LNYFX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.69%	15,000,000
2	NY NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.33%	13,805,000
3	NY NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	1.82%	10,000,000
4	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.46%	8,655,000
5	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.41%	7,215,000
6	NY NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.32%	7,350,000
7	NY NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.31%	7,380,000
8	NY NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	1.21%	6,945,000
9	NY NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.14%	6,205,000
10	NY NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.12%	6,585,000
11	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.06%	5,625,000
12	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.05%	5,715,000
13	NY NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.94%	5,000,000
14	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.93%	5,020,000
15	NY NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.88%	0.92%	7,355,000
16	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.91%	5,000,000
17	NY LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.90%	5,000,000
18	NY NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.90%	5,000,000
19	NY NYSHGR 5 03.15.2052	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.86%	4,790,000
20	NY NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.83%	5,500,000
21	NY NYSFAC 5.25 09.15.2052	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5.25%	0.82%	4,470,000
22	NY WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.80%	4,295,000
23	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.80%	4,560,000
24	NY TRBGEN 5.25 12.01.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.78%	4,250,000
25	NY PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	0.76%	4,225,000
26	NY MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.75%	4,340,000
27	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.74%	3,650,000
28	NY ONEDEV 4 12.01.2049	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.73%	4,645,000
29	NY NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.73%	4,340,000
30	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	0.72%	4,630,000
31	NY NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.71%	3,950,000
32	NY NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.70%	4,910,000
33	NY NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.70%	3,840,000
34	NY PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.69%	4,090,000
35	NY NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.69%	4,000,000
36	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.62%	3,595,000
37	NY NYCDEV 03.01.2026	NEW YORK N Y CITY INDL DEV AGY REV 3.77%	0.61%	3,590,000
38	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.60%	3,750,000
39	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.60%	3,365,000
40	NY NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.60%	3,250,000
41	NY NYTTRN 4 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.60%	3,600,000
42	NY NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.60%	3,625,000
43	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.58%	3,135,000
44	NY NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.57%	3,295,000
45	NY NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.56%	3,000,000
46	NY MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.56%	3,255,000
47	NY DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.56%	3,620,000
48	NY MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.56%	3,060,000
49	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.55%	3,000,000
50	NY NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.55%	3,000,000
51	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.55%	3,000,000
52	NY MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.55%	3,030,000
53	NY TSA 5 06.01.2048	TSASC INC N Y 5%	0.53%	3,300,000
54	NY BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.52%	3,040,000
55	NY NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	0.51%	3,000,000
56	NY NYSFAC 5 03.15.2048	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.50%	2,750,000
57	NY MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV 4%	0.49%	3,200,000
58	NY NYSHGR 5 12.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.49%	2,900,000
59	NY TRBTRN 5.25 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.49%	2,650,000
60	NY PORTRN 5 09.01.2054	PORT AUTH N Y & N J 5%	0.48%	2,675,000
61	NY NYTTRN 4 07.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.48%	2,840,000
62	NY NYTTRN 4 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.48%	2,950,000
63	NY NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	2,645,000
64	NY PORTRN 5 07.15.2036	PORT AUTH N Y & N J 5%	0.46%	2,500,000
65	NY NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.46%	2,500,000
66	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.46%	2,500,000
67	NY NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.46%	2,500,000
68	NY NYC 5.25 03.01.2049	NEW YORK N Y 5.25%	0.46%	2,500,000
69	NY NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.46%	2,500,000
70	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.46%	2,500,000
71	NY NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.45%	2,500,000
72	NY NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.45%	2,500,000
73	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.45%	2,550,000
74	NY NYSDEV 5 03.15.2050	NEW YORK ST URBAN DEV CORP REV 5%	0.45%	2,500,000
75	NY NYCGEN 5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.45%	2,500,000
76	NY NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.45%	2,500,000
77	NY MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.44%	2,555,000
78	NY WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.44%	2,740,000
79	NY NYC 5 10.01.2037	NEW YORK N Y 5%	0.44%	2,500,000
80	NY NYTTRN 5.25 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.44%	2,500,000
81	NY BUIGEN 4 07.01.2049	BUILD NYC RESOURCE CORP N Y REV 4%	0.43%	2,775,000
82	NY NYSHGR 5.25 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.43%	2,410,000
83	NY NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.43%	2,385,000
84	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.43%	2,895,000
85	NY NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.42%	2,540,000
86	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.42%	2,510,000
87	NY MTATRN 5 11.15.2040	METROPOLITAN TRANSN AUTH N Y REV 5%	0.42%	2,500,000
88	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.41%	3,100,000
89	NY NYCDEV 2.1 11.15.2032	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.1%	0.41%	2,790,000
90	NY NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.39%	2,250,000
91	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.39%	2,325,000
92	NY NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	2,000,000
93	NY NYC 5.5 05.01.2044	NEW YORK N Y 5.5%	0.39%	2,085,000
94	NY NYSHGR 4 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.39%	2,500,000
95	NY NYCGEN 5.25 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.38%	2,000,000
96	NY NYSHGR 5 05.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.38%	2,000,000
97	NY NYCUTL 5.25 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.38%	2,050,000
98	NY NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.37%	2,090,000
99	NY NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.37%	2,200,000
100	NY NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.37%	2,000,000
101	NY DUTDEV 5 07.01.2043	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.37%	2,120,000
102	NY NYCGEN 5 11.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	2,000,000
103	NY NYC 4.12 08.01.2053	NEW YORK N Y 4.13%	0.36%	2,230,000
104	NY WSTDEV 4 06.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 4%	0.36%	2,165,000
105	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.36%	2,000,000
106	NY PORTRN 5 07.15.2053	PORT AUTH N Y & N J 5%	0.36%	2,000,000
107	NY LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.36%	2,000,000
108	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.35%	2,030,000
109	NY NAS 4 04.01.2053	NASSAU CNTY N Y 4%	0.35%	2,140,000
110	NY NYTTRN 4 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.35%	2,315,000
111	NY TENGEN 03.15.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.35%	1,750,000
112	NY NASDEV 5 07.01.2028	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.35%	2,045,000
113	NY MTATRN 5.25 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.34%	1,990,000
114	NY NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.35%	0.34%	2,000,000
115	NY JCFDEV 5 11.01.2037	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	0.34%	2,000,000
116	NY NYSENV 12.01.2044	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.13%	0.33%	2,000,000
117	NY NYSFAC 5 03.15.2053	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.33%	1,835,000
118	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.33%	1,922,000
119	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.32%	1,750,000
120	NY NYCDEV 3 01.01.2040	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.32%	2,145,000
121	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.31%	7,476,000
122	NY MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.31%	1,750,000
123	NY NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.31%	1,950,000
124	NY NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.13%	0.31%	2,085,000
125	TX TENGEN 05.01.2052	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.31%	1,500,000
126	NY WSTDEV 5 06.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.31%	1,815,000
127	NY WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.31%	1,640,000
128	NY NYSHGR 4 08.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.30%	1,820,000
129	NY DUTDEV 5 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.30%	1,765,000
130	NY NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.30%	1,800,000
131	NY NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.30%	1,750,000
132	NY MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.30%	1,730,000
133	NY WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.29%	1,845,000
134	NY BUIGEN 5 06.01.2040	BUILD NYC RESOURCE CORP N Y REV 5%	0.29%	1,690,000
135	NY NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.28%	1,500,000
136	NY WSTDEV 4 06.01.2033	WESTCHESTER CNTY N Y LOC DEV CORP REV 4%	0.28%	1,710,000
137	NY NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.28%	1,750,000
138	NY WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.28%	1,510,000
139	NY NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.28%	1,550,000
140	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.28%	1,500,000
141	NY NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.27%	1,500,000
142	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.27%	1,500,000
143	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.27%	2,115,000
144	NY NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	0.27%	1,500,000
145	NY NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.27%	1,500,000
146	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.27%	2,050,000
147	NY NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.26%	1,485,000
148	NY NYCGEN 5.25 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.26%	1,370,000
149	NY NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.26%	1,510,000
150	NY NYSTRN 5 01.01.2036	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.26%	1,510,000
151	NY TRYGEN 5 08.01.2032	TROY N Y CAP RESOURCE CORP REV 5%	0.26%	1,495,000
152	NY NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.26%	1,540,000
153	NY NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.25%	1,500,000
154	NY TRBTRN 5 11.15.2032	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.24%	1,250,000
155	NY NYSENV 12.01.2044	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.88%	0.24%	1,500,000
156	NY BRMDEV 3 04.01.2037	BROOME CNTY N Y LOC DEV CORP REV 3%	0.23%	1,500,000
157	NY PORTRN 5 07.15.2046	PORT AUTH N Y & N J 5%	0.23%	1,250,000
158	NY NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.23%	1,400,000
159	NY DUTDEV 4 09.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.23%	1,530,000
160	NY BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.22%	1,250,000
161	NY NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR IV 0%	0.22%	20,000,000
162	NY BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.21%	1,315,000
163	NY MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 5%	0.21%	1,250,000
164	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.21%	1,165,000
165	NY NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.20%	1,200,000
166	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33%	0.20%	1,189,000
167	NY DUTDEV 4 07.01.2044	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.20%	1,250,000
168	NY ONODEV 5.12 08.01.2044	ONONDAGA N Y CIVIC DEV CORP REV 5.13%	0.20%	1,250,000
169	NY BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.20%	1,175,000
170	NY NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.19%	1,215,000
171	NY BUIGEN 5 08.01.2033	BUILD NYC RESOURCE CORP N Y REV 5%	0.19%	1,125,000
172	NY DUTDEV 4 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.19%	1,145,000
173	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.19%	1,050,000
174	NY BRODEV 4 11.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.19%	1,170,000
175	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.19%	1,100,000
176	NY NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	1,005,000
177	NY NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	1,040,000
178	NY ERIGEN 0 06.01.2060	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.18%	20,000,000
179	NY NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.18%	1,025,000
180	NY NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.18%	1,000,000
181	NY NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	1,000,000
182	NY MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.18%	1,000,000
183	NY PORTRN 5 07.15.2053	PORT AUTH N Y & N J 5%	0.18%	1,000,000
184	NY MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.18%	1,000,000
185	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.13%	0.18%	1,000,000
186	NY NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	1,045,000
187	NY NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	1,020,000
188	NY NYSHGR 5 07.15.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	1,030,000
189	NY NYSHGR 5 07.15.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	1,000,000
190	NY NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	1,000,000
191	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.18%	1,000,000
192	NY BUIGEN 5.75 06.01.2042	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.18%	1,000,000
193	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.18%	1,000,000
194	NY WSTDEV 5 07.01.2038	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.17%	950,000
195	NY TSA 5 06.01.2034	TSASC INC N Y 5%	0.17%	1,000,000
196	NY DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.17%	1,000,000
197	NY CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.17%	1,000,000
198	NY CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.17%	1,000,000
199	NY DUTDEV 5 07.01.2051	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.17%	1,000,000
200	NY BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.17%	1,000,000
201	NY NYSHGR 5 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	1,000,000
202	NY NYSHGR 5 12.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	1,000,000
203	NY STHDEV 5 12.01.2045	SOUTHOLD N Y LOC DEV CORP REV 5%	0.17%	1,000,000
204	NY NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.17%	15,000,000
205	NY NIADEV 5 07.01.2052	NIAGARA N Y AREA DEV CORP REV 5%	0.16%	1,000,000
206	NY BRMDEV 3 04.01.2036	BROOME CNTY N Y LOC DEV CORP REV 3%	0.16%	1,030,000
207	NY NYCMFH 3.35 11.01.2065	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.35%	0.16%	1,270,000
208	NY DUTDEV 4 07.01.2037	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.16%	965,000
209	NY NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.16%	1,000,000
210	NY NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.16%	1,000,000
211	NY TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	0.16%	920,000
212	NY NASDEV 5 07.01.2033	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.15%	905,000
213	NY BRODEV 4 11.01.2055	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.15%	1,000,000
214	NY LGB 5.25 07.15.2037	LONG BEACH N Y 5.25%	0.15%	810,000
215	NY HMVDEV 5 07.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.14%	825,000
216	NY SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.13%	740,000
217	NY NYTTRN 4 10.31.2041	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.13%	860,000
218	NY NYSHGR 3 02.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.13%	1,000,000
219	NY SFKSEC 0 06.01.2066	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0%	0.13%	7,700,000
220	NY NYSHSG 3.15 11.01.2054	NEW YORK ST HSG FIN AGY REV 3.15%	0.13%	1,000,000
221	NY NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.13%	750,000
222	NY RKL 0 08.15.2060	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.13%	10,575,000
223	GU GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.12%	750,000
224	NY ERIGEN 0 06.01.2055	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.11%	8,000,000
225	PR PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.11%	700,000
226	NY HMVDEV 5 07.01.2037	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.11%	630,000
227	NY NASDEV 5 07.01.2027	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.11%	625,000
228	NY ONODEV 5 07.01.2046	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.10%	600,000
229	NY MONDEV 4 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 4%	0.10%	600,000
230	PR PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	779,000
231	PR PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.10%	708,000
232	NY LGB 5.25 07.15.2034	LONG BEACH N Y 5.25%	0.10%	510,000
233	NY HMVDEV 5 07.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.09%	555,000
234	NY TSA 5 06.01.2041	TSASC INC N Y 5%	0.09%	545,000
235	NY NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	525,000
236	NY LGB 5.25 07.15.2042	LONG BEACH N Y 5.25%	0.09%	500,000
237	PR PRCUTL 5 07.01.2030	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.09%	500,000
238	NY NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.38%	0.09%	500,000
239	NY NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	500,000
240	NY NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.08%	500,000
241	NY MON 0 06.01.2061	MONROE TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 0%	0.08%	10,000,000
242	NY SWLDEV 5 09.01.2038	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.08%	475,000
243	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.08%	781,880
244	NY ONODEV 5 07.01.2036	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.08%	465,000
245	NY SWLDEV 5 09.01.2037	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.08%	455,000
246	NY BRODEV 3.38 10.01.2040	BROOKHAVEN N Y LOC DEV CORP REV 3.38%	0.08%	525,000
247	NY NYSHGR 4 08.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	475,000
248	NY ONODEV 5.38 08.01.2054	ONONDAGA N Y CIVIC DEV CORP REV 5.38%	0.08%	500,000
249	NY WSTDEV 5 07.01.2042	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.08%	450,000
250	NY MONDEV 4 12.01.2036	MONROE CNTY N Y INDL DEV CORP REV 4%	0.08%	450,000
251	NY LGB 5.25 07.15.2035	LONG BEACH N Y 5.25%	0.07%	400,000
252	NY DUTDEV 4 07.01.2040	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.07%	425,000
253	NY DUTDEV 5 07.01.2033	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.07%	390,000
254	NY ONODEV 4 07.01.2041	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.07%	415,000
255	NY ONODEV 5 07.01.2035	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.06%	365,000
256	NY NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	375,000
257	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.06%	380,000
258	NY NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.06%	345,000
259	NY LGB 5.25 07.15.2036	LONG BEACH N Y 5.25%	0.06%	300,000
260	NY TSA 5 06.01.2035	TSASC INC N Y 5%	0.05%	300,000
261	NY BUFDEV 5 07.01.2025	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.05%	300,000
262	NY ONODEV 4 07.01.2040	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.05%	300,000
263	NY DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.05%	275,000
264	NY NYCDEV 0 03.01.2044	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.04%	640,000
265	NY MONDEV 5 12.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.04%	250,000
266	NY NWRDEV 5 07.01.2029	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.04%	250,000
267	PR PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	0.04%	250,000
268	NY BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.04%	250,000
269	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.04%	215,202
270	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.63%	0.04%	206,118
271	NY NWRDEV 5 07.01.2030	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.04%	220,000
272	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.63%	0.04%	209,517
273	NY WSTDEV 5 07.01.2034	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.03%	200,000
274	NY NWRDEV 5 07.01.2028	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.03%	205,000
275	NY DUTDEV 5 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.03%	200,000
276	NY NWRDEV 5 07.01.2031	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.03%	200,000
277	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.03%	189,842
278	PR PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.03%	256,309
279	NY NYCDEV 0 03.01.2043	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.03%	425,000
280	PR PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.03%	180,000
281	PR PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.03%	170,642
282	PR PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.03%	196,000
283	NY SWLDEV 5 09.01.2041	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.03%	160,000
284	NY ONODEV 4 07.01.2038	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.02%	150,000
285	PR PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.02%	146,457
286	NY NYCDEV 0 03.01.2047	NEW YORK N Y CITY INDL DEV AGY REV 0%	0.02%	385,000
287	PR PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.38%	0.02%	105,570
288	NY NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.02%	105,000
289	NY TSA 5 06.01.2036	TSASC INC N Y 5%	0.02%	100,000
290	NY WCHMED 6 11.01.2030	WESTCHESTER CNTY N Y HEALTH CARE CORP REV 6%	0.02%	95,000
291	NY BRKDEV 0 07.15.2047	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 0%	0.02%	250,000
292	PR PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.54%	0.01%	64,000
293	NY WCHMED 6.12 11.01.2037	WESTCHESTER CNTY N Y HEALTH CARE CORP REV 6.13%	0.01%	40,000
294	NY NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
295	n/a	US Treasury Bond Future June 25	0.00%	88

As of Feb 28, 2025

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Sector	% Weight
United States	99.90%
Other	0.10%