VNYTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Deutsche Bank Spears/Lifers Trust - TNDR OPT-FLTRS-DB8201	1.15%	57,900,000
2	NY.LBTDEV 5.25 10.01.2035	New York Liberty Development Corp - LIBERTY DEV GOLDMAN	0.77%	35,000,000
3	NY.NYCUTL 06.15.2044	New York City Municipal Water Finance Authority - NYC WTR-VAR-FF2-GEN R	0.50%	25,050,000
4	n/a	Hudson Yards Infrastructure Corp - HUDSON NY YARDS INFRA	0.48%	24,090,000
5	n/a	New York State Dormitory Authority - DASNY-A-REF	0.40%	19,000,000
6	NY.NYCUTL 4 06.15.2052	New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-CC-1	0.38%	22,695,000
7	n/a	New York State Housing Finance Agency - NYS HSG FIN AGY-A-REF	0.37%	18,990,000
8	n/a	Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A	0.36%	17,260,000
9	n/a	New York City Transitional Finance Authority Building Aid Revenue - NYC TRANS FIN-S-3	0.36%	17,795,000
10	NY.NYCGEN 5 05.01.2040	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY TRANS	0.35%	17,290,000
11	n/a	City of New York NY - NEW YORK	0.35%	17,395,000
12	NY.NYCMFH 05.01.2061	New York City Housing Development Corp - NYC HSG DEV CORP-F-2	0.35%	17,515,000
13	NY.NYC 5 08.01.2043	City of New York NY - NEW YORK-A-A-1	0.35%	17,145,000
14	NY.NYSHGR 5 03.15.2044	New York State Dormitory Authority - NY DORM AUTH -A	0.35%	17,315,000
15	n/a	Onondaga County Trust for Cultural Resources - ONONDAGA CO TRUST FOR	0.34%	17,115,000
16	NY.NYSGEN 5 03.15.2053	New York State Dormitory Authority - DASNY-A-REF	0.34%	17,000,000
17	NY.TENGEN 11.15.2047	Tender Option Bond Trust Receipts/Certificates - TNDR OPT FLTRS-XF3330	0.34%	17,020,000
18	n/a	Tender Option Bond Trust Receipts/Certificates - JPM-PUTTERS-XF1328	0.33%	16,750,000
19	n/a	Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A-1	0.33%	19,160,000
20	NY.TRBTRN 5.25 05.15.2064	Triborough Bridge & Tunnel Authority Sales Tax Revenue - TRIBOROUGH BRIDGE-A-1	0.32%	15,685,000
21	NY.HUYGEN 4 02.15.2043	Hudson Yards Infrastructure Corp - HUDSON YARDS INFRA-A	0.32%	17,405,000
22	NY.NYCUTL 5.25 06.15.2055	New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-BB	0.31%	15,000,000
23	NY.LSLPWR 0 06.01.2027	Long Island Power Authority - LONG ISLAND PWR-CAB	0.29%	15,905,000
24	n/a	New York City Municipal Water Finance Authority - NYC MUNI WTR FIN-BB	0.29%	14,500,000
25	NY.TRBGEN 5.25 12.01.2054	Triborough Bridge & Tunnel Authority - TRIBOROUGH BRIDGE-A	0.29%	14,230,000

As of May 31, 2025

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Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Sector	% Weight
United States	99.73%
Other	0.27%