MSNYX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Cash CASH_USD	3.20%	5,733,100
2	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%	2.02%	3,500,000
3	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	1.72%	3,100,000
4	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	1.47%	3,000,000
5	NY.NYCHSG 3.95 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%	1.24%	2,610,000
6	NY.NYCMFH 4.25 11.01.2052	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25%	1.22%	2,500,000
7	NY.NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	1.20%	2,095,000
8	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	1.19%	2,000,000
9	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.19%	2,000,000
10	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	1.18%	2,000,000
11	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	1.17%	2,000,000
12	NY.YONEDU 5 05.01.2042	YONKERS N Y INDL DEV AGY SCH FAC REV 5%	1.16%	2,000,000
13	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	1.15%	2,000,000
14	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.15%	2,000,000
15	NY.PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	1.15%	2,485,000
16	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	1.14%	3,000,000
17	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.14%	2,000,000
18	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.14%	2,000,000
19	NY.NYTTRN 4 07.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	1.13%	2,000,000
20	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	1.13%	2,000,000
21	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	1.13%	2,000,000
22	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.13%	1.12%	2,000,000
23	NY.MONMFH 4.72 01.01.2044	MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.72%	1.11%	2,000,000
24	NY.RIVMFH 4.5 02.01.2041	RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS 4.5%	1.10%	1,980,398
25	NY.LGB 4.62 07.15.2052	LONG BEACH N Y 4.63%	1.08%	2,000,000
26	NY.WCHMFH 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 4.3%	1.07%	1,980,000
27	NY.JCFDEV 5 11.01.2037	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	1.06%	2,000,000
28	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.05%	1,940,000
29	NY.ERIMFH 4.25 02.01.2041	ERIE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT BDS 4.25%	1.05%	1,980,000
30	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.03%	1,810,000
31	NY.NYSHSG 11.01.2060	NEW YORK ST HSG FIN AGY REV 2.5%	1.03%	1,885,000
32	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.03%	1,750,000
33	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.98%	1,750,000
34	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.98%	2,000,000
35	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.98%	1,830,000
36	NY.BRODEV 4 11.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.97%	2,000,000
37	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.96%	2,000,000
38	NY.NYCMFH 2.45 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.45%	0.90%	2,500,000
39	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.90%	1,800,000
40	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.89%	1,500,000
41	NY.NYCMFH 3.8 11.01.2039	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.8%	0.88%	1,730,000
42	NY.NYSHGR 5.25 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.87%	1,500,000
43	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.86%	1,500,000
44	NY.WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.84%	1,500,000
45	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 2.33%	0.84%	1,500,000
46	NY.MTATRN 4 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 4%	0.84%	1,830,000
47	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%	0.84%	1,500,000
48	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.82%	1,605,000
49	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.82%	1,500,000
50	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.78%	2,000,000

As of May 31, 2025

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Sector	% Weight
United States	95.81%
Other	4.19%