TRYIX Holdings List

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%	1.38%	5,425,000
2	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	1.36%	5,500,000
3	NY.NYCGEN 5.5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	1.26%	5,000,000
4	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.25%	6,690,000
5	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	1.21%	5,000,000
6	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.18%	5,000,000
7	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.16%	6,130,000
8	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	1.13%	5,000,000
9	NY.NYSHGR 5 10.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.11%	4,370,000
10	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.10%	6,680,000
11	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.08%	4,470,000
12	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	1.06%	5,010,000
13	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	1.04%	4,645,000
14	NY.NYSDEV 5 11.15.2040	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.03%	4,245,000
15	NY.NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	1.03%	6,140,000
16	NY.NYSDEV 5 11.15.2035	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.97%	4,000,000
17	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.95%	5,500,000
18	NY.NYC 5.25 10.01.2047	NEW YORK N Y 5.25%	0.94%	3,820,000
19	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.91%	3,675,000
20	n/a	Cash Offsets For Shorts & Derivatives	0.89%	n/a
21	NY.TRBTRN 01.01.2032	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 3.9%	0.85%	3,500,000
22	NY.NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV 3%	0.85%	4,950,000
23	NY.ONOGEN 4 12.01.2049	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.85%	4,110,000
24	NY.NAS 4 04.01.2050	NASSAU CNTY N Y 4%	0.83%	4,000,000
25	NY.NYCHSG 4.12 11.01.2053	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.125%	0.83%	4,000,000

Showing 25 of 263 holdings

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As of Jul 31, 2025