Nuveen New York Municipal Bond Fund Class I (NTNYX)

NTNYX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	3.03%	28,646,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	2.68%	24,965,000
3	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.93%	17,280,000
4	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	1.89%	19,010,000
5	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.87%	17,140,000
6	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	1.86%	18,290,000
7	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	1.83%	17,020,000
8	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	1.65%	18,765,000
9	NY.PORTRN 5.25 11.15.2056	PORT AUTH N Y & N J 5.25%	1.64%	15,000,000
10	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	1.63%	14,915,000
11	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.59%	15,600,000
12	NY.ERIGEN 5 06.01.2038	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	1.50%	15,110,000
13	NY.NYSTRN 4.12 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.13%	1.49%	15,000,000
14	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.47%	13,135,000
15	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.43%	14,435,000
16	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.35%	12,610,000
17	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.32%	12,325,000
18	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.28%	12,020,000
19	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.19%	10,900,000
20	NY.NYTTRN 5 01.01.2028	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.13%	10,200,000
21	NY.PORTRN 5 11.15.2047	PORT AUTH N Y & N J 5%	1.12%	10,230,000
22	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.11%	10,000,000
23	NY.NYTTRN 5 01.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.10%	10,035,000
24	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	1.10%	10,000,000
25	NY.NYSTRN 5 03.15.2045	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.07%	9,585,000
26	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	1.05%	10,000,000
27	NY.ERIGEN 0 06.01.2050	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	1.02%	76,105,000
28	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.02%	9,255,000
29	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.99%	9,200,000
30	NY.NYCUTL 4 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.96%	9,885,000
31	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.94%	9,400,000
32	NY.NYCFAC 4 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.93%	9,335,000
33	NY.NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.92%	8,515,000
34	NY.MTATRN 5.25 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.90%	8,350,000
35	NY.NYSHGR 4 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.89%	8,665,000
36	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.89%	9,000,000
37	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.88%	8,055,000
38	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.86%	7,500,000
39	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.84%	7,495,000
40	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.81%	7,465,000
41	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.81%	7,550,000
42	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.81%	7,500,000
43	NY.NYC 5 03.01.2039	NEW YORK N Y 5%	0.80%	7,210,000
44	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.77%	7,000,000
45	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.76%	7,835,000
46	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.75%	7,500,000
47	n/a	Us Dollars	0.74%	6,905,078
48	NY.NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	0.72%	6,645,000
49	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	0.71%	6,605,000
50	NY.NYSGEN 5.75 06.01.2043	NEW YORK CNTYS TOB TR VI 5.75%	0.70%	6,885,000
51	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.69%	5,710,000
52	NY.DUTDEV 5 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.68%	6,280,000
53	NY.NYC 5 03.01.2040	NEW YORK N Y 5%	0.67%	6,050,000
54	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.65%	5,790,000
55	NY.NYTTRN 5 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.65%	6,055,000
56	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	0.65%	5,750,000
57	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.65%	6,655,000
58	NY.NYC 5 10.01.2039	NEW YORK N Y 5%	0.64%	5,845,000
59	NY.NYTTRN 6 04.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.64%	5,400,000
60	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.63%	5,710,000
61	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.61%	5,450,000
62	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.60%	5,450,000
63	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.59%	5,375,000
64	NY.NYCEDU 5 04.01.2052	NEW YORK N Y CITY EDL CONSTR FD REV 5%	0.55%	5,000,000
65	NY.NYCGEN 5 05.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.55%	5,000,000
66	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.55%	5,000,000
67	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.55%	5,000,000
68	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.55%	5,000,000
69	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.54%	5,000,000
70	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.54%	4,875,000
71	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV 4%	0.52%	5,000,000
72	NY.NAS 4 04.01.2053	NASSAU CNTY N Y 4%	0.52%	5,165,000
73	NY.NYTTRN 4 07.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.50%	4,750,000
74	NY.SYRDEV 5 01.01.2029	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.49%	5,750,000
75	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.46%	5,000,000
76	NY.NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.46%	4,080,000
77	NY.NYSHGR 5 12.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.44%	4,250,000
78	NY.SYRDEV 5 01.01.2036	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.44%	5,430,000
79	NY.PORTRN 4 11.01.2059	PORT AUTH N Y & N J 4%	0.44%	4,800,000
80	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.44%	4,600,000
81	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.43%	3,955,000
82	NY.MONDEV 5 05.01.2028	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.43%	4,000,000
83	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.43%	3,475,000
84	NY.NYC 5 04.01.2045	NEW YORK N Y 5%	0.42%	3,875,000
85	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.42%	3,670,000
86	NY.NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.42%	4,000,000
87	NY.NYSHGR 5 07.15.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	3,835,000
88	NY.NIAAPT 5 04.01.2026	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.41%	3,775,000
89	NY.NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	3,600,000
90	NY.NYCGEN 4 11.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.39%	4,020,000
91	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.39%	3,600,000
92	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.38%	3,450,000
93	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.37%	3,800,000
94	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.37%	3,360,000
95	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	3,250,000
96	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.34%	3,720,000
97	NY.NYSHGR 5.5 12.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.34%	3,450,000
98	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.33%	3,000,000
99	NY.NYSHGR 7.25 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 7.25%	0.32%	2,965,000
100	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	3,015,000
101	NY.NYSTRN 4 01.01.2043	NEW YORK ST TWY AUTH GEN REV 4%	0.31%	3,000,000
102	NY.NYSHGR 5 09.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.30%	2,680,000
103	NY.TSA 5 06.01.2048	TSASC INC N Y 5%	0.30%	3,000,000
104	NY.NYSHGR 5 09.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	2,620,000
105	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.29%	2,700,000
106	NY.GLCDEV 5.62 01.01.2055	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.63%	0.29%	3,040,000
107	NY.MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.29%	2,935,000
108	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	2,500,000
109	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.27%	2,770,000
110	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.27%	2,500,000
111	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	0.27%	2,500,000
112	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.26%	2,250,000
113	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.24%	2,215,000
114	NY.HUYGEN 4 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.24%	2,170,000
115	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.24%	2,080,000
116	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.24%	2,385,000
117	NY.BUIGEN 5 06.01.2056	BUILD NYC RESOURCE CORP N Y REV 5%	0.23%	2,620,000
118	GU.GMSGEN 5 11.15.2026	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.23%	2,135,000
119	NY.BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.23%	2,145,000
120	NY.TRBTRN 4 05.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.23%	2,340,000
121	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.23%	2,040,000
122	NY.TRBTRN 4.12 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.13%	0.23%	2,255,000
123	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	2,010,000
124	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.22%	2,000,000
125	NY.BUIEDU 5 06.01.2055	BUILD NYC RESOURCE CORP N Y CHARTER SCH REV 5%	0.22%	2,395,000
126	NY.MTATRN 5 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 5%	0.22%	2,000,000
127	NY.NYSHGR 5 12.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.22%	2,000,000
128	NY.NIAAPT 5 04.01.2025	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.21%	2,000,000
129	NY.LSLPWR 0 06.01.2025	LONG ISLAND PWR AUTH N Y ELEC SYS REV 0%	0.21%	2,000,000
130	NY.NYSHGR 5 06.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	1,985,000
131	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.20%	1,745,000
132	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.20%	2,000,000
133	NY.BUFDEV 7.5 12.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 7.5%	0.20%	1,930,000
134	NY.GLCDEV 0 01.01.2045	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 0%	0.19%	6,675,000
135	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.38%	0.19%	1,745,000
136	NY.NYCDEV 5.75 10.01.2037	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.75%	0.19%	2,800,000
137	NY.NYSHGR 5.25 07.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.18%	1,670,000
138	NY.NYTTRN 4 10.31.2041	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.18%	1,915,000
139	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.18%	1,650,000
140	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.18%	1,615,000
141	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	1,540,000
142	NY.NYSHGR 5 06.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.17%	1,585,000
143	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	1,480,000
144	NY.SYRDEV 5 01.01.2032	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.16%	1,930,000
145	GU.GMSGEN 5 11.15.2029	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	0.16%	1,455,000
146	NY.MONDEV 5 12.01.2042	MONROE CNTY N Y INDL DEV CORP REV 5%	0.15%	1,395,000
147	NY.BUIGEN 5 11.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.14%	2,240,000
148	NY.NYTTRN 5 01.01.2027	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	1,300,000
149	NY.BUIGEN 5.5 11.01.2044	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.14%	2,200,000
150	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.14%	1,280,000
151	NY.BUIGEN 4.5 06.15.2043	BUILD NYC RESOURCE CORP N Y REV 4.5%	0.14%	1,360,000
152	NY.NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.14%	2,000,000
153	NY.NYSHGR 5 09.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.14%	1,200,000
154	NY.TRYGEN 4 09.01.2040	TROY N Y CAP RESOURCE CORP REV 4%	0.13%	1,285,000
155	NY.NYSMFH 5.3 02.15.2039	NEW YORK ST HSG FIN AGY MULTI- FAMILY HSG REV 5.3%	0.13%	1,215,000
156	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.38%	0.13%	1,300,000
157	NY.NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS 5.5%	0.13%	1,055,000
158	NY.NYSHGR 5 12.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,200,000
159	NY.NYSGEN 5 06.01.2045	NEW YORK CNTYS TOB TR VI 5%	0.13%	1,330,000
160	NY.NYSHGR 5 12.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,300,000
161	NY.NYCFAC 5 07.15.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.13%	1,165,000
162	NY.BUIGEN 4 06.15.2041	BUILD NYC RESOURCE CORP N Y REV 4%	0.12%	1,265,000
163	NY.NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,100,000
164	NY.NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,100,000
165	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.11%	1,045,000
166	NY.NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	1,000,000
167	NY.DUTDEV 5 07.01.2026	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.11%	1,000,000
168	NY.NYTTRN 5 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.11%	1,000,000
169	NY.NYSHGR 5 12.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,000,000
170	NY.NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	1,000,000
171	NY.SYRDEV 5 01.01.2034	SYRACUSE N Y INDL DEV AGY PILOT REV 5%	0.10%	1,250,000
172	NY.SFKSEC 0 06.01.2066	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 0%	0.10%	10,000,000
173	NY.NYSGEN 5.62 06.01.2035	NEW YORK CNTYS TOB TR VI 5.63%	0.10%	895,000
174	NY.MONDEV 5.25 06.01.2054	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.09%	850,000
175	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.08%	2,393,000
176	NY.NYSHGR 5.25 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.08%	735,000
177	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.08%	695,000
178	NY.NYSHGR 5 11.01.2031	NEW YORK ST DORM AUTH REVS 5%	0.06%	535,000
179	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.06%	500,000
180	NY.BUIGEN 5 06.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.06%	580,000
181	NY.MONDEV 5 01.01.2040	MONROE CNTY N Y INDL DEV CORP REV 5%	0.05%	550,000
182	NY.BUIGEN 5 06.15.2052	BUILD NYC RESOURCE CORP N Y REV 5%	0.05%	550,000
183	NY.NYSHGR 5 12.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	500,000
184	NY.NYSHGR 5 12.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	450,000
185	NY.WSTDEV 6.25 11.01.2052	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.04%	380,000
186	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.04%	400,000
187	NY.NWRDEV 5 07.01.2040	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.04%	405,000
188	NY.MONDEV 5 07.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.04%	375,000
189	NY.NYCDEV 6.1 07.01.2028	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 6.1%	0.04%	330,000
190	NY.MONDEV 5.88 07.01.2052	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5.88%	0.03%	300,000
191	NY.NYCDEV 6.2 07.01.2033	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 6.2%	0.02%	210,000
192	NY.YONDEV 5 10.15.2039	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.02%	205,000
193	NY.HMVDEV 5.5 06.15.2057	HEMPSTEAD TOWN N Y LOC DEV CORP ED REV 5.5%	0.02%	200,000
194	NY.YONDEV 4 10.15.2029	YONKERS N Y ECONOMIC DEV CORP EDL REV 4%	0.02%	195,000
195	NY.NYSHGR 5.12 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.13%	0.00%	20,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.83%
Cash	1.17%

Country Breakdown

Sector	% Weight
United States	98.52%
Other	1.48%