1,855,000
250	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.10%	1,150,000
251	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,000,000
252	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.09%	1,100,000
253	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,095,000
254	NY ONODEV 5.38 08.01.2054	ONONDAGA N Y CIVIC DEV CORP REV 5.375%	0.09%	1,250,000
255	NY NYC 5 08.01.2037	NEW YORK N Y 5%	0.09%	1,000,000
256	NY NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.09%	1,025,000
257	n/a	YONKERS N Y 5%	0.09%	1,000,000
258	NY MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	1,015,000
259	n/a	NEW YORK ST BRDG AUTH REV 4%	0.09%	1,085,000
260	n/a	ONONDAGA CNTY N Y 2%	0.09%	1,295,000
261	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,005,000
262	NY PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	0.09%	1,000,000
263	NY NYSWTR 5 06.15.2043	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.09%	1,000,000
264	NY NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	1,025,000
265	n/a	TROY N Y CAP RESOURCE CORP REV 5%	0.08%	1,000,000
266	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.08%	1,000,000
267	NY ONEDEV 4 12.01.2037	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.08%	1,000,000
268	n/a	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.08%	1,000,000
269	NY ONEDEV 4 12.01.2038	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.08%	1,000,000
270	NY PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.08%	1,000,000
271	n/a	ONONDAGA CNTY N Y 3.375%	0.08%	1,020,000
272	NY BUFDEV 5.25 07.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5.25%	0.08%	1,000,000
273	NY BUFDEV 5 07.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.08%	1,000,000
274	NY NYCGEN 4 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.08%	1,000,000
275	NY MTATRN 5 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	925,000
276	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	915,000
277	NY ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.125%	0.08%	1,000,000
278	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.08%	900,000
279	NY BRODEV 4 11.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.08%	1,000,000
280	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	865,000
281	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.07%	800,000
282	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.07%	905,000
283	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.07%	855,000
284	n/a	ERIE CNTY N Y FISCAL STABILITY AUTH 5%	0.07%	850,000
285	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.07%	855,000
286	NY NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	1,000,000
287	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	830,000
288	n/a	BRIGHTON N Y CENT SCH DIST 2.125%	0.07%	1,000,000
289	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.07%	850,000
290	NY NYSHGR 3 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.07%	1,000,000
291	n/a	BRONXVILLE N Y UN FREE SCH DIST 2%	0.07%	1,000,000
292	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.07%	815,000
293	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.07%	815,000
294	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	785,000
295	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	800,000
296	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.07%	755,000
297	NY NYCDEV 2.1 11.15.2032	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.1%	0.07%	950,000
298	n/a	SYRACUSE N Y REGL ARPT AUTH ARPT REV 5%	0.07%	755,000
299	n/a	NORTH HEMPSTEAD N Y 2.9%	0.06%	850,000
300	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.06%	750,000
301	NY MONDEV 5 12.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	760,000
302	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.06%	750,000
303	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.06%	1,000,000
304	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	750,000
305	NY HMVDEV 5 07.01.2032	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.06%	740,000
306	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	730,000
307	NY NYSHGR 4 03.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	735,000
308	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.06%	725,000
309	NY MONDEV 5 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	700,000
310	NY MONDEV 5 12.01.2036	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	700,000
311	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.06%	1,275,000
312	NY MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	665,000
313	NY NYCMFH 2.4 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%	0.06%	1,000,000
314	n/a	YONKERS N Y 2%	0.06%	1,000,000
315	NY NIAAPT 5 04.01.2033	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.06%	650,000
316	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	575,000
317	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	650,000
318	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	620,000
319	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.05%	615,000
320	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.05%	650,000
321	NY MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.05%	600,000
322	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.05%	600,000
323	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	600,000
324	NY BUFDEV 5 07.01.2025	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.05%	590,000
325	n/a	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.05%	545,000
326	NY NYTTRN 4 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.05%	600,000
327	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.05%	575,000
328	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	550,000
329	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.05%	600,000
330	n/a	ERIE CNTY N Y FISCAL STABILITY AUTH 5%	0.05%	525,000
331	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	545,000
332	NY LSLPWR 5 09.01.2037	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.05%	500,000
333	NY NYTTRN 5 12.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.04%	500,000
334	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	500,000
335	n/a	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.04%	500,000
336	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	500,000
337	n/a	PEARL RIVER N Y UN FREE SCH DIST 2%	0.04%	650,000
338	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	500,000
339	NY SRATRN 4 07.01.2035	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	0.04%	500,000
340	NY SRATRN 4 07.01.2036	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	0.04%	500,000
341	n/a	NEW ROCHELLE N Y 2%	0.04%	590,000
342	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.04%	510,000
343	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.04%	475,000
344	n/a	MAHOPAC N Y CENT SCH DIST 1.7%	0.04%	635,000
345	n/a	WESTCHESTER CNTY N Y 2%	0.04%	570,000
346	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.04%	455,000
347	NY NYSHGR 5 07.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	465,000
348	n/a	NEW YORK N Y 3.375%	0.04%	490,000
349	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.04%	450,000
350	n/a	PELHAM N Y UN FREE SCH DIST 2%	0.04%	530,000
351	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	400,000
352	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.03%	425,000
353	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.03%	400,000
354	NY NYSHGR 5 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	390,000
355	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 3.5%	0.03%	405,000
356	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.03%	360,000
357	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	340,000
358	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.03%	350,000
359	n/a	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 5%	0.03%	350,000
360	n/a	KINGSTON N Y CITY SCH DIST 2%	0.03%	425,000
361	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.03%	325,000
362	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	300,000
363	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	300,000
364	n/a	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.02%	300,000
365	n/a	DOBBS FERRY N Y 2.65%	0.02%	325,000
366	n/a	ISLIP N Y 2%	0.02%	345,000
367	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	265,000
368	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.02%	275,000
369	n/a	FARMINGDALE N Y UN FREE SCH DIST 2%	0.02%	330,000
370	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	235,000
371	n/a	ORANGE CNTY N Y 2%	0.02%	250,000
372	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.02%	200,000
373	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.02%	200,000
374	n/a	ORANGE CNTY N Y 2.25%	0.02%	250,000
375	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.01%	155,000
376	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	97.61%
Cash	2.39%

Sector	% Weight
United States	98.92%
Other	1.08%