SENYX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	4.19%	4,335,000
2	NY.PORTRN 5 11.01.2030	PORT AUTH N Y & N J 5%	3.97%	4,100,000
3	NY.TRBGEN 5 12.01.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	2.99%	3,000,000
4	SEOXX	SEI Daily Income Trust - Government Fund	2.91%	3,192,346
5	NY.NYSHGR 5 10.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.38%	2,500,000
6	NY.NYCFAC 5 07.15.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	2.36%	2,450,000
7	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	2.25%	2,280,000
8	NY.SFKSEC 4 06.01.2035	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	2.08%	2,345,000
9	NY.NYSHGR 5 08.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	2.04%	2,000,000
10	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	2.02%	2,125,000
11	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	2.01%	2,000,000
12	NY.HUYGEN 5 02.15.2034	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	2.00%	1,970,000
13	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	1.96%	2,000,000
14	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.95%	2,000,000
15	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	1.86%	1,895,000
16	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	1.82%	1,895,000
17	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.79%	1,750,000
18	NY.NYSTRN 5 01.01.2034	NEW YORK ST TWY AUTH GEN REV 5%	1.75%	1,860,000
19	NY.NYCDEV 5 03.01.2029	NEW YORK N Y CITY INDL DEV AGY REV 5%	1.71%	1,750,000
20	NY.MTATRN 5 11.15.2031	METROPOLITAN TRANSN AUTH N Y REV 5%	1.67%	1,750,000
21	NY.PORTRN 5 08.01.2037	PORT AUTH N Y & N J 5%	1.66%	1,765,000
22	NY.NYTTRN 5.5 06.30.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	1.65%	1,700,000
23	NY.NYSHSG 5 04.01.2029	NEW YORK ST MTG AGY HOMEOWNER MTG REV 5%	1.63%	1,700,000
24	NY.NYSGEN 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.53%	1,500,000
25	NY.NYCGEN 5 05.01.2032	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.53%	1,500,000

As of Jul 31, 2025

Showing 25 of 74 holdings

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Asset Class	% Weight
Bond	98.65%
Cash	1.35%