VNYTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	1.14%	57,900,000
2	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.77%	35,000,000
3	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.49%	25,050,000
4	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.48%	24,090,000
5	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.40%	19,000,000
6	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.38%	22,695,000
7	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.37%	18,990,000
8	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.36%	17,260,000
9	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.36%	17,795,000
10	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.35%	17,290,000
11	NY.NYC 5 08.01.2038	NEW YORK N Y	0.35%	17,395,000
12	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.34%	17,515,000
13	NY.NYC 5 08.01.2043	NEW YORK N Y	0.34%	17,145,000
14	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.34%	17,315,000
15	NY.ONOGEN 5 12.01.2043	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.34%	17,115,000
16	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.34%	17,000,000
17	NY.TENGEN 11.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.34%	17,020,000
18	NY.NYC 5 08.01.2047	NEW YORK N Y	0.33%	16,465,000
19	NY.TENGEN 05.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.33%	16,750,000
20	NY.TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.32%	19,160,000
21	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.32%	15,685,000
22	NY.HUYGEN 4 02.15.2043	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.32%	17,405,000
23	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.31%	15,000,000
24	NY.LSLPWR 0 06.01.2027	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.29%	15,905,000
25	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.29%	14,500,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.75%
Cash	0.25%

Sector	% Weight
United States	99.73%
Other	0.27%