Date,Account,StockTicker,CUSIP,SecurityName,Shares,Price,MarketValue,Weightings,NetAssets,SharesOutstanding,CreationUnits
07/31/2025,RMNY,64990KFX6,64990KFX6,New York State Dormitory Authority 5.25% 03/15/2052,750000,102.14002,766050.15,4.65%,16489480.0,700000,7.0
07/31/2025,RMNY,86480TAC8,86480TAC8,Suffolk Regional Off-Track Betting Corp 6% 12/01/2053,750000,101.65551,762416.33,4.62%,16489480.0,700000,7.0
07/31/2025,RMNY,59260XCU0,59260XCU0,Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2051,695000,99.79199,693554.33,4.21%,16489480.0,700000,7.0
07/31/2025,RMNY,682832LL2,682832LL2,Onondaga Civic Development Corp 5.5% 12/01/2056,600000,105.01067,630064.02,3.82%,16489480.0,700000,7.0
07/31/2025,RMNY,74529JRL1,74529JRL1,Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.784% 07/01/2058,700000,88.16647,617165.29,3.74%,16489480.0,700000,7.0
07/31/2025,RMNY,64985SBX0,64985SBX0,New York State Dormitory Authority 5.25% 07/01/2054,500000,102.55744,512787.2,3.11%,16489480.0,700000,7.0
07/31/2025,RMNY,61075TMF2,61075TMF2,Monroe County Industrial Development Corp/NY 5% 07/01/2037,510000,100.08898,510453.8,3.10%,16489480.0,700000,7.0
07/31/2025,RMNY,64966SMD5,64966SMD5,City of New York NY 5.25% 02/01/2048,500000,102.32617,511630.85,3.10%,16489480.0,700000,7.0
07/31/2025,RMNY,64985SKB8,64985SKB8,New York State Dormitory Authority 5.25% 07/01/2055,500000,101.99227,509961.35,3.09%,16489480.0,700000,7.0
07/31/2025,RMNY,95737TER3,95737TER3,Westchester County Local Development Corp 5% 07/01/2036,510000,99.97489,509871.94,3.09%,16489480.0,700000,7.0
07/31/2025,RMNY,64985SGG2,64985SGG2,New York State Dormitory Authority 5.25% 07/01/2055,500000,101.6011,508005.5,3.08%,16489480.0,700000,7.0
07/31/2025,RMNY,59261ACW5,59261ACW5,Metropolitan Transportation Authority 5.25% 11/15/2056,510000,98.14906,500560.21,3.04%,16489480.0,700000,7.0
07/31/2025,RMNY,73358XHF2,73358XHF2,Port Authority of New York & New Jersey 5% 01/15/2052,500000,99.18825,495941.25,3.01%,16489480.0,700000,7.0
07/31/2025,RMNY,649519DC6,649519DC6,New York Liberty Development Corp 5.375% 11/15/2040,500000,98.41953,492097.65,2.98%,16489480.0,700000,7.0
07/31/2025,RMNY,12008QAG4,12008QAG4,Build NYC Resource Corp 5.5% 07/01/2055,500000,97.95062,489753.1,2.97%,16489480.0,700000,7.0
07/31/2025,RMNY,64972KLE3,64972KLE3,New York City Housing Development Corp 5.125% 11/01/2055,500000,97.92532,489626.6,2.97%,16489480.0,700000,7.0
07/31/2025,RMNY,12008EWJ1,12008EWJ1,Build NYC Resource Corp 6% 07/01/2060,500000,96.98047,484902.35,2.94%,16489480.0,700000,7.0
07/31/2025,RMNY,650116HQ2,650116HQ2,New York Transportation Development Corp 5.5% 06/30/2060,500000,95.92465,479623.25,2.91%,16489480.0,700000,7.0
07/31/2025,RMNY,114731AV4,114731AV4,Broome County Local Development Corp 4% 04/01/2050,500000,82.4691,412345.5,2.50%,16489480.0,700000,7.0
07/31/2025,RMNY,64972KKE4,64972KKE4,New York City Housing Development Corp 5.2% 11/01/2050,400000,100.85646,403425.84,2.45%,16489480.0,700000,7.0
07/31/2025,RMNY,64972GZW7,64972GZW7,New York City Municipal Water Finance Authority 2.5% 06/15/2033,400000,100.0,400000.0,2.43%,16489480.0,700000,7.0
07/31/2025,RMNY,64972HWB4,64972HWB4,New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2043,400000,100.02621,400104.84,2.43%,16489480.0,700000,7.0
07/31/2025,RMNY,88035RCM4,88035RCM4,Tender Option Bond Trust Receipts/Certificates 0% 05/01/2050,250000,120.702374,301755.94,1.83%,16489480.0,700000,7.0
07/31/2025,RMNY,650116HW9,650116HW9,New York Transportation Development Corp 5.5% 12/31/2060,300000,95.47235,286417.05,1.74%,16489480.0,700000,7.0
07/31/2025,RMNY,649451DC2,649451DC2,New York Convention Center Development Corp 5% 11/15/2045,220000,98.08542,215787.92,1.31%,16489480.0,700000,7.0
07/31/2025,RMNY,424682GB2,424682GB2,Hempstead Town Local Development Corp 5% 07/01/2029,200000,100.02189,200043.78,1.21%,16489480.0,700000,7.0
07/31/2025,RMNY,59260XBA5,59260XBA5,Metropolitan Transportation Authority Dedicated Tax Fund 5% 11/15/2049,200000,99.49393,198987.86,1.21%,16489480.0,700000,7.0
07/31/2025,RMNY,62476RAC9,62476RAC9,MTA Hudson Rail Yards Trust Obligations 5% 11/15/2056,200000,99.0199,198039.8,1.20%,16489480.0,700000,7.0
07/31/2025,RMNY,187469AG6,187469AG6,Clinton County Capital Resource Corp 5% 07/01/2046,200000,97.54774,195095.48,1.18%,16489480.0,700000,7.0
07/31/2025,RMNY,64987JG70,64987JG70,New York State Housing Finance Agency 4.65% 11/01/2048,200000,94.48208,188964.16,1.15%,16489480.0,700000,7.0
07/31/2025,RMNY,12008ETL0,12008ETL0,Build NYC Resource Corp 5.75% 06/01/2062,200000,92.65417,185308.34,1.12%,16489480.0,700000,7.0
07/31/2025,RMNY,64987JN98,64987JN98,New York State Housing Finance Agency 4.875% 11/01/2053,180000,95.65267,172174.81,1.04%,16489480.0,700000,7.0
07/31/2025,RMNY,650116DX1,650116DX1,New York Transportation Development Corp 4% 12/01/2042,200000,84.27292,168545.84,1.02%,16489480.0,700000,7.0
07/31/2025,RMNY,890090AL7,890090AL7,Tompkins County Development Corp 5% 07/01/2034,150000,100.06729,150100.94,0.91%,16489480.0,700000,7.0
07/31/2025,RMNY,650116AQ9,650116AQ9,New York Transportation Development Corp 5% 07/01/2041,145000,99.99544,144993.39,0.88%,16489480.0,700000,7.0
07/31/2025,RMNY,74529JQH1,74529JQH1,Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 0% 07/01/2051,625000,22.87988,142999.25,0.87%,16489480.0,700000,7.0
07/31/2025,RMNY,650116HX7,650116HX7,New York Transportation Development Corp 0% 12/31/2054,200000,60.01006,120020.12,0.73%,16489480.0,700000,7.0
07/31/2025,RMNY,61075TXW3,61075TXW3,Monroe County Industrial Development Corp/NY 5% 07/01/2059,140000,82.93103,116103.44,0.70%,16489480.0,700000,7.0
07/31/2025,RMNY,64966WJP3,64966WJP3,New York City Housing Development Corp 4.5% 08/01/2054,120000,90.61389,108736.67,0.66%,16489480.0,700000,7.0
07/31/2025,RMNY,650116GY6,650116GY6,New York Transportation Development Corp 6% 06/30/2054,100000,101.48096,101480.96,0.62%,16489480.0,700000,7.0
07/31/2025,RMNY,64945JAA0,64945JAA0,New York Counties Tobacco Trust VI 3.75% 06/01/2045,140000,72.61527,101661.38,0.62%,16489480.0,700000,7.0
07/31/2025,RMNY,73358XFS6,73358XFS6,Port Authority of New York & New Jersey 5.5% 08/01/2052,100000,101.88353,101883.53,0.62%,16489480.0,700000,7.0
07/31/2025,RMNY,256048AB5,256048AB5,Dobbs Ferry Local Development Corp 5% 07/01/2039,100000,98.92684,98926.84,0.60%,16489480.0,700000,7.0
07/31/2025,RMNY,650116CZ7,650116CZ7,New York Transportation Development Corp 5% 10/01/2040,100000,98.18893,98188.93,0.60%,16489480.0,700000,7.0
07/31/2025,RMNY,64945JAX0,64945JAX0,New York Counties Tobacco Trust VI 5% 06/01/2041,100000,98.76816,98768.16,0.60%,16489480.0,700000,7.0
07/31/2025,RMNY,12008EBJ4,12008EBJ4,Build NYC Resource Corp 5.875% 07/01/2038,110000,89.62617,98588.79,0.60%,16489480.0,700000,7.0
07/31/2025,RMNY,424682GE6,424682GE6,Hempstead Town Local Development Corp 5% 07/01/2044,100000,98.63892,98638.92,0.60%,16489480.0,700000,7.0
07/31/2025,RMNY,61075TXV5,61075TXV5,Monroe County Industrial Development Corp/NY 5% 07/01/2054,110000,84.4282,92871.02,0.56%,16489480.0,700000,7.0
07/31/2025,RMNY,890090AM5,890090AM5,Tompkins County Development Corp 5% 07/01/2044,90000,97.77082,87993.74,0.53%,16489480.0,700000,7.0
07/31/2025,RMNY,424682EY4,424682EY4,Hempstead Town Local Development Corp 5% 09/01/2043,85000,96.39239,81933.53,0.50%,16489480.0,700000,7.0
07/31/2025,RMNY,63166MCB3,63166MCB3,Nassau County Tobacco Settlement Corp 5.125% 06/01/2046,100000,80.00777,80007.77,0.49%,16489480.0,700000,7.0
07/31/2025,RMNY,295095BB8,295095BB8,Erie Tobacco Asset Securitization Corp 5% 06/01/2045,100000,81.10756,81107.56,0.49%,16489480.0,700000,7.0
07/31/2025,RMNY,650116HT6,650116HT6,New York Transportation Development Corp 5.25% 12/31/2054,75000,97.64666,73235.0,0.44%,16489480.0,700000,7.0
07/31/2025,RMNY,11943KDD1,11943KDD1,Buffalo & Erie County Industrial Land Development Corp 5% 08/01/2052,75000,89.20473,66903.55,0.41%,16489480.0,700000,7.0
07/31/2025,RMNY,16876QBF5,16876QBF5,Children's Trust Fund 5.5% 05/15/2039,60000,101.44863,60869.18,0.37%,16489480.0,700000,7.0
07/31/2025,RMNY,16876QBG3,16876QBG3,Children's Trust Fund 5.625% 05/15/2043,50000,101.74599,50873.0,0.31%,16489480.0,700000,7.0
07/31/2025,RMNY,12008ETW6,12008ETW6,Build NYC Resource Corp 5% 07/01/2042,50000,98.21539,49107.7,0.30%,16489480.0,700000,7.0
07/31/2025,RMNY,12008EDL7,12008EDL7,Build NYC Resource Corp 5% 06/01/2043,50000,100.05674,50028.37,0.30%,16489480.0,700000,7.0
07/31/2025,RMNY,650116BZ8,650116BZ8,New York Transportation Development Corp 5% 07/01/2046,50000,96.98464,48492.32,0.29%,16489480.0,700000,7.0
07/31/2025,RMNY,12008EMY9,12008EMY9,Build NYC Resource Corp 3.625% 08/01/2042,65000,73.95708,48072.1,0.29%,16489480.0,700000,7.0
07/31/2025,RMNY,650116DA1,650116DA1,New York Transportation Development Corp 4.375% 10/01/2045,50000,86.62004,43310.02,0.26%,16489480.0,700000,7.0
07/31/2025,RMNY,162564BB3,162564BB3,Chautauqua Tobacco Asset Securitization Corp 5% 06/01/2048,50000,86.86415,43432.08,0.26%,16489480.0,700000,7.0
07/31/2025,RMNY,682832DB3,682832DB3,Onondaga Civic Development Corp 5% 07/01/2045,40000,94.08464,37633.86,0.23%,16489480.0,700000,7.0
07/31/2025,RMNY,64972HXU1,64972HXU1,New York City Transitional Finance Authority Building Aid Revenue 5% 07/15/2036,30000,100.08389,30025.17,0.18%,16489480.0,700000,7.0
07/31/2025,RMNY,650116AV8,650116AV8,New York Transportation Development Corp 5.25% 01/01/2050,30000,96.2641,28879.23,0.18%,16489480.0,700000,7.0
07/31/2025,RMNY,424682FT4,424682FT4,Hempstead Town Local Development Corp 5% 10/01/2035,25000,100.08093,25020.23,0.15%,16489480.0,700000,7.0
07/31/2025,RMNY,62947YAC5,62947YAC5,New York Counties Tobacco Trust IV 5% 06/01/2038,25000,91.04637,22761.59,0.14%,16489480.0,700000,7.0
07/31/2025,RMNY,62947YAD3,62947YAD3,New York Counties Tobacco Trust IV 5% 06/01/2042,20000,83.69548,16739.1,0.10%,16489480.0,700000,7.0
07/31/2025,RMNY,11943KBX9,11943KBX9,Buffalo & Erie County Industrial Land Development Corp 5% 07/01/2040,15000,94.7563,14213.45,0.09%,16489480.0,700000,7.0
07/31/2025,RMNY,682440CL4,682440CL4,Oneida County Local Development Corp 3% 07/01/2044,25000,60.16898,15042.25,0.09%,16489480.0,700000,7.0
07/31/2025,RMNY,74529JRK3,74529JRK3,Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053,12000,85.34593,10241.51,0.06%,16489480.0,700000,7.0
07/31/2025,RMNY,62947YAE1,62947YAE1,New York Counties Tobacco Trust IV 5% 06/01/2045,5000,83.59903,4179.95,0.03%,16489480.0,700000,7.0
07/31/2025,RMNY,Cash&Other,Cash&Other,Cash & Other,-144138,1.0,-144137.66,-0.87%,16489480.0,700000,7.0