LONYX Holdings List

As of Dec 31, 2024

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	2.77%	15,000,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	2.41%	13,805,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.87%	10,000,000
4	NY.NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.54%	8,380,000
5	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	1.51%	8,655,000
6	NY.LBTDEV 5.25 10.01.2035	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	1.44%	7,215,000
7	NY.NYCGEN 5 05.01.2050	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	1.38%	7,350,000
8	NY.NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.25%	6,945,000
9	n/a	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	1.18%	6,205,000
10	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	1.10%	5,625,000
11	NY.NYCUTL 5.25 06.15.2053	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	1.10%	5,715,000
12	NY.HUYGEN 5 02.15.2042	HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE - Hudson Yards Infrastructure Corp	1.00%	5,595,000
13	NY.NYCGEN 5.5 05.01.2047	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.98%	5,000,000
14	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.96%	5,020,000
15	NY.NYCDEV 2.88 11.15.2046	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.95%	7,355,000
16	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.94%	5,000,000
17	n/a	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority	0.93%	5,000,000
18	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.93%	5,000,000
19	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.86%	5,500,000
20	n/a	NEW YORK ST ENVRNMNTL FACS CORP REVENUE - New York State Environmental Facilities Corp	0.85%	4,470,000
21	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.83%	4,295,000
22	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	0.83%	4,560,000
23	NY.NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTERDEV CORP REVENUE - New York Convention Center Development Corp	0.80%	4,585,000
24	NY.PORTRN 5.5 08.01.2052	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.80%	4,225,000
25	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.76%	4,340,000
26	NY.ONEDEV 4 12.01.2049	ONEIDA CO NY LOCAL DEV CORP REVENUE - Oneida County Local Development Corp	0.76%	4,645,000
27	NY.NYCDEV 2.8 09.15.2069	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.75%	4,630,000
28	NY.LBTDEV 5.5 10.01.2037	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	0.74%	3,650,000
29	NY.NYTTRN 4 04.30.2053	NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE - New York Transportation Development Corp	0.73%	4,910,000
30	NY.NYC 5.25 10.01.2047	City of New York NY	0.73%	3,840,000
31	NY.PORTRN 5 10.15.2041	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.72%	4,090,000
32	NY.NYCGEN 5 02.01.2043	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.72%	4,000,000
33	NY.MTATRN 5.25 11.15.2028	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.66%	3,740,000
34	NY.NYCGEN 4 02.01.2051	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.63%	3,750,000
35	n/a	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.63%	3,590,000
36	NY.NYSTRN 5 03.15.2048	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE - New York State Thruway Authority	0.63%	3,365,000
37	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.61%	3,250,000
38	NY.NYTTRN 4 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.61%	3,625,000
39	NY.NYTTRN 4 12.01.2038	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.60%	3,600,000
40	NY.MTATRN 5.5 11.15.2047	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.60%	3,135,000
41	NY.NYTTRN 5 01.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.59%	3,295,000
42	NY.NYCGEN 5.5 11.01.2049	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.59%	3,000,000
43	NY.MTATRN 5.25 11.15.2054	MET TRANSPRTN AUTH NY DEDICATED TAX FUND - Metropolitan Transportation Authority	0.58%	3,060,000
44	NY.MTATRN 4.75 11.15.2045	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.58%	3,255,000
45	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.58%	3,000,000
46	NY.NYSWTR 5.25 06.15.2053	NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR - New York State Environmental Facilities Corp	0.58%	3,000,000
47	NY.NYCUTL 5.25 06.15.2053	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.57%	3,000,000
48	NY.NYSFAC 5 03.15.2044	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.57%	3,000,000
49	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.57%	3,030,000
50	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.57%	3,620,000
51	NY.NYSHGR 5 03.15.2052	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.56%	3,000,000
52	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE - Brooklyn Arena Local Development Corp	0.54%	3,040,000
53	NY.TSA 5 06.01.2048	TSASC INC NY - TSASC Inc/NY	0.53%	3,300,000
54	n/a	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.52%	3,200,000
55	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY AFFORDABLE HSG REVENUE - New York State Housing Finance Agency	0.52%	3,000,000
56	NY.NYSFAC 5 03.15.2048	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.51%	2,750,000
57	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.51%	2,900,000
58	NY.PORTRN 5 09.01.2054	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.50%	2,675,000
59	NY.TRBTRN 5.25 11.15.2053	TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES - Triborough Bridge & Tunnel Authority	0.50%	2,650,000
60	NY.NYTTRN 4 07.01.2033	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.49%	2,840,000
61	NY.NYTTRN 4 12.01.2041	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.48%	2,950,000
62	NY.NYC 5.25 09.01.2050	City of New York NY	0.48%	2,500,000
63	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.48%	2,500,000
64	NY.NYC 5.25 03.01.2049	City of New York NY	0.48%	2,500,000
65	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.48%	2,500,000
66	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.47%	2,645,000
67	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.47%	2,500,000
68	NY.NYSTRN 5 03.15.2046	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE - New York State Thruway Authority	0.47%	2,500,000
69	n/a	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.46%	2,500,000
70	NY.NYCGEN 5 05.01.2053	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.46%	2,500,000
71	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.46%	2,550,000
72	n/a	NEW YORK ST URBAN DEV CORP REVENUE - New York State Urban Development Corp	0.46%	2,500,000
73	NY.WSTDEV 5 11.01.2046	WESTCHESTER CO NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.46%	2,740,000
74	NY.BUIGEN 4 07.01.2049	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.46%	2,775,000
75	NY.MTATRN 5 11.15.2042	MET TRANSPRTN AUTH NY DEDICATED TAX FUND - Metropolitan Transportation Authority	0.46%	2,555,000
76	NY.NYC 5 10.01.2037	City of New York NY	0.46%	2,500,000
77	NY.NYTTRN 5.25 06.30.2049	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.45%	2,500,000
78	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.45%	2,385,000
79	NY.NYSHGR 5.25 07.01.2049	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.45%	2,410,000
80	NY.NYSHGR 5 03.15.2053	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.45%	2,375,000
81	NY.MTATRN 5 11.15.2040	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.44%	2,500,000
82	n/a	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.44%	2,540,000
83	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.43%	2,895,000
84	NY.NYCDEV 3 01.01.2046	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.42%	3,100,000
85	NY.NYCDEV 2.1 11.15.2032	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.41%	2,790,000
86	NY.NYC 5.5 05.01.2044	City of New York NY	0.40%	2,085,000
87	n/a	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE - New York City Housing Development Corp	0.40%	2,250,000
88	NY.NYCUTL 5.25 06.15.2048	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.39%	2,050,000
89	NY.NYCGEN 5.25 11.01.2040	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.39%	2,000,000
90	NY.NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.39%	2,090,000
91	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.38%	2,200,000
92	NY.DUTDEV 5 07.01.2043	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.38%	2,120,000
93	NY.MTATRN 5 11.15.2050	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.38%	2,115,000
94	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.38%	2,000,000
95	NY.NYC 4.12 08.01.2053	City of New York NY	0.38%	2,230,000
96	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.38%	2,000,000
97	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.37%	2,000,000
98	NY.LSLPWR 5 09.01.2053	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority	0.37%	2,000,000
99	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE - New York State Energy Research & Development Authority	0.36%	2,030,000
100	NY.NYSHGR 5.25 03.15.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.36%	1,750,000
101	n/a	NASSAU CNTY NY - County of Nassau NY	0.36%	2,140,000
102	n/a	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.36%	2,315,000
103	n/a	NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE - Nassau County Local Economic Assistance Corp	0.36%	2,045,000
104	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.36%	2,130,000
105	n/a	JEFFERSON CNTY NY CIVIC FAC DEV CORP - Jefferson County Civic Facility Development Corp	0.34%	2,000,000
106	NY.NYSFAC 5 03.15.2053	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.34%	1,835,000
107	NY.MTATRN 5 11.15.2030	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.34%	1,885,000
108	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.34%	1,922,000
109	NY.NYCGEN 5.25 02.01.2053	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.33%	1,750,000
110	NY.MTATRN 5 11.15.2052	MET TRANSPRTN AUTH NY DEDICATED TAX FUND - Metropolitan Transportation Authority Dedicated Tax Fund	0.33%	1,750,000
111	NY.NYCGEN 5.5 05.01.2052	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.32%	1,500,000
112	NY.NYCDEV 3 01.01.2040	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.32%	2,145,000
113	NY.NAS 5.12 06.01.2046	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.32%	2,085,000
114	NY.NYCDEV 4 03.01.2045	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.32%	1,950,000
115	n/a	WESTCHESTER CO NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.32%	1,815,000
116	n/a	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.32%	1,640,000
117	NY.DUTDEV 5 07.01.2035	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.31%	1,765,000
118	NY.NYSHGR 4 08.01.2037	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.31%	1,820,000
119	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.31%	7,476,000
120	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.31%	1,750,000
121	NY.MTATRN 5 11.15.2029	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.31%	1,730,000
122	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER NY TOBACCO ASSET SECURITIZATION - Westchester Tobacco Asset Securitization Corp	0.30%	1,845,000
123	NY.NYTTRN 4 12.01.2042	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.30%	1,800,000
124	NY.BUIGEN 5 06.01.2040	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.30%	1,690,000
125	NY.NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.29%	1,500,000
126	NY.WSTDEV 4 06.01.2033	WESTCHESTER CO NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.29%	1,710,000
127	NY.NYSTRN 5 03.15.2053	NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE - New York State Thruway Authority	0.29%	1,550,000
128	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.29%	1,510,000
129	NY.NIAPOL 4.75 11.01.2042	NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE - Niagara Area Development Corp	0.29%	1,750,000
130	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.29%	1,500,000
131	NY.NYC 5.25 04.01.2054	City of New York NY	0.28%	1,500,000
132	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST THRUWAY AUTH - New York State Thruway Authority	0.28%	1,500,000
133	n/a	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.28%	1,500,000
134	NY.NYTTRN 5.62 04.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.28%	1,500,000
135	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.27%	1,485,000
136	NY.NYCDEV 3 03.01.2049	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.27%	2,115,000
137	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.27%	1,510,000
138	n/a	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.27%	1,370,000
139	NY.NYSTRN 5 01.01.2036	NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL - New York State Thruway Authority	0.27%	1,510,000
140	NY.NYCDEV 3 03.01.2049	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.27%	2,050,000
141	NY.TRYGEN 5 08.01.2032	TROY NY CAPITAL RESOURCE CORP REVENUE - Troy Capital Resource Corp	0.26%	1,495,000
142	n/a	NEW YORK CITY NY HSG DEV CORP MF HSG REV - New York City Housing Development Corp	0.26%	1,500,000
143	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.26%	1,540,000
144	NY.TRBTRN 5 11.15.2032	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.25%	1,250,000
145	NY.NYSENV 12.01.2044	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.25%	1,500,000
146	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.24%	1,530,000
147	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.24%	1,250,000
148	n/a	BROOME CNTY NY LOCAL DEV CORP REVENUE - Broome County Local Development Corp	0.24%	1,500,000
149	NY.NYTTRN 4 12.01.2040	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.23%	1,400,000
150	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.23%	1,325,000
151	NY.TRYGEN 5 09.01.2034	TROY NY CAPITAL RESOURCE CORP REVENUE - Troy Capital Resource Corp	0.23%	1,200,000
152	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.23%	1,250,000
153	NY.BUIGEN 5 06.15.2051	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.22%	1,315,000
154	NY.NYC 5.25 09.01.2043	City of New York NY	0.22%	1,150,000
155	NY.MTATRN 5 11.15.2046	MET TRANSPRTN AUTH NY REVENUE - Metropolitan Transportation Authority	0.22%	1,250,000
156	NY.NYTTRN 5.25 08.01.2031	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.21%	1,165,000
157	NY.NYCDEV 7.25 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.21%	1,200,000
158	NY.ONODEV 5.12 08.01.2044	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.21%	1,250,000
159	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS NY TOBACCO TRUST IV - New York Counties Tobacco Trust IV	0.21%	20,000,000
160	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.21%	1,189,000
161	NY.NYCGEN 4 05.01.2053	NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE - New York City Transitional Finance Authority Future Tax Secured Revenue	0.20%	1,215,000
162	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.20%	1,250,000
163	NY.BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.20%	1,175,000
164	NY.BUIGEN 5 08.01.2033	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.20%	1,125,000
165	NY.TRYGEN 4 09.01.2036	TROY NY CAPITAL RESOURCE CORP REVENUE - Troy Capital Resource Corp	0.20%	1,140,000
166	NY.TRBTRN 5 05.15.2054	TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE - Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.20%	1,050,000
167	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.19%	1,145,000
168	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.19%	1,100,000
169	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.19%	1,040,000
170	NY.NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.19%	1,005,000
171	NY.BRODEV 4 11.01.2045	BROOKHAVEN NY LOCAL DEV CORP 11/45 4	0.19%	1,170,000
172	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.19%	1,000,000
173	NY.MTATRN 5 11.15.2049	MET TRANSPRTN AUTH NY DEDICATED TAX FUND - Metropolitan Transportation Authority Dedicated Tax Fund	0.19%	1,000,000
174	NY.NYTTRN 5.38 08.01.2036	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.19%	1,025,000
175	n/a	PORT AUTH OF NEW YORK & NEW JERSEY NY - Port Authority of New York & New Jersey	0.19%	1,000,000
176	NY.BUIGEN 5.75 06.01.2042	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.19%	1,000,000
177	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.19%	1,045,000
178	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.18%	1,000,000
179	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.18%	1,030,000
180	NY.NYTTRN 5 12.01.2042	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.18%	1,020,000
181	NY.NYSHGR 5 07.15.2037	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.18%	1,000,000
182	NY.NYSENV 09.01.2050	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.18%	1,000,000
183	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY NY FUNDING CORP - Genesee County Funding Corp/The	0.18%	1,000,000
184	NY.NYTTRN 5 10.01.2035	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.18%	1,000,000
185	NY.TSA 5 06.01.2034	TSASC INC NY - TSASC Inc/NY	0.18%	1,000,000
186	NY.WSTDEV 5 07.01.2038	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.18%	950,000
187	NY.DUTDEV 5 07.01.2045	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.18%	1,000,000
188	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE - Chautauqua County Capital Resource Corp	0.18%	1,000,000
189	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.18%	1,000,000
190	NY.BUFDEV 5 11.15.2037	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE - Buffalo & Erie County Industrial Land Development Corp	0.18%	1,000,000
191	NY.NYSHGR 5 07.01.2045	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.18%	1,000,000
192	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.17%	1,000,000
193	NY.STHDEV 5 12.01.2045	SOUTHOLD NY LOCAL DEV CORP REVENUE - Southold Local Development Corp	0.17%	1,000,000
194	NY.TRYGEN 4 09.01.2040	TROY NY CAPITAL RESOURCE CORP REVENUE - Troy Capital Resource Corp	0.17%	1,000,000
195	n/a	NIAGARA NY AREA DEV CORP REVENUE - Niagara Area Development Corp	0.17%	1,000,000
196	NY.NYCMFH 3.35 11.01.2065	NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE - New York City Housing Development Corp	0.17%	1,270,000
197	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.17%	1,000,000
198	NY.BRMDEV 3 04.01.2036	BROOME CNTY NY LOCAL DEV CORP REVENUE - Broome County Local Development Corp	0.16%	1,030,000
199	NY.NYTTRN 3 08.01.2031	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.16%	1,000,000
200	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.16%	965,000
201	NY.NAS 0 06.01.2060	NASSAU CNTY NY TOBACCO SETTLEMENT CORP - Nassau County Tobacco Settlement Corp	0.16%	15,000,000
202	NY.TOMFAC 5 07.01.2044	TOMPKINS CNTY NY DEV CORP CONTINUING CARE RETMNT REVENUE - Tompkins County Development Corp	0.16%	920,000
203	n/a	NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE - Nassau County Local Economic Assistance Corp	0.16%	905,000
204	NY.ERIGEN 0 06.01.2060	ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL - Erie Tobacco Asset Securitization Corp	0.16%	20,000,000
205	n/a	City of Long Beach NY	0.15%	810,000
206	n/a	BROOKHAVEN N Y LOC 11/55 4	0.15%	1,000,000
207	n/a	TROY NY CAPITAL RESOURCE CORP REVENUE - Troy Capital Resource Corp	0.15%	855,000
208	n/a	HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE - Hempstead Town Local Development Corp	0.15%	825,000
209	NY.SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY NY CAPITAL RESOURCE CORP REVENUE - Schenectady County Capital Resource Corp	0.14%	740,000
210	NY.NYTTRN 4 10.31.2041	NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE - New York Transportation Development Corp	0.14%	860,000
211	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.14%	1,000,000
212	NY.NYSHSG 3.15 11.01.2054	NEW YORK ST HSG FIN AGY - New York State Housing Finance Agency	0.13%	1,000,000
213	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.13%	750,000
214	NY.NYCDEV 5.15 11.15.2034	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.13%	750,000
215	n/a	ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE - Rockland Tobacco Asset Securitization Corp	0.13%	10,575,000
216	NY.SFKSEC 0 06.01.2066	SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM - Suffolk Tobacco Asset Securitization Corp	0.13%	7,700,000
217	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE - Territory of Guam	0.12%	750,000
218	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.12%	700,000
219	n/a	HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE - Hempstead Town Local Development Corp	0.11%	630,000
220	NY.NASDEV 5 07.01.2027	NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE - Nassau County Local Economic Assistance Corp	0.11%	625,000
221	n/a	ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL - Erie Tobacco Asset Securitization Corp	0.11%	8,000,000
222	n/a	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.11%	600,000
223	NY.MONDEV 4 12.01.2035	MONROE CNTY NY INDL DEV CORP REVENUE - Monroe County Industrial Development Corp/NY	0.10%	600,000
224	NY.LGB 5.25 07.15.2034	City of Long Beach NY	0.10%	510,000
225	n/a	HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE - Hempstead Town Local Development Corp	0.10%	555,000
226	NY.HMVDEV 5 07.01.2042	HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE - Hempstead Town Local Development Corp	0.10%	545,000
227	NY.TSA 5 06.01.2041	TSASC INC NY - TSASC Inc/NY	0.10%	545,000
228	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.10%	779,000
229	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.10%	708,000
230	NY.NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.09%	525,000
231	NY.LGB 5.25 07.15.2042	City of Long Beach NY	0.09%	500,000
232	PR.PRCUTL 5 07.01.2030	PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.09%	500,000
233	NY.NYCMFH 4.38 12.15.2031	NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE - New York City Housing Development Corp	0.09%	500,000
234	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.09%	510,000
235	n/a	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.09%	500,000
236	NY.NYSENV 09.01.2050	NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE - New York State Environmental Facilities Corp	0.09%	500,000
237	NY.SWLDEV 5 09.01.2038	ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV - St Lawrence County Industrial Development Agency	0.09%	475,000
238	NY.ONODEV 5 07.01.2036	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.08%	465,000
239	PR.PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.08%	781,880
240	n/a	ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV - St Lawrence County Industrial Development Agency	0.08%	455,000
241	NY.NYSHGR 4 07.01.2034	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.08%	460,000
242	NY.NYSHGR 4 08.01.2036	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.08%	475,000
243	NY.MON 0 06.01.2061	MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME - Monroe Tobacco Asset Securitization Corp	0.08%	10,000,000
244	NY.WSTDEV 5 07.01.2042	WESTCHESTER CO NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.08%	450,000
245	n/a	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.08%	500,000
246	NY.MONDEV 4 12.01.2036	MONROE CNTY NY INDL DEV CORP REVENUE - Monroe County Industrial Development Corp/NY	0.08%	450,000
247	n/a	City of Long Beach NY	0.08%	400,000
248	n/a	TROY NY CAPITAL RESOURCE CORP REVENUE - Troy Capital Resource Corp	0.07%	395,000
249	NY.DUTDEV 5 07.01.2033	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.07%	390,000
250	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.07%	425,000
251	n/a	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.07%	415,000
252	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.07%	375,000
253	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.07%	380,000
254	NY.ONODEV 5 07.01.2035	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.07%	365,000
255	NY.NYTTRN 4 12.01.2039	NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE - New York Transportation Development Corp	0.06%	345,000
256	NY.NYSHGR 4 07.01.2036	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.06%	325,000
257	n/a	City of Long Beach NY	0.06%	300,000
258	NY.BRODEV 3.38 10.01.2040	BROOKHAVEN NY LOCAL DEV CORP REVENUE - Brookhaven Local Development Corp	0.06%	365,000
259	NY.TSA 5 06.01.2035	TSASC INC NY - TSASC Inc/NY	0.05%	300,000
260	n/a	BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE - Buffalo & Erie County Industrial Land Development Corp	0.05%	300,000
261	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.05%	275,000
262	n/a	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.05%	300,000
263	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.05%	275,000
264	NY.NYCDEV 0 03.01.2044	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.04%	640,000
265	n/a	MONROE CNTY NY INDL DEV CORP REVENUE - Monroe County Industrial Development Corp/NY	0.04%	250,000
266	NY.NYSHGR 5 07.01.2027	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.04%	250,000
267	n/a	NEW ROCHELLE NY CORPORATE LOC DEV REVENUE - City of New Rochelle NY	0.04%	250,000
268	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.04%	250,000
269	NY.BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE - Build NYC Resource Corp	0.04%	250,000
270	n/a	Chicago Board of Trade - US LONG BOND(CBT) MAR25	0.04%	-88
271	PR.PRC 5.75 07.01.2031	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.04%	215,202
272	n/a	NEW ROCHELLE NY CORPORATE LOC DEV REVENUE - City of New Rochelle NY	0.04%	220,000
273	PR.PRC 5.62 07.01.2029	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.04%	206,118
274	PR.PRC 5.62 07.01.2027	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.04%	209,517
275	NY.WSTDEV 5 07.01.2034	WESTCHESTER CO NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.04%	200,000
276	n/a	NEW ROCHELLE NY CORPORATE LOC DEV REVENUE - City of New Rochelle NY	0.04%	205,000
277	NY.NWRDEV 5 07.01.2031	NEW ROCHELLE NY CORPORATE LOC DEV REVENUE - City of New Rochelle NY	0.04%	200,000
278	n/a	DUTCHESS CNTY NY LOCAL DEV CORP REVENUE - Dutchess County Local Development Corp	0.04%	200,000
279	PR.PRC 4 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.03%	189,842
280	NY.NYCDEV 0 03.01.2043	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.03%	425,000
281	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.03%	180,000
282	PR.PRC 4 07.01.2035	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.03%	170,642
283	PR.PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.03%	244,309
284	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.03%	196,000
285	NY.SWLDEV 5 09.01.2041	ST LAWRENCE CNTY N Y INDL DEVAGY CIVIC DEV CORP REV - St Lawrence County Industrial Development Agency	0.03%	160,000
286	n/a	ONONDAGA NY CIVIC DEV CORP - Onondaga Civic Development Corp	0.02%	150,000
287	PR.PRC 4 07.01.2037	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.02%	146,457
288	NY.NYCDEV 0 03.01.2047	NEW YORK CITY NY INDL DEV AGY REVENUE - New York City Industrial Development Agency	0.02%	385,000
289	PR.PRC 5.38 07.01.2025	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.02%	105,570
290	NY.TSA 5 06.01.2036	TSASC INC NY - TSASC Inc/NY	0.02%	100,000
291	NY.NYTTRN 2.25 08.01.2026	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.02%	105,000
292	NY.BUIUTL 4.5 01.01.2025	BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE - Build NYC Resource Corp	0.02%	100,000
293	n/a	WESTCHESTER CNTY NY HLTHCARE CORP REVENUE - Westchester County Healthcare Corp/NY	0.02%	95,000
294	NY.BRKDEV 0 07.15.2047	BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE - Brooklyn Arena Local Development Corp	0.01%	250,000
295	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.01%	64,000
296	n/a	WESTCHESTER CNTY NY HLTHCARE CORP REVENUE - Westchester County Healthcare Corp/NY	0.01%	40,000
297	n/a	NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE - New York State Dormitory Authority	0.00%	5,000

As of Dec 31, 2024

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Sector	% Weight
United States	99.90%
Other	0.10%