PNYPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND	4.78%	4,181,875
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	2.42%	20,635,000
3	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCMFH 04/35 ADJUSTABLE VAR	1.64%	14,000,000
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	1.53%	13,000,000
5	NY NYSHGR 5 03.15.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5	1.42%	11,450,000
6	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	1.41%	12,000,000
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	1.30%	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	1.28%	10,000,000
9	NY NYSPWR 4 11.15.2045	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/45 FIXED 4	1.25%	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	1.17%	10,000,000
11	NY NYSHGR 4 07.01.2051	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	1.14%	10,000,000
12	NY NYCUTL 5 06.15.2051	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1	1.14%	9,000,000
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	1.13%	9,752,000
14	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4	1.13%	10,175,000
15	NY MTATRN 11.01.2031	METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/31 ADJUSTABLE VAR	1.06%	9,000,000
16	NY NYSHGR 5 03.15.2046	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/46 FIXED 5	1.02%	8,000,000
17	NY NYTTRN 5.25 12.31.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/54 FIXED 5.25	1.00%	8,000,000
18	NY NYC 04.01.2042	NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.95%	8,130,000
19	NY NYSFAC 5 03.15.2048	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/48 FIXED 5	0.95%	7,500,000
20	NY NYCGEN 5 05.01.2048	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5	0.89%	7,000,000
21	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
22	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	0.83%	6,500,000
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	0.83%	7,050,000
24	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	0.82%	7,000,000
25	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	0.77%	6,200,000
26	NY NYC 12.01.2047	NEW YORK CITY OF - NEW YORK NY NYC 12/47 ADJUSTABLE VAR	0.74%	6,285,000
27	NY HMT 4 05.01.2047	TOWN OF HEMPSTEAD NY - HEMPSTEAD TOWN NY HMT 05/47 FIXED 4	0.71%	6,000,000
28	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/44 FIXED 5	0.70%	6,000,000
29	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/43 FIXED 5	0.70%	5,500,000
30	NY NYSHGR 5 05.01.2034	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/34 FIXED 5	0.66%	5,000,000
31	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTHORITY - UTILITY DEBT SECURITIZATION AU UTLUTL 12/41 FIXED 5	0.66%	5,000,000
32	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5	0.66%	5,565,000
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	0.65%	5,500,000
34	NY NYSHGR 5 03.15.2042	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/42 FIXED 5	0.64%	5,000,000
35	NY NYC 5.25 04.01.2054	NEW YORK CITY OF - NEW YORK NY NYC 04/54 FIXED 5.25	0.64%	5,000,000
36	NY NYCGEN 5 11.01.2046	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NY TRANS FIN AUTH E	0.64%	5,000,000
37	NY NYSHGR 5.5 10.01.2054	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/54 FIXED 5.5	0.64%	4,900,000
38	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	0.63%	5,000,000
39	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/49 FIXED 5	0.63%	5,000,000
40	NY LSLPWR 5 09.01.2049	LONG ISLAND POWER AUTHORITY - LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/49 FIXED 5	0.63%	5,000,000
41	NY NYSDEV 5 03.15.2041	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/41 FIXED 5	0.63%	5,000,000
42	n/a	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND - MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/46 FIXED 5	0.62%	4,920,000
43	NY NYSHGR 5 07.01.2050	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 5	0.61%	5,000,000
44	NY NYCDEV 4 03.01.2045	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4	0.61%	5,600,000
45	NY NYCUTL 06.15.2046	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/46 ADJUSTABLE VAR	0.61%	5,215,000
46	NY NYTTRN 5.12 06.30.2060	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED OID 5.125	0.60%	5,000,000
47	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/35 FIXED 4	0.60%	5,000,000
48	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	0.60%	4,800,000
49	NY NYTTRN 5 07.01.2046	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 07/46 FIXED 5	0.59%	5,010,000
50	NY NYC 04.01.2042	NEW YORK CITY OF - NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.59%	5,000,000
51	n/a	NEW YORK CITY OF - NEW YORK NY NYC 03/39 ADJUSTABLE VAR	0.59%	5,000,000
52	n/a	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH GEN R NYSTRN 01/41 FIXED 4	0.59%	5,000,000
53	n/a	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCHSG 11/54 FIXED 4.55	0.58%	5,000,000
54	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	0.57%	4,645,000
55	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	0.57%	5,000,000
56	NY NYSHGR 4 05.01.2045	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 05/45 FIXED OID 4	0.56%	5,000,000
57	n/a	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND - MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/54 FIXED OID 4	0.55%	5,000,000
58	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/47 FIXED 5	0.55%	4,500,000
59	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH SALES TA NYSHGR 03/54 FIXED 5	0.54%	4,300,000
60	FRETE 2023-ML20 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC MULTIFAMILY FRETE 2023 ML20 AUS	0.54%	4,669,653
61	NY MONDEV 4 12.01.2046	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 12/46 FIXED 4	0.53%	5,000,000
62	NY BUIGEN 5.62 12.01.2050	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 12/50 FIXED OID 5.625	0.53%	4,765,000
63	n/a	BROOKHAVEN LOCAL DEVELOPMENT CORP - BROOKHAVEN NY LOCAL DEV CORP R BRODEV 11/55 FIXED 4	0.51%	4,950,000
64	n/a	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/58 FIXED 5.25	0.51%	4,000,000
65	NY NYTTRN 5 12.01.2032	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/32 FIXED 5	0.50%	4,000,000
66	NY NYTTRN 5.25 06.30.2044	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/44 FIXED 5.25	0.49%	4,000,000
67	n/a	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/43 FIXED 5	0.49%	4,000,000
68	NY TRBTRN 5 11.15.2054	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 11/54 FIXED 5	0.49%	4,000,000
69	n/a	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 07/38 FIXED 5	0.49%	4,000,000
70	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	0.47%	4,000,000
71	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	0.47%	4,000,000
72	NY NYTTRN 5 01.01.2025	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/25 FIXED 5	0.47%	4,000,000
73	n/a	NEW YORK CITY OF - NEW YORK NY NYC 08/41 FIXED 4	0.47%	4,000,000
74	NY LSLPWR 5 09.01.2048	LONG ISLAND POWER AUTHORITY - LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/48 FIXED 5	0.46%	3,700,000
75	n/a	NEW YORK ST ENERGY RESH & DEV FACS REV - NEW YORK ST ENERGY RESEARCH NYSPWR 10/29 FIXED 3.5	0.46%	4,000,000
76	FRETE 2023-ML19 AUS	FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FRETE 2023 ML19 TRUST FEDMFH 12/36 ADJUSTABLE VAR	0.46%	4,036,823
77	NY ONOGEN 4 12.01.2049	ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES - ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/49 FIXED 4	0.45%	4,015,000
78	PR PRC 11.01.2043	PUERTO RICO GOVT - PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.45%	6,289,716
79	n/a	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/30 FIXED 5	0.44%	3,360,000
80	NY NYSHGR 5.25 03.15.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/38 FIXED 5.25	0.44%	3,500,000
81	NY NYSHGR 11.15.2036	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 11/36 ADJUSTABLE VAR	0.43%	3,625,000
82	NV NBIDEV 01.01.2050	NEVADA DEPARTMENT OF BUSINESS AND INDUSTRY - NEVADA DEPT OF BUSINESS INDU NBIDEV 01/50 ADJUST OID VAR	0.42%	3,500,000
83	GA MAIUTL 12.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 12/53 ADJUSTABLE VAR	0.42%	3,400,000
84	GA MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	0.41%	3,500,000
85	n/a	NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION - NEW YORK ST ENVRNMNTL FACS COR NYSFAC 09/48 FIXED 5	0.41%	3,250,000
86	NY TRBTRN 01.01.2032	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR	0.41%	3,500,000
87	TX FORDEV 4.75 05.01.2038	FORT BEND COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - FORT BEND CNTY TX INDL DEV COR FORDEV 05/38 FIXED 4.75	0.41%	3,500,000
88	NY NAS 5 04.01.2046	NASSAU CNTY N Y - NASSAU CNTY NY NAS 04/46 FIXED 5	0.41%	3,195,000
89	n/a	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 09/33 FIXED 5	0.40%	3,150,000
90	NY HUYGEN 4 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y REV - HUDSON YARDS INFRASTRUCTURE CO HUYGEN 02/39 FIXED 4	0.39%	3,250,000
91	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/50 FIXED 4	0.39%	3,500,000
92	NY NYSENV 09.01.2050	NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION - NEW YORK ST ENVRNMNTL FACS COR NYSENV 09/50 ADJUSTABLE VAR	0.39%	3,350,000
93	NY NYSHGR 5 03.15.2041	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/41 FIXED 5	0.38%	3,000,000
94	NY TRBTRN 5 05.15.2049	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/49 FIXED 5	0.38%	3,000,000
95	NY NYSFAC 5 03.15.2053	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/53 FIXED OID 5	0.38%	3,000,000
96	NY NYSTRN 5 03.15.2053	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/53 FIXED 5	0.37%	3,000,000
97	TN TNSUTL 05.01.2052	TENNESSEE ENERGY ACQUISITION CORPORATION - TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR	0.37%	3,000,000
98	NY NYSFAC 4 03.15.2044	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/44 FIXED 4	0.37%	3,250,000
99	NY NYSHGR 5 07.01.2053	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/53 FIXED 5	0.37%	3,000,000
100	NY MTATRN 11.15.2050	METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	0.37%	3,130,000
101	NY NYSPWR 4 11.15.2049	NEW YORK POWER AUTHORITY - NEW YORK ST PWR AUTH REVENUE NYSPWR 11/49 FIXED OID 4	0.37%	3,250,000
102	NY NYSHGR 4 03.15.2034	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/34 FIXED 4	0.36%	3,000,000
103	NY TSA 5 06.01.2027	TSASC INC NY TOB - TSASC INC NY TSA 06/27 FIXED 5	0.36%	3,000,000
104	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	0.35%	3,000,000
105	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/51 FIXED OID 4	0.34%	3,000,000
106	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	0.34%	3,000,000
107	NY NYCHSG 4.85 11.01.2059	NEW YORK CITY HOUSING DEVELOPMENT CORP - NEW YORK CITY NY HSG DEV CORP NYCHSG 11/59 FIXED 4.85	0.33%	2,750,000
108	n/a	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE6090 FR 08/40 FIXED 5.21	0.33%	2,679,286
109	NY TRBTRN 5 05.15.2042	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/42 FIXED 5	0.33%	2,545,000
110	NY NYSHGR 5 07.01.2045	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/45 FIXED 5	0.32%	2,750,000
111	NY NYC 5.25 10.01.2043	NEW YORK CITY OF - NEW YORK NY NYC 10/43 FIXED 5.25	0.32%	2,500,000
112	n/a	TROY CAPITAL RESOURCE CORP - TROY NY CAPITAL RESOURCE CORP TRYGEN 09/33 FIXED 5	0.32%	2,500,000
113	NY TRBTRN 5.25 05.15.2052	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25	0.32%	2,500,000
114	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	0.31%	2,370,000
115	n/a	NASSAU CNTY N Y - NASSAU CNTY NY NAS 10/27 FIXED 5	0.31%	2,500,000
116	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	0.31%	2,500,000
117	NY NYCUTL 5.25 06.15.2053	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	0.31%	2,400,000
118	NY ALBRES 5 06.01.2064	ALBANY CAPITAL RESOURCE CORP - ALBANY NY CAPITAL RESOURCE COR ALBRES 06/64 FIXED OID 5	0.31%	2,600,000
119	n/a	NEW YORK STATE ENVIRONMENTAL FACILITIES CORPORATION - NEW YORK ST ENVRNMNTL FACS COR NYSWTR 06/43 FIXED 5	0.31%	2,500,000
120	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 05/37 FIXED 5	0.31%	2,500,000
121	AL BBEUTL 10.01.2054	BLACK BELT ENERGY GAS DISTRICT - BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR	0.31%	2,400,000
122	NY NYTTRN 5 06.30.2054	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/54 FIXED 5	0.30%	2,500,000
123	NY SFKSEC 0 06.01.2066	SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION - SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/66 ZEROCPNOID 0	0.30%	27,290,000
124	CT NORMFH 4.4 09.01.2042	NORWALK HOUSING AUTHORITY - NORWALK CT HSG AUTH MF HSG TAX NORMFH 09/42 FIXED 4.4	0.30%	2,585,000
125	NY NYTTRN 4 04.30.2053	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/53 FIXED 4	0.30%	3,000,000
126	NY UTLUTL 5 12.15.2032	UTILITY DEBT SECURITIZATION AUTHORITY - UTILITY DEBT SECURITIZATION AU UTLUTL 12/32 FIXED 5	0.30%	2,500,000
127	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	0.30%	2,550,000
128	NY NYCGEN 4 08.01.2042	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE - NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 FIXED 4	0.29%	2,545,000
129	NY NYTTRN 4 10.01.2030	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/30 FIXED OID 4	0.29%	2,500,000
130	MI DETUTL 07.01.2032	CITY OF DETROIT MI SEWAGE DISPOSAL SYSTEM REVENUE - DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR	0.29%	2,500,000
131	NY NYSHGR 5 10.01.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/38 FIXED 5	0.29%	2,220,000
132	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
133	NY NASDEV 01.01.2034	NASSAU CNTY NY INDL DEV AGY NASDEV 01/34 ADJUSTABLE VAR	0.28%	2,365,000
134	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 11/42 FIXED 4	0.27%	2,275,000
135	GA MAIUTL 03.01.2050	MAIN STREET NATURAL GAS INC GA MAIUTL 03/50 ADJUSTABLE VAR	0.26%	2,250,000
136	NY SFKSEC 4 06.01.2050	SUFFOLK TOBACCO ASSET SECURITIZATION CORPORATION - SUFFOLK NY TOBACCO ASSET SECUR SFKSEC 06/50 FIXED 4	0.26%	2,500,000
137	NY NYTTRN 5.25 08.01.2031	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 08/31 FIXED OID 5.25	0.26%	2,115,000
138	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/54 FIXED 5.25	0.26%	2,000,000
139	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSPORTATION AUTHORITY DEDICATED TAX FUND - MET TRANSPRTN AUTH NY DEDICATE MTATRN 11/45 FIXED 5	0.26%	2,000,000
140	n/a	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY - NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5.25	0.26%	2,000,000
141	n/a	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 12/37 FIXED 5	0.25%	2,000,000
142	n/a	THE PORT AUTHORITY OF NEW YORK AND NEW JERSEY - PORT AUTH OF NEW YORK NEW JE PORTRN 09/40 FIXED 5	0.25%	2,000,000
143	TN TGYPWR 10.01.2053	TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR	0.25%	2,000,000
144	AL SOUUTL 06.01.2049	SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE - S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.25%	2,000,000
145	NY NYTTRN 5 12.01.2033	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/33 FIXED 5	0.25%	2,000,000
146	GA MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR	0.25%	2,000,000
147	NY NYSHGR 5 07.01.2049	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED 5	0.25%	2,000,000
148	FL MIATRN 5 10.01.2034	COUNTY OF MIAMI-DADE FL AVIATION REVENUE - MIAMI DADE CNTY FL AVIATION RE MIATRN 10/34 FIXED 5	0.24%	1,900,000
149	NY NYSHGR 5 10.01.2037	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/37 FIXED 5	0.24%	1,850,000
150	FMMV M070 A	FREDDIE MAC MULTIFAMILY M CERTIFICATES M-070 - FREDDIE MAC MULTIFAMILY VARIAB FMMV M070 A	0.24%	1,973,173
151	NY NYSHGR 5 07.01.2046	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/46 FIXED 5	0.24%	2,000,000
152	NY NYSDEV 5 11.15.2045	NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION - NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED 5	0.24%	2,000,000
153	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
154	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
155	NY NYSHGR 4 07.01.2041	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/41 FIXED 4	0.23%	2,000,000
156	NY TSA 5 06.01.2041	TSASC INC NY TOB - TSASC INC NY TSA 06/41 FIXED 5	0.23%	1,940,000
157	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 09/69 FIXED 2.625	0.23%	2,100,000
158	NY NYSDEV 4 03.15.2049	EMPIRE STATE DEVELOPMENT CORPORATION - NEW YORK ST URBAN DEV CORP REV NYSDEV 03/49 FIXED 4	0.23%	2,000,000
159	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
160	n/a	NEW YORK CITY HEALTH AND HOSPITALS CORPORATION - NEW YORK CITY NY HLTH HOSP C NYCMED 02/31 ADJUSTABLE VAR	0.23%	1,945,000
161	NY NYTTRN 5 10.01.2040	NEW YORK TRANSPORTATION DEVELOPMENT CORPORATION - NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.23%	1,885,000
162	PR PRCPWR 07.01.2029	PUERTO RICO ELECTRIC POWER AUTHORITY - PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/29 FLOATING VAR	0.22%	1,970,000
163	n/a	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 10/47 FIXED 4	0.22%	2,130,000
164	NY ONEDEV 4 12.01.2049	ONEIDA COUNTY LOCAL DEVELOPMENT CORP - ONEIDA CO NY LOCAL DEV CORP RE ONEDEV 12/49 FIXED 4	0.22%	2,000,000
165	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	0.22%	2,000,000
166	NY TSA 5 06.01.2045	TSASC INC NY TOB - TSASC INC NY TSA 06/45 FIXED 5	0.22%	2,000,000
167	n/a	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/36 FIXED 5	0.21%	1,660,000
168	NY NYSHGR 5 10.01.2048	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/48 FIXED 5	0.20%	1,500,000
169	WA WSHFC 03.20.2040	WASHINGTON STATE HOUSING FINANCE COMMISSION - WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.20%	1,797,548
170	n/a	NEW YORK LIBERTY DEVELOPMENT CORPORATION - NEW YORK ST LIBERTY DEV CORP L NYCDEV 11/31 FIXED 1.9	0.20%	2,000,000
171	NY NYCUTL 06.15.2038	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/38 ADJUSTABLE VAR	0.20%	1,690,000
172	NY NYSHGR 5 02.15.2038	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/38 FIXED 5	0.19%	1,600,000
173	NY BUIGEN 4 09.01.2040	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/40 FIXED OID 4	0.19%	1,700,000
174	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
175	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
176	NY ONOGEN 5 12.01.2043	ONONDAGA COUNTY TRUST FOR CULTURAL RESOURCES - ONONDAGA CNTY NY TRUST CULTURA ONOGEN 12/43 FIXED 5	0.19%	1,500,000
177	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
178	NY MONDEV 5 05.01.2031	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - MONROE CNTY NY INDL DEV AGY SC MONDEV 05/31 FIXED 5	0.18%	1,500,000
179	NY MTATRN 11.01.2032	METROPOLITAN TRANSPORTATION AUTHORITY - MET TRANSPRTN AUTH NY REVENUE MTATRN 11/32 FLOATING VAR	0.18%	1,500,000
180	IA IASGEN 12.01.2050	IOWA FINANCE AUTHORITY - IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	0.18%	1,400,000
181	NY BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 07/41 FIXED 5	0.17%	1,500,000
182	NY NYCDEV 4 03.01.2045	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 03/45 FIXED 4	0.17%	1,500,000
183	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
184	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	0.17%	1,300,000
185	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	0.17%	1,393,139
186	NY NYSHGR 4 07.01.2043	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/43 FIXED 4	0.16%	1,380,000
187	NY NYCDEV 5 01.01.2029	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 01/29 FIXED 5	0.16%	1,250,000
188	n/a	NEW YORK CITY OF - NEW YORK NY NYC 08/40 ADJUSTABLE VAR	0.15%	1,300,000
189	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
190	n/a	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/35 FIXED 5	0.15%	1,200,000
191	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
192	NY MONDEV 4 12.01.2039	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 12/39 FIXED 4	0.15%	1,300,000
193	n/a	DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION - DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/34 FIXED 5	0.15%	1,200,000
194	NY NYCDEV 5 01.01.2028	NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY - NEW YORK CITY NY INDL DEV AGY NYCDEV 01/28 FIXED 5	0.14%	1,150,000
195	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
196	FR WE5056	FHLMC PASS THRU POOLS - FED HM LN PC POOL WE5056 FR 03/41 FIXED 4.6	0.14%	1,200,000
197	NY NYSHGR 4 07.01.2049	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/49 FIXED OID 4	0.14%	1,250,000
198	NY BRMDEV 5 04.01.2033	BROOME COUNTY LOCAL DEVELOPMENT CORP - BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/33 FIXED 5	0.14%	1,100,000
199	n/a	DUTCHESS COUNTY LOCAL DEVELOPMENT CORPORATION - DUTCHESS CNTY NY LOCAL DEV COR DUTDEV 07/35 FIXED 5	0.13%	1,100,000
200	n/a	NEW YORK COUNTIES TOBACCO TRUST IV - NEW YORK CNTYS NY TOBACCO TRUS NYSGEN 06/50 ZEROCPNOID 0	0.13%	5,000,000
201	NY NYCUTL 4 06.15.2050	NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY - NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 FIXED 4	0.13%	1,155,000
202	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
203	NY NYSHGR 5 10.01.2039	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 10/39 FIXED 5	0.13%	1,000,000
204	NY BUIGEN 5 09.01.2033	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 09/33 FIXED 5	0.13%	1,000,000
205	NY TRITRN 5.25 05.15.2062	TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE - TRIBOROUGH NY BRIDGE TUNNEL TRITRN 05/62 FIXED 5.25	0.13%	1,000,000
206	NY BTYGEN 5 11.01.2040	BATTERY PARK CITY AUTHORITY - BATTERY PARK CITY NY AUTH BTYGEN 11/40 FIXED 5	0.13%	1,000,000
207	NY MONDEV 5 07.01.2053	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY - MONROE CNTY NY INDL DEV CORP R MONDEV 07/53 FIXED 5	0.13%	1,000,000
208	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
209	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
210	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5	0.12%	1,000,000
211	NY HMVDEV 5 07.01.2047	HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP - HEMPSTEAD TOWN NY LOCAL DEV CO HMVDEV 07/47 FIXED 5	0.12%	1,000,000
212	n/a	BROOME COUNTY LOCAL DEVELOPMENT CORP - BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/34 FIXED 4	0.12%	1,000,000
213	n/a	NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION - NEW YORK ST CONVENTION CENTER NYSDEV 11/29 FIXED 5	0.12%	1,000,000
214	NY NYSTRN 4 01.01.2036	NEW YORK STATE THRUWAY AUTHORITY - NEW YORK ST THRUWAY AUTH NYSTRN 01/36 FIXED 4	0.12%	1,000,000
215	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	0.12%	1,000,000
216	n/a	NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION - NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/34 FIXED 5.25	0.12%	1,000,000
217	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	0.12%	1,000,000
218	NY NYSHGR 5 07.01.2040	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/40 FIXED 5	0.12%	1,000,000
219	n/a	AUSTIN AFFORDABLE PFC INC - AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 03/43 FIXED 4.45	0.12%	1,000,000
220	NY NYSHGR 4 03.15.2044	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/44 FIXED 4	0.12%	1,000,000
221	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/48 FIXED 5	0.11%	955,000
222	NY NYC 4 12.01.2043	NEW YORK CITY OF - NEW YORK NY NYC 12/43 FIXED OID 4	0.11%	1,000,000
223	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
224	NY ONODEV 5.12 08.01.2044	ONONDAGA CIVIC DEVELOPMENT CORP - ONONDAGA NY CIVIC DEV CORP ONODEV 08/44 FIXED OID 5.125	0.11%	1,000,000
225	n/a	BROOME COUNTY LOCAL DEVELOPMENT CORP - BROOME CNTY NY LOCAL DEV CORP BRMDEV 04/50 FIXED 4	0.11%	1,000,000
226	n/a	SUFFOLK COUNTY ECONOMIC DEVELOPMENT CORPORATION - SUFFOLK CNTY NY ECON DEV CORPR SFKDEV 11/41 FIXED 5.125	0.11%	1,015,000
227	n/a	ONONDAGA CIVIC DEVELOPMENT CORP - ONONDAGA NY CIVIC DEV CORP ONODEV 08/54 FIXED OID 5.375	0.10%	1,000,000
228	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
229	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
230	n/a	NEW YORK STATE DORMITORY AUTHORITY - NEW YORK ST DORM AUTH REVENUES NYSHGR 07/42 FIXED 5	0.10%	750,000
231	n/a	MONROE COUNTY INDUSTRIAL DEVELOPMENT CORPORATION - MONROE CNTY NY INDL DEV AGY MF MONMFH 01/44 FIXED 4.72	0.09%	800,000
232	NY ULSGEN 5.25 09.15.2053	ULSTER COUNTY CAPITAL RESOURCE CORP - ULSTER CNTY NY CAPITAL RESOURC ULSGEN 09/53 FIXED OID 5.25	0.09%	1,000,000
233	n/a	NIAGARA TOBACCO ASSET SECURITIZATION CORPORATION - NIAGARA CNTY NY TOBACCO ASSET NIAGEN 05/29 FIXED 4	0.08%	670,000
234	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
235	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
236	n/a	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 08/36 FIXED 5	0.06%	500,000
237	n/a	BUILD NYC RESOURCE CORPORATION - BUILD NYC RESOURCE CORP NY REV BUIGEN 08/40 FIXED 5	0.06%	500,000
238	n/a	NEW YORK CONVENTION CENTER DEVELOPMENT CORPORATION - NEW YORK ST CONVENTION CENTER NYSDEV 11/45 FIXED OID 4	0.06%	500,000
239	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
240	NY ERI 5 09.15.2026	COUNTY OF ERIE NY - ERIE CNTY NY ERI 09/26 FIXED 5	0.04%	300,000
241	NY ERI 5 09.15.2027	COUNTY OF ERIE NY - ERIE CNTY NY ERI 09/27 FIXED 5	0.03%	275,000

As of Dec 31, 2024

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Asset Class	% Weight
Bond	94.40%
Cash	5.60%

Sector	% Weight
United States	99.56%
Other	0.44%