PRNYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	1.35%	5,425,000
2	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	1.33%	5,500,000
3	NY.NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.24%	5,000,000
4	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.22%	6,690,000
5	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.17%	5,000,000
6	NY.NYTTRN 5 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.15%	5,000,000
7	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.13%	5,000,000
8	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.12%	6,130,000
9	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.12%	4,370,000
10	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	1.09%	4,500,000
11	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.09%	6,680,000
12	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.07%	4,500,000
13	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	1.06%	5,010,000
14	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.04%	4,470,000
15	NY.NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	1.04%	6,140,000
16	NY.NYC 10.01.2046	NEW YORK N Y 4.35%	1.03%	4,500,000
17	NY.NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5%	1.02%	4,320,000
18	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.98%	4,245,000
19	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.95%	5,500,000
20	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.93%	4,000,000
21	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.92%	3,820,000
22	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.90%	3,675,000
23	NY.NAS 4 04.01.2050	NASSAU CNTY N Y 4%	0.86%	4,000,000
24	NY.ONOGEN 4 12.01.2049	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.86%	4,110,000
25	NY.NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.83%	4,950,000
26	NY.NYC 04.01.2042	NEW YORK N Y 4.95%	0.80%	3,500,000
27	NY.NYTTRN 5 01.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.78%	3,315,000
28	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.76%	3,060,000
29	NY.NYCGEN 5.5 11.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.76%	3,035,000
30	NY.GLCDEV 5.62 01.01.2055	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5.625%	0.76%	3,700,000
31	NY.NYSFAC 4 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.75%	3,500,000
32	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.75%	3,000,000
33	NY.NYCGEN 5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.75%	3,135,000
34	NY.NYTTRN 5 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.75%	3,250,000
35	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0.75%	3,230,000
36	NY.NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.74%	3,200,000
37	NY.PORTRN 5 01.15.2047	PORT AUTH N Y & N J 5%	0.70%	3,000,000
38	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.70%	3,360,000
39	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.70%	2,970,000
40	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 5%	0.69%	3,000,000
41	n/a	NEW YORK ST HSG FIN AGY REV 4.75%	0.69%	3,050,000
42	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.69%	2,815,000
43	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.68%	3,050,000
44	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.65%	2,690,000
45	NY.NYSHSG 4.65 10.01.2050	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.63%	2,805,000
46	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.63%	2,725,000
47	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.63%	3,000,000
48	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.61%	2,495,000
49	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.61%	2,500,000
50	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV 4.5%	0.60%	2,600,000
51	NY.MTATRN 11.01.2032	METROPOLITAN TRANSN AUTH N Y REV 4.35%	0.60%	2,600,000
52	NY.NYC 5 10.01.2043	NEW YORK N Y 5%	0.59%	2,500,000
53	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.59%	2,500,000
54	NY.LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.59%	2,500,000
55	n/a	PORT AUTH N Y & N J 5%	0.58%	2,500,000
56	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.58%	2,500,000
57	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.58%	2,570,000
58	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.95%	0.58%	2,500,000
59	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.95%	0.58%	2,500,000
60	NY.MADHGR 5 07.01.2043	MADISON CNTY N Y CAP RESOURCE CORP REV 5%	0.58%	2,500,000
61	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 4%	0.57%	2,470,000
62	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.57%	2,890,000
63	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.56%	2,420,000
64	NY.NYCGEN 5.5 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.56%	2,250,000
65	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.56%	2,370,000
66	NY.LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.54%	2,275,000
67	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	0.52%	2,000,000
68	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.51%	2,287,000
69	NY.NYCGEN 5.5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.50%	2,000,000
70	NY.ONEDEV 5 07.01.2051	ONEIDA CNTY N Y LOC DEV CORP REV 5%	0.50%	2,000,000
71	NY.NYCMFH 3.05 05.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.05%	0.50%	2,950,000
72	NY.NYC 5.5 05.01.2044	NEW YORK N Y 5.5%	0.49%	2,000,000
73	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.49%	2,000,000
74	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.48%	2,060,000
75	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.48%	1,920,000
76	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.48%	2,000,000
77	NY.NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.48%	2,000,000
78	NY.NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.55%	0.47%	2,135,000
79	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.47%	1,945,000
80	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	2,000,000
81	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	2,000,000
82	NY.NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.47%	2,000,000
83	NY.NYSHSG 05.01.2042	NEW YORK ST HSG FIN AGY REV 3.57%	0.47%	2,050,000
84	NY.WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.46%	2,000,000
85	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	2,000,000
86	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.46%	2,075,000
87	NY.NYCDEV 2.25 02.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%	0.46%	3,000,000
88	NY.NYTTRN 5 06.30.2049	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.46%	2,000,000
89	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.46%	2,000,000
90	NY.PORTRN 6.12 06.01.2094	PORT AUTH N Y & N J 6.125%	0.46%	2,000,000
91	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.46%	2,000,000
92	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.46%	2,000,000
93	NY.NYSDEV 4 03.15.2038	NEW YORK ST URBAN DEV CORP REV 4%	0.46%	2,000,000
94	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.46%	1,915,000
95	NY.NYSHSG 4.55 10.01.2049	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.55%	0.46%	2,000,000
96	NY.BRMDEV 4 07.01.2047	BROOME CNTY N Y LOC DEV CORP REV 4%	0.45%	2,320,000
97	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.44%	2,510,000
98	NY.NYCMFH 4.38 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.375%	0.44%	1,875,000
99	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.5%	0.44%	1,900,000
100	NY.MONDEV 5 12.01.2037	MONROE CNTY N Y INDL DEV CORP REV 5%	0.44%	1,890,000
101	NY.NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.44%	2,000,000
102	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.43%	1,800,000
103	NY.BUIGEN 5 12.01.2051	BUILD NYC RESOURCE CORP N Y REV 5%	0.43%	2,120,000
104	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.43%	1,725,000
105	NY.NYSHGR 4.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.43%	2,000,000
106	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0.00001%	0.41%	2,898,152
107	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.41%	5,475,000
108	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.41%	1,785,000
109	NY.MTATRN 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4.35%	0.40%	1,750,000
110	NY.PORTRN 4 07.15.2055	PORT AUTH N Y & N J 4%	0.40%	2,000,000
111	n/a	BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 5%	0.40%	1,700,000
112	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.38%	2,000,000
113	n/a	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.35%	0.37%	1,625,000
114	NY.BUIGEN 5 09.01.2039	BUILD NYC RESOURCE CORP N Y REV 5%	0.37%	1,540,000
115	NY.NYCMFH 2.4 11.01.2046	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.4%	0.37%	2,450,000
116	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.37%	1,500,000
117	NY.NYSHSG 4.38 10.01.2044	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.375%	0.36%	1,635,000
118	NY.NYCHSG 4.75 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.75%	0.36%	1,585,000
119	NY.NYCFAC 5 07.15.2054	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.36%	1,500,000
120	NY.NYSHGR 5.25 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.36%	1,500,000
121	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.36%	1,500,000
122	NY.LSLPWR 5 09.01.2043	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.35%	1,470,000
123	NY.LSLPWR 5 09.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.35%	1,500,000
124	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.35%	1,500,000
125	NY.SFKDEV 5 12.01.2040	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.35%	1,500,000
126	NY.BUIUTL 5 01.01.2035	BUILD NYC RESOURCE CORP N Y SOLID WASTE DISP REV 5%	0.35%	1,500,000
127	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV 3.95%	0.34%	1,500,000
128	NY.NYCHSG 4.65 11.01.2049	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.65%	0.34%	1,500,000
129	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV 4.65%	0.34%	1,495,000
130	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.34%	1,500,000
131	n/a	PORT AUTH N Y & N J 4%	0.34%	1,500,000
132	NY.NYCHSG 2.75 02.01.2051	NEW YORK N Y CITY HSG DEV CORP REV 2.75%	0.33%	2,150,000
133	NY.NYSFAC 3 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.33%	2,000,000
134	NY.NYSHGR 3.5 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3.5%	0.33%	1,750,000
135	n/a	ROSLYN N Y UN FREE SCH DIST 2%	0.32%	1,500,000
136	NY.NYCHSG 2.8 02.01.2050	NEW YORK N Y CITY HSG DEV CORP REV 2.8%	0.32%	2,000,000
137	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	1,325,000
138	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.31%	1,250,000
139	NY.NYCMFH 2.65 11.01.2050	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.65%	0.31%	2,000,000
140	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.31%	2,000,000
141	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.30%	1,290,000
142	PR.PRCGEN 0 07.01.2033	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.30%	1,848,000
143	NY.PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.30%	1,500,000
144	NY.YONDEV 5 10.15.2049	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.30%	1,345,000
145	NY.TRBTRN 01.01.2033	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4.5%	0.30%	1,300,000
146	NY.SFKWTR 3.25 06.01.2042	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3.25%	0.29%	1,500,000
147	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%	0.29%	1,250,000
148	n/a	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.29%	1,250,000
149	NY.NASDEV 5 07.01.2031	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.28%	1,200,000
150	NY.NYTTRN 5.25 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.27%	1,175,000
151	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV 3.6%	0.26%	1,150,000
152	NY.LSLPWR 5 09.01.2037	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.25%	1,100,000
153	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.25%	1,740,638
154	NY.SFKWTR 3 06.01.2045	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.25%	1,340,000
155	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.24%	1,000,000
156	NY.UTLUTL 5 12.15.2050	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.24%	1,000,000
157	NY.MONDEV 5 06.01.2059	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.24%	1,075,000
158	NY.NYSENV 09.01.2050	NEW YORK ST ENVIRONMENTAL FACS CORP SOLID WASTE DISP REV 5.125%	0.24%	1,000,000
159	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	1,000,000
160	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	0.24%	1,250,000
161	n/a	NEW YORK ST HSG FIN AGY REV 5.05%	0.23%	1,000,000
162	NY.BUIGEN 5 06.15.2057	BUILD NYC RESOURCE CORP N Y REV 5%	0.23%	1,125,000
163	NY.ALBAPT 5 12.15.2025	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.23%	1,000,000
164	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.23%	1,000,000
165	n/a	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.23%	1,000,000
166	NY.NASDEV 5 07.01.2034	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP REV 5%	0.23%	1,000,000
167	NY.MONDEV 5 06.01.2050	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.23%	1,000,000
168	NY.NYSHGR 5 12.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	1,000,000
169	NY.NYSHSG 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 3.45%	0.23%	1,000,000
170	NY.NASMED 9 01.01.2041	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 9%	0.23%	990,000
171	NY.NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	1,000,000
172	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.22%	1,240,000
173	n/a	Cash Offsets For Shorts & Derivatives	0.22%	n/a
174	NY.NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%	0.22%	1,000,000
175	NY.BUIGEN 5 12.01.2055	BUILD NYC RESOURCE CORP N Y REV 5%	0.22%	1,100,000
176	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%	0.22%	1,000,000
177	n/a	ROSLYN N Y UN FREE SCH DIST 2.25%	0.21%	1,000,000
178	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.21%	900,000
179	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	0.21%	1,000,000
180	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0.00001%	0.21%	1,450,000
181	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH 5.625%	0.20%	857,059
182	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.20%	860,000
183	NY.NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	775,000
184	n/a	BATTERY PK CITY AUTH N Y REV 4.42%	0.18%	800,000
185	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	750,000
186	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.18%	807,921
187	NY.BUIGEN 4 06.15.2056	BUILD NYC RESOURCE CORP N Y REV 4%	0.18%	1,000,000
188	NY.NYTTRN 5.38 08.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.18%	750,000
189	NY.WSTDEV 5 06.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.18%	800,000
190	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.18%	800,000
191	NY.NYSHSG 3.25 10.01.2051	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25%	0.17%	745,000
192	PR.PRC 4 07.01.2035	PUERTO RICO COMWLTH 4%	0.17%	759,365
193	NY.SAR 5 07.01.2043	SARATOGA CNTY N Y CAP RESOURCE CORP REV 5%	0.16%	680,000
194	NY.NYCDEV 2.25 02.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.25%	0.16%	1,000,000
195	NY.BUIGEN 5.5 05.01.2048	BUILD NYC RESOURCE CORP N Y REV 5.5%	0.15%	650,000
196	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	740,000
197	NY.NIAAPT 5 04.01.2028	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.14%	625,000
198	NY.BUIGEN 5.12 05.01.2038	BUILD NYC RESOURCE CORP N Y REV 5.125%	0.14%	600,000
199	NY.NYSHSG 5 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV 5%	0.12%	500,000
200	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.12%	500,000
201	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.12%	500,000
202	n/a	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.12%	500,000
203	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH 5.625%	0.11%	457,287
204	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH 5.75%	0.11%	445,630
205	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.11%	460,000
206	NY.ONODEV 4 07.01.2042	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.11%	525,000
207	NY.WSTDEV 5 07.01.2042	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.10%	450,000
208	PR.PRCUTL 5 07.01.2037	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.10%	430,000
209	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.10%	425,000
210	NY.YONDEV 5 10.15.2039	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.10%	420,000
211	NY.SFKDEV 5 12.01.2034	SUFFOLK CNTY N Y ECONOMIC DEV CORP REV 5%	0.10%	410,000
212	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.10%	442,457
213	NY.YONDEV 5 10.15.2054	YONKERS N Y ECONOMIC DEV CORP EDL REV 5%	0.09%	430,000
214	n/a	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.09%	450,000
215	NY.BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV 4%	0.09%	500,000
216	NY.NYTTRN 5.25 08.01.2031	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.08%	355,000
217	NY.GLCDEV 0 01.01.2045	GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 0%	0.08%	1,335,000
218	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	400,000
219	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	325,000
220	NY.HMVDEV 5 10.01.2035	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.07%	325,000
221	NY.NIAAPT 5 04.01.2032	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.07%	300,000
222	NY.NIAAPT 5 04.01.2033	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.07%	300,000
223	NY.HMVDEV 5 10.01.2034	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.07%	300,000
224	NY.NYC 03.01.2048	NEW YORK N Y 4.5%	0.07%	300,000
225	NY.DUTDEV 5 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.07%	300,000
226	n/a	NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV 5%	0.06%	270,000
227	NY.NYTTRN 2.25 08.01.2026	NEW YORK TRANSN DEV CORP SPL FAC REV 2.25%	0.06%	260,000
228	PR.PRC 0 07.01.2033	PUERTO RICO COMWLTH 0%	0.05%	299,747
229	NY.WSTDEV 5 07.01.2034	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	200,000
230	NY.DUTDEV 5 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.05%	200,000
231	NY.BUIGEN 4 06.15.2031	BUILD NYC RESOURCE CORP N Y REV 4%	0.04%	200,000
232	NY.NASMED 01.01.2058	NASSAU CNTY N Y INDL DEV AGY CONTINUING CARE RETIREMENT CMNTY REV 5%	0.04%	2,040,547
233	PR.PRCPWR 5 07.01.2037	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.04%	285,000
234	PR.PRC 5.38 07.01.2025	PUERTO RICO COMWLTH 5.375%	0.03%	129,526
235	PR.PRCPWR 5 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.03%	220,000
236	PR.PRCPWR 5 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	185,000
237	n/a	METROPOLITAN TRANSN AUTH N Y REV 4.45%	0.02%	100,000
238	n/a	BUILD NYC RESOURCE CORP N Y REV 4%	0.02%	100,000
239	PR.PRCPWR 5.25 07.01.2019	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	175,000
240	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.02%	160,000
241	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	70,000
242	NY.NYSHGR 5 10.01.2025	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	55,000
243	PR.PRCPWR 5 07.01.2026	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	90,000
244	PR.PRCPWR 5 07.01.2025	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	75,000
245	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	35,000
246	PR.PRCPWR 5.25 07.01.2033	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	55,000
247	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	55,000
248	PR.PRCPWR 5 07.01.2020	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	55,000
249	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	50,000
250	PR.PRCPWR 5.25 07.01.2023	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	50,000
251	PR.PRCPWR 5.75 07.01.2036	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	45,000
252	PR.PRCPWR 5.25 07.01.2028	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.01%	45,000
253	PR.PRCPWR 5.05 07.01.2042	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	30,000
254	PR.PRCPWR 5 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	25,000
255	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
256	PR.PRCPWR 5.25 07.01.2024	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
257	n/a	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
258	PR.PRCPWR 5.25 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	20,000
259	PR.PRCPWR 3.7 07.01.2017	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	15,000
260	PR.PRCPWR 5 07.01.2027	PUERTO RICO ELEC PWR AUTH PWR REV 0.00001%	0.00%	10,000

As of Mar 31, 2025

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