VNYTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	1.03%	57,900,000
2	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV	0.86%	45,000,000
3	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.61%	31,620,000
4	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.54%	29,950,000
5	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.49%	25,360,000
6	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.48%	25,425,000
7	NY.TENGEN 06.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.39%	21,875,000
8	NY.NYC 5 08.01.2043	NEW YORK N Y	0.38%	20,690,000
9	NY.NYCUTL 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.38%	21,190,000
10	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.37%	22,695,000
11	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.36%	19,545,000
12	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.36%	19,985,000
13	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.34%	18,990,000
14	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.33%	17,260,000
15	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.32%	17,795,000
16	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.32%	17,290,000
17	NY.ONOGEN 5 12.01.2043	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.32%	17,115,000
18	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.32%	17,315,000
19	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.31%	17,000,000
20	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.30%	18,445,000
21	NY.TENGEN 05.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.30%	16,750,000
22	NY.NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.30%	16,310,000
23	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.29%	14,000,000
24	NY.TSA 5 06.01.2034	TSASC INC N Y	0.29%	16,000,000
25	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.28%	15,000,000

Showing 25 of 1632 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Sector	% Weight
United States	99.73%
Other	0.27%