ONYCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	2.73%	17,065,000
2	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	2.72%	16,855,000
3	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	2.10%	12,800,000
4	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.76%	10,700,000
5	NY.NYSGEN 0 06.01.2038	NEW YORK CNTYS TOB TR V 0%	1.75%	25,000,000
6	NY.NYC 5.25 09.01.2046	NEW YORK N Y 5.25%	1.71%	9,960,000
7	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	1.61%	10,000,000
8	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	1.61%	11,000,000
9	PR.CHIGEN 5.62 05.15.2043	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%	1.58%	9,700,000
10	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.55%	10,800,000
11	NY.NYC 4 08.01.2050	NEW YORK N Y 4%	1.54%	10,850,000
12	NY.NYCGEN 4 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	1.50%	10,000,000
13	NY.UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y 5%	1.45%	9,000,000
14	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	1.44%	8,000,000
15	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.42%	10,000,000
16	NY.WCHGEN 5 06.01.2045	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y TOBACCO SETTLEMENT ASSET	1.18%	8,300,000
17	NY.TSA 5 06.01.2045	TSASC INC N Y 5%	1.17%	8,000,000
18	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.11%	7,000,000
19	NY.NYSGEN 0 06.01.2055	NEW YORK CNTYS TOB TR V 0%	1.11%	84,200,000
20	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.07%	6,650,000
21	NY.NYSHGR 5.25 07.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	1.05%	6,425,000
22	NY.NYSGEN 0 06.01.2060	NEW YORK CNTYS TOB TR V 0%	1.03%	155,400,000
23	NY.NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	1.00%	7,050,000
24	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.95%	6,210,000
25	NY.TENGEN 06.15.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS 3.81%	0.92%	7,240,000
26	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.91%	6,000,000
27	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5.125%	0.91%	5,500,000
28	NY.ERIGEN 0 06.01.2055	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%	0.91%	74,000,000
29	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.85%	5,000,000
30	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.85%	5,140,000
31	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.83%	5,000,000
32	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.82%	5,050,000
33	NY.TSA 5 06.01.2034	TSASC INC N Y 5%	0.81%	5,000,000
34	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.81%	5,000,000
35	NY.NYSTRN 4 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.80%	5,715,000
36	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.80%	5,182,000
37	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.78%	15,097,000
38	NY.NYSHGR 5 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.76%	4,625,000
39	n/a	Usd Currency Cash	0.74%	4,620,003
40	NY.ERIGEN 5 06.01.2038	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.74%	5,000,000
41	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	0.73%	4,000,000
42	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.875%	0.69%	6,155,000
43	NY.GLCDEV 0 01.01.2045	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 0%	0.69%	16,695,000
44	NY.MONFAC 5.4 07.01.2050	MONTGOMERY CNTY N Y CAP RESOURCE CORP REV 5.4%	0.69%	5,625,000
45	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.68%	4,000,000
46	NY.NYSHGR 5.35 12.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.35%	0.68%	5,300,000
47	NY.MTATRN 4 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.66%	4,570,000
48	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.66%	4,000,000
49	NY.NYSHGR 5.25 07.01.2028	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.62%	3,765,000
50	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.60%	4,120,000
51	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.59%	4,015,000
52	NY.TENGEN 03.15.2053	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.414%	0.59%	3,375,000
53	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.59%	4,000,000
54	NY.NAS 0 06.01.2060	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 0%	0.57%	60,000,000
55	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.57%	3,900,000
56	NY.NYC 5.25 05.01.2043	NEW YORK N Y 5.25%	0.55%	3,225,000
57	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.55%	3,735,000
58	NY.TENGEN 11.15.2056	TENDER OPT BD TR RCPTS / CTFS VAR STS 13.474%	0.54%	3,125,000
59	NY.NYSHGR 5.38 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.375%	0.54%	4,545,000
60	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.54%	3,700,000
61	NY.TRBTRN 4.12 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%	0.53%	3,560,000
62	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV 4.8%	0.52%	3,240,000
63	NY.RKL 5.75 08.15.2043	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 5.75%	0.52%	3,160,000
64	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.51%	3,000,000
65	NY.NYSHGR 5 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	3,620,000
66	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.50%	3,000,000
67	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.50%	3,000,000
68	NY.BUIGEN 6.5 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 6.5%	0.49%	3,100,000
69	NY.NYSHSG 5 10.01.2053	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	0.49%	3,000,000
70	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV 4%	0.49%	3,280,000
71	NY.TSA 5 06.01.2035	TSASC INC N Y 5%	0.49%	3,000,000
72	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.48%	3,000,000
73	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.47%	2,900,000
74	NY.NYCGEN 3.25 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.47%	3,500,000
75	NY.TENGEN 05.15.2057	TENDER OPT BD TR RCPTS / CTFS VAR STS 14.526%	0.47%	2,500,000
76	NY.NYCDEV 7.55 06.01.2033	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 7.55%	0.46%	2,880,000
77	PR.UNIHGR 5 06.01.2030	UNIVERSITY P R UNIV REVS 5%	0.46%	3,000,000
78	PR.PRC 11.01.2043	PUERTO RICO COMWLTH	0.45%	4,672,667
79	NY.NYSTRN 4 01.01.2049	NEW YORK ST TWY AUTH GEN REV 4%	0.44%	3,025,000
80	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.42%	2,500,000
81	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.42%	3,152,771
82	NY.NAS 5.25 06.01.2026	NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.25%	0.41%	2,606,734
83	NY.MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.41%	2,505,000
84	PR.CHIGEN 5.5 05.15.2039	CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5%	0.41%	2,520,000
85	NY.PORTRN 5 10.15.2047	PORT AUTH N Y & N J 5%	0.41%	2,500,000
86	NY.GUIFAC 5.88 01.01.2052	GUILDERLAND N Y INDL DEV AGY ASSISTED SR LIVING REV 5.875%	0.40%	5,000,000
87	NY.NYCHSG 4.8 11.01.2055	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8%	0.40%	2,500,000
88	NY.NYSPWR 4 11.15.2047	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	0.40%	2,650,000
89	NY.ONODEV 4.5 12.01.2050	ONONDAGA N Y CIVIC DEV CORP REV 4.5%	0.39%	2,500,000
90	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.37%	2,205,000
91	NY.WSTDEV 5.75 11.01.2048	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.36%	2,095,000
92	NY.ONOGEN 4 12.01.2047	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.35%	2,365,000
93	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.35%	2,000,000
94	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.35%	2,000,000
95	NY.NWRDEV 5.12 08.01.2050	NEW ROCHELLE N Y CORP LOC DEV REV 5.125%	0.34%	3,095,000
96	NY.NYSHGR 5.5 12.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.34%	3,030,000
97	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.33%	2,000,000
98	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J 5%	0.33%	2,000,000
99	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.33%	2,000,000
100	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.33%	2,000,000
101	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.32%	2,000,000
102	NY.NYSHSG 4.88 11.01.2053	NEW YORK ST HSG FIN AGY REV 4.875%	0.32%	2,000,000
103	NY.NYSGEN 6.25 06.01.2041	NEW YORK CNTYS TOB TR IV 6.25%	0.32%	2,075,000
104	NY.WCHMED 5 11.01.2044	WESTCHESTER CNTY N Y HEALTH CARE CORP REV 5%	0.32%	2,127,824
105	NY.ONODEV 5 10.01.2040	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.32%	2,345,000
106	NY.NYC 4 04.01.2045	NEW YORK N Y 4%	0.29%	2,000,000
107	NY.ALBDEV 5.3 04.01.2029	ALBANY N Y INDL DEV AGY CIVIC FAC REV 5.3%	0.29%	2,000,000
108	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.29%	1,898,000
109	NY.NYC 4 03.01.2050	NEW YORK N Y 4%	0.28%	2,000,000
110	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.28%	1,865,000
111	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.28%	2,000,000
112	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.28%	2,000,000
113	NY.NAS 5 07.01.2049	NASSAU CNTY N Y 5%	0.27%	1,695,000
114	PR.PRIGEN 0 03.15.2049	PRIFA CABS (2030) CUSTODIAL TR 0%	0.27%	3,658,279
115	NY.HMVDEV 6.8 12.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 6.8%	0.27%	1,640,000
116	NY.NYCGEN 5 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	1,590,000
117	PR.CHIGEN 0 05.15.2050	CHILDRENS TR FD P R TOB SETTLEMENT REV 0%	0.26%	8,800,000
118	NY.NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.25%	1,500,000
119	NY.BUIGEN 4 09.01.2043	BUILD NYC RESOURCE CORP N Y REV 4%	0.25%	1,730,000
120	NY.HUNDEV 6.5 12.01.2046	HUNTINGTON N Y LOC DEV CORP REV 6.5%	0.25%	2,070,000
121	NY.NYSHGR 5 03.15.2055	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.25%	1,500,000
122	NY.NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.25%	1,540,000
123	NY.SOBGEN 5.75 12.01.2044	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%	0.25%	1,500,000
124	NY.NAS 5 04.01.2043	NASSAU CNTY N Y 5%	0.25%	1,490,000
125	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.24%	1,500,000
126	NY.LSLPWR 5 09.01.2046	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.24%	1,485,000
127	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.24%	2,000,000
128	NY.MONDEV 5 12.01.2032	MONROE CNTY N Y INDL DEV CORP REV 5%	0.23%	1,450,000
129	NY.MONDEV 5 01.01.2050	MONROE CNTY N Y INDL DEV CORP REV 5%	0.23%	1,705,000
130	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.22%	1,395,000
131	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.22%	1,455,000
132	NY.DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.21%	1,500,000
133	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25%	0.21%	1,390,000
134	NY.NYSHGR 6.17 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6.175%	0.20%	1,395,000
135	NY.WSTDEV 5 07.01.2046	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.19%	1,260,000
136	NY.BUIGEN 5.38 07.01.2028	BUILD NYC RESOURCE CORP N Y REV 5.375%	0.19%	1,225,000
137	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	1,140,000
138	NY.NYSHGR 4.75 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.75%	0.19%	1,250,000
139	NY.NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.18%	1,250,000
140	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	1,110,000
141	NY.SULDEV 5.35 11.01.2049	SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%	0.18%	1,175,000
142	NY.NYSHGR 5.38 10.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.375%	0.17%	1,425,000
143	NY.BUIGEN 5 12.01.2049	BUILD NYC RESOURCE CORP N Y REV 5%	0.17%	1,360,000
144	NY.NYCFAC 4 01.01.2039	NEW YORK N Y CITY TR CULTURAL RES REV 4%	0.17%	1,100,000
145	NY.MTAGEN 5 11.15.2051	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.17%	1,075,000
146	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.17%	1,000,000
147	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	0.17%	1,000,000
148	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.17%	1,000,000
149	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.17%	1,000,000
150	NY.NYSHGR 5.5 11.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.17%	1,000,000
151	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.17%	1,000,000
152	NY.NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	1,000,000
153	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.16%	1,000,000
154	NY.NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.16%	1,000,000
155	PR.UNIHGR 5 06.01.2025	UNIVERSITY P R UNIV REVS 5%	0.16%	1,000,000
156	NY.ONODEV 5 10.01.2030	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.16%	1,060,000
157	NY.WSTDEV 4.5 07.01.2056	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%	0.16%	1,200,000
158	NY.NYCHSG 4.5 08.01.2054	NEW YORK N Y CITY HSG DEV CORP REV 4.5%	0.16%	1,000,000
159	NY.NYSGEN 5 06.01.2051	NEW YORK CNTYS TOB TR VI 5%	0.16%	1,125,000
160	NY.MONDEV 5 07.01.2044	MONROE CNTY N Y INDL DEV CORP REV 5%	0.15%	1,000,000
161	NY.NYCGEN 4.12 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.15%	1,000,000
162	NY.NAS 4 04.01.2054	NASSAU CNTY N Y 4%	0.15%	1,000,000
163	NY.NYSPWR 4 11.15.2054	NEW YORK ST PWR AUTH REV 4%	0.14%	1,000,000
164	NY.UTLUTL 5 12.15.2049	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.14%	850,000
165	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.14%	953,000
166	NY.DUTMFH 5 10.01.2040	DUTCHESS CNTY N Y LOC DEV CORP MULTIFAMILY TAX EXEMPT MTG BKD BDS 5%	0.14%	840,000
167	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.14%	800,000
168	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.14%	880,000
169	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.13%	915,000
170	NY.GLCDEV 5.5 07.01.2044	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.5%	0.13%	965,000
171	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.13%	750,000
172	NY.UTLUTL 5 09.15.2052	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	750,000
173	NY.WSTDEV 4.25 01.01.2045	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.25%	0.12%	835,000
174	NY.NYSGEN 5 06.01.2038	NEW YORK CNTYS TOB TR IV 5%	0.12%	820,000
175	NY.BUIGEN 5.75 07.01.2033	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.12%	790,000
176	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.12%	767,796
177	NY.WCHMFH 6.2 12.01.2042	WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV 6.2%	0.12%	750,000
178	NY.TOMDEV 5 07.01.2038	TOMPKINS CNTY N Y DEV CORP REV 5%	0.11%	2,785,000
179	NY.MONFAC 4.95 07.01.2030	MONTGOMERY CNTY N Y CAP RESOURCE CORP REV 4.95%	0.11%	710,000
180	NY.BUIGEN 4 07.01.2044	BUILD NYC RESOURCE CORP N Y REV 4%	0.11%	750,000
181	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 5%	0.10%	650,000
182	NY.WRODEV 4.12 12.01.2041	WESTERN REGL OFF-TRACK BETTING CORP N Y REV 4.125%	0.10%	715,000
183	NY.BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.10%	650,000
184	NY.NASDEV 7 09.01.2028	NASSAU CNTY N Y INDL DEV AGY CIVIC FAC REV 7%	0.10%	625,000
185	NY.YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.10%	640,000
186	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	595,000
187	NY.BUIGEN 4 07.01.2049	BUILD NYC RESOURCE CORP N Y REV 4%	0.10%	700,000
188	NY.NYC 5.25 08.01.2050	NEW YORK N Y 5.25%	0.10%	560,000
189	NY.NWRDEV 5 07.01.2033	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.09%	565,000
190	NY.BUIGEN 5 08.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.09%	600,000
191	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.09%	740,000
192	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.08%	500,000
193	NY.NYSHGR 5.25 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.08%	500,000
194	NY.TRBTRN 5.25 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.08%	500,000
195	NY.NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.08%	500,000
196	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.08%	500,000
197	NY.SOBGEN 6 12.01.2053	SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 6%	0.08%	500,000
198	NY.NYSHSG 5 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5%	0.08%	500,000
199	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.08%	500,000
200	NY.DUTDEV 5 07.01.2042	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.08%	500,000
201	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.08%	500,000
202	NY.MONDEV 5 01.15.2029	MONROE CNTY N Y INDL DEV CORP REV 5%	0.08%	500,000
203	NY.WSTDEV 5 06.01.2030	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.08%	500,000
204	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	500,000
205	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	545,000
206	NY.NWRDEV 5 07.01.2034	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.07%	450,000
207	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.07%	450,000
208	NY.NYCFAC 5 01.01.2037	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.07%	400,000
209	NY.SWLDEV 5.25 07.01.2039	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.07%	400,000
210	NY.YONDEV 5 10.15.2039	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.07%	420,000
211	NY.NIADEV 5 07.01.2052	NIAGARA N Y AREA DEV CORP REV 5%	0.07%	450,000
212	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.07%	399,327
213	NY.NYC 4 09.01.2052	NEW YORK N Y 4%	0.07%	470,000
214	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.07%	405,911
215	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	500,000
216	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.07%	387,863
217	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.06%	350,000
218	NY.NYSTRN 5 01.01.2034	NEW YORK ST TWY AUTH GEN REV 5%	0.06%	340,000
219	NY.NWRDEV 5 07.01.2032	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.06%	350,000
220	NY.MONDEV 5 01.15.2028	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	350,000
221	NY.SWLDEV 5.25 07.01.2047	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.05%	335,000
222	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.05%	385,780
223	NY.WCHMED 6.12 11.01.2037	WESTCHESTER CNTY N Y HEALTH CARE CORP REV 6.125%	0.05%	325,000
224	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.05%	473,318
225	NY.NYCFAC 5 01.01.2038	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.05%	300,000
226	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.05%	330,600
227	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.05%	295,000
228	NY.HMVDEV 5 07.01.2029	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	300,000
229	NY.HMVDEV 5 07.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	300,000
230	NY.NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	300,000
231	NY.NYSHGR 5 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	300,000
232	NY.NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.05%	300,000
233	NY.BUIGEN 5 08.01.2036	BUILD NYC RESOURCE CORP N Y REV 5%	0.05%	290,000
234	NY.NASMED 01.01.2058	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 5%	0.05%	3,132,738
235	NY.NYSHGR 4.75 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.75%	0.05%	300,000
236	NY.SWLDEV 5.25 07.01.2040	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.04%	265,000
237	NY.BUIGEN 5 11.01.2047	BUILD NYC RESOURCE CORP N Y REV 5%	0.04%	250,000
238	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.04%	283,741
239	NY.ONEDEV 4 07.01.2039	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.04%	325,000
240	NY.MONDEV 5.25 06.01.2054	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.04%	250,000
241	NY.ONOGEN 5 05.01.2037	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.04%	250,000
242	NY.HMVDEV 5 07.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.04%	250,000
243	NY.NYSHSG 4.55 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	0.04%	250,000
244	NY.NWRDEV 5 07.01.2045	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.04%	225,000
245	NY.NASDEV 5.2 12.01.2037	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5.2%	0.04%	290,000
246	NY.NYSHSG 4.65 10.01.2053	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.04%	225,000
247	NY.BRODEV 5.25 11.01.2036	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	0.04%	215,000
248	NY.BUIGEN 5.75 02.01.2049	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.03%	230,000
249	NY.SFKDEV 7.38 12.01.2040	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 7.375%	0.03%	240,000
250	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.03%	200,000
251	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.03%	204,528
252	NY.HMVDEV 5 07.01.2044	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.03%	200,000
253	NY.NWRDEV 5 07.01.2040	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.03%	200,000
254	NY.BUIGEN 5.75 06.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.75%	0.03%	200,000
255	NY.NYSTRN 5 01.01.2033	NEW YORK ST TWY AUTH GEN REV 5%	0.03%	190,000
256	NY.BUIGEN 5.62 02.01.2039	BUILD NYC RESOURCE CORP N Y REV 5.625%	0.03%	190,000
257	NY.BUFDEV 5 06.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.03%	160,000
258	NY.NYCDEV 6.12 11.01.2035	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 6.125%	0.03%	220,000
259	NY.NYSGEN 6.5 06.01.2035	N Y CNTYS TOB TR I 6.5%	0.03%	160,000
260	NY.RKL 5.62 08.15.2035	ROCKLAND TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT REV 5.625%	0.03%	155,000
261	NY.NYSHSG 4.45 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.45%	0.02%	150,000
262	PR.PRCDEV 5 10.01.2042	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER	0.02%	150,000
263	NY.MONDEV 5 01.15.2038	MONROE CNTY N Y INDL DEV CORP REV 5%	0.02%	150,000
264	NY.ONOGEN 5 05.01.2040	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.02%	150,000
265	NY.BUIGEN 5 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	150,000
266	NY.HMVDEV 5 07.01.2035	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.02%	135,000
267	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.02%	129,499
268	NY.HMVDEV 5 07.01.2036	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.02%	110,000
269	NY.MONDEV 5.25 06.01.2049	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.02%	100,000
270	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	105,000
271	PR.PRIGEN 0 03.15.2049	PRIFA SER 2005A (2024) CUSTODIAL TR 0%	0.02%	364,672
272	NY.CATGEN 5 05.01.2034	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.02%	100,000
273	NY.CATGEN 5 05.01.2039	CATTARAUGUS CNTY N Y CAP RESOURCE CORP REV 5%	0.02%	100,000
274	NY.CLIDEV 4.75 07.01.2043	CLINTON CNTY N Y CAP RES CORP LEASE REV 4.75%	0.02%	100,000
275	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.01%	267,565
276	NY.TOMDEV 5 07.01.2032	TOMPKINS CNTY N Y DEV CORP REV 5%	0.01%	330,000
277	NY.HMVDEV 5 07.01.2038	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.01%	80,000
278	PR.PRCDEV 5 10.01.2031	PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HIGHER	0.01%	80,000
279	NY.ERIGEN 5 06.01.2031	ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%	0.01%	75,000
280	NY.NYCDEV 6 05.01.2026	NEW YORK N Y CITY INDL DEV AGY CIVIC FAC REV 6%	0.01%	75,000
281	NY.BUIGEN 5 08.01.2032	BUILD NYC RESOURCE CORP N Y REV 5%	0.01%	70,000
282	PR.PRCGEN 4.54 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.536%	0.01%	71,000
283	NY.CAN 5 12.15.2042	CANANDAIGUA & BRISTOL N Y 5%	0.01%	60,000
284	NY.CAN 5 12.15.2040	CANANDAIGUA & BRISTOL N Y 5%	0.01%	55,000
285	NY.CAN 5 12.15.2041	CANANDAIGUA & BRISTOL N Y 5%	0.01%	55,000
286	NY.CAN 5 12.15.2039	CANANDAIGUA & BRISTOL N Y 5%	0.01%	50,000
287	NY.CAN 5 12.15.2038	CANANDAIGUA & BRISTOL N Y 5%	0.01%	50,000
288	NY.CAN 5 12.15.2036	CANANDAIGUA & BRISTOL N Y 5%	0.01%	45,000
289	NY.MONFAC 5.38 07.01.2025	MONTGOMERY CNTY N Y CAP RESOURCE CORP REV 5.375%	0.01%	45,000
290	NY.CAN 5 12.15.2037	CANANDAIGUA & BRISTOL N Y 5%	0.01%	45,000
291	NY.CAN 5 12.15.2034	CANANDAIGUA & BRISTOL N Y 5%	0.01%	40,000
292	NY.CAN 5 12.15.2035	CANANDAIGUA & BRISTOL N Y 5%	0.01%	40,000
293	NY.BUFDEV 5.25 04.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5.25%	0.01%	2,442,107
294	NY.CAN 5 12.15.2031	CANANDAIGUA & BRISTOL N Y 5%	0.01%	35,000
295	NY.CAN 5 12.15.2032	CANANDAIGUA & BRISTOL N Y 5%	0.01%	35,000
296	NY.CAN 5 12.15.2033	CANANDAIGUA & BRISTOL N Y 5%	0.01%	35,000
297	NY.CAN 5 12.15.2028	CANANDAIGUA & BRISTOL N Y 5%	0.00%	30,000
298	NY.CAN 5 12.15.2029	CANANDAIGUA & BRISTOL N Y 5%	0.00%	30,000
299	NY.CAN 5 12.15.2030	CANANDAIGUA & BRISTOL N Y 5%	0.00%	30,000
300	NY.CAN 5 12.15.2027	CANANDAIGUA & BRISTOL N Y 5%	0.00%	25,000
301	NY.NYSGEN 5.75 06.01.2043	N Y CNTYS TOB TR II 5.75%	0.00%	15,000
302	NY.NYC 5.5 11.15.2037	NEW YORK N Y 5.5%	0.00%	15,000
303	NY.BUFDEV 5 10.01.2038	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.00%	681,518
304	NY.NYCMFH 6.25 05.01.2036	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 6.25%	0.00%	5,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.06%
Cash	0.94%

Sector	% Weight
United States	98.76%
Other	1.24%