GMNY ETF

$49.41

AUM$60M

TER0.30%

Holdings237

See how much of GMNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

GMNY ETF

$49.41

Goldman Sachs Dynamic New York Municipal Income ETF

AUM$60M

TER0.30%

Holdings237

See how much of GMNY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NY NYUTL 06/15/2053 is GMNY's largest holding at 2.03% of the fund as of Oct 16, 2026. GMNY is Goldman Sachs Dynamic New York Municipal Income ETF.

Showing top 50 of 237 holdings · as of Oct 16, 2026

GMNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053Financials · Diversified Financial Services	2.03%	2.0%	1,100,000	$1.10M	Financials	Diversified Financial Services
2	—	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	1.89%	3.9%	1,000,000	$1.02M	-	-
Sector and industry · Pro
3	—	New York N Y 3.4% Feb 01, 2056	1.48%	5.4%	800,000	$800.6K
4	Debt	Metropolitan Transportation Authority Dedicated Tax Fund	1.18%	6.6%	625,000	$639.4K
5	—	New York City Municipal Water Finance Authority	1.00%	7.6%	540,000	$540.0K
6	—	Monroe, New York (County 5 2030-05-01	0.99%	8.6%	500,000	$539.0K
7	—	New York City Municipal Water Fina 5% Jun 15, 2044	0.96%	9.5%	500,000	$519.5K
8	Debt	New York State Thruway Authority	0.96%	10.5%	500,000	$522.9K
9	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	0.94%	11.4%	500,000	$510.9K
10	Debt	New York State Energy Research & Development Authority	0.94%	12.4%	510,000	$507.1K
11	—	Morristown Central School 4 2027-07-28	0.93%	13.3%	500,000	$505.1K
12	—	Enlarged Ogdensburg City 5.0 2027-07-21	0.93%	14.2%	500,000	$506.3K
13	Debt	New York State Dormitory Authority	0.92%	15.2%	500,000	$500.0K
14	—	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	0.92%	16.1%	500,000	$496.3K
15	Debt	Dormitory Authority Of Th	0.89%	17.0%	550,000	$483.5K
16	Debt	New York St Transp	0.88%	17.8%	485,000	$478.6K
17	Debt	Utility Debt Securitization Authority	0.88%	18.7%	440,000	$479.5K
18	—	New York City of 5.5 2045/08/01	0.87%	19.6%	455,000	$474.0K
19	Debt	Prcutl	0.86%	20.4%	500,000	$466.2K
20	Debt	Metropolitan Transportati	0.84%	21.3%	425,000	$453.0K
21	—	New York State Dormitory Authority 3 2036-07-01	0.84%	22.1%	525,000	$454.3K
22	Debt	Hempstead Town Local Development Corp	0.79%	22.9%	430,000	$427.8K
23	—	Port Auth N Y & N J 5% Jan 15, 2040	0.79%	23.7%	400,000	$427.6K
24	—	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	0.78%	24.5%	400,000	$422.4K
25	—	Build Nyc 5% 12/27 5	0.76%	25.3%	400,000	$414.6K
26	—	Toledo Oh Go	0.75%	26.0%	400,000	$406.6K
27	Debt	New York State Thruway Authority	0.74%	26.7%	400,000	$400.7K
28	—	Build Nyc Resource Corp 5 2032-07-01	0.72%	27.5%	375,000	$387.9K
29	—	Nyc Trans Fin Auth-C1 5 2039-11-01	0.72%	28.2%	375,000	$391.6K
30	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.70%	28.9%	460,000	$378.2K
31	Debt	Guam Gvt Wtsw	0.69%	29.6%	350,000	$371.7K
32	—	New York Convention Cente 5 2046-11-15	0.69%	30.3%	375,000	$376.0K
33	—	Rb (New York Blood Center) Series 2024	0.66%	30.9%	340,000	$356.2K
34	Debt	New York City Housing Dev	0.63%	31.5%	350,000	$340.4K
35	—	New York State Housing Finance Agency 05/01/2066	0.63%	32.2%	350,000	$341.1K
36	—	Onondaga Civic Development Corp	0.61%	32.8%	300,000	$330.1K
37	Debt	Ny City Hhc	0.60%	33.4%	300,000	$326.8K
38	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.60%	34.0%	300,000	$323.0K
39	—	Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025	0.59%	34.6%	305,000	$319.7K
40	Debt	New York St Urban	0.59%	35.2%	305,000	$317.6K
41	Debt	Dasny-a-rev 5 11/32	0.59%	35.8%	300,000	$318.3K
42	Debt	Geneva Development Corp	0.58%	36.3%	300,000	$314.8K
43	Debt	New York City Industrial Development Agency	0.58%	36.9%	310,000	$315.5K
44	Debt	Dormitory Authority Of Th	0.58%	37.5%	300,000	$314.8K
45	—	Dasny 01/08/2040	0.58%	38.1%	380,000	$314.5K
46	—	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	0.57%	38.7%	350,000	$311.6K
47	Debt	New York St Dorm Auth Revs Non St Supported Debt 4%	0.57%	39.2%	310,000	$311.4K
48	Debt	Virgin Ilsd Tri	0.57%	39.8%	300,000	$310.7K
49	—	Hudson Ny 5.% 02/15/42	0.56%	40.4%	300,000	$302.6K
50	—	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	0.56%	40.9%	320,000	$306.1K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 187 holdings of GMNY

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

GMNY ETF All Holdings

GMNY holdings total 237 positions. The top 10 holdings account for 12.4% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053 at 2.0%, Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027 at 1.9%, New York N Y 3.4% Feb 01, 2056 at 1.5%.

GMNY portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 18.6%.

GMNY sectors provide a detailed breakdown. GMNY overlap shows how holdings compare to other funds in your portfolio.

Compare GMNY

GMNY vs SPY GMNY vs QQQ GMNY vs VOO GMNY vs VTI GMNY vs IVV GMNY vs SCHD GMNY vs VYM GMNY vs VXUS

GMNY ETF Holdings

237 of 237 holdings

Sector

Industry

Sort By

1
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053
NY NYUTL 06/15/2053Financials
2.03%
2
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
1.89%
3
New York N Y 3.4% Feb 01, 2056
Other
1.48%
4
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2032
NY MTATRN 5.25 11/15Financials
1.18%
5
New York City Municipal Water Finance Authority
Other
1.00%
6
Monroe, New York (County 5 2030-05-01
Other
0.99%
7
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.96%
8
New York State Thruway Authority 5 01/01/2036
Other
0.96%
9
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15
NY NYCDEV 5.15 11/15Real Estate
0.94%
10
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.94%
11
Morristown Central School 4 2027-07-28
Other
0.93%
12
ENLARGED OGDENSBURG CITY 5.0 2027-07-21
Other
0.93%
13
New York State Dormitory Authority 5 03/15/2048
Other
0.92%
14
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.92%
15
Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01
Other
0.89%
16
New York St Transp 4% 10/31/34
Other
0.88%
17
Utility Debt Securitization Authority 5 12/15/2039
Other
0.88%
18
NEW YORK CITY OF 5.5 2045/08/01
Other
0.87%
19
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.86%
20
Metropolitan Transportati 5 11/14/2038
Other
0.84%
21
New York State Dormitory Authority 3 2036-07-01
Other
0.84%
22
Hempstead Town Local Development Corp 5 07/01/2047
NY HMVDEV 5 07/01/20Financials
0.79%
23
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.79%
24
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
0.78%
25
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
0.76%
26
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
0.75%
27
New York State Thruway Authority 5 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.74%
28
Build Nyc Resource Corp 5 2032-07-01
Other
0.72%
29
Nyc Trans Fin Auth-C1 5 2039-11-01
Other
0.72%
30
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.70%
31
Guam Gvt Wtsw 5% 7/1/2033 0.05 2033-07-01
Other
0.69%
32
New York Convention Cente 5 2046-11-15
Other
0.69%
33
Rb (New York Blood Center) Series 2024
Other
0.66%
34
New York City Housing Dev 3.1 02/01/2031
Other
0.63%
35
New York State Housing Finance Agency 05/01/2066
Other
0.63%
36
Onondaga Civic Development Corp
Other
0.61%
37
Ny City Hhc 5% 2/15/2032 0.05 2032-02-15
Other
0.60%
38
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.60%
39
Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025
Other
0.59%
40
New York St Urban 5% 03/15/35
NY NYSDEV 5 03/15/20Financials
0.59%
41
DASNY-A-REV 5 11/32 5% 11/01/2032
Other
0.59%
42
Geneva Development Corp 5 02/01/2030
Other
0.58%
43
New York City Industrial Development Agency 5.00% 01/01/2027
Other
0.58%
44
Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01
Other
0.58%
45
Dasny 01/08/2040
Other
0.58%
46
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.57%
47
New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2035 4 2035-07-01
Other
0.57%
48
Virgin Ilsd Tri 5% 9/1/2029
Other
0.57%
49
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.56%
50
MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042
Other
0.56%
51
Tsasc Inc Ny 06/01/2041
Other
0.56%
52
GREENE N Y CENT SCH DIST 4% 4% 09/16/2027
Other
0.56%
53
Triborough Bridge & Tunnel Authority, Series A
Other
0.56%
54
BRUNSWICK TWN-BANS 4 9/27 4% 09/17/2027
Other
0.56%
55
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.55%
56
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.55%
57
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.55%
58
New York State Dormitory Authority 5 03/15/2039
Other
0.55%
59
Build Nyc Resource Corp 4.12 12/01/2035
NY BUIGEN 4.12 12/01Real Estate
0.53%
60
Trbgen 5.000 12/01/34
Other
0.51%
61
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
Other
0.50%
62
Rensselaer County Capital 5 2033-04-01
Other
0.50%
63
Metropolitan Transportati 5% 11/14/2032
Other
0.49%
64
City Of New York Ny % 08/01/2038
Other
0.49%
65
New York N Y 5% Aug 01, 2037
NY NYC 5 08/01/2037Industrials
0.49%
66
New York State Dormitory Authority 5 10/01/2029
Other
0.49%
67
New York St Transp 5% 12/01/34
Other
0.49%
68
Port Auth Of New York & New Je 5 2041-10-15
Other
0.49%
69
Essex Co Capita 5.25 7/38 5.25% 07/01/2038
Other
0.49%
70
NYC TRUST-B-REF-R 5 12/36 5% 12/01/2036
Other
0.49%
71
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.48%
72
New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
NY NYSHGR 5 07/01/20Real Estate
0.47%
73
Cohoes N Y 4% 4 08/20/2027 4 2027-08-20
Other
0.47%
74
Hempstead Town Local Development Corp.
Other
0.47%
75
New York Metropolitan Transportation Authority Revenue
Other
0.47%
76
Mount Morris Central Scho 4 2027-06-23
Other
0.47%
77
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.47%
78
Dormitory Authority Of Th 5 07/01/2035
Other
0.47%
79
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.47%
80
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.47%
81
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.47%
82
Sherburne Earlville Centr 4 2027-06-23
Other
0.47%
83
Nyshgr 5.000 03/15/30
NY NYSHGR 5 03/15/20Financials
0.46%
84
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.46%
85
Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044
Other
0.46%
86
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.46%
87
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.46%
88
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.46%
89
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.46%
90
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.45%
91
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.45%
92
Town Of East Hampton Ny 4 2038-08-01
Other
0.45%
93
New York Liberty Development Corp 2051-11-15
Other
0.45%
94
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.45%
95
American Express Co 4.456 02/10/2032
Other
0.45%
96
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.45%
97
Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034
Other
0.45%
98
Clinton County Capital Resource Corp 5 07/01/2037
Other
0.44%
99
Muni Put Bond Act
Other
0.44%
100
New York State Environmental Facilities Corp
Other
0.44%
101
Dormitory Authority Of Th 3% 03/31/2048
Other
0.44%
102
BUFFALO-B 4.25 9/41 4.25% 09/15/2041
Other
0.44%
103
Dormitory Authority Of Th 5 2032-07-01
Other
0.43%
104
The Port Authority Of New 5% 11/14/2041
Other
0.42%
105
Metropolitan Transportati 5 11/15/2036
Other
0.41%
106
Triborough Bridge And Tun 5 11/15/2043
Other
0.40%
107
American 5.25% 09/45 5.25
Other
0.39%
108
Genesee Cnty Ny Funding Corp 5 47453 2029-12-01
Other
0.39%
109
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.39%
110
Ny Nyshgr 5 07/01/2032 5 2032-07-01
Other
0.39%
111
Triborough Bridge & Tunnel Authority 5 12/01/2044
NY TRBGEN 5 12/01/20Financials
0.39%
112
Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5
GU GMSTRN 5 07/01/20Industrials
0.38%
113
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other
0.38%
114
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.38%
115
Allegany County Capital R 5.25 03/31/2039
Other
0.37%
116
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.37%
117
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.37%
118
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.36%
119
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other
0.36%
120
New York State Housing Fi 0 05/01/2031
Other
0.36%
121
New York State Dormitory Authority 5.25 07/01/2049
NY NYSHGR 5.25 07/01Real Estate
0.36%
122
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.36%
123
Yonkers Economic Development Corp.
Other
0.36%
124
Ny Nyshgr 5 07/01/2030 5 2030-07-01
Other
0.35%
125
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.34%
126
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.34%
127
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.34%
128
Metropolitan Transportation Authority 5.25 11/15/2031
Other
0.33%
129
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.33%
130
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.33%
131
Suffolk County Water Auth 4 06/01/2030
Other
0.33%
132
Vestal Fire District 4.25 2027-08-06
Other
0.33%
133
BUILD NYC RESOURCE CORPOR 6.0 2046-06-01
Other
0.32%
134
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.32%
135
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.31%
136
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.31%
137
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.29%
138
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
0.29%
139
Guam International Arpt Auth 5 10/01/2032
Other
0.29%
140
Refunding Rb Series 2022A
Other
0.29%
141
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.29%
142
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.29%
143
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.28%
144
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.28%
145
Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01
Other
0.28%
146
New York State Dormitory Authority 5 03/15/2048
Other
0.28%
147
Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01
Other
0.28%
148
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.27%
149
New York State Dormitory Authority 5.25 2044-05-01
Other
0.27%
150
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.27%
151
Albany Capital Resource Corp 4% 2034-06-01
Other
0.26%
152
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.26%
153
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.26%
154
City Of Beacon Ny 3 05/14/2033
Other
0.25%
155
New York City Municipal Water Finance Authority 5 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.24%
156
Energy S E Al A Cooperative 07/54 1
AL ESDPWR 07/01/2054Utilities
0.24%
157
Territory Of Guam Series 2025-G 5.00%, 01/01/30
Other
0.24%
158
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Financials
0.24%
159
Dormitory Authority Of Th 5 07/01/2034
Other
0.24%
160
PORT AUTHORITY OF NEW YOR 5 10/14/2027
Other
0.24%
161
Monroe County Industrial Development Corp 5 05/01/2028
Other
0.23%
162
New York St Dorm Auth Bds 2018 E Group 3
Other
0.23%
163
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035
Other
0.23%
164
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.22%
165
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.22%
166
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.22%
167
New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.21%
168
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.21%
169
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.21%
170
New York State Dormitory Authority 4 07/01/2040
NY NYSHGR 4 07/01/20Financials
0.21%
171
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.21%
172
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.20%
173
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Financials
0.19%
174
Fx.Rt. Muni Bond 06/15/2027
Other
0.19%
175
Antonio B Won Pat International Airport Authority 5% 10/01/2033
Other
0.19%
176
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.19%
177
Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
Other
0.19%
178
Matching Fund Special Purpose Securitiz 5 2028-10-01
Other
0.19%
179
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Financials
0.19%
180
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Financials
0.19%
181
City Of New York 5 07/31/2027
Other
0.19%
182
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
Other
0.19%
183
New York St 5.25% 05/41
Other
0.19%
184
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.19%
185
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Industrials
0.19%
186
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
0.19%
187
Valley Stream Central Hig 4 06/15/2033 4
Other
0.19%
188
Westchester County Local 6 12/01/2045 6 2045-12-01
Other
0.19%
189
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
Other
0.18%
190
Build Nyc Resource Corpor 5.0% 2039-09-01
Other
0.18%
191
New York City Municipal W 5 06/15/2056
Other
0.18%
192
New York City Municipal Water Finance Authority 3 06/15/2051
NY NYCUTL 3 06/15/20Financials
0.18%
193
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.18%
194
Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
Other
0.18%
195
Dormitory Authority Of Th 5 06/30/2035
Other
0.18%
196
New York St Twy 5% 01/52
Other
0.18%
197
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049
Other
0.18%
198
Puerto Rico Elec P 5% 07/01/29
Other
0.18%
199
Riverhead Industrial Deve 5.25 07/31/2044
Other
0.18%
200
San Juan Pr 5% Due 07/01/2046
Other
0.18%
201
Schenectady County Capital Resource Corp
Other
0.18%
202
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.18%
203
Build Nyc Resource Corp N Y Rev 6% 6 06/15/2056 6 2056-06-15
Other
0.17%
204
Dormitory Authority Of Th 3% 07/31/2039
Other
0.17%
205
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
0.17%
206
Oneida County Local Development Corp 4 2033-12-01
Other
0.17%
207
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.17%
208
New York Transportation Development Corp 4.0% 12/01/2039
NY NYTTRN 4 12/01/20Financials
0.16%
209
Build Nyc Resource Corp
Other
0.16%
210
Dutchess County Local Development Corp.
NY DUTDEV 4 07/01/20Financials
0.16%
211
Guam Govt Business 4% 01/01/42
Other
0.16%
212
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.16%
213
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Financials
0.15%
214
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.15%
215
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate
0.15%
216
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.14%
217
New York State Thruway Au 3 12/31/2050
Other
0.12%
218
Dormitory Authority Of Th 4 2037-07-01
Other
0.11%
219
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.10%
220
Dormitory Authority Of Th 4 06/30/2040
Other
0.09%
221
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.09%
222
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.07%
223
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other
0.05%
224
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.05%
225
USD MARGIN CURRENCY 3.88
Other
0.05%
226
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.03%
227
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.03%
228
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.03%
229
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.03%
230
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.03%
231
Dormitory Authority Of Th 4 2035-07-01
Other
0.03%
232
Dormitory Authority Of Th 4 2036-07-01
Other
0.03%
233
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.03%
234
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.02%
235
New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2037 4 2037-07-01
Other
0.01%
236
Cbt Ul T-Bonds,Bnd,12/26
Other
0.00%
237
Us Dollar 0.08% 2020-11-27
Other
-1.01%

#	Company	Ticker	Weight
1	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053	NY NYUTL 06/15/2053	2.030%
2	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	1.890%
3	New York N Y 3.4% Feb 01, 2056	-	1.480%
4	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2032	NY MTATRN 5.25 11/15	1.180%
5	New York City Municipal Water Finance Authority	-	1.000%
6	Monroe, New York (County 5 2030-05-01	-	0.990%
7	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.960%
8	New York State Thruway Authority 5 01/01/2036	-	0.960%
9	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 3 World Trade Center Project, Class 2 Series 2014 5.15 2034-11-15	NY NYCDEV 5.15 11/15	0.940%
10	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.940%
11	Morristown Central School 4 2027-07-28	-	0.930%
12	ENLARGED OGDENSBURG CITY 5.0 2027-07-21	-	0.930%
13	New York State Dormitory Authority 5 03/15/2048	-	0.920%
14	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.920%
15	Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01	-	0.890%
16	New York St Transp 4% 10/31/34	-	0.880%
17	Utility Debt Securitization Authority 5 12/15/2039	-	0.880%
18	NEW YORK CITY OF 5.5 2045/08/01	-	0.870%
19	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.860%
20	Metropolitan Transportati 5 11/14/2038	-	0.840%
21	New York State Dormitory Authority 3 2036-07-01	-	0.840%
22	Hempstead Town Local Development Corp 5 07/01/2047	NY HMVDEV 5 07/01/20	0.790%
23	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.790%
24	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	0.780%
25	Build Nyc 5% 12/27 5	NY BUIGEN 5 12/01/20	0.760%
26	Toledo Oh Go	NY TRYGEN 5 09/01/20	0.750%
27	New York State Thruway Authority 5 01/01/2049	NY NYSTRN 5 01/01/20	0.740%
28	Build Nyc Resource Corp 5 2032-07-01	-	0.720%
29	Nyc Trans Fin Auth-C1 5 2039-11-01	-	0.720%
30	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.700%
31	Guam Gvt Wtsw 5% 7/1/2033 0.05 2033-07-01	-	0.690%
32	New York Convention Cente 5 2046-11-15	-	0.690%
33	Rb (New York Blood Center) Series 2024	-	0.660%
34	New York City Housing Dev 3.1 02/01/2031	-	0.630%
35	New York State Housing Finance Agency 05/01/2066	-	0.630%
36	Onondaga Civic Development Corp	-	0.610%
37	Ny City Hhc 5% 2/15/2032 0.05 2032-02-15	-	0.600%
38	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.600%
39	Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025	-	0.590%
40	New York St Urban 5% 03/15/35	NY NYSDEV 5 03/15/20	0.590%
41	DASNY-A-REV 5 11/32 5% 11/01/2032	-	0.590%
42	Geneva Development Corp 5 02/01/2030	-	0.580%
43	New York City Industrial Development Agency 5.00% 01/01/2027	-	0.580%
44	Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01	-	0.580%
45	Dasny 01/08/2040	-	0.580%
46	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.570%
47	New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2035 4 2035-07-01	-	0.570%
48	Virgin Ilsd Tri 5% 9/1/2029	-	0.570%
49	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.560%
50	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	-	0.560%
51	Tsasc Inc Ny 06/01/2041	-	0.560%
52	GREENE N Y CENT SCH DIST 4% 4% 09/16/2027	-	0.560%
53	Triborough Bridge & Tunnel Authority, Series A	-	0.560%
54	BRUNSWICK TWN-BANS 4 9/27 4% 09/17/2027	-	0.560%
55	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.550%
56	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.550%
57	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.550%
58	New York State Dormitory Authority 5 03/15/2039	-	0.550%
59	Build Nyc Resource Corp 4.12 12/01/2035	NY BUIGEN 4.12 12/01	0.530%
60	Trbgen 5.000 12/01/34	-	0.510%
61	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	-	0.500%
62	Rensselaer County Capital 5 2033-04-01	-	0.500%
63	Metropolitan Transportati 5% 11/14/2032	-	0.490%
64	City Of New York Ny % 08/01/2038	-	0.490%
65	New York N Y 5% Aug 01, 2037	NY NYC 5 08/01/2037	0.490%
66	New York State Dormitory Authority 5 10/01/2029	-	0.490%
67	New York St Transp 5% 12/01/34	-	0.490%
68	Port Auth Of New York & New Je 5 2041-10-15	-	0.490%
69	Essex Co Capita 5.25 7/38 5.25% 07/01/2038	-	0.490%
70	NYC TRUST-B-REF-R 5 12/36 5% 12/01/2036	-	0.490%
71	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.480%
72	New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5	NY NYSHGR 5 07/01/20	0.470%
73	Cohoes N Y 4% 4 08/20/2027 4 2027-08-20	-	0.470%
74	Hempstead Town Local Development Corp.	-	0.470%
75	New York Metropolitan Transportation Authority Revenue	-	0.470%
76	Mount Morris Central Scho 4 2027-06-23	-	0.470%
77	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.470%
78	Dormitory Authority Of Th 5 07/01/2035	-	0.470%
79	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.470%
80	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.470%
81	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.470%
82	Sherburne Earlville Centr 4 2027-06-23	-	0.470%
83	Nyshgr 5.000 03/15/30	NY NYSHGR 5 03/15/20	0.460%
84	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.460%
85	Genesee Cnty Ny Funding Corp 5%, Due 12/01/2044	-	0.460%
86	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.460%
87	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.460%
88	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.460%
89	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.460%
90	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.450%
91	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.450%
92	Town Of East Hampton Ny 4 2038-08-01	-	0.450%
93	New York Liberty Development Corp 2051-11-15	-	0.450%
94	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.450%
95	American Express Co 4.456 02/10/2032	-	0.450%
96	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.450%
97	Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034	-	0.450%
98	Clinton County Capital Resource Corp 5 07/01/2037	-	0.440%
99	Muni Put Bond Act	-	0.440%
100	New York State Environmental Facilities Corp	-	0.440%
101	Dormitory Authority Of Th 3% 03/31/2048	-	0.440%
102	BUFFALO-B 4.25 9/41 4.25% 09/15/2041	-	0.440%
103	Dormitory Authority Of Th 5 2032-07-01	-	0.430%
104	The Port Authority Of New 5% 11/14/2041	-	0.420%
105	Metropolitan Transportati 5 11/15/2036	-	0.410%
106	Triborough Bridge And Tun 5 11/15/2043	-	0.400%
107	American 5.25% 09/45 5.25	-	0.390%
108	Genesee Cnty Ny Funding Corp 5 47453 2029-12-01	-	0.390%
109	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.390%
110	Ny Nyshgr 5 07/01/2032 5 2032-07-01	-	0.390%
111	Triborough Bridge & Tunnel Authority 5 12/01/2044	NY TRBGEN 5 12/01/20	0.390%
112	Guam Port Auth Port Revenue Gmstrn 07/33 Fixed 5	GU GMSTRN 5 07/01/20	0.380%
113	Guam (territory Of) (section 30), Series 2016 A, Ref. Rb	-	0.380%
114	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.380%
115	Allegany County Capital R 5.25 03/31/2039	-	0.370%
116	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.370%
117	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.370%
118	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.360%
119	Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025	-	0.360%
120	New York State Housing Fi 0 05/01/2031	-	0.360%
121	New York State Dormitory Authority 5.25 07/01/2049	NY NYSHGR 5.25 07/01	0.360%
122	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	NY TRITRN 4 05/15/20	0.360%
123	Yonkers Economic Development Corp.	-	0.360%
124	Ny Nyshgr 5 07/01/2030 5 2030-07-01	-	0.350%
125	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.340%
126	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.340%
127	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.340%
128	Metropolitan Transportation Authority 5.25 11/15/2031	-	0.330%
129	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.330%
130	New York St Transprtn Dev Corpspl Fac Revenue	-	0.330%
131	Suffolk County Water Auth 4 06/01/2030	-	0.330%
132	Vestal Fire District 4.25 2027-08-06	-	0.330%
133	BUILD NYC RESOURCE CORPOR 6.0 2046-06-01	-	0.320%
134	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.320%
135	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.310%
136	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.310%
137	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.290%
138	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	0.290%
139	Guam International Arpt Auth 5 10/01/2032	-	0.290%
140	Refunding Rb Series 2022A	-	0.290%
141	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.290%
142	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.290%
143	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.280%
144	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.280%
145	Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01	-	0.280%
146	New York State Dormitory Authority 5 03/15/2048	-	0.280%
147	Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01	-	0.280%
148	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.270%
149	New York State Dormitory Authority 5.25 2044-05-01	-	0.270%
150	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.270%
151	Albany Capital Resource Corp 4% 2034-06-01	-	0.260%
152	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.260%
153	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.260%
154	City Of Beacon Ny 3 05/14/2033	-	0.250%
155	New York City Municipal Water Finance Authority 5 06/15/2032	NY NYCUTL 5 06/15/20	0.240%
156	Energy S E Al A Cooperative 07/54 1	AL ESDPWR 07/01/2054	0.240%
157	Territory Of Guam Series 2025-G 5.00%, 01/01/30	-	0.240%
158	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.240%
159	Dormitory Authority Of Th 5 07/01/2034	-	0.240%
160	PORT AUTHORITY OF NEW YOR 5 10/14/2027	-	0.240%
161	Monroe County Industrial Development Corp 5 05/01/2028	-	0.230%
162	New York St Dorm Auth Bds 2018 E Group 3	-	0.230%
163	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035	-	0.230%
164	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.220%
165	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.220%
166	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.220%
167	New York City Ny Transitional Fin Auth Bldg Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.210%
168	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.210%
169	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	NY NYCFAC 5 07/15/20	0.210%
170	New York State Dormitory Authority 4 07/01/2040	NY NYSHGR 4 07/01/20	0.210%
171	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.210%
172	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.200%
173	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.190%
174	Fx.Rt. Muni Bond 06/15/2027	-	0.190%
175	Antonio B Won Pat International Airport Authority 5% 10/01/2033	-	0.190%
176	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.190%
177	Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A	-	0.190%
178	Matching Fund Special Purpose Securitiz 5 2028-10-01	-	0.190%
179	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.190%
180	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.190%
181	City Of New York 5 07/31/2027	-	0.190%
182	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	-	0.190%
183	New York St 5.25% 05/41	-	0.190%
184	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.190%
185	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.190%
186	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.190%
187	Valley Stream Central Hig 4 06/15/2033 4	-	0.190%
188	Westchester County Local 6 12/01/2045 6 2045-12-01	-	0.190%
189	Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021	-	0.180%
190	Build Nyc Resource Corpor 5.0% 2039-09-01	-	0.180%
191	New York City Municipal W 5 06/15/2056	-	0.180%
192	New York City Municipal Water Finance Authority 3 06/15/2051	NY NYCUTL 3 06/15/20	0.180%
193	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.180%
194	Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1	-	0.180%
195	Dormitory Authority Of Th 5 06/30/2035	-	0.180%
196	New York St Twy 5% 01/52	-	0.180%
197	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049	-	0.180%
198	Puerto Rico Elec P 5% 07/01/29	-	0.180%
199	Riverhead Industrial Deve 5.25 07/31/2044	-	0.180%
200	San Juan Pr 5% Due 07/01/2046	-	0.180%
201	Schenectady County Capital Resource Corp	-	0.180%
202	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.180%
203	Build Nyc Resource Corp N Y Rev 6% 6 06/15/2056 6 2056-06-15	-	0.170%
204	Dormitory Authority Of Th 3% 07/31/2039	-	0.170%
205	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049	NY NYTTRN 5.25 06/30	0.170%
206	Oneida County Local Development Corp 4 2033-12-01	-	0.170%
207	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.170%
208	New York Transportation Development Corp 4.0% 12/01/2039	NY NYTTRN 4 12/01/20	0.160%
209	Build Nyc Resource Corp	-	0.160%
210	Dutchess County Local Development Corp.	NY DUTDEV 4 07/01/20	0.160%
211	Guam Govt Business 4% 01/01/42	-	0.160%
212	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.160%
213	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.150%
214	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.150%
215	Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01	NY ONEDEV 4 12/01/20	0.150%
216	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.140%
217	New York State Thruway Au 3 12/31/2050	-	0.120%
218	Dormitory Authority Of Th 4 2037-07-01	-	0.110%
219	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.100%
220	Dormitory Authority Of Th 4 06/30/2040	-	0.090%
221	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.090%
222	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.070%
223	Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb	-	0.050%
224	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.050%
225	USD MARGIN CURRENCY 3.88	-	0.050%
226	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.030%
227	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.030%
228	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.030%
229	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.030%
230	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.030%
231	Dormitory Authority Of Th 4 2035-07-01	-	0.030%
232	Dormitory Authority Of Th 4 2036-07-01	-	0.030%
233	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.030%
234	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.020%
235	New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2037 4 2037-07-01	-	0.010%
236	Cbt Ul T-Bonds,Bnd,12/26	-	0.000%
237	Us Dollar 0.08% 2020-11-27	-	-1.010%