UNYBX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	2.65%	3,000,000
2	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	2.63%	3,000,000
3	NY TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	2.47%	3,000,000
4	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%	2.40%	2,990,000
5	NY NYC 10.01.2046	NEW YORK N Y 4%	2.12%	2,420,000
6	NY NYSHGR 6 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%	2.09%	2,700,000
7	NY NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS 5.5%	2.03%	2,000,000
8	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.92%	2,000,000
9	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.90%	2,250,000
10	NY NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.87%	2,000,000
11	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.76%	2,000,000
12	n/a	LONG BEACH N Y 4.625%	1.76%	2,000,000
13	NY BUIGEN 5 07.01.2045	BUILD NYC RESOURCE CORP N Y REV 5%	1.76%	2,000,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	1.75%	2,000,000
15	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	1.75%	2,000,000
16	NY HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	1.72%	2,000,000
17	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.68%	2,000,000
18	NY NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.67%	2,000,000
19	NY DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.66%	2,000,000
20	NY NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.63%	2,000,000
21	NY MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	1.61%	2,000,000
22	NY MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	1.57%	2,000,000
23	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	1.55%	1,770,000
24	n/a	ELMIRA CITY N Y 5%	1.46%	1,575,000
25	n/a	BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3%	1.38%	1,715,000
26	NY DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.36%	1,750,000
27	NY BRODEV 5.25 11.01.2036	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	1.34%	1,500,000
28	NY MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	1.31%	1,500,000
29	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	1.26%	1,500,000
30	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8%	1.20%	1,500,000
31	NY TOMFAC 5 07.01.2044	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 5%	1.17%	1,375,000
32	NY NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.10%	1,300,000
33	NY NYSHSG 4.75 11.01.2053	NEW YORK ST HSG FIN AGY REV 4.75%	0.96%	1,100,000
34	n/a	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.96%	1,090,000
35	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.92%	1,000,000
36	NY NYSHSG 3.8 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.8%	0.92%	1,185,000
37	NY NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.91%	1,000,000
38	n/a	ALBANY CNTY N Y ARPT AUTH ARPT REV 5%	0.90%	1,000,000
39	NY BUFDEV 5 06.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.90%	1,000,000
40	NY TSA 5 06.01.2041	TSASC INC N Y 5%	0.88%	1,000,000
41	NY MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.88%	1,000,000
42	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.88%	1,000,000
43	NY WSTDEV 5 06.01.2047	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.88%	1,000,000
44	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.75%	0.88%	1,000,000
45	NY NASDEV 5 07.01.2055	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	0.88%	1,000,000
46	NY NYCDEV 5 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 5%	0.88%	1,000,000
47	NY STHDEV 5 12.01.2045	SOUTHOLD N Y LOC DEV CORP REV 5%	0.88%	1,000,000
48	NY WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.87%	1,000,000
49	NY NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.85%	1,000,000
50	NY MONDEV 5 06.01.2059	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.85%	1,000,000

As of Dec 31, 2024

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