MKNKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.45%	26,908,649
2	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	1.65%	16,965,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.62%	18,205,000
4	NY.TRITRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	1.50%	15,465,000
5	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.49%	15,000,000
6	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	1.44%	15,000,000
7	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	1.43%	15,220,000
8	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y	1.40%	14,695,000
9	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV	1.40%	15,000,000
10	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.37%	15,000,000
11	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV	1.36%	14,250,000
12	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	1.17%	17,000,000
13	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.95%	10,000,000
14	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.95%	10,000,000
15	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.95%	10,000,000
16	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV	0.94%	10,000,000
17	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV	0.93%	10,190,000
18	NY.UTLUTL 5 12.15.2038	UTILITY DEBT SECURITIZATION AUTH N Y	0.91%	9,000,000
19	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.88%	9,025,000
20	NY.DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV	0.86%	9,145,000
21	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.85%	17,800,476
22	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.85%	8,800,000
23	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI	0.85%	10,305,000
24	NY.NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.83%	10,000,000
25	NY.DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV	0.83%	8,710,000
26	n/a	Tob 5 44420Rbc3 Huygen 144A	0.82%	8,740,000
27	NY.NYC 5.5 04.01.2048	NEW YORK N Y	0.79%	8,000,000
28	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.75%	7,385,000
29	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.75%	7,760,000
30	NY.NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.74%	7,500,000
31	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.73%	7,660,000
32	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.73%	7,500,000
33	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.73%	7,500,000
34	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.73%	7,715,000
35	CORNLU.4.835 06.15.34	Cornell University	0.72%	7,880,000
36	NY.NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.72%	7,500,000
37	NY.PORTRN 5 07.15.2039	PORT AUTH N Y & N J	0.72%	7,500,000
38	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.71%	7,500,000
39	NY.MTATRN 4 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.71%	8,800,000
40	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.69%	7,345,000
41	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.69%	8,180,000
42	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV	0.66%	7,215,000
43	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.66%	7,500,000
44	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.65%	6,700,000
45	n/a	Tob 5 64972Gc28 Nycutl 144A	0.62%	6,250,000
46	NY.LSLPWR 5 09.01.2044	LONG IS PWR AUTH N Y ELEC SYS REV	0.61%	6,400,000
47	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.60%	7,005,000
48	NY.LSLPWR 5 09.01.2048	LONG IS PWR AUTH N Y ELEC SYS REV	0.60%	6,335,000
49	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.59%	6,380,000
50	NY.PORTRN 5.5 08.01.2039	PORT AUTH N Y & N J	0.58%	5,900,000
51	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.58%	19,863,000
52	NY.PORTRN 5 07.15.2049	PORT AUTH N Y & N J	0.57%	6,000,000
53	n/a	NEW YORK N Y	0.57%	6,000,000
54	n/a	Tob 5 59261Aa31 Mtatrn 144A	0.56%	5,680,000
55	n/a	NEW YORK ST URBAN DEV CORP REV	0.55%	5,805,000
56	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV	0.55%	5,960,000
57	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV	0.55%	5,755,000
58	NY.NYCGEN 4 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.52%	6,000,000
59	n/a	Tob 5.25 64966Qg61 Nyc 144A	0.52%	5,000,000
60	n/a	Tob 5.25 64971X4f2 Nycgen 144A	0.52%	5,000,000
61	n/a	Tob 5 650036Ft8 Nysdev 144A	0.51%	5,000,000
62	NY.NYC 5.25 09.01.2045	NEW YORK N Y	0.51%	5,160,000
63	n/a	NEW YORK ST PWR AUTH REV	0.50%	5,000,000
64	NY.NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.49%	5,000,000
65	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.49%	5,320,000
66	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.49%	5,000,000
67	n/a	NASSAU CNTY N Y	0.49%	5,000,000
68	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV	0.48%	5,000,000
69	n/a	Tob 5 89602Rdx0 Trbtrn 144A	0.48%	5,000,000
70	NY.NYC 5.25 04.01.2047	NEW YORK N Y	0.48%	5,000,000
71	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.48%	5,000,000
72	NY.TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.48%	5,000,000
73	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.48%	5,000,000
74	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.48%	5,000,000
75	NY.NYC 5 08.01.2047	NEW YORK N Y	0.47%	5,000,000
76	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.47%	5,000,000
77	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.46%	5,460,000
78	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.46%	5,315,000
79	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.46%	5,475,000
80	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.45%	5,235,000
81	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.45%	5,000,000
82	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV	0.45%	4,645,000
83	n/a	Tob 5 64990Amt9 Nyshgr 144A	0.45%	4,705,000
84	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.45%	5,323,000
85	NY.NYSHSG 4.8 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.45%	5,000,000
86	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.44%	4,630,000
87	NY.NYCUTL 4 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.44%	5,000,000
88	n/a	Tob 5.25 89602Hen3 Trbtrn 144A	0.43%	4,205,000
89	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.43%	5,000,000
90	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.43%	5,000,000
91	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV	0.43%	4,565,000
92	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.42%	4,200,000
93	n/a	Tob 5 44420Rbd1 Huygen 144A	0.42%	4,500,000
94	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.41%	5,000,000
95	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV	0.41%	4,250,000
96	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV	0.41%	4,345,000
97	n/a	NASSAU CNTY N Y	0.40%	4,190,000
98	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.39%	6,125,000
99	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.39%	4,000,000
100	NY.NYSTRN 5 03.15.2042	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.39%	4,000,000
101	n/a	Erie Cnty N Y Tob Asset Securi	0.38%	4,595,000
102	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV	0.38%	4,000,000
103	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.38%	4,000,000
104	n/a	NASSAU CNTY N Y	0.38%	3,925,000
105	n/a	Tob 5 64972Jte8 Nycgen 144A	0.38%	3,670,000
106	n/a	PORT AUTH N Y & N J	0.38%	4,000,000
107	NY.PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J	0.37%	3,900,000
108	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV	0.37%	3,800,000
109	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.37%	3,945,000
110	NY.NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV	0.37%	4,010,000
111	NY.ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.35%	3,650,000
112	NY.WCHGEN 4 06.01.2042	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.35%	4,275,000
113	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.34%	3,500,000
114	NY.NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.34%	3,700,000
115	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.33%	4,355,000
116	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.33%	3,535,000
117	n/a	Tob 5.5 64971X4d7 Nycgen 144A	0.32%	2,955,000
118	FL.FLSDEV 07.15.2059	FLORIDA DEV FIN CORP REV	0.31%	3,260,000
119	n/a	NEW YORK CNTYS TOB TR IV	0.31%	3,775,000
120	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV	0.31%	3,230,000
121	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.30%	3,105,000
122	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y	0.30%	3,000,000
123	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.30%	3,245,000
124	n/a	MONROE CNTY N Y INDL DEV CORP REV	0.30%	3,145,000
125	n/a	NEW YORK CNTYS TOB TR VI	0.29%	4,055,000
126	n/a	NEW YORK ST HSG FIN AGY REV	0.29%	4,500,000
127	NY.NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.29%	3,025,000
128	n/a	PORT AUTH N Y & N J	0.29%	3,000,000
129	NY.NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.29%	3,000,000
130	n/a	METROPOLITAN TRANSN AUTH N Y REV	0.29%	3,000,000
131	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.29%	30,912,712
132	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.29%	3,500,000
133	n/a	LONG IS PWR AUTH N Y ELEC SYS REV	0.28%	3,000,000
134	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV	0.28%	3,000,000
135	n/a	NASSAU CNTY N Y	0.28%	3,145,000
136	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.28%	3,000,000
137	NY.PORTRN 5 01.15.2050	PORT AUTH N Y & N J	0.28%	3,000,000
138	n/a	NEW YORK N Y	0.28%	3,000,000
139	n/a	BUILD NYC RESOURCE CORP N Y REV	0.28%	2,900,000
140	NY.NYCHSG 4.75 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.27%	3,000,000
141	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.27%	3,000,000
142	NY.NYC 5.5 05.01.2044	NEW YORK N Y	0.25%	2,500,000
143	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV	0.25%	2,570,000
144	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.25%	5,655,000
145	COLUNV.4.355 10.01.35 2024	Columbia University Trustees NY	0.25%	2,835,000
146	n/a	NASSAU CNTY N Y	0.24%	2,500,000
147	NY.UTLUTL 5 12.15.2050	UTILITY DEBT SECURITIZATION AUTH N Y	0.24%	2,500,000
148	NY.LSLPWR 5 09.01.2043	LONG IS PWR AUTH N Y ELEC SYS REV	0.24%	2,500,000
149	n/a	PORT AUTH N Y & N J	0.24%	2,500,000
150	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.23%	5,345,000
151	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	0.23%	2,420,000
152	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV	0.22%	2,310,000
153	n/a	NEW YORK N Y CITY INDL DEV AGY REV	0.21%	5,500,000
154	n/a	Tob 5 650036Fw1 Nysdev 144A	0.21%	2,110,000
155	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.21%	2,500,000
156	NY.MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	0.21%	2,500,000
157	NY.NYC 4 04.01.2045	NEW YORK N Y	0.21%	2,425,000
158	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV	0.21%	2,225,000
159	NY.WCHGEN 5.12 06.01.2051	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	0.20%	2,375,000
160	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV	0.20%	2,165,000
161	n/a	BUILD NYC RESOURCE CORP N Y REV	0.20%	2,175,000
162	NY.PORTRN 4 07.15.2041	PORT AUTH N Y & N J	0.20%	2,370,000
163	NY.NYSTRN 4 01.01.2047	NEW YORK ST TWY AUTH GEN REV	0.20%	2,345,000
164	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.19%	2,000,000
165	NY.NYC 5 03.01.2043	NEW YORK N Y	0.19%	2,000,000
166	NY.DUTDEV 5 07.01.2042	DUTCHESS CNTY N Y LOC DEV CORP REV	0.19%	1,980,000
167	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J	0.18%	1,960,000
168	NY.NYCMFH 4.6 11.01.2042	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.18%	2,000,000
169	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV	0.18%	2,500,000
170	n/a	LONG IS PWR AUTH N Y ELEC SYS REV	0.18%	2,030,000
171	NY.DUTDEV 5 07.01.2043	DUTCHESS CNTY N Y LOC DEV CORP REV	0.18%	1,910,000
172	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.18%	2,100,000
173	NY.NYCHSG 4.65 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.18%	2,000,000
174	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.18%	2,000,000
175	NY.LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV	0.18%	1,875,000
176	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.18%	1,750,000
177	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.17%	2,190,000
178	n/a	NEW YORK N Y CITY INDL DEV AGY REV	0.17%	4,155,000
179	NY.NYSHGR 5 05.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.17%	1,705,000
180	n/a	NEW YORK N Y	0.17%	2,145,000
181	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	1,755,000
182	n/a	Tob 5.25 64971X4c9 Nycgen 144A	0.16%	1,480,000
183	PR.PRCPWR 6.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.16%	3,560,000
184	n/a	YONKERS N Y INDL DEV AGY REV	0.15%	1,640,000
185	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.15%	1,650,000
186	n/a	SOUTHOLD N Y LOC DEV CORP REV	0.15%	1,900,000
187	n/a	NIAGARA FALLS N Y BRDG COMMN TOLL REV	0.15%	1,650,000
188	n/a	NASSAU CNTY N Y	0.15%	1,500,000
189	NY.NYC 5.25 10.01.2043	NEW YORK N Y	0.15%	1,500,000
190	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV	0.15%	1,510,000
191	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.14%	1,530,000
192	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.14%	1,500,000
193	NY.NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV	0.14%	1,545,000
194	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV	0.14%	1,500,000
195	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.14%	1,500,000
196	n/a	NEW YORK ST TWY AUTH GEN REV	0.13%	1,550,000
197	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.12%	1,300,000
198	NY.NAS 5 04.01.2041	NASSAU CNTY N Y	0.12%	1,250,000
199	PR.PRCPWR 5.4 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	2,745,284
200	PR.PRCPWR 5.4 01.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	2,744,840
201	n/a	PUERTO RICO ELEC PWR AUTH PWR REV	0.12%	2,670,000
202	NY.PORTRN 5 11.15.2041	PORT AUTH N Y & N J	0.12%	1,250,000
203	NY.SOBGEN 5 12.01.2034	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV	0.12%	1,245,000
204	NY.NIAGEN 5.25 05.15.2040	NIAGARA CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV	0.11%	1,250,000
205	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.11%	1,270,000
206	NY.WSTDEV 5 07.01.2041	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.11%	1,150,000
207	n/a	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV	0.11%	1,145,000
208	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.10%	1,200,000
209	n/a	BUILD NYC RESOURCE CORP N Y REV	0.10%	1,255,000
210	PR.PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.10%	2,220,000
211	PR.PRCPWR 5 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV	0.10%	2,185,000
212	NY.NYSDEV 0 11.15.2055	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.10%	5,500,000
213	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	1,015,000
214	n/a	AMHERST N Y DEV CORP REV	0.09%	1,040,000
215	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV	0.09%	1,000,000
216	NY.DOBDEV 5 07.01.2039	DOBBS FERRY N Y LOC DEV CORP REV	0.09%	1,000,000
217	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	1,000,000
218	n/a	NASSAU CNTY N Y	0.09%	1,000,000
219	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.09%	1,423,000
220	n/a	NEW YORK ST HSG FIN AGY REV	0.09%	1,000,000
221	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH	0.09%	1,086,578
222	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH	0.08%	1,130,025
223	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH	0.08%	1,333,133
224	PR.PRCPWR 5 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	1,860,000
225	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	1,860,000
226	n/a	NEW YORK ST HSG FIN AGY MULTI- FAMILY HSG REV	0.08%	875,000
227	n/a	NEW YORK ST TWY AUTH GEN REV	0.08%	940,000
228	NY.BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV	0.08%	900,000
229	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH	0.08%	931,157
230	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.08%	2,677,000
231	PR.PRCPWR 07.01.2031	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	1,755,000
232	n/a	NEW YORK N Y CITY INDL DEV AGY REV	0.08%	2,450,000
233	PR.PRCPWR 7.5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.08%	1,726,077
234	NY.CTQGEN 4.75 06.01.2039	CHAUTAUQUA N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV	0.07%	825,000
235	n/a	TSASC INC N Y	0.07%	775,000
236	NY.ALBRES 4 07.01.2051	ALBANY N Y CAP RESOURCE CORP REV	0.07%	1,705,000
237	NY.NYCDEV 0 03.01.2043	NEW YORK N Y CITY INDL DEV AGY REV	0.07%	2,000,000
238	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	735,000
239	NY.ALBRES 4 07.01.2041	ALBANY N Y CAP RESOURCE CORP REV	0.07%	1,650,000
240	n/a	BUILD NYC RESOURCE CORP N Y REV	0.07%	740,000
241	NY.NYTTRN 5 07.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	750,000
242	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH	0.07%	799,178
243	NY.BUIGEN 5 08.01.2047	BUILD NYC RESOURCE CORP N Y REV	0.07%	725,000
244	PR.PRCPWR 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	1,475,000
245	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	0.06%	625,000
246	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.06%	675,000
247	NY.BUFDEV 5 06.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV	0.06%	655,000
248	n/a	BUILD NYC RESOURCE CORP N Y REV	0.06%	725,000
249	PR.PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.06%	1,370,000
250	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV	0.06%	650,000
251	n/a	NEW YORK ST HSG FIN AGY MULTI- FAMILY HSG REV	0.06%	645,000
252	NY.BUIGEN 4.88 05.01.2031	BUILD NYC RESOURCE CORP N Y REV	0.06%	600,000
253	PR.PRCPWR 5.4 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	1,240,000
254	NY.NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS	0.05%	500,000
255	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV	0.05%	570,000
256	NY.BUIGEN 5.75 06.01.2042	BUILD NYC RESOURCE CORP N Y REV	0.05%	500,000
257	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.05%	500,000
258	NY.NYCHSG 4.25 11.01.2043	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.05%	520,000
259	PR.PRCPWR 7 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.05%	1,025,000
260	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV	0.04%	480,000
261	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	999,052
262	PR.PRCPWR 10 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	999,052
263	PR.PRCPWR 5.25 07.01.2022	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	990,000
264	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.04%	875,000
265	n/a	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.04%	6,365,153
266	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.04%	399,659
267	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.04%	388,185
268	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.04%	490,000
269	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.04%	400,000
270	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.04%	460,000
271	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.03%	375,000
272	NY.MONDEV 5 12.01.2037	MONROE CNTY N Y INDL DEV CORP REV	0.03%	370,000
273	PR.PRCPWR 5.25 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	770,000
274	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.03%	400,000
275	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.03%	350,000
276	NY.BUIGEN 5 06.01.2043	BUILD NYC RESOURCE CORP N Y REV	0.03%	325,000
277	n/a	BUILD NYC RESOURCE CORP N Y REV	0.03%	310,000
278	n/a	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV	0.03%	285,000
279	NY.HUNDEV 5.25 07.01.2056	HUNTINGTON N Y LOC DEV CORP REV	0.03%	355,000
280	PR.PRCPWR 5.5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.03%	610,000
281	NY.SFKDEV 5 07.01.2032	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV	0.03%	285,000
282	NY.BUIGEN 5 08.01.2033	BUILD NYC RESOURCE CORP N Y REV	0.03%	275,000
283	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.03%	325,000
284	n/a	Prepa Fwd 7.125Pc 2059 07/01/2059 Synfwd	0.03%	4,522,816
285	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	565,000
286	n/a	NEW YORK ST DORM AUTH REVS SECONDARILY INSD	0.02%	245,000
287	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV	0.02%	265,000
288	PR.PRCPWR 5.5 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	535,000
289	n/a	BUILD NYC RESOURCE CORP N Y REV	0.02%	250,000
290	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV	0.02%	250,000
291	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	250,000
292	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	250,000
293	PR.PRCPWR 5.5 07.01.2038	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	520,000
294	n/a	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV	0.02%	225,000
295	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	225,000
296	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	210,000
297	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	440,000
298	PR.PRCPWR 5.5 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	435,000
299	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	435,000
300	PR.PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	430,000
301	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	420,000
302	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	200,000
303	PR.PRCPWR 7 07.01.2043	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	410,000
304	PR.PRCPWR 5.38 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV	0.02%	385,000
305	n/a	YONKERS N Y INDL DEV AGY REV	0.02%	180,000
306	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV	0.02%	175,000
307	NY.NYSHSG 0.75 11.01.2025	NEW YORK ST HSG FIN AGY REV	0.02%	170,000
308	n/a	NEW YORK ST HSG FIN AGY REV	0.01%	165,000
309	NY.BUIGEN 5.12 05.01.2038	BUILD NYC RESOURCE CORP N Y REV	0.01%	140,000
310	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.01%	135,000
311	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	285,000
312	PR.PRCPWR 5.4 01.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	277,503
313	PR.PRCPWR 5.4 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	277,503
314	n/a	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV	0.01%	130,000
315	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	260,000
316	NY.NYSHGR 4 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.01%	140,000
317	PR.PRCPWR 5.25 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	235,000
318	n/a	NEW YORK CNTYS TOB TR VI	0.01%	105,000
319	NY.BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV	0.01%	100,000
320	PR.PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	210,000
321	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.01%	110,000
322	n/a	NEW YORK CNTYS TOB TR VI	0.01%	90,000
323	NY.MONDEV 4 12.01.2041	MONROE CNTY N Y INDL DEV CORP REV	0.01%	100,000
324	PR.PRCPWR 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	185,000
325	PR.PRCPWR 5.25 07.01.2035	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	185,000
326	n/a	AMHERST N Y DEV CORP REV	0.01%	85,000
327	PR.PRCPWR 07.01.2018	PUERTO RICO ELEC PWR AUTH PWR REV	0.01%	165,000
328	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.00%	49,000
329	n/a	Prepa Fwd 6Pc 2041 07/01/2041 Synfwd	0.00%	955,162
330	n/a	NEW YORK N Y	0.00%	15,000
331	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.00%	5,000
332	n/a	Icash	-0.27%	3,015,876
333	n/a	USD CASH(Committed)	-0.57%	6,278,556

As of Apr 30, 2025

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Asset Class	% Weight
Bond	97.41%
Cash	2.59%

Sector	% Weight
United States	69.11%
Other	30.89%