PNYAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	3.55%	3,184,386
2	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	2.36%	20,635,000
3	NY.NYC 04.01.2042	NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR	1.85%	16,130,000
4	NY.NYCGEN 08.01.2042	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	1.49%	13,000,000
5	NY.NYCGEN 11.01.2042	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/42 ADJUSTABLE VAR	1.37%	12,000,000
6	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5	1.37%	11,450,000
7	NY.NYCGEN 5.25 08.01.2040	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/40 FIXED 5.25	1.24%	10,000,000
8	NY.NYCGEN 5 05.01.2044	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/44 FIXED 5	1.21%	10,000,000
9	n/a	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4	1.15%	10,900,000
10	NY.NYCGEN 08.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR	1.14%	10,000,000
11	NY.NYCGEN 5.25 11.01.2048	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/48 FIXED 5.25	1.09%	9,000,000
12	NY.NYSHGR 4 07.01.2050	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4	1.08%	10,175,000
13	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/53 FIXED OID 4.75	1.07%	9,752,000
14	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/54 FIXED 5.25	1.04%	8,600,000
15	NY.MTATRN 11.01.2031	METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR	1.03%	9,000,000
16	NY.NYCGEN 5 11.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5	1.00%	8,000,000
17	NY.NYCUTL 5 06.15.2043	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5	0.98%	8,000,000
18	NY.TRBTRN 5 03.01.2028	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5	0.96%	8,000,000
19	NY.NYSHGR 5 03.15.2046	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/46 FIXED 5	0.96%	8,000,000
20	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	0.95%	8,000,000
21	NY.NYSFAC 5 03.15.2048	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5	0.90%	7,500,000
22	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/51 ZEROCPNOID 0	0.84%	30,365,000
23	NY.NYCUTL 06.15.2045	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/45 ADJUSTABLE VAR	0.81%	7,050,000
24	NY.NYCUTL 5.25 06.15.2054	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25	0.79%	6,500,000
25	NY.NYCGEN 4 11.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/39 FIXED 4	0.78%	7,000,000
26	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/58 FIXED OID 5.25	0.73%	6,200,000
27	NY.NYC 12.01.2047	NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR	0.72%	6,285,000
28	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.69%	6,000,000
29	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO 03/43 5	0.67%	5,500,000
30	NY.HMT 4 05.01.2047	TOWN OF HEMPSTEAD NY - HEMPSTEAD TOWN NY HMT 05/47 FIXED 4	0.66%	6,000,000
31	NY.NYSHGR 5 07.01.2050	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5	0.64%	5,565,000
32	NY.NYSHGR 5 05.01.2034	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5	0.63%	5,000,000
33	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.63%	5,500,000
34	n/a	UTILITY DEBT SECURITIZATION AUTHORITY - UTILITY DEBT SECURITIZATION AU UTILITY D SECZ TE 1	0.62%	5,000,000
35	NY.NYSHGR 5 03.15.2042	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5	0.61%	5,000,000
36	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/52 FIXED 5.25	0.60%	5,000,000
37	NY.NYC 5.25 04.01.2054	NEW YORK CITY OF - NEW YORK NY 04/54 5.25	0.60%	5,000,000
38	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5	0.60%	5,000,000
39	n/a	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5	0.60%	5,000,000
40	NY.NYCGEN 5 11.01.2046	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/46 FIXED 5	0.60%	5,000,000
41	NY.NYSHGR 5.5 10.01.2054	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/54 FIXED 5.5	0.60%	4,900,000
42	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 ADJUSTABLE VAR	0.60%	5,215,000
43	n/a	LONG ISLAND POWER AUTHORITY - LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND PWR A	0.59%	5,000,000
44	NY.NYSHGR 5 07.01.2050	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5	0.59%	5,000,000
45	NY.NYCDEV 4 03.01.2045	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4	0.58%	5,600,000
46	NY.NYSHGR 4 03.15.2035	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4	0.58%	5,000,000
47	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANS 06/60 5.125	0.58%	5,000,000
48	NY.NYC 03.01.2039	NEW YORK CITY OF - NEW YORK NY NYC 03/39 ADJUSTABLE VAR	0.57%	5,000,000
49	NY.NYC 04.01.2042	NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.57%	5,000,000
50	NY.NYTTRN 5 07.01.2046	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5	0.57%	5,010,000
51	NY.PORTRN 5.25 08.01.2047	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 08/47 FIXED 5.25	0.57%	4,800,000
52	FRETE.2024-ML24 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2024 ML24 AUS	0.56%	4,977,994
53	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND - MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN AUTH B	0.56%	4,650,000
54	NY.NYCHSG 4.55 11.01.2054	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55	0.55%	5,000,000
55	NY.NYSTRN 4 01.01.2041	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/41 FIXED 4	0.55%	5,000,000
56	NY.NYCUTL 5 06.15.2049	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5	0.55%	4,645,000
57	NY.NYSHGR 4 05.01.2045	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4	0.54%	5,000,000
58	FRETE.2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.54%	4,661,038
59	NY.NYCFAC 4 07.15.2045	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE - NEW YORK CITY NY TRANSITIONAL NYCFAC 07/45 FIXED 4	0.53%	5,000,000
60	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/47 FIXED 5	0.53%	4,500,000
61	NY.MONDEV 4 07.01.2050	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 07/50 FIXED 4	0.52%	5,000,000
62	n/a	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND - MET TRANSPRTN AUTH NY DEDICATE MET TRANSPRTN B 1	0.52%	5,000,000
63	NY.NYSHGR 5 03.15.2054	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED 5	0.51%	4,300,000
64	NY.MONDEV 4 12.01.2046	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4	0.50%	5,000,000
65	NY.BUIGEN 5.62 12.01.2050	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625	0.50%	4,765,000
66	NY.BRODEV 4 11.01.2055	BROOKHAVEN LOCAL DEVELOPMENT CORP - BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4	0.48%	4,950,000
67	NY.NYTTRN 5 12.01.2032	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/32 FIXED 5	0.48%	4,000,000
68	n/a	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25	0.48%	4,000,000
69	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1	0.48%	4,000,000
70	NY.NYTTRN 5.25 06.30.2044	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25	0.47%	4,000,000
71	n/a	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 5	0.47%	4,000,000
72	NY.TRBTRN 5 11.15.2043	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5	0.47%	4,000,000
73	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5	0.47%	4,000,000
74	NY.NYCDEV 5.38 11.15.2040	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/40 FIXED 5.375	0.46%	4,000,000
75	FRETE.2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR	0.46%	4,020,840
76	NY.NYCGEN 08.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 ADJUSTABLE VAR	0.46%	4,000,000
77	PR.PRC 11.01.2043	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.45%	6,289,716
78	NY.NYSPWR 3.5 10.01.2029	NEW YORK ST ENERGY RESH & DEV FACS REV - NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5	0.45%	4,000,000
79	n/a	NEW YORK CITY OF - NEW YORK NY NYC 08/41 FIXED 4	0.44%	4,000,000
80	NY.LSLPWR 5 09.01.2048	LONG ISLAND POWER AUTHORITY - LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5	0.44%	3,700,000
81	NY.NYCUTL 5 06.15.2030	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/30 FIXED 5	0.42%	3,360,000
82	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5.25	0.42%	3,500,000
83	GA.MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.41%	3,400,000
84	OH.COLAPT 5 01.01.2039	COLUMBUS REGIONAL AIRPORT AUTHORITY - COLUMBUS OH REGL ARPT AUTH REV COLAPT 01/39 FIXED 5	0.41%	3,400,000
85	GA.MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	0.40%	3,500,000
86	n/a	FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75	0.40%	3,500,000
87	NY.NYSFAC 5 09.15.2048	NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION - NEW YORK ST ENVRNMNTL FACS COR 09/48 5	0.39%	3,250,000
88	NY.NAS 5 04.01.2046	NASSAU CNTY N Y - NASSAU CNTY NY NAS 04/46 FIXED 5	0.39%	3,195,000
89	NY.PORTRN 5 09.01.2033	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5	0.39%	3,150,000
90	NY.NYCHSG 4.75 11.01.2050	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCHSG 11/50 FIXED 4.75	0.39%	3,365,000
91	NY.NYCGEN 5 11.01.2050	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/50 FIXED 5	0.38%	3,200,000
92	n/a	NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION - NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR	0.38%	3,350,000
93	NY.HUYGEN 4 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y REV - HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/39 FIXED 4	0.37%	3,250,000
94	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT - SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 01/56 ADJUSTABLE VAR	0.37%	3,100,000
95	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5	0.36%	3,000,000
96	TN.TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORPORATION - TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	0.36%	3,000,000
97	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5	0.36%	3,000,000
98	NY.NYSHGR 4 07.01.2050	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4	0.36%	3,500,000
99	NY.MTATRN 11.15.2050	METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	0.36%	3,130,000
100	NY.TRBTRN 01.01.2032	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR	0.36%	3,125,000
101	NY.TRBTRN 5 05.15.2049	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRIBOROUGH BRIDGE A 1	0.36%	3,000,000
102	NY.NYSFAC 5 03.15.2053	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL 03/53 5	0.36%	3,000,000
103	n/a	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5	0.35%	3,000,000
104	NY.TSA 5 06.01.2027	TSASC INC NY TOB - TSASC INC NY TSA 06/27 FIXED 5	0.35%	3,000,000
105	NY.NYSHGR 5 07.01.2053	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5	0.35%	3,000,000
106	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4	0.35%	3,000,000
107	NH.NFADEV 4.17 01.20.2041	NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY - NATIONAL FIN AUTH NH MUNI CTFS NFADEV 01/41 FIXED 4.168	0.34%	3,100,000
108	n/a	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE - NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 10/50 FIXED 4.65	0.34%	3,000,000
109	NY.NYSPWR 4 11.15.2049	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/49 FIXED OID 4	0.34%	3,250,000
110	NY.NYCGEN 4 08.01.2039	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/39 FIXED 4	0.34%	3,000,000
111	FR.WE6090	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	0.33%	2,674,082
112	NY.NYSFAC 4 03.15.2045	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/45 FIXED 4	0.33%	3,100,000
113	NY.NYSHGR 4.25 07.01.2050	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED OID 4.25	0.32%	3,000,000
114	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 5	0.32%	2,750,000
115	NY.NYSHGR 4 07.01.2051	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	0.31%	3,000,000
116	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYC HSG DEV COR B 1 A	0.31%	2,750,000
117	NY.NYSHSG 4.2 11.01.2054	NEW YORK STATE HOUSING FINANCE AGENCY - NEW YORK ST HSG FIN AGY NYSHSG 11/54 FIXED 4.2	0.31%	3,000,000
118	NY.TRBTRN 5 05.15.2042	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/42 FIXED 5	0.31%	2,545,000
119	n/a	NEW YORK CITY OF - NEW YORK NY NYC 10/43 FIXED 5.25	0.31%	2,500,000
120	NY.TRYGEN 5 09.01.2033	TROY CAPITAL RESOURCE CORP - TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5	0.30%	2,500,000
121	NY.NAS 5 10.01.2027	NASSAU CNTY N Y - NASSAU CNTY NY NAS 10/27 FIXED 5	0.30%	2,500,000
122	NY.NYCFAC 5 07.15.2035	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE - NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5	0.30%	2,370,000
123	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25	0.30%	2,500,000
124	NY.NYCFAC 5 07.15.2035	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY BUILDING AID REVENUE - NEW YORK CITY NY TRANSITIONAL NYCFAC 07/35 FIXED 5	0.30%	2,500,000
125	NY.NYCGEN 5 05.01.2037	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5	0.30%	2,500,000
126	n/a	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BLACK BELT ENGY GAS C	0.30%	2,400,000
127	n/a	NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION - NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/43 FIXED 5	0.29%	2,500,000
128	NY.SFKSEC 0 06.01.2066	SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION - SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0	0.29%	27,290,000
129	NY.NYSHSG 3.8 04.01.2028	STATE OF NEW YORK MORTGAGE AGENCY HOMEOWNER MORTGAGE REVENUE - NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/28 FIXED 3.8	0.29%	2,550,000
130	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	0.29%	2,400,000
131	CT.NORMFH 4.4 09.01.2042	NORWALK HOUSING AUTHORITY - NORWALK CT HSG AUTH MF HSG TAX NORWALK HSG AUTH	0.29%	2,585,000
132	NY.UTLUTL 5 12.15.2032	UTILITY DEBT SECURITIZATION AUTHORITY - UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5	0.29%	2,500,000
133	NY.ALBRES 5 06.01.2064	ALBANY CAPITAL RESOURCE CORP - ALBANY NY CAPITAL RESOURCE COR ALBRES 06/64 FIXED OID 5	0.29%	2,600,000
134	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5	0.29%	2,500,000
135	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4	0.28%	2,500,000
136	n/a	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.28%	2,500,000
137	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4	0.28%	3,000,000
138	NY.NYCMFH 4.38 12.15.2031	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 4.375	0.28%	2,375,000
139	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 4	0.27%	2,545,000
140	NY.NYSHGR 5 10.01.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5	0.27%	2,220,000
141	NY.NASDEV 01.01.2034	NASSAU CNTY NY INDL DEV AGY NASDEV 01/34 ADJUSTABLE VAR	0.27%	2,365,000
142	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND - MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5	0.27%	2,270,000
143	GA.MAIUTL 03.01.2050	MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR	0.26%	2,250,000
144	n/a	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25	0.25%	2,115,000
145	NY.SFKSEC 4 06.01.2050	SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION - SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4	0.25%	2,500,000
146	NY.NYCGEN 4 11.01.2042	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/42 FIXED 4	0.25%	2,275,000
147	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y REV - HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/45 FIXED 5	0.24%	2,100,000
148	NY.NYCGEN 5.25 05.01.2050	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5.25	0.24%	2,000,000
149	n/a	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25	0.24%	2,000,000
150	n/a	TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	0.24%	2,000,000
151	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5	0.24%	2,000,000
152	n/a	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5	0.24%	2,000,000
153	AL.SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE - S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.24%	2,000,000
154	n/a	MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR	0.24%	2,000,000
155	n/a	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE NY + NJ PORT AUTH 246	0.24%	2,000,000
156	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5	0.24%	2,020,000
157	NY.NYSHGR 5 07.01.2049	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5	0.24%	2,000,000
158	n/a	COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5	0.23%	1,900,000
159	NY.NYSHGR 5 07.01.2046	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5	0.23%	2,000,000
160	FMMV.M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.23%	1,967,238
161	NY.NYSHGR 5 10.01.2037	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/37 FIXED 5	0.23%	1,850,000
162	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION - NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED 5	0.23%	2,000,000
163	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/34 FIXED 5.15	0.23%	2,000,000
164	NY.NYCMFH 11.01.2060	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORPM NYCMFH 11/60 ADJUSTABLE VAR	0.23%	2,000,000
165	NY.NYSHSG 11.01.2061	NEW YORK STATE HOUSING FINANCE AGENCY - NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/61 ADJUSTABLE VAR	0.23%	2,070,000
166	NY.TSA 5 06.01.2041	TSASC INC NY TOB - TSASC INC NY TSA 06/41 FIXED 5	0.22%	1,940,000
167	n/a	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625	0.22%	2,100,000
168	n/a	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.22%	1,970,000
169	NY.NYSHGR 5 07.01.2037	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/37 FIXED 5	0.22%	1,765,000
170	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.22%	1,885,000
171	NY.NYSHGR 4 07.01.2041	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4	0.22%	2,000,000
172	NY.NYCMED 02.15.2031	NEW YORK CITY HEALTH AND HOSPITALS CORPORATION - NEW YORK CITY NY HLTH HOSP C NYCMED 02/31 ADJUSTABLE VAR	0.22%	1,890,000
173	NY.ONOGEN 4 12.01.2047	ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES - ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/47 FIXED 4	0.21%	2,000,000
174	n/a	TSASC INC NY TOB - TSASC INC NY TSA 06/45 FIXED 5	0.21%	2,000,000
175	n/a	ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES - ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4	0.21%	2,015,000
176	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.8	0.21%	2,000,000
177	n/a	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4	0.21%	2,000,000
178	NY.MONDEV 4 10.01.2047	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 10/47 FIXED 4	0.21%	2,130,000
179	NY.ONEDEV 4 12.01.2049	ONEIDA COUNTY LOCAL DEVELOPMENT CORP - ONEIDA CO NY LOCAL DEV CORP RE ONEDEV 12/49 FIXED 4	0.21%	2,000,000
180	NY.BUIGEN 5 09.01.2036	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/36 FIXED 5	0.20%	1,660,000
181	NJ.NJSHSG 4.55 05.01.2041	NEW JERSEY ST HSG & MTG FIN AGY MULTI-FA - NEW JERSEY ST HSG MTGE FIN A NJSHSG 05/41 FIXED 4.55	0.20%	1,750,000
182	n/a	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/31 FIXED 1.9	0.19%	2,000,000
183	NY.NYCUTL 06.15.2038	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/38 ADJUSTABLE VAR	0.19%	1,690,000
184	NY.NYSHGR 5 10.01.2048	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/48 FIXED 5	0.19%	1,500,000
185	WA.WASHSG 03.20.2040	WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.19%	1,794,621
186	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5	0.19%	1,600,000
187	NY.PORTRN 5 11.15.2041	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 11/41 FIXED 5	0.19%	1,620,000
188	NY.NYSHGR 4 02.15.2039	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/39 FIXED 4	0.19%	1,635,000
189	NY.BUIGEN 4 09.01.2040	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/40 FIXED OID 4	0.18%	1,700,000
190	NY.ONOGEN 5 12.01.2043	ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES - ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5	0.18%	1,500,000
191	n/a	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - MONROE CNTY NY INDL DEV AGY SC MONDEV 05/31 FIXED 5	0.18%	1,500,000
192	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/36 FIXED OID 5.375	0.18%	1,500,000
193	NY.MTATRN 11.01.2032	METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR	0.17%	1,500,000
194	IA.IASGEN 12.01.2050	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	0.17%	1,400,000
195	NY.NYTTRN 5 12.01.2031	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/31 FIXED 5	0.17%	1,385,000
196	NY.BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 07/41 FIXED 5	0.16%	1,500,000
197	NY.NYCDEV 4 03.01.2045	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4	0.16%	1,500,000
198	NY.NYCUTL 5.25 06.15.2048	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 FIXED 5.25	0.16%	1,300,000
199	NY.RIEHSG 4.5 02.01.2041	RIVERHEAD IDA ECONOMIC JOB DEVELOPMENT CORP - RIVERHEAD IDA ECON JOB DEV COR RIEHSG 02/41 FIXED 4.5	0.16%	1,386,279
200	NY.NYCDEV 5 01.01.2029	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 01/29 FIXED 5	0.15%	1,250,000
201	NY.NYC 08.01.2040	NEW YORK CITY OF - NEW YORK NY NYC 08/40 ADJUSTABLE VAR	0.15%	1,300,000
202	NY.NYCUTL 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.15%	1,300,000
203	NY.NYSHGR 4 07.01.2043	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4	0.15%	1,380,000
204	NY.BUIGEN 5 09.01.2035	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/35 FIXED 5	0.15%	1,200,000
205	NY.NYCMFH 4 12.15.2031	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 12/31 FIXED 4	0.15%	1,250,000
206	NY.DUTDEV 5 07.01.2034	DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION - DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/34 FIXED 5	0.14%	1,200,000
207	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6	0.14%	1,200,000
208	NY.MONDEV 4 12.01.2039	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 12/39 FIXED 4	0.14%	1,300,000
209	n/a	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5	0.14%	1,150,000
210	NY.NYCUTL 06.15.2039	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/39 ADJUSTABLE VAR	0.14%	1,200,000
211	NY.BRMDEV 5 04.01.2033	BROOME COUNTY LOCAL DEVELOPMENT CORP - BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/33 FIXED 5	0.13%	1,100,000
212	NY.NYSHGR 4 07.01.2049	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4	0.13%	1,250,000
213	NY.DUTDEV 5 07.01.2035	DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION - DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/35 FIXED 5	0.13%	1,100,000
214	NY.NYSGEN 0 06.01.2050	NEW YORK COUNTIES TOBACCO TRUST IV - NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0	0.13%	5,000,000
215	NY.NYSHGR 5 12.01.2027	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 12/27 FIXED 5	0.13%	1,100,000
216	NY.BUIGEN 5 09.01.2033	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/33 FIXED 5	0.12%	1,000,000
217	NY.NYSHGR 5 10.01.2039	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/39 FIXED 5	0.12%	1,000,000
218	n/a	BATTERY PARK CITY AUTHORITY - BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5	0.12%	1,000,000
219	NY.MONDEV 5 07.01.2053	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 07/53 FIXED 5	0.12%	1,000,000
220	n/a	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25	0.12%	1,000,000
221	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 4	0.12%	1,155,000
222	NY.NYSHGR 5 07.01.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/38 FIXED 5	0.12%	1,000,000
223	NY.NYCGEN 5 08.01.2032	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/32 FIXED 5	0.12%	1,000,000
224	n/a	HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP - HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5	0.12%	1,000,000
225	NY.NYSDEV 5 11.15.2029	NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION - NEW YORK ST CONVENTION CENTER NYSDEV 11/29 FIXED 5	0.12%	1,000,000
226	NY.NYSHGR 5 07.15.2042	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5	0.12%	1,000,000
227	NY.NYSTRN 4 01.01.2036	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4	0.11%	1,000,000
228	n/a	BROOME COUNTY LOCAL DEVELOPMENT CORP - BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/34 FIXED 4	0.11%	1,000,000
229	NY.NYCGEN 11.01.2044	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 11/44 ADJUSTABLE VAR	0.11%	1,000,000
230	NY.NIAGEN 5.25 05.15.2034	NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION - NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/34 FIXED 5.25	0.11%	1,000,000
231	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE - PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55	0.11%	1,000,000
232	TX.AUSFAC 4.45 03.01.2043	AUSTIN AFFORDABLE PFC INC - AUSTIN TX AFFORDABLE PUBLIC FA AUSTIN AFFORDABLE A	0.11%	1,000,000
233	NY.NYSHGR 5 07.01.2048	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5	0.11%	955,000
234	NY.NYCHSG 4.35 11.01.2048	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCHSG 11/48 FIXED 4.35	0.11%	1,000,000
235	NY.NYSHGR 4 03.15.2044	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4	0.11%	1,000,000
236	n/a	NEW YORK CITY OF - NEW YORK NY NYC 12/43 FIXED OID 4	0.11%	1,000,000
237	NY.ONODEV 5.12 08.01.2044	ONONDAGA CIVIC DEVELOPMENT CORP - ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5	0.10%	1,000,000
238	n/a	SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION - SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125	0.10%	1,015,000
239	NY.ONODEV 5.38 08.01.2054	ONONDAGA CIVIC DEVELOPMENT CORP - ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5	0.10%	1,000,000
240	NY.NYSGEN 0 06.01.2055	NEW YORK COUNTIES TOBACCO TRUST V - NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0	0.10%	10,500,000
241	n/a	BROOME COUNTY LOCAL DEVELOPMENT CORP - BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/50 FIXED 4	0.10%	1,000,000
242	NY.NYCHSG 3.75 11.01.2052	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCHSG 11/52 FIXED 3.75	0.10%	1,000,000
243	NY.MADHGR 5 07.01.2040	MADISON COUNTY CAPITAL RESOURCE CORP - MADISON CNTY NY CAPITAL RESOUR MADHGR 07/40 FIXED 5	0.09%	750,000
244	n/a	ULSTER COUNTY CAPITAL RESOURCE CORP - ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25	0.09%	1,000,000
245	NY.NYSHGR 5 07.01.2042	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5	0.09%	750,000
246	NY.MONMFH 4.72 01.01.2044	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72	0.09%	800,000
247	NY.NIAGEN 4 05.15.2029	NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION - NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4	0.08%	670,000
248	NY.MADHGR 5 07.01.2043	MADISON COUNTY CAPITAL RESOURCE CORP - MADISON CNTY NY CAPITAL RESOUR MADHGR 07/43 FIXED 5	0.07%	550,000
249	NY.BUIGEN 4 08.01.2031	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 08/31 FIXED 4	0.07%	575,000
250	NY.NYSGEN 0 06.01.2055	NEW YORK COUNTIES TOBACCO TRUST IV - NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/55 ZEROCPNOID 0	0.06%	6,375,000
251	NY.BUIGEN 5 08.01.2040	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 08/40 FIXED 5	0.06%	500,000
252	NY.BUIGEN 5 08.01.2036	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 08/36 FIXED 5	0.06%	500,000
253	NY.NYSDEV 4 11.15.2045	NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION - NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED OID 4	0.05%	500,000
254	NY.BUIGEN 5 08.01.2035	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 08/35 FIXED 5	0.05%	400,000
255	NY.ERI 5 09.15.2026	COUNTY OF ERIE NY - ERIE CNTY NY ERI 09/26 FIXED 5	0.03%	300,000
256	NY.ERI 5 09.15.2027	COUNTY OF ERIE NY - ERIE CNTY NY ERI 09/27 FIXED 5	0.03%	275,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	94.40%
Cash	5.60%

Sector	% Weight
United States	99.56%
Other	0.44%