VNYTX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NY TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	1.13%	57,900,000
2	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.77%	35,000,000
3	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.48%	24,090,000
4	NY NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.40%	22,695,000
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 NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.37%	18,990,000
7	NY TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.36%	17,260,000
8	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.35%	17,795,000
9	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.35%	17,290,000
10	NY ONOGEN 5 12.01.2043	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.35%	17,115,000
11	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.35%	17,000,000
12	NY NYC 5 08.01.2038	NEW YORK N Y	0.35%	17,395,000
13	NY NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.35%	17,315,000
14	NY NYC 5 08.01.2043	NEW YORK N Y	0.34%	17,145,000
15	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.34%	17,515,000
16	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.33%	17,020,000
17	NY HUYGEN 4 02.15.2043	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.33%	17,405,000
18	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.33%	16,750,000
19	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.32%	15,685,000
20	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.31%	15,000,000
21	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.31%	18,095,000
22	NY NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.30%	14,500,000
23	NY NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.30%	13,475,000
24	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.29%	15,905,000
25	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.29%	15,825,000
26	NY MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.29%	14,440,000
27	NY LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV	0.27%	14,415,000
28	NY MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.27%	15,395,000
29	NY TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.27%	13,450,000
30	NY TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.27%	15,000,000
31	NY NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.26%	15,000,000
32	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.26%	12,500,000
33	NY HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.26%	13,000,000
34	NY NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.25%	12,500,000
35	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.25%	12,700,000
36	NY NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.25%	12,500,000
37	NY NYC 5.25 04.01.2043	NEW YORK N Y	0.25%	11,815,000
38	NY NYC 10.01.2040	NEW YORK N Y	0.24%	12,450,000
39	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.24%	12,365,000
40	NY TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.24%	11,590,000
41	NY NYSHGR 5 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.24%	10,830,000
42	NY NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.24%	12,000,000
43	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.24%	12,000,000
44	NY NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV	0.23%	13,625,000
45	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.23%	12,885,000
46	NY NYC 5 04.01.2043	NEW YORK N Y	0.23%	11,460,000
47	NY NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV	0.23%	11,195,000
48	NY TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.23%	11,320,000
49	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.23%	11,310,000
50	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.22%	11,130,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	99.70%
Cash	0.30%

Sector	% Weight
United States	99.73%
Other	0.27%