RMUNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYCGEN 5 05.01.2053	New York (City of), NY Transitional Finance Authority, Series 2023 A-1, RB	2.46%	99,465,000
2	NY.MTAGEN 5 11.15.2056	MTA Hudson Rail Yards Trust Obligations, Series 2016 A, RB	1.90%	79,985,000
3	PR.UNIHGR 5 06.01.2036	University of Puerto Rico, Series 2006 Q, RB	1.55%	67,190,000
4	NY.TRBTRN 5.25 05.15.2064	Triborough Bridge & Tunnel Authority, Series 2024 A-1, RB	1.26%	50,000,000
5	n/a	Triborough Bridge & Tunnel Authority, Series 2021 A-1, Ref. RB	1.17%	47,685,000
6	NY.NYTTRN 5.25 01.01.2050	New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment), Series 2016 A, RB	1.04%	43,900,000
7	n/a	New York Transportation Development Corp. (Terminal 4 JFK International Airport) (Green Bonds), Series 2024, Ref. RB	0.99%	40,425,000
8	n/a	New York (State of) Dormitory Authority, Series 2022 A, Ref. RB	0.97%	46,305,000
9	NY.NYSTRN 4 01.01.2050	New York (State of) Thruway Authority, Series 2019 B, RB	0.95%	45,000,000
10	n/a	Children's Trust Fund, Series 2008 A, RB	0.93%	633,850,000
11	n/a	Triborough Bridge & Tunnel Authority (MTA Bridges & Tunnels), Series 2023 A, RB	0.89%	40,000,000
12	NY.NYCUTL 5.25 06.15.2053	New York (City of), NY Municipal Water Finance Authority, Subseries 2024 AA-1, RB	0.89%	35,000,000
13	NY.NAS 0 06.01.2060	Nassau County Tobacco Settlement Corp., Series 2006 D, RB	0.88%	623,215,000
14	n/a	New York (State of) Dormitory Authority, Series 2020 A, Ref. RB	0.83%	39,225,000
15	NY.SULDEV 5.35 11.01.2049	Sullivan (County of), NY (Adelaar Infratructure), Series 2016 A-2, RB	0.81%	34,805,000
16	n/a	New York (State of) Power Authority (Green Bonds), Series 2020 A, Ref. RB	0.80%	39,155,000
17	NY.NYSHGR 5.5 10.01.2054	New York (State of) Dormitory Authority (White Plains Hospital Obligated Group), Series 2024, RB	0.80%	31,250,000
18	n/a	Children's Trust Fund, Series 2008 B, RB	0.79%	574,600,000
19	NY.BRKDEV 5 07.15.2042	Brooklyn Arena Local Development Corp. (Barclays Center), Series 2016 A, Ref. RB	0.79%	32,650,000
20	NY.NYSGEN 5 03.15.2052	New York State Dormitory Authority, Series 2025, RB	0.78%	31,365,000
21	n/a	New York State Urban Development Corp., Series 2020 A, RB	0.78%	36,685,000
22	n/a	New York (State of) Dormitory Authority (Montefiore Obligated Group), Series 2020 A, Ref. RB	0.76%	38,865,000
23	n/a	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. RB	0.75%	34,315,000
24	NY.NYTTRN 5.12 06.30.2060	New York Transportation Development Corp. (John F. Kennedy International Airport New Terminal One) (Green Bonds), Series 2023, RB	0.75%	31,000,000
25	NY.NYSHGR 5.25 05.01.2054	New York (State of) Dormitory Authority (Northwell Health Obligated Group), Series 2024, Ref. RB	0.74%	30,000,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.71%
Cash	0.29%

Sector	% Weight
United States	97.77%
Other	2.23%