NYAFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	1.33%	3,700,000
2	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.03%	2,760,000
3	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.03%	3,050,000
4	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.01%	2,750,000
5	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.89%	2,380,000
6	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.84%	2,275,000
7	n/a	Cash And Other Assets Less Liablities	0.83%	n/a
8	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.82%	2,225,000
9	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.79%	2,320,000
10	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.78%	2,050,000
11	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.77%	2,305,000
12	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.77%	2,035,000
13	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.77%	2,000,000
14	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.6%	0.75%	2,100,000
15	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.74%	2,000,000
16	NY.MTATRN 5 11.15.2039	METROPOLITAN TRANSN AUTH N Y REV 5%	0.74%	1,990,000
17	NY.BRKDEV 5 07.15.2042	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%	0.70%	1,925,000
18	NY.NYSFAC 4 08.15.2036	NEW YORK ST ENVIRONMENTAL FACS CORP REV 4%	0.69%	1,950,000
19	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.69%	1,825,000
20	NY.NYTTRN 5.5 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.69%	1,855,000
21	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.67%	2,000,000
22	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV 4%	0.67%	1,900,000
23	NY.NYSTRN 4 01.01.2039	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.65%	1,835,000
24	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.64%	1,824,000
25	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.63%	1,760,000
26	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.63%	1,670,000
27	NY.NYSFAC 4 03.15.2046	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.63%	1,890,000
28	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.63%	1,655,000
29	NY.ONODEV 5 05.01.2030	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.63%	1,750,000
30	NY.HUYGEN 5 02.15.2033	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.63%	1,700,000
31	NY.NYC 5.25 03.01.2048	NEW YORK N Y 5.25%	0.61%	1,600,000
32	NY.NYC 5 08.01.2036	NEW YORK N Y 5%	0.60%	1,500,000
33	NY.NYSHGR 5 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.59%	1,500,000
34	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.58%	1,500,000
35	NY.DOBDEV 5 07.01.2039	DOBBS FERRY N Y LOC DEV CORP REV 5%	0.58%	1,625,000
36	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.57%	1,515,000
37	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.57%	1,500,000
38	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.57%	1,500,000
39	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.57%	1,500,000
40	NY.NYCMFH 2.4 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%	0.57%	2,405,000
41	NY.NYSFAC 5 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.56%	1,500,000
42	NY.NYSDEV 5 03.15.2036	NEW YORK ST URBAN DEV CORP REV 5%	0.56%	1,500,000
43	NY.TRYGEN 5 09.01.2038	TROY N Y CAP RESOURCE CORP REV 5%	0.56%	1,500,000
44	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.56%	1,500,000
45	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.56%	1,500,000
46	NY.PORTRN 5 11.01.2044	PORT AUTH N Y & N J 5%	0.56%	1,500,000
47	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.56%	1,500,000
48	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.55%	1,500,000
49	NY.TRBTRN 5 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.55%	1,500,000
50	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.55%	1,500,000
51	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.54%	1,500,000
52	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.54%	1,525,000
53	NY.STHDEV 5 12.01.2045	SOUTHOLD N Y LOC DEV CORP REV 5%	0.54%	1,500,000
54	NY.NYSFAC 4 03.15.2039	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.53%	1,500,000
55	NY.NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV 3%	0.52%	1,970,000
56	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.51%	1,350,000
57	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.51%	2,000,000
58	NY.NYSENV 12.01.2044	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.875%	0.51%	1,500,000
59	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.51%	1,500,000
60	NY.TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	0.51%	1,415,000
61	NY.NYSTRN 4 01.01.2047	NEW YORK ST TWY AUTH GEN REV 4%	0.51%	1,500,000
62	GU.GMSGEN 5 11.01.2035	GUAM GOVT HOTEL OCCUPANCY TAX REV 5%	0.50%	1,355,000
63	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.50%	1,500,000
64	NY.WSTDEV 5 11.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.50%	1,500,000
65	NY.NYSFAC 4 03.15.2048	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.50%	1,500,000
66	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.49%	1,285,000
67	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.49%	1,315,000
68	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.49%	2,162,369
69	NY.TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.49%	1,500,000
70	NY.PORTRN 4 07.15.2038	PORT AUTH N Y & N J 4%	0.48%	1,365,000
71	NY.NYCGEN 4 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.48%	1,425,000
72	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.48%	1,270,000
73	NY.NYC 5 08.01.2051	NEW YORK N Y 5%	0.48%	1,285,000
74	NY.LSLPWR 5 09.01.2035	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.48%	1,315,000
75	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.48%	1,500,000
76	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.47%	1,305,000
77	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.47%	1,500,000
78	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.47%	1,430,000
79	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.47%	1,265,000
80	NY.NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.47%	1,250,000
81	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.46%	1,415,000
82	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.46%	1,250,000
83	NY.PORTRN 4 07.15.2040	PORT AUTH N Y & N J 4%	0.45%	1,310,000
84	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.45%	1,250,000
85	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.45%	1,250,000
86	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.45%	1,280,000
87	NY.NYSDEV 4 03.15.2046	NEW YORK ST URBAN DEV CORP REV 4%	0.44%	1,345,000
88	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.44%	1,170,000
89	GU.GMSFAC 5 11.15.2031	GUAM GOVT 5%	0.43%	1,185,000
90	NY.NYCGEN 5 11.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.43%	1,085,000
91	NY.NYSDEV 0 11.15.2039	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.42%	2,300,000
92	NY.TRBTRN 4 05.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.42%	1,260,000
93	NY.NYSHGR 5 10.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.41%	1,000,000
94	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.41%	1,250,000
95	NY.BTYGEN 5 11.01.2035	BATTERY PK CITY AUTH N Y REV 5%	0.41%	1,000,000
96	NY.WSTDEV 5 11.01.2034	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.41%	1,150,000
97	NY.NYC 5 09.01.2047	NEW YORK N Y 5%	0.40%	1,080,000
98	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.40%	1,110,000
99	NY.BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.40%	1,100,000
100	NY.NYSHGR 5 07.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.40%	1,000,000
101	NY.NAS 5 04.01.2036	NASSAU CNTY N Y 5%	0.40%	1,000,000
102	NY.NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	1,055,000
103	NY.NYSHGR 5 10.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	1,000,000
104	NY.NYSHGR 3 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.39%	1,500,000
105	NY.NYCGEN 5 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	1,000,000
106	NY.NYSFAC 3 03.15.2049	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.39%	1,500,000
107	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.39%	1,060,000
108	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.39%	1,055,000
109	NY.NYSDEV 0 11.15.2048	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.39%	3,540,000
110	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.38%	1,000,000
111	NY.YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.38%	1,100,000
112	NY.BUIGEN 5 12.01.2028	BUILD NYC RESOURCE CORP N Y REV 5%	0.38%	1,000,000
113	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.38%	1,500,000
114	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.38%	1,155,000
115	NY.SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.38%	1,000,000
116	NY.BUIGEN 5 09.01.2037	BUILD NYC RESOURCE CORP N Y REV 5%	0.38%	1,000,000
117	NY.NYCGEN 5.25 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.38%	1,000,000
118	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	1,000,000
119	NY.MTATRN 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.38%	1,000,000
120	NY.UTLUTL 5 06.15.2053	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.38%	1,000,000
121	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.38%	1,000,000
122	NY.ONOGEN 5 12.01.2040	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.38%	1,000,000
123	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.38%	1,020,000
124	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.38%	1,000,000
125	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.37%	1,000,000
126	NY.NYCGEN 5 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	1,000,000
127	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.37%	1,000,000
128	NY.NYSWTR 5 06.15.2051	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.37%	1,000,000
129	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.37%	1,000,000
130	NY.NYSPWR 08.01.2032	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3%	0.37%	1,040,000
131	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.37%	1,000,000
132	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.37%	1,000,000
133	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.37%	1,000,000
134	NY.NAS 5 01.15.2030	NASSAU CNTY N Y 5%	0.37%	1,000,000
135	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.37%	1,000,000
136	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	1,000,000
137	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.37%	1,000,000
138	NY.PORTRN 5 11.15.2047	PORT AUTH N Y & N J 5%	0.37%	1,000,000
139	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.36%	1,000,000
140	NY.NYCFAC 4 12.01.2035	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.36%	1,000,000
141	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.36%	1,000,000
142	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.36%	1,000,000
143	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.36%	950,000
144	NY.BRODEV 4 11.01.2055	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.36%	1,185,000
145	NY.NYSHGR 05.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	1,000,000
146	NY.WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.36%	1,000,000
147	NY.WSTDEV 5 06.01.2037	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.36%	1,000,000
148	NY.NYC 5 08.01.2033	NEW YORK N Y 5%	0.36%	1,000,000
149	NY.TOMFAC 5 07.01.2034	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	0.36%	1,000,000
150	NY.RKLMFH 05.01.2027	ROCKLAND CNTY N Y INDL DEV AGY MULTI-FAMILY HSG REV 4.65%	0.36%	1,000,000
151	NY.MTATRN 4 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 4%	0.36%	1,000,000
152	NY.NYSHGR 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.83%	0.36%	1,000,000
153	NY.PORTRN 4 09.01.2038	PORT AUTH N Y & N J 4%	0.36%	1,000,000
154	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 2.75%	0.36%	1,000,000
155	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	1,000,000
156	NY.NYSGEN 5 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.36%	950,000
157	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.36%	1,000,000
158	NY.WSTDEV 5 06.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.36%	1,025,000
159	NY.NYSENV 12.01.2044	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 3.125%	0.36%	1,000,000
160	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV 4%	0.35%	1,000,000
161	NY.NYSHGR 4 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.35%	1,000,000
162	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.35%	960,000
163	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.35%	1,050,000
164	NY.JCFDEV 5 11.01.2037	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%	0.34%	1,000,000
165	NY.BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.34%	950,000
166	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.34%	1,000,000
167	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.34%	1,000,000
168	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.34%	930,000
169	NY.NIAPOL 4.75 11.01.2042	NIAGARA N Y AREA DEV CORP SOLID WASTE DISP FAC REV 4.75%	0.34%	1,000,000
170	NY.NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.33%	1,000,000
171	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.33%	1,000,000
172	PR.PRCUTL 4 07.01.2042	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%	0.33%	1,000,000
173	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.33%	1,000,000
174	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.33%	1,000,000
175	NY.NYSHSG 3.5 10.01.2052	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.33%	915,000
176	NY.NYSTRN 4 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.33%	1,015,000
177	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.32%	1,000,000
178	NY.NYSHSG 3.55 11.01.2039	NEW YORK ST HSG FIN AGY REV 3.55%	0.32%	1,000,000
179	GU.GMSGEN 4 01.01.2042	GUAM GOVT BUSINESS PRIVILEGE TAX REV 4%	0.32%	960,000
180	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	1,000,000
181	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.32%	810,000
182	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	1,000,000
183	NY.NYSHGR 4 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.32%	1,000,000
184	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.31%	1,000,000
185	NY.NYCHSG 3.8 11.01.2037	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.8%	0.31%	885,000
186	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.30%	840,000
187	NY.NYCDEV 3 03.01.2040	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.30%	1,000,000
188	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.29%	800,000
189	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.27%	750,000
190	NY.MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.27%	750,000
191	NY.LSLPWR 5 09.01.2038	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.27%	750,000
192	NY.TSA 5 06.01.2025	TSASC INC N Y 5%	0.27%	750,000
193	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.95%	0.27%	750,000
194	NY.NYSHGR 3 02.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.26%	1,000,000
195	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.25%	1,000,000
196	NY.TOMFAC 4 07.01.2042	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 4%	0.25%	750,000
197	NY.NIAAPT 5 04.01.2029	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.25%	700,000
198	NY.NYCUTL 5 06.15.2039	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.25%	690,000
199	NY.NYTTRN 4 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.25%	725,000
200	NY.NYCDEV 3 01.01.2034	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.25%	750,000
201	NY.NYSHSG 11.01.2061	NEW YORK ST HSG FIN AGY REV 1.1%	0.24%	705,000
202	NY.NYSHSG 3.65 11.01.2042	NEW YORK ST HSG FIN AGY REV 3.65%	0.24%	750,000
203	PR.PRCDEV 5 10.01.2031	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER	0.22%	615,000
204	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	600,000
205	NY.NAS 5.12 06.01.2046	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.125%	0.22%	705,000
206	NY.NIAAPT 5 04.01.2027	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.22%	600,000
207	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.21%	609,000
208	NY.JCFDEV 4 11.01.2042	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.20%	715,000
209	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.20%	555,000
210	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.20%	750,000
211	NY.NAS 5 06.01.2035	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%	0.20%	600,000
212	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.19%	500,000
213	NY.NYSHSG 4.25 10.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.25%	0.19%	535,000
214	NY.NYSHGR 5 01.01.2038	NEW YORK ST DORM AUTH REVS ST SUPPORTED DEBT 5%	0.19%	500,000
215	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.19%	500,000
216	NY.AMHDEV 5 10.01.2030	AMHERST N Y DEV CORP STUDENT HSG FAC REV 5%	0.19%	500,000
217	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.19%	500,000
218	NY.ONODEV 5 05.01.2025	ONONDAGA CNTY N Y RES RECOVERY AGY REV 5%	0.18%	500,000
219	NY.NIAAPT 5 04.01.2028	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.18%	500,000
220	NY.NYTTRN 5 07.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.18%	500,000
221	NY.DOBDEV 5 07.01.2044	DOBBS FERRY N Y LOC DEV CORP REV 5%	0.18%	500,000
222	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.18%	500,000
223	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.18%	500,000
224	NY.MONDEV 5 07.01.2033	MONROE CNTY N Y INDL DEV CORP REV 5%	0.15%	430,000
225	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.15%	500,000
226	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	400,000
227	NY.ALBRES 5 05.01.2032	ALBANY N Y CAP RESOURCE CORP REV 5%	0.14%	400,000
228	NY.BUIGEN 4 06.15.2036	BUILD NYC RESOURCE CORP N Y REV 4%	0.14%	400,000
229	NY.MONDEV 5 07.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.14%	380,000
230	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.13%	375,000
231	NY.JCFDEV 4 11.01.2047	JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 4%	0.13%	500,000
232	NY.NYSHSG 4 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4%	0.13%	370,000
233	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375%	0.13%	350,000
234	NY.MONDEV 5 07.01.2025	MONROE CNTY N Y INDL DEV CORP REV 5%	0.12%	325,000
235	NY.WSTDEV 5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.11%	335,000
236	NY.NYSDEV 5 11.15.2030	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.11%	300,000
237	NY.BUIGEN 5.5 09.01.2045	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.10%	280,000
238	NY.NYSHSG 4 04.01.2047	NEW YORK ST MTG AGY REV 4%	0.09%	255,000
239	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	250,000
240	NY.BRKDEV 4 07.15.2034	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 4%	0.09%	240,000
241	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.7%	0.09%	240,000
242	NY.NYTTRN 3 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 3%	0.08%	250,000
243	NY.WSTDEV 5 07.01.2027	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.07%	200,000
244	NY.BUIGEN 4 06.15.2030	BUILD NYC RESOURCE CORP N Y REV 4%	0.07%	200,000
245	NY.NYSDEV 0 11.15.2026	NEW YORK CONVENTION CTR DEV CORP N Y REV 0%	0.07%	205,000
246	NY.NYSHSG 3.5 10.01.2047	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.06%	180,000
247	NY.NYCDEV 5 07.01.2028	NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%	0.06%	175,000
248	NY.NYSHSG 4 10.01.2046	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4%	0.05%	135,000
249	NY.NYSHSG 4 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4%	0.04%	125,000
250	NY.WCHMED 6 11.01.2030	WESTCHESTER CNTY N Y HEALTH CARE CORP REV 6%	0.04%	110,000
251	NY.NYSHSG 4 10.01.2037	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4%	0.04%	110,000
252	NY.BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.04%	100,000
253	NY.NYSHSG 3.5 10.01.2044	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.03%	90,000
254	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	70,000
255	NY.NYSHSG 3.5 10.01.2045	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.5%	0.01%	20,000
256	NY.NYSGEN 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	98.72%
Cash	1.28%