LONYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYTTRN 5.5 12.31.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	2.64%	15,000,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	2.34%	13,805,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.80%	10,000,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	1.47%	8,655,000
5	NY.LBTDEV 5.25 10.01.2035	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	1.38%	7,215,000
6	n/a	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.29%	7,380,000
7	NY.NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.20%	6,945,000
8	NY.NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTERDEV CORP REVENUE - New York Convention Center Development Corp	1.12%	6,585,000
9	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	1.11%	6,205,000
10	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	1.03%	5,625,000
11	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	1.03%	5,715,000
12	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.91%	5,000,000
13	n/a	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.91%	5,020,000
14	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.88%	5,000,000
15	n/a	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.88%	7,355,000
16	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.88%	5,000,000
17	n/a	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.88%	5,000,000
18	n/a	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority	0.88%	5,000,000
19	NY.NYSHGR 5 03.15.2052	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.84%	4,790,000
20	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.81%	4,500,000
21	n/a	NEW YORK ST ENVRNMNTL FACS CORP REVENUE - New York State Environmental Facilities Corp	0.80%	4,470,000
22	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.80%	4,645,000
23	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.80%	5,500,000
24	NY.NYCUTL 5 06.15.2040	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.79%	4,560,000
25	n/a	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.79%	4,500,000
26	n/a	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.79%	4,295,000
27	NY.TRBGEN 5.25 12.01.2047	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REAL ESTATE TRANSFER TAX - Triborough Bridge & Tunnel Authority	0.76%	4,250,000
28	NY.PORTRN 5.5 08.01.2052	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.75%	4,225,000
29	NY.MTATRN 5 11.15.2050	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.74%	4,340,000
30	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.74%	4,340,000
31	NY.NYCDEV 2.8 09.15.2069	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.72%	4,630,000
32	n/a	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	0.71%	3,650,000
33	NY.ONEDEV 4 12.01.2049	ONEIDA CO NY LOCAL DEV CORP REVENUE - Oneida County Local Development Corp	0.71%	4,645,000
34	NY.PORTRN 5 10.15.2041	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.70%	4,090,000
35	n/a	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.70%	3,950,000
36	NY.NYCGEN 5 02.01.2043	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.69%	4,000,000
37	NY.NYC 5.25 10.01.2047	City of New York NY	0.68%	3,840,000
38	NY.NYTTRN 4 04.30.2053	NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE - New York Transportation Development Corp	0.68%	4,910,000
39	NY.HUYGEN 5 02.15.2042	HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE - Hudson Yards Infrastructure Corp	0.62%	3,595,000
40	NY.NYSGEN 5 03.15.2054	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.62%	3,500,000
41	NY.NYCDEV 03.01.2026	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.61%	3,590,000
42	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.59%	3,250,000
43	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.59%	3,750,000
44	NY.NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.58%	3,625,000
45	n/a	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.57%	3,600,000
46	NY.NYTTRN 5 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.57%	3,295,000
47	NY.MTATRN 5.5 11.15.2047	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.56%	3,135,000
48	NY.MTATRN 4.75 11.15.2045	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.55%	3,255,000
49	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.55%	3,000,000
50	n/a	MET TRANSPRTN AUTH NY DEDICATED TAX FUND - Metropolitan Transportation Authority	0.55%	3,060,000

As of Mar 31, 2025

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Sector	% Weight
United States	99.90%
Other	0.10%