| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| NY NYSWTR 5 06/15/2026 | 1.37 mm | 1.30 mm principal | 3.97 | Debt | Long | USA |
| NY MTATRN 5 11/15/2027 | 1.35 mm | 1.25 mm principal | 3.92 | Debt | Long | USA |
| NY NYSHGR 5 03/15/2035 | 1.33 mm | 1.25 mm principal | 3.84 | Debt | Long | USA |
| NY NYSHGR 5 07/01/2031 | 1.16 mm | 1.00 mm principal | 3.35 | Debt | Long | USA |
| NY NYSHGR 5 10/01/2029 | 1.15 mm | 1.09 mm principal | 3.33 | Debt | Long | USA |
| NY SYR 4 06/01/2032 | 1.15 mm | 1.06 mm principal | 3.33 | Debt | Long | USA |
| NY PORTRN 5 12/01/2035 | 1.15 mm | 1.00 mm principal | 3.32 | Debt | Long | USA |
| NY PTWSCD 5 08/01/2034 | 1.12 mm | 1.00 mm principal | 3.24 | Debt | Long | USA |
| NY TRBTRN 5 11/15/2035 | 1.08 mm | 1.01 mm principal | 3.11 | Debt | Long | USA |
| NY ERIGEN 5 06/15/2029 | 1.07 mm | 1.00 mm principal | 3.10 | Debt | Long | USA |
| NY LSLPWR 5 09/01/2034 | 1.07 mm | 1.00 mm principal | 3.09 | Debt | Long | USA |
| NY NYSHGR 5 10/01/2033 | 1.04 mm | 1.00 mm principal | 3.00 | Debt | Long | USA |
| NY NYCGEN 5 02/01/2031 | 1.03 mm | 1.00 mm principal | 2.98 | Debt | Long | USA |
| NY UNDSCD 4 01/15/2041 | 1.02 mm | 1.00 mm principal | 2.96 | Debt | Long | USA |
| NY NYC 5 08/01/2029 | 829.23 k | 750.00 k principal | 2.40 | Debt | Long | USA |
| NY NYSDEV 5 03/15/2031 | 783.91 k | 750.00 k principal | 2.27 | Debt | Long | USA |
| NY ERIEDU 5 05/01/2025 | 775.77 k | 750.00 k principal | 2.24 | Debt | Long | USA |
| NY NASGEN 4 11/15/2035 | 670.37 k | 625.00 k principal | 1.94 | Debt | Long | USA |
| NY NYSHGR 5 07/01/2034 | 633.21 k | 600.00 k principal | 1.83 | Debt | Long | USA |
| NY LBTDEV 5.25 10/01/2035 | 593.19 k | 515.00 k principal | 1.72 | Debt | Long | USA |
| NY TRBTRN 5 11/15/2033 | 583.86 k | 500.00 k principal | 1.69 | Debt | Long | USA |
| NY NASGEN 5 11/15/2031 | 580.26 k | 500.00 k principal | 1.68 | Debt | Long | USA |
| NY NYSHGR 5 07/01/2030 | 571.18 k | 500.00 k principal | 1.65 | Debt | Long | USA |
| NY NYSWTR 5 06/15/2035 | 551.09 k | 500.00 k principal | 1.59 | Debt | Long | USA |
| NY RHISCD 4 06/15/2025 | 543.57 k | 535.00 k principal | 1.57 | Debt | Long | USA |
| NY TRBTRN 4 05/15/2035 | 528.03 k | 500.00 k principal | 1.53 | Debt | Long | USA |
| NY NYSHGR 5 10/01/2026 | 522.52 k | 500.00 k principal | 1.51 | Debt | Long | USA |
| NY NYSHGR 5 02/15/2033 | 520.29 k | 500.00 k principal | 1.51 | Debt | Long | USA |
| NY TOM 5 12/15/2027 | 510.64 k | 500.00 k principal | 1.48 | Debt | Long | USA |
| NY UTLUTL 5 12/15/2026 | 510.53 k | 500.00 k principal | 1.48 | Debt | Long | USA |
| NY NYCFAC 4 04/01/2026 | 509.39 k | 500.00 k principal | 1.47 | Debt | Long | USA |
| NY NYSHGR 5.5 03/15/2025 | 507.89 k | 500.00 k principal | 1.47 | Debt | Long | USA |
| NY BRO 5 03/15/2025 | 506.77 k | 500.00 k principal | 1.47 | Debt | Long | USA |
| NY NYSWTR 5 06/15/2031 | 445.06 k | 400.00 k principal | 1.29 | Debt | Long | USA |
| NY WMFSCD 4 06/15/2038 | 431.84 k | 420.00 k principal | 1.25 | Debt | Long | USA |
| NY BUFTRN 5 01/01/2025 | 417.78 k | 410.00 k principal | 1.21 | Debt | Long | USA |
| NY NYSFAC 5 08/15/2032 | 376.57 k | 355.00 k principal | 1.09 | Debt | Long | USA |
| NY MATSCD 5 07/15/2027 | 375.28 k | 365.00 k principal | 1.09 | Debt | Long | USA |
| NY HAR 5 07/01/2030 | 328.43 k | 290.00 k principal | 0.95 | Debt | Long | USA |
| NY BUIGEN 5 07/01/2025 | 325.78 k | 320.00 k principal | 0.94 | Debt | Long | USA |
| NY NYC 5 12/01/2033 | 315.24 k | 290.00 k principal | 0.91 | Debt | Long | USA |
| NY MTATRN 5 11/15/2027 | 312.91 k | 300.00 k principal | 0.91 | Debt | Long | USA |
| NY LAUSCD 4 06/15/2028 | 311.53 k | 305.00 k principal | 0.90 | Debt | Long | USA |
| NY SYOSCD 5 12/15/2025 | 306.13 k | 300.00 k principal | 0.89 | Debt | Long | USA |
| NY HFM 5 06/15/2027 | 288.76 k | 280.00 k principal | 0.84 | Debt | Long | USA |
| NY MATSCD 5 07/15/2026 | 288.06 k | 280.00 k principal | 0.83 | Debt | Long | USA |
| NY ONO 5 03/15/2025 | 287.23 k | 285.00 k principal | 0.83 | Debt | Long | USA |
| NY SRS 5 02/15/2025 | 227.71 k | 225.00 k principal | 0.66 | Debt | Long | USA |
| NY NYSHGR 5.5 03/15/2026 | 208.40 k | 200.00 k principal | 0.60 | Debt | Long | USA |
| NY GATSCD 5 06/15/2027 | 206.27 k | 200.00 k principal | 0.60 | Debt | Long | USA |
| NY LSLPWR 5 09/01/2036 | 173.71 k | 150.00 k principal | 0.50 | Debt | Long | USA |
| NY PUT 5 01/15/2027 | 140.32 k | 135.00 k principal | 0.41 | Debt | Long | USA |
| IL ILS 5 03/01/2031 | 137.03 k | 125.00 k principal | 0.40 | Debt | Long | USA |
| NY SWL 5 05/15/2026 | 108.47 k | 105.00 k principal | 0.31 | Debt | Long | USA |
| NY NYCFAC 5 07/15/2026 | 105.22 k | 100.00 k principal | 0.30 | Debt | Long | USA |
| NY UTLUTL 5 12/15/2033 | 104.54 k | 100.00 k principal | 0.30 | Debt | Long | USA |
| NY WSNWTR 5 04/01/2028 | 101.14 k | 100.00 k principal | 0.29 | Debt | Long | USA |
| NY PORTRN 5.38 03/01/2028 | 84.85 k | 80.00 k principal | 0.25 | Debt | Long | USA |
