UNYIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	2.73%	3,000,000
2	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	2.54%	3,000,000
3	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.2%	2.43%	2,990,000
4	NY.TRBTRN 4 11.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	2.42%	3,000,000
5	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 6%	2.16%	2,700,000
6	NY.NYC 10.01.2046	NEW YORK N Y 3.65%	2.01%	2,220,000
7	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.88%	2,250,000
8	NY.DUTDEV 5 07.01.2045	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	1.81%	2,000,000
9	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	1.81%	2,000,000
10	NY.BUIGEN 5 07.01.2045	BUILD NYC RESOURCE CORP N Y REV 5%	1.81%	2,000,000
11	n/a	LONG BEACH N Y 4.625%	1.77%	2,000,000
12	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	1.71%	2,000,000
13	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	1.70%	2,000,000
14	n/a	BUILD NYC RESOURCE CORP N Y REV 5%	1.69%	2,000,000
15	NY.NYSHGR 4 08.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.69%	2,000,000
16	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.64%	2,000,000
17	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.65%	1.63%	1,800,000
18	NY.DUTDEV 4 07.01.2041	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	1.61%	2,000,000
19	n/a	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	1.61%	1,770,000
20	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	1.58%	2,000,000
21	NY.MTATRN 4 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV 4%	1.57%	2,000,000
22	n/a	ELMIRA CITY N Y 5%	1.50%	1,575,000
23	n/a	BUSHNELL BASIN FIRE ASSN INC N Y VOLUNTEER FIRE DEPT REV 3%	1.44%	1,715,000
24	NY.BRODEV 5.25 11.01.2036	BROOKHAVEN N Y LOC DEV CORP REV 5.25%	1.38%	1,500,000
25	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	1.36%	1,500,000

As of Mar 31, 2025

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