NYLIX Holdings List

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	2.59%	15,000,000
2	NY.NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	2.35%	13,805,000
3	NY.NYTTRN 6 06.30.2054	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.78%	10,000,000
4	NY.NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	1.46%	8,655,000
5	NY.LBTDEV 5.25 10.01.2035	LIBERTY DEV CORP NY REVENUE - New York Liberty Development Corp	1.40%	7,215,000
6	NY.NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.27%	7,380,000
7	NY.NYTTRN 5.38 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	1.18%	6,945,000
8	NY.NYSDEV 5 11.15.2040	NEW YORK ST CONVENTION CENTER DEV CORP REVENUE - New York Convention Center Development Corp	1.14%	6,585,000
9	NY.NYCGEN 5.25 05.01.2051	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	1.11%	6,205,000
10	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	1.03%	5,715,000
11	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	1.02%	5,625,000
12	NY.NYCGEN 5.5 05.01.2047	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.91%	5,000,000
13	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX - Triborough Bridge & Tunnel Authority	0.91%	5,020,000
14	NY.NYSHGR 5.25 07.01.2051	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.89%	5,000,000
15	NY.NYCGEN 5 05.01.2050	NEW YORK NY CITY TRANSITIONAL FIN AUTH REV - New York City Transitional Finance Authority	0.88%	5,000,000
16	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.88%	5,000,000
17	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP SALES TAX REVENUE - New York State Urban Development Corp	0.88%	5,000,000
18	NY.LSLPWR 5 09.01.2054	LONG ISLAND NY PWR AUTH ELEC SYS REVENUE - Long Island Power Authority	0.87%	5,000,000
19	NY.NYCDEV 2.88 11.15.2046	NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE - New York Liberty Development Corp	0.87%	7,355,000
20	NY.BUIGEN 5 07.01.2040	BUILD NYC RESOURCE CORP NY REVENUE - Build NYC Resource Corp	0.81%	4,500,000
21	NY.NYCUTL 5.25 06.15.2055	NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE - New York City Municipal Water Finance Authority	0.81%	4,500,000
22	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE - New York Transportation Development Corp	0.80%	4,645,000
23	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE - Westchester County Local Development Corp	0.79%	4,295,000
24	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REVENUE - New York State Dormitory Authority	0.79%	4,500,000
25	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT - New York State Dormitory Authority	0.76%	5,500,000

As of Jun 30, 2025

Showing 25 of 294 holdings

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Asset Class	% Weight
Bond	99.93%
Cash	0.07%

Sector	% Weight
United States	99.90%
Other	0.10%