MUNY ETF

$97.39

AUM$496M

TER0.09%

Holdings7,283

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MUNY ETF

$97.39

Vanguard New York Tax-Exempt Bond ETF

AUM$496M

TER0.09%

Holdings7,283

See how much of MUNY you already own

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

MUNY holds 2.5% of its assets in its 10 largest positions as of Sep 15, 2026. MUNY is Vanguard New York Tax-Exempt Bond ETF.

Showing top 50 of 1,141 holdings · as of Sep 15, 2026

MUNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01	0.49%	0.5%	2,500,000	$2.50M	-	-
2	—	New York N Y 0.01% 2038-04-01	0.35%	0.8%	1,790,000	$1.79M	-	-
3	Debt	New York State Dormitory AuthorityFinancials · Thrifts	0.29%	1.1%	1,450,000	$1.50M	Financials	Thrifts
4	—	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056Industrials · Road & Rail	0.21%	1.3%	1,105,000	$1.06M	Industrials	Road & Rail
5	—	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15Industrials · Road & Rail	0.21%	1.5%	1,105,000	$1.06M	Industrials	Road & Rail
6	Debt	Triborough Bridge & Tunnel Authority	0.20%	1.7%	1,015,000	$1.02M	-	-
7	Debt	Triborough Bridge & Tunnel Authority Sales Tax RevenueIndustrials · Construction	0.20%	1.9%	1,225,000	$1.03M	Industrials	Construction
8	—	Triborough Bridge & Tunnel Authority 0.110000%	0.19%	2.1%	1,000,000	$1.00M	-	-
9	—	New York City Municipal Water Fice Authority 0.36% 2045-06-15	0.19%	2.3%	1,000,000	$1.00M	-	-
10	—	New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%	0.19%	2.5%	1,000,000	$1.00M	-	-
11	—	New York Ny 08/01/2044Financials · Diversified Financial Services	0.17%	2.7%	850,000	$850.0K	Financials	Diversified Financial Services
12	—	New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025	0.17%	2.9%	860,000	$860.0K	-	-
13	—	New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5	0.17%	3.0%	820,000	$886.7K	-	-
14	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.16%	3.2%	800,000	$813.1K	-	-
15	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.16%	3.3%	820,000	$848.6K	-	-
16	—	New York N Y City Transitional 3% Nov 01, 2054	0.16%	3.5%	800,000	$800.0K	-	-
17	—	Triborough Brdg 5% 11/49	0.16%	3.7%	810,000	$810.7K	-	-
18	—	New York State Thruway Authority 5.25 2054-01-01Industrials · Transportation Infrastructure	0.16%	3.8%	825,000	$834.3K	Industrials	Transportation Infrastructure
19	Debt	City of New York Ny	0.16%	4.0%	800,000	$800.0K	-	-
20	—	Onondaga Civic Development Corp,5.5,2056-12-01Real Estate · Real Estate Management	0.15%	4.1%	720,000	$747.0K	Real Estate	Real Estate Management
21	Debt	Triborough Bridge & Tunnel Authority	0.14%	4.3%	670,000	$732.2K	-	-
22	—	Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038Real Estate · Real Estate Management	0.14%	4.4%	700,000	$700.0K	Real Estate	Real Estate Management
23	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.14%	4.6%	730,000	$740.5K	-	-
24	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.13%	4.7%	650,000	$661.8K	-	-
25	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.13%	4.8%	625,000	$645.7K	-	-
26	Debt	New York State Environmental Facilities Corp	0.13%	4.9%	625,000	$671.1K	-	-
27	Debt	New York State Dormitory Authority	0.13%	5.1%	640,000	$662.9K	-	-
28	Debt	New York State Thruway Authority	0.12%	5.2%	550,000	$591.9K	-	-
29	—	Metropolitan Transportation Authority Dedicated Tax Fund	0.11%	5.3%	600,000	$591.2K	-	-
30	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.11%	5.4%	545,000	$558.0K	-	-
31	Debt	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf	0.11%	5.5%	550,000	$553.8K	-	-
32	Debt	Triborough Bridge & Tunnel AuthorityIndustrials · Construction	0.11%	5.6%	685,000	$561.6K	Industrials	Construction
33	—	Triborough Brdg + Tunl 5.5 15Nov56	0.10%	5.7%	495,000	$511.9K	-	-
34	—	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	0.10%	5.8%	455,000	$489.3K	-	-
35	Debt	New York City Municipal Water Finance Authority	0.10%	5.9%	510,000	$513.5K	-	-
36	Debt	California State University	0.10%	6.0%	500,000	$518.5K	-	-
37	Debt	New York City Transitional Finance Authority Building Aid Revenue	0.10%	6.1%	565,000	$510.1K	-	-
38	—	New York City Ny Transitional Finance Authority Building Aid Revenue	0.10%	6.2%	525,000	$492.6K	-	-
39	—	New York Ny City Transitional 2047-05-01	0.10%	6.3%	500,000	$500.0K	-	-
40	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	6.4%	500,000	$510.1K	-	-
41	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	6.5%	490,000	$496.7K	-	-
42	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	6.6%	500,000	$510.7K	-	-
43	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.10%	6.7%	480,000	$498.5K	-	-
44	Debt	New York State Environmental Facilities CorpFinancials · Diversified Financial Services	0.10%	6.8%	500,000	$510.2K	Financials	Diversified Financial Services
45	Debt	New York State Dormitory Authority	0.10%	6.9%	495,000	$525.0K	-	-
46	Debt	Empire State Development Corp	0.10%	7.0%	495,000	$520.2K	-	-
47	Debt	New York State Thruway Authority	0.10%	7.1%	500,000	$510.2K	-	-
48	Debt	New York State Thruway Authority	0.10%	7.2%	500,000	$507.8K	-	-
49	Debt	New York State Thruway Authority	0.10%	7.3%	500,000	$493.2K	-	-
50	Debt	New York State Thruway Authority	0.10%	7.4%	500,000	$492.6K	-	-
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MUNY ETF All Holdings

MUNY holdings total 7283 positions. The top 10 holdings account for 2.5% of the fund, led by Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01 at 0.5%, New York N Y 0.01% 2038-04-01 at 0.3%, New York State Dormitory Authority 5.5 07/01/2054 at 0.3%.

MUNY portfolio concentration is well-diversified, with the top 10 representing 2.5% of total assets. The largest sector exposure is Financials at 8.4%.

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

Compare MUNY

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

MUNY ETF Holdings

1141 of 7283 holdings

Sector

Industry

Sort By

1
Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01
Other
0.49%
2
New York N Y 0.01% 2038-04-01
Other
0.35%
3
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.29%
4
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Industrials
0.21%
5
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.21%
6
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.20%
7
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.20%
8
Triborough Bridge & Tunnel Authority 0.110000%
Other
0.19%
9
New York City Municipal Water Fice Authority 0.36% 2045-06-15
Other
0.19%
10
New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%
Other
0.19%
11
New York Ny 08/01/2044
NY NYC 08/01/2044Financials
0.17%
12
New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
Other
0.17%
13
New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5
Other
0.17%
14
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other
0.16%
15
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.16%
16
New York N Y City Transitional 3% Nov 01, 2054
Other
0.16%
17
Triborough Brdg 5% 11/49
Other
0.16%
18
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.16%
19
City of New York Ny 0% 10/01/2040
Other
0.16%
20
Onondaga Civic Development Corp,5.5,2056-12-01
NY ONODEV 5.5 12/01/Real Estate
0.15%
21
Triborough Bridge & Tunnel Authority 5 11/15/2033
Other
0.14%
22
Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.14%
23
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.14%
24
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049
Other
0.13%
25
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other
0.13%
26
New York State Environmental Facilities Corp 5.25 06/15/2043
Other
0.13%
27
New York State Dormitory Authority 5.5 03/15/2053
Other
0.13%
28
New York State Thruway Authority 5 09/15/2031
Other
0.12%
29
Metropolitan Transportation Authority Dedicated Tax Fund
Other
0.11%
30
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2035
Other
0.11%
31
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.11%
32
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.11%
33
Triborough Brdg + Tunl 5.5 15Nov56
Other
0.10%
34
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other
0.10%
35
New York City Municipal Water Finance Authority 5 06/15/2038
Other
0.10%
36
California State University 4 11/01/2037
Other
0.10%
37
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
Other
0.10%
38
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.10%
39
New York Ny City Transitional 2047-05-01
Other
0.10%
40
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.10%
41
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043
Other
0.10%
42
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047
Other
0.10%
43
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.10%
44
New York State Environmental Facilities Corp 5.25 09/15/2052
NY NYSFAC 5.25 09/15Financials
0.10%
45
New York State Dormitory Authority 5 10/01/2037
Other
0.10%
46
Empire State Development Corp 5 03/15/2029
Other
0.10%
47
New York State Thruway Authority 5 09/15/2045
Other
0.10%
48
New York State Thruway Authority 5 09/15/2046
Other
0.10%
49
New York State Thruway Authority 5 09/15/2052
Other
0.10%
50
New York State Thruway Authority 5 09/15/2053
Other
0.10%
51
New York State Thruway Authority 5 09/15/2055
Other
0.10%
52
Port Ny Nj 5% 7/15/2056
Other
0.10%
53
Long Island Power Authority 5 09/01/2028
Other
0.10%
54
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.10%
55
Metropolitan Transportation Authority 4 11/15/2046
Other
0.10%
56
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.09%
57
New York St Convention Center Dev Corp 5%, Due 11/15/2042
Other
0.09%
58
City Of New York Ny 5 08/01/2027
Other
0.09%
59
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.09%
60
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035
Other
0.09%
61
New York City Water & Sewer System 06/15/2049
NY NYCUTL 06/15/2049Financials
0.09%
62
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036
Other
0.09%
63
New York State Dormitory Authority 5 10/01/2032
Other
0.09%
64
New York St Dorm Auth Revs Non 5% Oct 01, 2038
Other
0.09%
65
New York State Dormitory Authority 4 07/01/2043
Other
0.09%
66
Empire State Development Corp 5 03/15/2044
Other
0.09%
67
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.09%
68
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.08%
69
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Industrials
0.08%
70
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.08%
71
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.08%
72
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
Other
0.08%
73
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054
Other
0.08%
74
New York St Dorm Auth Sales Tax Revenue
Other
0.08%
75
Dasny-A-Rev
Other
0.08%
76
New York St Dorm Auth St Pers 3.53/15/2032
Other
0.08%
77
New York State Thruway Authority 5 09/15/2037
Other
0.08%
78
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Industrials
0.08%
79
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.08%
80
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.08%
81
Triborough Bridge-A 5 2044-05-15
Other
0.08%
82
Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15
NY TRITRN 5.25 05/15Industrials
0.08%
83
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Industrials
0.08%
84
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.08%
85
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.08%
86
City Of New York Ny 5% 08/01/2052
Other
0.08%
87
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.08%
88
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.08%
89
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.08%
90
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Industrials
0.07%
91
Triborough Bridge & Tunnel Authority 4 05/15/2051
NY TRBTRN 4 05/15/20Industrials
0.07%
92
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.07%
93
Long Island Power Authority 5 2043-09-01
Other
0.07%
94
Long Island Power Authority 3.4 09/01/2051
Other
0.07%
95
Monroe County Ny Industrial Development Agency School Facility Revenue (rochester Schools Modernization Project)
Other
0.07%
96
City Of New York Ny 5 08/01/2028
NY NYC 5 08/01/2028Financials
0.07%
97
City Of New York Ny 5 12/01/2037
NY NYC 5 12/01/2037Industrials
0.07%
98
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 5 10/01/2037Industrials
0.07%
99
New York City Ny Go
Other
0.07%
100
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials
0.07%
101
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials
0.07%
102
City Of New York Ny 5 09/01/2030
NY NYC 5 09/01/2030Industrials
0.07%
103
Triborough Brdg & Tunl Auth N 4% May 15, 2054
NY TRBTRN 4 05/15/20Industrials
0.07%
104
Utility Debt Securitization Authority 5 12/15/2032
Other
0.07%
105
Utility Debt Securitization Authority 0.05 06/15/2034
Other
0.07%
106
Utility Debt Securitization Authority 5 12/15/2035
Other
0.07%
107
Utility Debt Securitization Authority 5 06/15/2037
Other
0.07%
108
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
Other
0.07%
109
New York State Environmental Facilities Corp 5 09/15/2050
Other
0.07%
110
New York State Environmental Facilities Corp 5 06/15/2029
Other
0.07%
111
New York State Environmental Facilities Corp 5 06/15/2036
Other
0.07%
112
New York State Dormitory Authority 5 03/15/2060
Other
0.07%
113
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.07%
114
Ny & Nj Port Auth-251
Other
0.07%
115
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.06%
116
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
117
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Financials
0.06%
118
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.06%
119
Triborough Bridge & Tunnel Authority 5 2029-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
120
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority Ref-Sales Tax Secured-Ser A
NY NASGEN 5 11/15/20Financials
0.06%
121
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials
0.06%
122
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048
NY TRBTRN 5 05/15/20Financials
0.06%
123
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.06%
124
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Industrials
0.06%
125
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
126
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.06%
127
New York State Dormitory Authority 5 07/01/2050
Other
0.06%
128
New York State Thruway Authority 5 01/01/2037
Other
0.06%
129
New York State Thruway Authority 5 01/01/2038
Other
0.06%
130
New York State Thruway Authority 5 2046-01-01
Other
0.06%
131
New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5
Other
0.06%
132
New York State Thruway Authority 0.0513 03/15/2057
Other
0.06%
133
Port Authority of New York & New Jersey Revenue
Other
0.06%
134
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.06%
135
Port Auth N Y & N J Amt Consolidated Bds 250 0.05 10/15/2034
Other
0.06%
136
Port Authority Of New York & New Jersey 5 2039-10-15
Other
0.06%
137
Port Auth N Y & N J 5% Aug 15, 2045 5 2045-08-15
Other
0.06%
138
Suffolk County Water Authority 3.125 06/01/2041
Other
0.06%
139
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.06%
140
Triborough Bridge & Tunnel Authority
Other
0.06%
141
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.375 12/01/2052
Other
0.06%
142
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Industrials
0.06%
143
New York City Municipal Water Finance Authority 5 06/15/2027
Other
0.06%
144
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.06%
145
New York City Transitional Finance Authority Building Aid Revenue 4 2042-07-15
Other
0.06%
146
New York City Transitional Finance Authority Building Aid 4 07-15-2036
NY NYCFAC 4 07/15/20Real Estate
0.06%
147
New York City Transitional Finance Authority Building Aid Revenue 3.625 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.06%
148
Canada(Government)3%01-JUN-2034
Other
0.06%
149
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.06%
150
New York St Dorm Auth Revs Non 5% Oct 01, 2031
Other
0.06%
151
New York State Dormitory Authority 5 07/01/2033
Other
0.06%
152
Monroe County Industrial Development Corp/Ny 5 07/01/2031
Other
0.06%
153
Monroe County Industrial Development Corp/Ny 5 07/01/2033
Other
0.06%
154
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.06%
155
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.06%
156
City Of New York Ny 5 08/01/2033
NY NYC 5 08/01/2033Industrials
0.06%
157
New York City Ny Go
Other
0.06%
158
City Of New York Ny 5 04/01/2040
NY NYC 5 04/01/2040Financials
0.06%
159
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.06%
160
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.06%
161
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials
0.06%
162
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Industrials
0.06%
163
New York N Y 5% Mar 01, 2036
NY NYC 5 03/01/2036Industrials
0.06%
164
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.06%
165
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
Other
0.06%
166
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038
Other
0.06%
167
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045
Other
0.06%
168
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044
Other
0.06%
169
Metropolitan Transportation Authority 5 11/15/2028
Other
0.06%
170
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Industrials
0.05%
171
City Of New York Ny
NY NYC 5.25 02/01/20Industrials
0.05%
172
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.05%
173
Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051
Other
0.05%
174
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other
0.05%
175
Long Island Power Authority 5.00 09/01/2034
Other
0.05%
176
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other
0.05%
177
Long Island Power Authority 5 20510901
Other
0.05%
178
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2048
Other
0.05%
179
Monroe County Industrial Development Corp/Ny 5 07/01/2029
Other
0.05%
180
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.05%
181
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.05%
182
New York Convention Center Development Corp 5 11/15/2027
Other
0.05%
183
New York Convention Center Development Corp 5 11/15/2031
Other
0.05%
184
New York Convention Center Development 5 2036-11-15
Other
0.05%
185
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.05%
186
City Of New York Ny 3.5% 04/01/2046
NY NYC 3.5 04/01/204Real Estate
0.05%
187
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.05%
188
City Of New York Ny 5 08/01/2032
Other
0.05%
189
City Of New York Ny 5 2038-08-01
NY NYC 5 08/01/2038Financials
0.05%
190
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.05%
191
City of New York Ny
NY NYC 5 12/01/2038Financials
0.05%
192
City Of New York Ny 5 2038-10-01
NY NYC 5 10/01/2038Industrials
0.05%
193
New York N Y Go Bds 2018 E-1
NY NYC 4 03/01/2041Financials
0.05%
194
City Of New York Ny 5.00% 08/01/2035
NY NYC 5 08/01/2035Industrials
0.05%
195
City Of New York Ny,New York Ny 5 2036-08-01
NY NYC 5 08/01/2036Industrials
0.05%
196
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044
NY NYC 5 08/01/2044Financials
0.05%
197
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.05%
198
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.05%
199
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.05%
200
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.05%
201
City of New York NY 0.05 02/01/2029
NY NYC 5 02/01/2029Financials
0.05%
202
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials
0.05%
203
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials
0.05%
204
New York Ny Nyc 02/32 Fixed 5
Other
0.05%
205
New York N Y 5% Feb 01, 2038
NY NYC 5 02/01/2038Financials
0.05%
206
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials
0.05%
207
New York N Y Go Bds Fiscal 5 10/01/2041
Other
0.05%
208
City Of New York Ny 5.25 08/01/2045
Other
0.05%
209
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B.
Other
0.05%
210
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.05%
211
New York City Municipal Water Finance Authority 5 06/15/2033
Other
0.05%
212
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.05%
213
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.05%
214
New York City Transitional Fin Aut 5.25 20461101
Other
0.05%
215
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other
0.05%
216
State Of New York 5 03/15/2030
NY NYS 5 03/15/2030Financials
0.05%
217
New York State Dormitory Authority 0.05 07/01/2037
Other
0.05%
218
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other
0.05%
219
Dormitory Authority Of State Of Ne 57/01/2028
Other
0.05%
220
Dormitory Authority Of State Of Ne 57/01/2034
Other
0.05%
221
New York State Environmental Facilities Corp 5 06/15/2031
Other
0.05%
222
New York State Environmental Facilities Corp 5 06/15/2043
Other
0.05%
223
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15
Other
0.05%
224
New York State Thruway Authority 0.05 01/01/2043
Other
0.05%
225
New York State Thruway Authority 5 01/01/2040
Other
0.05%
226
New York Power Authority 5.25 11/15/2042
Other
0.05%
227
New York St Twy Auth 5 09/15/2044
Other
0.05%
228
County Of Suffolk Ny 5 11/01/2029
Other
0.05%
229
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.05%
230
Triborough Brdg & Tunl Auth N 5% Nov 15, 2044
Other
0.05%
231
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25 12/01/2044
Other
0.05%
232
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25 12/01/2045
Other
0.05%
233
Troy Capital Resource Corp
Other
0.05%
234
Utility Debt Securitization Authority 5 06/15/2030
Other
0.05%
235
Westchester Cnty N Y 5% Mar 15, 2038
Other
0.05%
236
New York State Thruway Authority 5 01/01/2028
NY NYSTRN 5 01/01/20Financials
0.04%
237
Ny St Twy Auth 5% 1/1/2034
NY NYSTRN 5 01/01/20Financials
0.04%
238
Nassau County Interim Finance Authority 4 11/15/2034
NY NASGEN 4 11/15/20Financials
0.04%
239
New York State Thruway Authority 5 01/01/2031
NY NYSTRN 5 01/01/20Financials
0.04%
240
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials
0.04%
241
New York St Twy Auth Gen Rev 5% Jan 01, 2030
NY NYSTRN 5 01/01/20Financials
0.04%
242
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.04%
243
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.04%
244
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.04%
245
New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb
NY NYSTRN 5 01/01/20Financials
0.04%
246
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.04%
247
New York State Thruway Authority 5 01/01/2033
NY NYSTRN 5 01/01/20Financials
0.04%
248
New York St Twy Auth Gen Rev 5% Jan 01, 2027
NY NYSTRN 5 01/01/20Financials
0.04%
249
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Industrials
0.04%
250
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel
Other
0.04%
251
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040
NY TRBTRN 5.25 11/15Industrials
0.04%
252
Triborough Bridge & Tunnel Authority 5 11/15/2048
Other
0.04%
253
Triborough Bridge 5 11/56
Other
0.04%
254
Triborough Bridge & Tunnel Authority 3.75 11/15/2043
Other
0.04%
255
Utility Debt Securitization Authority 5 06/15/2032
Other
0.04%
256
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.04%
257
Utility Debt Securitization Authority 5 12/15/2037
Other
0.04%
258
Utility Debt Securitization Au 5% Dec 15, 2043
Other
0.04%
259
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities
0.04%
260
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.04%
261
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.04%
262
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045
Other
0.04%
263
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028
Other
0.04%
264
New York City Transitional Finance Authority Building Aid Revenue 3 07/15/2031
Other
0.04%
265
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.04%
266
New York State Dormitory Authority 5% 07/01/2038
Other
0.04%
267
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.04%
268
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
Other
0.04%
269
New York State Dormitory Authority 5 09/15/2033
NY NYSHGR 5 09/15/20Financials
0.04%
270
New York State Dormitory Authority 3.25 07/01/2034
Other
0.04%
271
New York State Dormitory Authority Revenue (personal Income Tax)
Other
0.04%
272
New York State Dormitory Authority 4 02/15/2049
NY NYSGEN 4 02/15/20Financials
0.04%
273
New York State Thruway Authority 5 01/01/2039
Other
0.04%
274
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.04%
275
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials
0.04%
276
New York St Twy Auth Ge 5.0 01Jan56
Other
0.04%
277
New York State Thruway Authority 5 01/01/2036
Other
0.04%
278
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.04%
279
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.04%
280
New York State Thruway Authority 5 01/01/2047
Other
0.04%
281
New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01
Other
0.04%
282
New York State Thruway Authority 0.05 03/15/2049
Other
0.04%
283
New York St Twy Auth 5 15/09/2032 5 2032-09-15
Other
0.04%
284
Onondaga Civic Development Corp 5 12/01/2033
Other
0.04%
285
Port Authority Of New York & New Jersey 5 2042-07-15
Other
0.04%
286
County Of Suffolk Ny 5 09/01/2035
Other
0.04%
287
Suffolk Cnty N Y 4% Nov 01, 2037 4
Other
0.04%
288
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.04%
289
Suffolk County Water Authority 3.75 06/01/2036
Other
0.04%
290
Suffolk County Water Authority 4 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.04%
291
Triborough Bridge & Tunnel Authority 5 11/15/2029
Other
0.04%
292
Monroe County Industrial Development Corp 5 05/01/2030
Other
0.04%
293
County Of Nassau Ny 5 04/01/2037
Other
0.04%
294
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials
0.04%
295
Nassau County Interim Finance Authority 5 11/15/2028
Other
0.04%
296
New York Convention Center Development Corp
Other
0.04%
297
New York Liberty Development Corp 2.25 02/15/2041
Other
0.04%
298
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.04%
299
City Of New York Ny 5 08/01/2031
Other
0.04%
300
City Of New York Ny 3 08/01/2029
Other
0.04%
301
City Of New York Ny New York Ny
NY NYC 3 10/01/2034Real Estate
0.04%
302
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.04%
303
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Industrials
0.04%
304
New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028
NY NYC 5 09/01/2028Industrials
0.04%
305
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.04%
306
Nyc 5.000 03/01/39
NY NYC 5 03/01/2039Industrials
0.04%
307
New York Ny Regd B/E 3.00000000
NY NYC 3 03/01/2035Financials
0.04%
308
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.04%
309
City Of New York Ny 0.05 04/01/2032
NY NYC 5 04/01/2032Industrials
0.04%
310
City Of New York Ny 4 08/01/2038
NY NYC 4 08/01/2038Financials
0.04%
311
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate
0.04%
312
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.04%
313
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.04%
314
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.04%
315
City Of New York Ny 5 2034-02-01
NY NYC 5 02/01/2034Financials
0.04%
316
City Of New York Ny 5 2053-08-01
Other
0.04%
317
New York Ny Nyc 02/44 Fixed 5
Other
0.04%
318
City Of New York Ny 5.25 08/01/2048
Other
0.04%
319
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.04%
320
Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031
Other
0.04%
321
Trust For Cultural Resources Of The City Of New York/The 5 08/01/2036
Other
0.04%
322
County Of Albany Ny 4 04/01/2028
Other
0.04%
323
Erie County Industrial Development Agency/The 5 05/01/2029
Other
0.04%
324
Ny Huygen 4 02/15/2043
Other
0.04%
325
Long Island Ny Power Authority Electric System Revenue
Other
0.04%
326
Long Island Power Authority 5.25 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.04%
327
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
328
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Industrials
0.03%
329
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.03%
330
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.03%
331
New York State Dormitory Authority 5 10/01/2026
NY NYSHGR 5 10/01/20Financials
0.03%
332
New York St Dorm Auth Revs Non 5:% 10/01/2030
NY NYSHGR 5 10/01/20Financials
0.03%
333
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.03%
334
New York State Dormitory Authority 5 10/01/2035
NY NYSHGR 5 10/01/20Financials
0.03%
335
New York St Dorm 5% 10/36 5 2036-10-31
NY NYSHGR 5 10/01/20Financials
0.03%
336
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities
0.03%
337
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Utilities
0.03%
338
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.03%
339
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.03%
340
Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016b
NY UTLUTL 5 12/15/20Utilities
0.03%
341
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.03%
342
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.03%
343
New York St Dorm Auth Revs Non 5% Oct 01, 2040
NY NYSHGR 5 10/01/20Financials
0.03%
344
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.03%
345
Utility Debt Securitization Authority 0.05 12/15/2041
NY UTLUTL 5 12/15/20Utilities
0.03%
346
Long Island Power Authority 5 09/01/2036
NY LSLPWR 5 09/01/20Utilities
0.03%
347
Long Island Power Authority 5 2030-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
348
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.03%
349
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.03%
350
Lslpwr 5.000 09/01/37
NY LSLPWR 5 09/01/20Utilities
0.03%
351
Long Island Power Authority 5 09/01/2040
NY LSLPWR 5 09/01/20Utilities
0.03%
352
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.03%
353
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.03%
354
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.03%
355
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
356
New York 01/10/2039
NY NYC 5.25 10/01/20Financials
0.03%
357
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.03%
358
New York St Dorm Auth Revs Non 5% Oct 01, 2029
NY NYSHGR 5 10/01/20Financials
0.03%
359
Utility Debt Securitization Authority 5 06/15/2031
NY UTLUTL 5 06/15/20Financials
0.03%
360
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
0.03%
361
Utility Debt Securitization Au 12/15/2038 5
NY UTLUTL 5 12/15/20Utilities
0.03%
362
New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039
NY NYSPWR 5.25 11/15Utilities
0.03%
363
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.03%
364
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
365
Battery Park City Authority 5 11/01/2026
Other
0.03%
366
Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055
Other
0.03%
367
Build Nyc Resource Corp 5.25 07/01/2057
Other
0.03%
368
Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000
Other
0.03%
369
Town Of Hempstead Ny 4 06/01/2041
Other
0.03%
370
Hempstead Town Ny Local Dev Corp Rev 5.25%, Due 10/01/2051 5.25 2051-10-01
Other
0.03%
371
Hempstead Town Local Development Corp
Other
0.03%
372
Hudson Yards Infrastructure Corp 3.5 02/15/2038
Other
0.03%
373
Hudson Yards Infrastructure Corp 4 02/15/2037
Other
0.03%
374
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.03%
375
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other
0.03%
376
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.03%
377
Long Island Power Authority 5 09/01/2031
Other
0.03%
378
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
Other
0.03%
379
Monroe County Industrial Development Corp 5 05/01/2032
Other
0.03%
380
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Industrials
0.03%
381
Go Refunding Bonds Series 2017C 5% 10/01/2026
NY NAS 5 10/01/2026Financials
0.03%
382
New York Convention Center Development Corp 0 11/15/2049
Other
0.03%
383
New York Convention Center Development Corp 0 11/15/2054
Other
0.03%
384
Delaware River Joint Toll Bridge Commission 5 07/01/2045
Other
0.03%
385
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.03%
386
City Of New York Ny 5 08/01/2030
NY NYC 5 08/01/2030Financials
0.03%
387
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.03%
388
City Of New York Ny 5 2032-12-01
NY NYC 5 12/01/2032Industrials
0.03%
389
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.03%
390
City Of New York Ny,3.25,2033-03-01
NY NYC 3.25 03/01/20Real Estate
0.03%
391
City Of New York Ny 5 04/01/2034
NY NYC 5 04/01/2034Industrials
0.03%
392
City Of New York Ny 5 04/01/2037
NY NYC 5 04/01/2037Financials
0.03%
393
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.03%
394
New York City-A 01/08/2045
Other
0.03%
395
City Of New York Ny 5 08/01/2048
NY NYC 5 08/01/2048Industrials
0.03%
396
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
0.03%
397
City Of New York Ny
NY NYC 4 08/01/2037Financials
0.03%
398
City Of New York Ny 5 09/01/2029
NY NYC 5 09/01/2029Industrials
0.03%
399
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials
0.03%
400
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.03%
401
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.03%
402
Trust For Cultural Resources Of The Cit
Other
0.03%
403
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035
Other
0.03%
404
New York City Municipal Water Finance Authority 06/15/2041
Other
0.03%
405
New York St Dorm Auth 02/15/2045
NY NYSHGR 4 02/15/20Financials
0.03%
406
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.03%
407
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.03%
408
New York State Dormitory Authority 4.5% 03/15/2051
Other
0.03%
409
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.03%
410
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.03%
411
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.03%
412
New York State Thruway Authority 5 03/15/2053
Other
0.03%
413
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
414
County Of Suffolk Ny 0.04 10/15/2037
Other
0.03%
415
County Of Suffolk Ny 5 02/01/2027
Other
0.03%
416
Suffolk County Water Authority 5 06/01/2036
Other
0.03%
417
Triborough Bridge & Tunnel Authority 5 2040-11-15
Other
0.03%
418
Troy Capital Resource Corp
NY TRYGEN 5 09/01/20Financials
0.03%
419
Utility Debt Securitization Authority 5 06/15/2029
NY UTLUTL 5 06/15/20Financials
0.03%
420
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.03%
421
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.03%
422
Utility Debt Securitization Authority 5 12/15/2036
Other
0.03%
423
County Of Westchester Ny 4 12/01/2029
Other
0.03%
424
New York City Municipal Water Finance Authority 3.375 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.03%
425
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.03%
426
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
Other
0.03%
427
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038
Other
0.03%
428
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.03%
429
New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15
NY NYSFAC 5 09/15/20Financials
0.03%
430
New York State Environmental Facilities Corp 5 08/15/2047
Other
0.03%
431
New York State Dormitory Authority 5 10/01/2039
Other
0.03%
432
New York State Dormitory Authority 5 07/01/2032
Other
0.03%
433
Dormitory Authority Of State Of Ne 57/01/2027
Other
0.03%
434
Empire State Development Corp 5 03/15/2053
Other
0.03%
435
State Of New York Sales Tax Revenue 5.0% 03-15-49
Other
0.03%
436
New York State Environmental Facilities Corp 5 06/15/2034
Other
0.03%
437
New York St Environmental Facs 5% Jun 15, 2028
Other
0.03%
438
New York Power Authority 3.25 11/15/2060
NY NYSPWR 3.25 11/15Utilities
0.03%
439
New York St Pwr Auth Revenue 5 2034-11-15
Other
0.03%
440
New York Power Authority 5 11/15/2038
Other
0.03%
441
New York State Dormitory Authority 3.75 07/01/2046
Other
0.03%
442
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.02%
443
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.02%
444
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
0.02%
445
New York State Dormitory Authority 5 03/15/2029
NY NYSHGR 5 03/15/20Financials
0.02%
446
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.02%
447
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.02%
448
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.02%
449
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Utilities
0.02%
450
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.02%
451
New York State Thruway Authority 4 01/01/2045
NY NYSTRN 4 01/01/20Financials
0.02%
452
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Real Estate
0.02%
453
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Financials
0.02%
454
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.02%
455
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Real Estate
0.02%
456
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.02%
457
New York State Dormitory Authority 4 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.02%
458
New York State Dormitory Authority 5 2036-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
459
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Financials
0.02%
460
New York Power Authority 4.00% 11/15/2060
NY NYSPWR 4 11/15/20Utilities
0.02%
461
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
462
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.02%
463
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Financials
0.02%
464
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Financials
0.02%
465
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.02%
466
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.02%
467
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Utilities
0.02%
468
New York City Municipal Water Finance Authority 5 06/15/2036
NY NYCUTL 5 06/15/20Utilities
0.02%
469
Nycutl 5.000 06/15/49 5 2049-06-15
NY NYCUTL 5 06/15/20Utilities
0.02%
470
Nyshgr 5.000 07/01/29
NY NYSHGR 5 07/01/20Financials
0.02%
471
Empire State Development Corp 4 03/15/2046
NY NYSFAC 4 03/15/20Financials
0.02%
472
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.02%
473
New York State Dormitory Authority 5 2035-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
474
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.02%
475
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.02%
476
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities
0.02%
477
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.02%
478
New York City Municipal Water Finance Authority 5 06/15/2035
NY NYCUTL 5 06/15/20Utilities
0.02%
479
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials
0.02%
480
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.02%
481
New York State Dormitory Authority 5 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.02%
482
New York State Dormitory Authority 5 03/15/2028
NY NYSHGR 5 03/15/20Financials
0.02%
483
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.02%
484
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
485
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Financials
0.02%
486
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.02%
487
New York Power Authority 4 11/15/2052
NY NYSPWR 4 11/15/20Utilities
0.02%
488
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Financials
0.02%
489
New York City Ny Muni Wtr Fin Regd B/E 5.00000000
NY NYCUTL 5 06/15/20Utilities
0.02%
490
Empire State Development Corp 4 03/15/2039
NY NYSFAC 4 03/15/20Financials
0.02%
491
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.02%
492
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
493
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a
NY NYSHGR 5 03/15/20Financials
0.02%
494
New York State Dormitory Authority 5 03/15/2038
NY NYSHGR 5 03/15/20Financials
0.02%
495
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.02%
496
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials
0.02%
497
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.02%
498
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.02%
499
New York State Dormitory Authority 5 03/15/2048
NY NYSHGR 5 03/15/20Financials
0.02%
500
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
501
Battery Park City Authority 5 11/01/2028
NY BTYGEN 5 11/01/20Financials
0.02%
502
Battery Park City Authority 5 11/01/2032
NY BTYGEN 5 11/01/20Financials
0.02%
503
Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027
NY HUYGEN 5 02/15/20Financials
0.02%
504
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.02%
505
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.02%
506
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.02%
507
New York City Municipal Water Finance Authority 5 06/15/2039
NY NYCUTL 5 06/15/20Utilities
0.02%
508
New York City Municipal Water Finance Authority 5 06/15/2045
NY NYCUTL 5 06/15/20Utilities
0.02%
509
NEW YORK CITY MUNICIPAL W 5 06/14/2040
NY NYCUTL 5 06/15/20Utilities
0.02%
510
New York State Dormitory Authority 5 07/01/2040
NY NYSHGR 5 07/01/20Financials
0.02%
511
New York State Dormitory Authority 5 2041-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
512
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials
0.02%
513
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.02%
514
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials
0.02%
515
New York Power Authority 5 11/15/2028
NY NYSPWR 5 11/15/20Utilities
0.02%
516
New York City Ny Muni 06/15/2034
NY NYCUTL 5 06/15/20Utilities
0.02%
517
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Utilities
0.02%
518
New York City Municipal Water Finance Authority 5 06/15/2037
NY NYCUTL 5 06/15/20Utilities
0.02%
519
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.02%
520
New York State Dormitory Authority 4 07/01/2035
NY NYSHGR 4 07/01/20Financials
0.02%
521
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
522
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.02%
523
New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039
NY NYSTRN 4 01/01/20Financials
0.02%
524
New York State Thruway Authority 4.00% 01/01/2040
NY NYSTRN 4 01/01/20Financials
0.02%
525
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.02%
526
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
527
Battery Pk City Auth N Y Rev 5% Nov 01, 2043
NY BTYGEN 5 11/01/20Financials
0.02%
528
Btygen 5.000 11/01/27
NY BTYGEN 5 11/01/20Financials
0.02%
529
Battery Park City Authority 5 11/01/2037
NY BTYGEN 5 11/01/20Financials
0.02%
530
Hudson Yards Infrastructure Corp 5 02/15/2028
NY HUYGEN 5 02/15/20Financials
0.02%
531
Hudson Yards Infrastructure Corp., Second Indenture
NY HUYGEN 5 02/15/20Financials
0.02%
532
Hudson Yards Infrastructure Corp 4.0% 02/15/2041
NY HUYGEN 4 02/15/20Real Estate
0.02%
533
Battery Park City Authority 5.0% 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.02%
534
Sr Rb Series 2023B 5% 11/01/2029
NY BTYGEN 5 11/01/20Financials
0.02%
535
Battery Pk City Auth N Y Rev 5% Nov 01, 2033
NY BTYGEN 5 11/01/20Financials
0.02%
536
Hudson Yards Infrastructure Corp 5 02/15/2030
NY HUYGEN 5 02/15/20Financials
0.02%
537
Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.02%
538
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.02%
539
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.02%
540
New York (State Of) Thruway Authority (Group 1) 4 01-01-2049
NY NYSTRN 4 01/01/20Financials
0.02%
541
New York State Thruway Authority 3% 01/01/2053
NY NYSTRN 3 01/01/20Financials
0.02%
542
Empire State Development Corp 3 03/15/2048
NY NYSDEV 3 03/15/20Financials
0.02%
543
Nyc Muni Wtr Fin -Aa- 06/15/2029
NY NYCUTL 5 06/15/20Utilities
0.02%
544
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Utilities
0.02%
545
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Utilities
0.02%
546
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Utilities
0.02%
547
New York State Dormitory Authority 5 2035-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
548
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.02%
549
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.02%
550
Empire State Development Corp 4 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.02%
551
Empire State Development Corp 4 03/15/2044
NY NYSFAC 4 03/15/20Financials
0.02%
552
New York St Urb 3% 3/15/2040
NY NYSFAC 3 03/15/20Financials
0.02%
553
New York Power Authority 5 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.02%
554
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.02%
555
New York City Municipal Water Finance Authority 4.25 06/15/2047
NY NYCUTL 4.25 06/15Financials
0.02%
556
New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15
Other
0.02%
557
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Utilities
0.02%
558
New York N Y City Mun 4.25 15Jun53
NY NYCUTL 4.25 06/15Financials
0.02%
559
New York City Municipal Water Finance Authority 3.5 06/15/2037
Other
0.02%
560
New York City Municipal Water Finance Authority 5 06/15/2056
Other
0.02%
561
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.02%
562
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.02%
563
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.02%
564
State Of New York 5 03/15/2038
Other
0.02%
565
New York State Environmental Facilities Corp 5 05/15/2031
Other
0.02%
566
New York State Environmental Facilities Corp 5 09/15/2036
Other
0.02%
567
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.02%
568
New York St Dorm Auth Revs Non 5% Jul 01, 2030
NY NYSHGR 5 07/01/20Financials
0.02%
569
Dormitory Authority Of State Of Ne 5 10/01/2041
Other
0.02%
570
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials
0.02%
571
Empire State Development Corp 4 03/15/2048
NY NYSFAC 4 03/15/20Financials
0.02%
572
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.02%
573
Empire State Development Corp 5 03/15/2033
Other
0.02%
574
Empire State Development Corp 2.625 03/15/2051
Other
0.02%
575
New York State Environmental Facilities Corp 5 06/15/2040
Other
0.02%
576
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.02%
577
New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb
Other
0.02%
578
New York Power Authority 5 11/15/2039
Other
0.02%
579
New York State Dormitory Authority 5 2026-09-15
NY NYSHGR 5 03/15/20Financials
0.02%
580
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
0.02%
581
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a
Other
0.02%
582
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.02%
583
New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01
Other
0.02%
584
New York State Dormitory Authority 5 02/15/2039
Other
0.02%
585
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.02%
586
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.02%
587
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.02%
588
New York State Thruway Authority 4 01/01/2037
NY NYSTRN 4 01/01/20Financials
0.02%
589
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.02%
590
New York Power Authority 5 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.02%
591
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.02%
592
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
593
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.02%
594
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Financials
0.02%
595
New York State Thruway Authority 5 03/15/2039
Other
0.02%
596
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Financials
0.02%
597
Empire State Development Corp 5.25 2038-03-15
NY NYSDEV 5.25 03/15Financials
0.02%
598
Empire State Development Corp 4 03/15/2052
Other
0.02%
599
Onondaga Civic Development Cor Onodev 12/42 Fixed 5.25
Other
0.02%
600
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.02%
601
Town Of Oyster Bay Ny 5 08/01/2027
Other
0.02%
602
Town Of Oyster Bay Ny 5 08/01/2031
Other
0.02%
603
Town Of Oyster Bay Ny 5 01/15/2027
Other
0.02%
604
Town Of Oyster Bay Ny 5 01/15/2029
Other
0.02%
605
Town Of Oyster Bay Ny 5 01/15/2031
Other
0.02%
606
Port Authority Of New York & New Jersey,4,2042-12-15
NY PORTRN 4 12/15/20Financials
0.02%
607
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.02%
608
Port Authority Of New York & New Jersey 5 01/15/2039
Other
0.02%
609
Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15
Other
0.02%
610
Suffolk County Water Authority 4 06/01/2038
Other
0.02%
611
Suffolk County Water Authority 3 06/01/2040
Other
0.02%
612
Triborough Bridge & Tunnel Authority 5 05/15/2038
Other
0.02%
613
Triborough Bridge & Tunnel Authority 5 05/15/2039
Other
0.02%
614
Triborough Bridge & Tunnel Authority 5 05/15/2027
Other
0.02%
615
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040
Other
0.02%
616
Troy Capital Resource Corp
Other
0.02%
617
Troy Capital Resource Corp
Other
0.02%
618
Ny Trygen 5 09/01/2042
Other
0.02%
619
Utility Debt Securitization Authority 5 2034-12-15
Other
0.02%
620
County Of Westchester Ny 4 12/15/2028
Other
0.02%
621
County Of Westchester Ny 4 12/15/2029
Other
0.02%
622
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Financials
0.02%
623
Monroe Cnty Ny Indl Dev Corp R Monroe County Industrial Development Corp/ny
Other
0.02%
624
Monroe County Industrial Development Corp/Ny 3.875 07/01/2042
Other
0.02%
625
Monroe County Industrial Development Corp/Ny 4 07/01/2032
Other
0.02%
626
Monroe County Industrial Development Corp/Ny 4 07/01/2033
Other
0.02%
627
County Of Nassau Ny 0.05 04/01/2049
Other
0.02%
628
New York Convention Center Development Corp 4 11/15/2040
Other
0.02%
629
New York N Y 5% Oct 01, 2039
NY NYC 5 10/01/2039Industrials
0.02%
630
City Of New York Ny 5 05/01/2033
Other
0.02%
631
New York Ny
NY NYC 5 10/01/2034Industrials
0.02%
632
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.02%
633
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Industrials
0.02%
634
City Of New York Ny 5 04/01/2030
NY NYC 5 04/01/2030Industrials
0.02%
635
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C 5.25 2047-03-01
NY NYC 5.25 03/01/20Industrials
0.02%
636
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.02%
637
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
NY NYCDEV 5 03/01/20Financials
0.02%
638
New York City Ny Muni 06/15/2031
NY NYCUTL 5 06/15/20Utilities
0.02%
639
Battery Pk City Auth N Y Rev 5% Nov 01, 2041
Other
0.02%
640
Battery Park City Authority 5 11/01/2044
NY BTYGEN 5 11/01/20Financials
0.02%
641
BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 4.375%
Other
0.02%
642
Dutchess County Local Development Corp 5.00% 07/01/2045
NY DUTDEV 5 07/01/20Financials
0.02%
643
Hempstead Town Ny 4 2044-05-01
Other
0.02%
644
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials
0.02%
645
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Real Estate
0.02%
646
Hudson Yards Infrastructure Co Regd B/E 4.00000000
NY HUYGEN 4 02/15/20Real Estate
0.02%
647
Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4
NY HUYGEN 4 02/15/20Real Estate
0.02%
648
Hudson Yards Infrastructure Corp 2.75 02/15/2047
NY HUYGEN 2.75 02/15Financials
0.02%
649
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.02%
650
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
Other
0.02%
651
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.01%
652
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
653
Triborough Bridge & Tunnel Authority 5.0% 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.01%
654
TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
655
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.01%
656
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Utilities
0.01%
657
Triborough Bridge & Tunnel Authority 5 11/15/2028
NY TRBTRN 5 11/15/20Financials
0.01%
658
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.01%
659
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.01%
660
Triborough Bridge 5 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
661
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.01%
662
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.01%
663
TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
664
Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.01%
665
New York City Municipal Water Finance Authority 4 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.01%
666
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Utilities
0.01%
667
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.01%
668
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15
NY NYSDEV 5 09/15/20Financials
0.01%
669
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
670
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.01%
671
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039
NY NYCGEN 4 08/01/20Financials
0.01%
672
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036
NY TRBTRN 5 11/15/20Financials
0.01%
673
Empire State Development Corp 5 03/15/2036
NY NYSFAC 5 03/15/20Financials
0.01%
674
Empire State Development Corp 5 03/15/2043
NY NYSFAC 5 03/15/20Financials
0.01%
675
New York St Environmental Facs 5% Jun 15, 2030
NY NYSWTR 5 06/15/20Financials
0.01%
676
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.01%
677
New York State Urban Development Corp 5 03/15/2027
NY NYSDEV 5 03/15/20Financials
0.01%
678
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Real Estate
0.01%
679
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
680
New York State Dormitory Authority 5 2042-02-15
NY NYSHGR 5 02/15/20Financials
0.01%
681
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.01%
682
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039
NY TRBTRN 5 11/15/20Financials
0.01%
683
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.01%
684
Triborough Bridge & Tunnel Authority 5 11/15/2031
NY TRBTRN 5 11/15/20Financials
0.01%
685
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.01%
686
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.01%
687
New York State Environmental Facilities Corp 5 06/15/2039
NY NYSWTR 5 06/15/20Financials
0.01%
688
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.01%
689
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.01%
690
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.01%
691
Nyc Muni Wtr Fin-2 06/15/2037
NY NYCUTL 3 06/15/20Financials
0.01%
692
New York City Municipal Water Finance Authority 3 06/15/2050
NY NYCUTL 3 06/15/20Financials
0.01%
693
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
694
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials
0.01%
695
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.01%
696
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.01%
697
Ny Dorm Auth-A-Unrefd 02/15/2043
NY NYSHGR 5 02/15/20Financials
0.01%
698
New York St Urban Dev Corp Rev 5% Mar 15, 2027
NY NYSDEV 5 03/15/20Financials
0.01%
699
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.01%
700
Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051
NY WSNWTR 4 04/01/20Utilities
0.01%
701
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Utilities
0.01%
702
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.01%
703
New York City Municipal Water Finance Authority 4 06/15/2038
NY NYCUTL 4 06/15/20Financials
0.01%
704
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
705
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 5 03/15/20Financials
0.01%
706
Empire State Development Corp 5 03/15/2032
NY NYSFAC 5 03/15/20Financials
0.01%
707
New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority
NY NYSWTR 5 06/15/20Financials
0.01%
708
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.01%
709
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials
0.01%
710
New York State Dormitory Authority 5 02/15/2028
NY NYSHGR 5 02/15/20Financials
0.01%
711
New York St Dorm Auth
NY NYSHGR 5 02/15/20Financials
0.01%
712
New York State Thruway Authority 4 03/15/2045
NY NYSTRN 4 03/15/20Financials
0.01%
713
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.01%
714
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Real Estate
0.01%
715
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.01%
716
Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041
NY ONODEV 5 12/01/20Real Estate
0.01%
717
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities
0.01%
718
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.01%
719
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.01%
720
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.01%
721
New York State Dormitory Authority 5 2036-02-15
NY NYSHGR 5 02/15/20Financials
0.01%
722
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.01%
723
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.01%
724
Empire State Development Corp 4 03/15/2034
NY NYSDEV 4 03/15/20Real Estate
0.01%
725
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Real Estate
0.01%
726
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Real Estate
0.01%
727
New York St Urban Dev Corp Rev 4% Mar 15, 2035
NY NYSDEV 4 03/15/20Real Estate
0.01%
728
New York St Urban Dev Corp Rev 5% Sep 15, 2028
NY NYSDEV 5 09/15/20Financials
0.01%
729
Empire State Development Corp 5 2027-09-15
NY NYSDEV 5 09/15/20Financials
0.01%
730
Empire State Development Corp 5 03/15/2056
NY NYSDEV 5 03/15/20Financials
0.01%
731
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.01%
732
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.01%
733
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.01%
734
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.01%
735
Empire State Development Corp 5 03/15/2035
NY NYSFAC 5 03/15/20Financials
0.01%
736
Empire State Development Corp 5 03/15/2034
NY NYSFAC 5 03/15/20Financials
0.01%
737
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.01%
738
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials
0.01%
739
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.01%
740
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Utilities
0.01%
741
New York City Municipal Water Finance Authority 4.0% 06/15/2040
NY NYCUTL 4 06/15/20Financials
0.01%
742
New York N Y City Mun Wtr Fin 4% Jun 15, 2041
NY NYCUTL 4 06/15/20Financials
0.01%
743
New York City Municipal Water Finance Authority 4 06/15/2042
NY NYCUTL 4 06/15/20Financials
0.01%
744
Empire State Development Corp 5 2039-03-15
NY NYSFAC 5 03/15/20Financials
0.01%
745
Empire State Development Corp 5.0% 03/15/2041
NY NYSFAC 5 03/15/20Financials
0.01%
746
Empire State Development Corp 5 03/15/2031
NY NYSFAC 5 03/15/20Financials
0.01%
747
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.01%
748
Empire State Development Corp 5 03/15/2051
NY NYSFAC 5 03/15/20Financials
0.01%
749
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.01%
750
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.01%
751
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.01%
752
New York State Environmental Facilities Corp 3 06/15/2040
NY NYSWTR 3 06/15/20Industrials
0.01%
753
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.01%
754
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials
0.01%
755
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Financials
0.01%
756
New York State Thruway Authority 4 03/15/2059
NY NYSTRN 4 03/15/20Financials
0.01%
757
New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29
NY NYSDEV 5 09/15/20Financials
0.01%
758
Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
759
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials
0.01%
760
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.01%
761
New York City Hotel Unit Fee Revenue 0.0% 11-15-55 0 2055-11-15
NY NYSDEV 0 11/15/20Financials
0.01%
762
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-08-01
NY NYCGEN 4 08/01/20Financials
0.01%
763
Build Nyc Resource Corp
Other
0.01%
764
Build Nyc 4% 09/43 4%09/01/2043
Other
0.01%
765
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.01%
766
Hempstead Town Local Development Corp 3 07/01/2051
Other
0.01%
767
Long Island Power Authority 4 09/01/2040
Other
0.01%
768
Met Transprtn Auth-A
Other
0.01%
769
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds
Other
0.01%
770
Monroe County Industrial Development Corp 5 05/01/2029
Other
0.01%
771
Monroe County Industrial Development Corp/Ny 5 07/01/2030
Other
0.01%
772
Monroe County Industrial Development Corp/Ny 5 07/01/2032
Other
0.01%
773
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036
Other
0.01%
774
County Of Nassau Ny 4 04/01/2042
Other
0.01%
775
County Of Nassau Ny 5 04/01/2048
Other
0.01%
776
New York Convention Center Development Corp 0 11/15/2047
NY NYSDEV 0 11/15/20Financials
0.01%
777
New York Convention Center Development Corp <0.01% 11/15/2051
NY NYSDEV 0 11/15/20Financials
0.01%
778
New York Convention Center Development Corp 0 11/15/2035
Other
0.01%
779
Nysdev 0.000 11/15/36
Other
0.01%
780
New York Convention Center Development Corp 0 11/15/2038
Other
0.01%
781
New York Convention Center Development Corp <0.01% 11/15/2044
Other
0.01%
782
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials
0.01%
783
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Real Estate
0.01%
784
New York City Ny Go
NY NYC 4 08/01/2040Financials
0.01%
785
City Of New York Ny 5 10/01/2027
Other
0.01%
786
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.01%
787
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037
Other
0.01%
788
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials
0.01%
789
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.01%
790
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01
NY NYCGEN 2.25 02/01Financials
0.01%
791
Triborough Bridge & Tunnel Authority 5.0% 11/15/2042
NY TRBTRN 5 11/15/20Financials
0.01%
792
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 0 12/01/2053
Other
0.01%
793
Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5
NY TRITRN 5 05/15/20Financials
0.01%
794
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
NY TRITRN 5 05/15/20Financials
0.01%
795
Toledo Oh Go
Other
0.01%
796
County Of Westchester Ny 4 12/15/2031
Other
0.01%
797
Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb
NY WSNWTR 4 04/01/20Utilities
0.01%
798
New York City Municipal Water Finance Authority 4 06/15/2039
NY NYCUTL 4 06/15/20Financials
0.01%
799
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.01%
800
New York City Municipal Water Finance Authority,4,2033-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
801
New York City Municipal Water Finance Authority 4 06/15/2037
NY NYCUTL 4 06/15/20Financials
0.01%
802
New York City Municipal Water Finance Authority 5.25 06/15/2037
NY NYCUTL 5.25 06/15Utilities
0.01%
803
New York City Municipal Water Finance Authority 4.0% 06/15/2048
NY NYCUTL 4 06/15/20Financials
0.01%
804
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 3 06/15/20Financials
0.01%
805
New York City Municipal Water Finance Authority 3 06/15/2038
Other
0.01%
806
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1
NY NYCUTL 3 06/15/20Financials
0.01%
807
New York City Transitional Finance Authority 5.25 05/01/2043
Other
0.01%
808
State Of New York 5 03/15/2029
Other
0.01%
809
New York State Environmental Facilities Corp 5 05/15/2030
Other
0.01%
810
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.01%
811
New York State Environmental Facilities Corp 5 09/15/2039
Other
0.01%
812
New York State Environmental Facilities Corp 5 09/15/2040
Other
0.01%
813
New York St Urban Dev Corp Sales Tax Revenue
Other
0.01%
814
Empire State Development Corp 5 03/15/2040
NY NYSFAC 5 03/15/20Financials
0.01%
815
Empire State Development Corp 5 2030-03-15
NY NYSFAC 5 03/15/20Financials
0.01%
816
New York State Environmental Facilities Corp 5 06/15/2042
NY NYSWTR 5 06/15/20Financials
0.01%
817
New York State Environmental Facilities Corp 3.125 06/15/2036
Other
0.01%
818
New York State Environmental Facilities Corp 4 06/15/2037
Other
0.01%
819
New York State Environmental Facilities Corp 5 06/15/2038
Other
0.01%
820
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.01%
821
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
Other
0.01%
822
New York State Environmental Facilities Corp 3 06/15/2038
NY NYSWTR 3 06/15/20Industrials
0.01%
823
New York State Environmental Facilities Corp 5 06/15/2044
Other
0.01%
824
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
825
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5% 06/15/2041
Other
0.01%
826
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5.25% 06/15/2044
Other
0.01%
827
New York St Environmental Facs Subordinated Srf Revolvi 2025 C 5 06/15/2044
Other
0.01%
828
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials
0.01%
829
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.01%
830
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Real Estate
0.01%
831
Empire State Development Corp 5 09/15/2031
NY NYSDEV 5 09/15/20Financials
0.01%
832
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15
Other
0.01%
833
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.01%
834
New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4
NY NYSDEV 4 03/15/20Real Estate
0.01%
835
Empire State Development Corp 4 03/15/2053
Other
0.01%
836
State Of New York Personal Income Tax Revenue 5.0% 03-15-57
Other
0.01%
837
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.01%
838
Onondaga County Trust For Cultural Resources 4.0% 12/01/2041
Other
0.01%
839
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.01%
840
Onondaga Civic Development Corp 5 12/01/2030
Other
0.01%
841
Onondaga Civic Development Corp 5 12/01/2031
Other
0.01%
842
Onondaga Civic Development Corp 5 12/01/2032
Other
0.01%
843
Onondaga Ny Cdc 5% 12/1/2034 0.05 2034-12-01
Other
0.01%
844
Onondaga Civic Development Corp 5 12/01/2040
NY ONODEV 5 12/01/20Real Estate
0.01%
845
Port Auth N Y & N J 5.25% Dec 01, 2052
NY PORTRN 5.25 12/01Industrials
0.01%
846
Port Authority Of New York & New Jersey 5 07/15/2044
Other
0.01%
847
Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875
Other
0.01%
848
Suffolk County Water Authority 4 06/01/2040
Other
0.01%
849
Suffolk County Water Authority 3 06/01/2039
Other
0.01%
850
Suffolk County Water Authority 3.25 06/01/2042
Other
0.01%
851
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.01%
852
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
NY SFKWTR 3 06/01/20Utilities
0.01%
853
Triborough Bridge & Tunnel Authority 5 05/15/2037
Other
0.01%
854
Triborough Ny Bridge & Tunnel Regd Zcp Oid B/E 0.00000000
NY TRBTRN 0 05/15/20Industrials
0.01%
855
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.01%
856
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.00%
857
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.00%
858
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
859
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
860
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.00%
861
Met Transprtn-Ref-B 5 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.00%
862
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.00%
863
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.00%
864
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054
NY MTATRN 5.25 11/15Financials
0.00%
865
New York City Ny Transitional Nycgen 11/40 Fixed 5.25
NY NYCGEN 5.25 11/01Financials
0.00%
866
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.00%
867
Metropolitan Transn Auth N Y R 5% Nov 15, 2038
NY MTATRN 5 11/15/20Utilities
0.00%
868
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.00%
869
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057
NY MTATRN 5.25 11/15Financials
0.00%
870
Met Trans Auth-A-Ref
NY MTATRN 4 11/15/20Utilities
0.00%
871
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.00%
872
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
NY NYCGEN 5 05/01/20Financials
0.00%
873
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Utilities
0.00%
874
New York State Dormitory Authority 4 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.00%
875
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.00%
876
Triborough Bridge Tunnel Aut Trbtrn 11/48 Fixed 4
NY TRBTRN 4 11/15/20Financials
0.00%
877
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials
0.00%
878
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.00%
879
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.00%
880
New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
NY NYCGEN 5 02/01/20Financials
0.00%
881
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.00%
882
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.00%
883
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.00%
884
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.00%
885
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities
0.00%
886
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.00%
887
New York State Dormitory Authority 4 2046-03-15
NY NYSHGR 4 03/15/20Financials
0.00%
888
Port Authority Of New York & New Jersey 5 11/15/2033
NY PORTRN 5 11/15/20Financials
0.00%
889
New York State Thruway Authority 5 2031-03-15
NY NYSTRN 5 03/15/20Industrials
0.00%
890
Port Authority Of New York & New Jersey,5,2034-09-01
NY PORTRN 5 09/01/20Financials
0.00%
891
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Financials
0.00%
892
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Utilities
0.00%
893
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054
NY PORTRN 5 07/15/20Utilities
0.00%
894
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.00%
895
New York N Y City Transitional 5% Jul 15, 2033
NY NYCFAC 5 07/15/20Financials
0.00%
896
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.00%
897
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials
0.00%
898
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2030-11-01
NY NYCGEN 3 11/01/20Financials
0.00%
899
Nyc Transitional-E-1
NY NYCGEN 5 11/01/20Financials
0.00%
900
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
901
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2040
NY NYCGEN 4 11/01/20Financials
0.00%
902
Mtatrn 5.000 11/15/36
NY MTATRN 5 11/15/20Utilities
0.00%
903
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities
0.00%
904
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030
NY MTATRN 0 11/15/20Utilities
0.00%
905
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.00%
906
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.00%
907
Metropolitan Transportation Authority 5 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.00%
908
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035
NY MTATRN 5.25 11/15Financials
0.00%
909
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.00%
910
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
911
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035
NY NYCGEN 4 05/01/20Financials
0.00%
912
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.00%
913
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Financials
0.00%
914
Port Authority Of New York & New Jersey 5 07/15/2035
NY PORTRN 5 07/15/20Utilities
0.00%
915
Triborough Ny Bridge Tunnel Trbgen 12/40 Fixed 5 12/01/2040
NY TRBGEN 5 12/01/20Financials
0.00%
916
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.00%
917
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034
NY NYCFAC 5 07/15/20Financials
0.00%
918
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.00%
919
Dasny -A -Rev-Ref 03/15/2041
NY NYSHGR 4 03/15/20Financials
0.00%
920
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
921
New York State Dormitory Authority 4 03/15/2034
NY NYSHGR 4 03/15/20Financials
0.00%
922
New York St D 4% 3/15/2035
NY NYSHGR 4 03/15/20Financials
0.00%
923
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
924
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.00%
925
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Financials
0.00%
926
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054
NY PORTRN 5 09/01/20Financials
0.00%
927
Port Authority Of New York & New Jersey 5 01/15/2030
NY PORTRN 5 01/15/20Utilities
0.00%
928
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
929
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028
NY NYCGEN 5 11/01/20Financials
0.00%
930
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.00%
931
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.00%
932
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
933
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.00%
934
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.00%
935
Metropolitan Transportation Authority 4 11/15/2032
NY MTATRN 4 11/15/20Utilities
0.00%
936
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 4 11/15/20Utilities
0.00%
937
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.00%
938
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.00%
939
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.00%
940
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
941
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.00%
942
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.00%
943
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.00%
944
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.00%
945
Port Authority Of New York & New Jersey 5 2037-09-01
NY PORTRN 5 09/01/20Financials
0.00%
946
Port Authority Of New York & New Jersey, Series 209
NY PORTRN 5 07/15/20Utilities
0.00%
947
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.00%
948
Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028
NY PORTRN 5 12/01/20Financials
0.00%
949
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029
NY NYCFAC 5 07/15/20Financials
0.00%
950
New York N Y City Transitional 5% Jul 15, 2032
NY NYCFAC 5 07/15/20Financials
0.00%
951
New York State Thruway Authority 5 03/15/2030
NY NYSTRN 5 03/15/20Industrials
0.00%
952
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Utilities
0.00%
953
Port Ny Nj 5% 11/15/47
NY PORTRN 5 11/15/20Financials
0.00%
954
Port Authority Of New York & New Jersey 5 12/01/2032
NY PORTRN 5 12/01/20Financials
0.00%
955
Triborough Bridge & Tunnel Authority 4 11/15/2035
NY TRBTRN 4 11/15/20Financials
0.00%
956
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities
0.00%
957
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.00%
958
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038
NY NYCGEN 5.25 11/01Financials
0.00%
959
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.00%
960
New York City Ny Transitional 11/01/2041 5
NY NYCGEN 5 11/01/20Financials
0.00%
961
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041
NY NYCGEN 5 02/01/20Financials
0.00%
962
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials
0.00%
963
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
964
New York City Ny T 4% 11/01/34
NY NYCGEN 4 11/01/20Financials
0.00%
965
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.00%
966
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040
NY MTATRN 5 11/15/20Utilities
0.00%
967
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Financials
0.00%
968
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Utilities
0.00%
969
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.00%
970
Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033
NY MTATRN 5 11/15/20Utilities
0.00%
971
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034
NY MTATRN 5 11/15/20Utilities
0.00%
972
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.00%
973
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.00%
974
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Utilities
0.00%
975
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030
NY NYCGEN 5 02/01/20Financials
0.00%
976
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
977
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
978
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.00%
979
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
980
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.00%
981
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
982
Port Authority Of New York & New Jersey 5.0% 07/15/2031
NY PORTRN 5 07/15/20Utilities
0.00%
983
Port Authority Of New York & New Jersey 5 10/15/2047
NY PORTRN 5 10/15/20Financials
0.00%
984
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.00%
985
New York State Thruway Authority 5 03/15/2045
NY NYSTRN 5 03/15/20Industrials
0.00%
986
Town Of Oyster Bay Ny 4 03/01/2027
Other
0.00%
987
Town Of Oyster Bay Ny 4 03/01/2028
Other
0.00%
988
Port Authority Of New York & New Jersey 6.125 06/01/2094
NY PORTRN 6.12 06/01Industrials
0.00%
989
Port Authority Of New York & New Jersey 4 09/01/2038
NY PORTRN 4 09/01/20Utilities
0.00%
990
Port Authority Of New York & New Jersey 4.0% 09/01/2039
NY PORTRN 4 09/01/20Utilities
0.00%
991
Port Authority Of New York & New Jersey, Series 213
NY PORTRN 5 09/01/20Financials
0.00%
992
Port Authority of New York & New Jersey Revenue
Other
0.00%
993
Port Authority Of New York & New Jersey 5 09/01/2036
NY PORTRN 5 09/01/20Financials
0.00%
994
Port Authority Of New York & New Jersey 5 11/01/2031
Other
0.00%
995
Port Authority Of New York & New Jersey 5 11/01/2032
Other
0.00%
996
Port Authority Of New York & New Jersey 0.05 11/01/2036
Other
0.00%
997
Port Authority Of New York & New Jersey 4 11/01/2037
Other
0.00%
998
Port Authority Of New York & New Jersey 5 07/15/2028
Other
0.00%
999
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Financials
0.00%
1000
Port Authority Of New York & New Jersey 3 12/01/2033
Other
0.00%
1001
Port Authority Of New York & New Jersey 3.25 12/01/2036
Other
0.00%
1002
Port Authority Of New York & New Jersey 3.25 12/01/2037
Other
0.00%
1003
Port Authority Of New York & New Jersey 5 11/15/2028
Other
0.00%
1004
Port Authority of New York & New Jersey
NY PORTRN 5 11/15/20Financials
0.00%
1005
Port Authority Of New York & New Jersey,5,2031-11-15
NY PORTRN 5 11/15/20Financials
0.00%
1006
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 11/15/20Financials
0.00%
1007
Port Auth Of New York New Je Portrn 11/39 Fixed 5.25
Other
0.00%
1008
Port Authority Of New York & New Jersey 4 12/15/2035
Other
0.00%
1009
Port Authority Of New York & New Jersey 4 12/15/2039
Other
0.00%
1010
Port Authority Of New York & New Jersey 5 07/15/2027
Other
0.00%
1011
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018
Other
0.00%
1012
Port Auth N Y & N J 4% Jul 15, 2046
NY PORTRN 4 07/15/20Utilities
0.00%
1013
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.00%
1014
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Utilities
0.00%
1015
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.00%
1016
Port Authority Of New York & New Jersey 5 2047-12-01
Other
0.00%
1017
Port Authority Of New York & New Jersey 5 2043-07-15
Other
0.00%
1018
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Utilities
0.00%
1019
Port Authority Of New York & New Jersey 5 12/01/2036
NY PORTRN 5 12/01/20Financials
0.00%
1020
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Utilities
0.00%
1021
Port Authority Of New York & New Jersey 5 07/15/2046
Other
0.00%
1022
Port Authority Of New York & New Jersey 5 01/15/2031
NY PORTRN 5 01/15/20Utilities
0.00%
1023
Port Auth N Y & N J 5% Jan 15, 2032
NY PORTRN 5 01/15/20Utilities
0.00%
1024
Ny & Nj Port Auth-248 5 2044-01-15
NY PORTRN 5 01/15/20Utilities
0.00%
1025
Port Auth N Y & N J Consolidated Bds 250
NY PORTRN 5 10/15/20Financials
0.00%
1026
Port Authority Of New York & New Jersey 5 10/15/2027
NY PORTRN 5 10/15/20Financials
0.00%
1027
Port Authority Of New York & New Jersey 5 2043-10-15
Other
0.00%
1028
Port Authority Of New York & New Jersey 5 2045-10-15
Other
0.00%
1029
County Of Suffolk Ny 4 11/01/2038
Other
0.00%
1030
County Of Suffolk Ny 4 10/15/2027
Other
0.00%
1031
Triborough Bridge & Tunnel Authority 5 05/15/2041
Other
0.00%
1032
Triborough Bridge & Tunnel Authority 4 05/15/2042
Other
0.00%
1033
Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15
Other
0.00%
1034
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.00%
1035
Triborough Brdg & Tunl Auth N 4.38% Nov 15, 2051 4.38 2051-11-15
Other
0.00%
1036
Triborough Bridge & Tunnel Authority 0 11/15/2028
Other
0.00%
1037
Triborough Bridge & Tunnel Authority 0 11/15/2031
Other
0.00%
1038
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.00%
1039
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.00%
1040
Triborough Bridge & Tunnel Authority 4 11/15/2038
Other
0.00%
1041
Triborough Bridge & Tunnel Authority 5 11/15/2050
Other
0.00%
1042
Triborough Brdg & Tunl Auth N 5% Dec 01, 2029
NY TRBGEN 5 12/01/20Financials
0.00%
1043
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.00%
1044
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2035
Other
0.00%
1045
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2037
Other
0.00%
1046
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038
Other
0.00%
1047
Triborough Brdg And Tunl Auth Ny Sales Tax Rev
Other
0.00%
1048
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2041
Other
0.00%
1049
New York N Y City Transitional 3% Jul 15, 2039
NY NYCFAC 3 07/15/20Financials
0.00%
1050
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027
Other
0.00%
1051
New York City Transitional Finance Authority Building Aid Revenue 3.25 07/15/2033
Other
0.00%
1052
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials
0.00%
1053
New York Ny City Transitional Regd B/E 5.50000000
NY NYCGEN 5.5 05/01/Financials
0.00%
1054
New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42
NY NYCGEN 5.5 05/01/Financials
0.00%
1055
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.00%
1056
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.00%
1057
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045
Other
0.00%
1058
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.00%
1059
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials
0.00%
1060
State Of New York 5 02/15/2027
Other
0.00%
1061
New York St Hsg Fin Agy St Personal Income Tax Revenue
Other
0.00%
1062
New York St Dorm Auth Revs Non 4% Oct 01, 2026
Other
0.00%
1063
Met Transprtn Auth Ny Revenue 5.25 2031-11-15
Other
0.00%
1064
Metropolitan Transportation Authority 0 2039-11-15
NY MTATRN 0 11/15/20Utilities
0.00%
1065
County Of Nassau Ny 5 04/01/2036
Other
0.00%
1066
County Of Nassau Ny 4.13 04/01/2047
NY NAS 4.12 04/01/20Financials
0.00%
1067
County Of Nassau Ny 4 04/01/2045
Other
0.00%
1068
County Of Nassau Ny 4 04/01/2046
Other
0.00%
1069
County Of Nassau Ny 5 07/01/2045
Other
0.00%
1070
New York N Y Go Bds 2018 F-1
NY NYC 5 04/01/2036Financials
0.00%
1071
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.00%
1072
New York Ny Go
NY NYC 4 10/01/2035Financials
0.00%
1073
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.00%
1074
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.00%
1075
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043
Other
0.00%
1076
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.00%
1077
New York City Ny T 5% 02/01/36
NY NYCGEN 5 02/01/20Financials
0.00%
1078
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2037
Other
0.00%
1079
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038
NY NYCGEN 5 02/01/20Financials
0.00%
1080
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.00%
1081
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.00%
1082
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1083
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1084
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
1085
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 4 05/01/20Financials
0.00%
1086
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2038
Other
0.00%
1087
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038
NY NYCGEN 5 05/01/20Financials
0.00%
1088
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1089
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.00%
1090
New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041
NY NYCGEN 4 02/01/20Financials
0.00%
1091
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1
NY NYCGEN 5 05/01/20Financials
0.00%
1092
New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038
NY NYCGEN 3.5 08/01/Financials
0.00%
1093
New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 11/01/2039
Other
0.00%
1094
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.00%
1095
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials
0.00%
1096
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040
Other
0.00%
1097
Nyc Ny Trans Fin-A-1 01/05/2037
NY NYCGEN 5 05/01/20Financials
0.00%
1098
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1099
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1100
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1101
New York City Ny Tran 5 2041-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1102
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1103
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.00%
1104
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.00%
1105
Nyc Transitional A-1 01/11/2037
NY NYCGEN 4 11/01/20Financials
0.00%
1106
New York City Ny Transitional Finance Authority Future Tax Revenue
Other
0.00%
1107
New York City Transitional Finance Auth Future Tax Sec Rev 5 08-01-2027
NY NYCGEN 5 08/01/20Financials
0.00%
1108
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials
0.00%
1109
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01
NY NYCGEN 5.25 08/01Financials
0.00%
1110
New York N Y City Transitional Fin Auth Rev Future 5 2035-02-01
NY NYCGEN 5 02/01/20Financials
0.00%
1111
New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2036
Other
0.00%
1112
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
1113
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047
NY NYCGEN 4 02/01/20Financials
0.00%
1114
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials
0.00%
1115
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.00%
1116
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036 4 2036-05-01
NY NYCGEN 4 05/01/20Financials
0.00%
1117
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1118
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1119
New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb
NY NYCGEN 3 11/01/20Financials
0.00%
1120
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.00%
1121
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.00%
1122
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.00%
1123
New York City Transitional Fin Nycgen 02/39 Fixed 4
NY NYCGEN 4 02/01/20Financials
0.00%
1124
Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5
Other
0.00%
1125
Long Island Power Authority 5 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.00%
1126
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
Other
0.00%
1127
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2027
Other
0.00%
1128
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2035
Other
0.00%
1129
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2028
Other
0.00%
1130
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
Other
0.00%
1131
Metropolitan Transportation Authority 4 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.00%
1132
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2041
Other
0.00%
1133
Metropolitan Transportation Authority 5 11/15/2031
Other
0.00%
1134
Metropolitan Transn Auth N Y R 5% Nov 15, 2033
NY MTATRN 5 11/15/20Utilities
0.00%
1135
Metropolitan Transportation Authority 5 11/15/2037
NY MTATRN 5 11/15/20Utilities
0.00%
1136
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
0.00%
1137
Metropolitan Transportation Authority 5 11/15/2036
Other
0.00%
1138
Metropolitan Transn Auth N Y R 5% Nov 15, 2039
NY MTATRN 5 11/15/20Utilities
0.00%
1139
Met Transprtn Auth-A 5.25 2043-11-15
NY MTATRN 5.25 11/15Financials
0.00%
1140
Metropolitan Transportation Authority 5 11/15/2027
Other
0.00%
1141
Metropolitan Transportation Authority 3 11/15/2046
NY MTATRN 3 11/15/20Industrials
0.00%

#	Company	Ticker	Weight
1	Nyc Tfa - Pit 26F-3 Q=Us V1+ 2056-02-01	-	0.490%
2	New York N Y 0.01% 2038-04-01	-	0.350%
3	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.290%
4	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.210%
5	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.210%
6	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.200%
7	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.200%
8	Triborough Bridge & Tunnel Authority 0.110000%	-	0.190%
9	New York City Municipal Water Fice Authority 0.36% 2045-06-15	-	0.190%
10	New York City Transitional Finance Authority Future Tax Secured Revenue 3.030000%	-	0.190%
11	New York Ny 08/01/2044	NY NYC 08/01/2044	0.170%
12	New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025	-	0.170%
13	New York St Pwr Auth Revenue Nyspwr 11/30 Fixed 5	-	0.170%
14	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050	-	0.160%
15	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.160%
16	New York N Y City Transitional 3% Nov 01, 2054	-	0.160%
17	Triborough Brdg 5% 11/49	-	0.160%
18	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.160%
19	City of New York Ny 0% 10/01/2040	-	0.160%
20	Onondaga Civic Development Corp,5.5,2056-12-01	NY ONODEV 5.5 12/01/	0.150%
21	Triborough Bridge & Tunnel Authority 5 11/15/2033	-	0.140%
22	Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038	NY BTYGEN 11/01/2038	0.140%
23	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.140%
24	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049	-	0.130%
25	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	-	0.130%
26	New York State Environmental Facilities Corp 5.25 06/15/2043	-	0.130%
27	New York State Dormitory Authority 5.5 03/15/2053	-	0.130%
28	New York State Thruway Authority 5 09/15/2031	-	0.120%
29	Metropolitan Transportation Authority Dedicated Tax Fund	-	0.110%
30	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2035	-	0.110%
31	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.110%
32	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.110%
33	Triborough Brdg + Tunl 5.5 15Nov56	-	0.100%
34	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	-	0.100%
35	New York City Municipal Water Finance Authority 5 06/15/2038	-	0.100%
36	California State University 4 11/01/2037	-	0.100%
37	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	-	0.100%
38	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.100%
39	New York Ny City Transitional 2047-05-01	-	0.100%
40	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.100%
41	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043	-	0.100%
42	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047	-	0.100%
43	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.100%
44	New York State Environmental Facilities Corp 5.25 09/15/2052	NY NYSFAC 5.25 09/15	0.100%
45	New York State Dormitory Authority 5 10/01/2037	-	0.100%
46	Empire State Development Corp 5 03/15/2029	-	0.100%
47	New York State Thruway Authority 5 09/15/2045	-	0.100%
48	New York State Thruway Authority 5 09/15/2046	-	0.100%
49	New York State Thruway Authority 5 09/15/2052	-	0.100%
50	New York State Thruway Authority 5 09/15/2053	-	0.100%
51	New York State Thruway Authority 5 09/15/2055	-	0.100%
52	Port Ny Nj 5% 7/15/2056	-	0.100%
53	Long Island Power Authority 5 09/01/2028	-	0.100%
54	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.100%
55	Metropolitan Transportation Authority 4 11/15/2046	-	0.100%
56	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.090%
57	New York St Convention Center Dev Corp 5%, Due 11/15/2042	-	0.090%
58	City Of New York Ny 5 08/01/2027	-	0.090%
59	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.090%
60	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2035	-	0.090%
61	New York City Water & Sewer System 06/15/2049	NY NYCUTL 06/15/2049	0.090%
62	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2036	-	0.090%
63	New York State Dormitory Authority 5 10/01/2032	-	0.090%
64	New York St Dorm Auth Revs Non 5% Oct 01, 2038	-	0.090%
65	New York State Dormitory Authority 4 07/01/2043	-	0.090%
66	Empire State Development Corp 5 03/15/2044	-	0.090%
67	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.090%
68	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.080%
69	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.080%
70	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.080%
71	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.080%
72	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044	-	0.080%
73	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054	-	0.080%
74	New York St Dorm Auth Sales Tax Revenue	-	0.080%
75	Dasny-A-Rev	-	0.080%
76	New York St Dorm Auth St Pers 3.53/15/2032	-	0.080%
77	New York State Thruway Authority 5 09/15/2037	-	0.080%
78	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.080%
79	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.080%
80	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.080%
81	Triborough Bridge-A 5 2044-05-15	-	0.080%
82	Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15	NY TRITRN 5.25 05/15	0.080%
83	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.080%
84	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.080%
85	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.080%
86	City Of New York Ny 5% 08/01/2052	-	0.080%
87	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.080%
88	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.080%
89	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.080%
90	Triborough Bridge & Tunnel Authority 4 05/15/2046	NY TRBTRN 4 05/15/20	0.070%
91	Triborough Bridge & Tunnel Authority 4 05/15/2051	NY TRBTRN 4 05/15/20	0.070%
92	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.070%
93	Long Island Power Authority 5 2043-09-01	-	0.070%
94	Long Island Power Authority 3.4 09/01/2051	-	0.070%
95	Monroe County Ny Industrial Development Agency School Facility Revenue (rochester Schools Modernization Project)	-	0.070%
96	City Of New York Ny 5 08/01/2028	NY NYC 5 08/01/2028	0.070%
97	City Of New York Ny 5 12/01/2037	NY NYC 5 12/01/2037	0.070%
98	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 5 10/01/2037	0.070%
99	New York City Ny Go	-	0.070%
100	New York Ny Nyc 09/46 Fixed Oid 4	NY NYC 4 09/01/2046	0.070%
101	New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1	NY NYC 4 08/01/2050	0.070%
102	City Of New York Ny 5 09/01/2030	NY NYC 5 09/01/2030	0.070%
103	Triborough Brdg & Tunl Auth N 4% May 15, 2054	NY TRBTRN 4 05/15/20	0.070%
104	Utility Debt Securitization Authority 5 12/15/2032	-	0.070%
105	Utility Debt Securitization Authority 0.05 06/15/2034	-	0.070%
106	Utility Debt Securitization Authority 5 12/15/2035	-	0.070%
107	Utility Debt Securitization Authority 5 06/15/2037	-	0.070%
108	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037	-	0.070%
109	New York State Environmental Facilities Corp 5 09/15/2050	-	0.070%
110	New York State Environmental Facilities Corp 5 06/15/2029	-	0.070%
111	New York State Environmental Facilities Corp 5 06/15/2036	-	0.070%
112	New York State Dormitory Authority 5 03/15/2060	-	0.070%
113	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.070%
114	Ny & Nj Port Auth-251	-	0.070%
115	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.060%
116	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.060%
117	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.060%
118	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.060%
119	Triborough Bridge & Tunnel Authority 5 2029-05-15	NY TRBTRN 5 05/15/20	0.060%
120	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority Ref-Sales Tax Secured-Ser A	NY NASGEN 5 11/15/20	0.060%
121	Nassau County Interim Finance Authority 5.0% 11/15/2029	NY NASGEN 5 11/15/20	0.060%
122	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048	NY TRBTRN 5 05/15/20	0.060%
123	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.060%
124	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.060%
125	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.060%
126	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.060%
127	New York State Dormitory Authority 5 07/01/2050	-	0.060%
128	New York State Thruway Authority 5 01/01/2037	-	0.060%
129	New York State Thruway Authority 5 01/01/2038	-	0.060%
130	New York State Thruway Authority 5 2046-01-01	-	0.060%
131	New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5	-	0.060%
132	New York State Thruway Authority 0.0513 03/15/2057	-	0.060%
133	Port Authority of New York & New Jersey Revenue	-	0.060%
134	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.060%
135	Port Auth N Y & N J Amt Consolidated Bds 250 0.05 10/15/2034	-	0.060%
136	Port Authority Of New York & New Jersey 5 2039-10-15	-	0.060%
137	Port Auth N Y & N J 5% Aug 15, 2045 5 2045-08-15	-	0.060%
138	Suffolk County Water Authority 3.125 06/01/2041	-	0.060%
139	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.060%
140	Triborough Bridge & Tunnel Authority	-	0.060%
141	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.375 12/01/2052	-	0.060%
142	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.060%
143	New York City Municipal Water Finance Authority 5 06/15/2027	-	0.060%
144	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.060%
145	New York City Transitional Finance Authority Building Aid Revenue 4 2042-07-15	-	0.060%
146	New York City Transitional Finance Authority Building Aid 4 07-15-2036	NY NYCFAC 4 07/15/20	0.060%
147	New York City Transitional Finance Authority Building Aid Revenue 3.625 07/15/2047	NY NYCFAC 3.62 07/15	0.060%
148	Canada(Government)3%01-JUN-2034	-	0.060%
149	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.060%
150	New York St Dorm Auth Revs Non 5% Oct 01, 2031	-	0.060%
151	New York State Dormitory Authority 5 07/01/2033	-	0.060%
152	Monroe County Industrial Development Corp/Ny 5 07/01/2031	-	0.060%
153	Monroe County Industrial Development Corp/Ny 5 07/01/2033	-	0.060%
154	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.060%
155	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.060%
156	City Of New York Ny 5 08/01/2033	NY NYC 5 08/01/2033	0.060%
157	New York City Ny Go	-	0.060%
158	City Of New York Ny 5 04/01/2040	NY NYC 5 04/01/2040	0.060%
159	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.060%
160	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.060%
161	New York -A-1 01/09/2041	NY NYC 5 09/01/2041	0.060%
162	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.060%
163	New York N Y 5% Mar 01, 2036	NY NYC 5 03/01/2036	0.060%
164	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.060%
165	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	-	0.060%
166	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2038	-	0.060%
167	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045	-	0.060%
168	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2044	-	0.060%
169	Metropolitan Transportation Authority 5 11/15/2028	-	0.060%
170	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.050%
171	City Of New York Ny	NY NYC 5.25 02/01/20	0.050%
172	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.050%
173	Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051	-	0.050%
174	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	-	0.050%
175	Long Island Power Authority 5.00 09/01/2034	-	0.050%
176	Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb	-	0.050%
177	Long Island Power Authority 5 20510901	-	0.050%
178	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2048	-	0.050%
179	Monroe County Industrial Development Corp/Ny 5 07/01/2029	-	0.050%
180	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.050%
181	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.050%
182	New York Convention Center Development Corp 5 11/15/2027	-	0.050%
183	New York Convention Center Development Corp 5 11/15/2031	-	0.050%
184	New York Convention Center Development 5 2036-11-15	-	0.050%
185	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.050%
186	City Of New York Ny 3.5% 04/01/2046	NY NYC 3.5 04/01/204	0.050%
187	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.050%
188	City Of New York Ny 5 08/01/2032	-	0.050%
189	City Of New York Ny 5 2038-08-01	NY NYC 5 08/01/2038	0.050%
190	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.050%
191	City of New York Ny	NY NYC 5 12/01/2038	0.050%
192	City Of New York Ny 5 2038-10-01	NY NYC 5 10/01/2038	0.050%
193	New York N Y Go Bds 2018 E-1	NY NYC 4 03/01/2041	0.050%
194	City Of New York Ny 5.00% 08/01/2035	NY NYC 5 08/01/2035	0.050%
195	City Of New York Ny,New York Ny 5 2036-08-01	NY NYC 5 08/01/2036	0.050%
196	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044	NY NYC 5 08/01/2044	0.050%
197	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.050%
198	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.050%
199	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.050%
200	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.050%
201	City of New York NY 0.05 02/01/2029	NY NYC 5 02/01/2029	0.050%
202	City Of New York Ny 5 02/01/2030	NY NYC 5 02/01/2030	0.050%
203	New York N Y 5% Feb 01, 2031	NY NYC 5 02/01/2031	0.050%
204	New York Ny Nyc 02/32 Fixed 5	-	0.050%
205	New York N Y 5% Feb 01, 2038	NY NYC 5 02/01/2038	0.050%
206	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.050%
207	New York N Y Go Bds Fiscal 5 10/01/2041	-	0.050%
208	City Of New York Ny 5.25 08/01/2045	-	0.050%
209	New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B.	-	0.050%
210	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.050%
211	New York City Municipal Water Finance Authority 5 06/15/2033	-	0.050%
212	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.050%
213	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.050%
214	New York City Transitional Fin Aut 5.25 20461101	-	0.050%
215	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056	-	0.050%
216	State Of New York 5 03/15/2030	NY NYS 5 03/15/2030	0.050%
217	New York State Dormitory Authority 0.05 07/01/2037	-	0.050%
218	New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01	-	0.050%
219	Dormitory Authority Of State Of Ne 57/01/2028	-	0.050%
220	Dormitory Authority Of State Of Ne 57/01/2034	-	0.050%
221	New York State Environmental Facilities Corp 5 06/15/2031	-	0.050%
222	New York State Environmental Facilities Corp 5 06/15/2043	-	0.050%
223	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2016A Group A 5 2037-02-15	-	0.050%
224	New York State Thruway Authority 0.05 01/01/2043	-	0.050%
225	New York State Thruway Authority 5 01/01/2040	-	0.050%
226	New York Power Authority 5.25 11/15/2042	-	0.050%
227	New York St Twy Auth 5 09/15/2044	-	0.050%
228	County Of Suffolk Ny 5 11/01/2029	-	0.050%
229	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.050%
230	Triborough Brdg & Tunl Auth N 5% Nov 15, 2044	-	0.050%
231	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25 12/01/2044	-	0.050%
232	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5.25 12/01/2045	-	0.050%
233	Troy Capital Resource Corp	-	0.050%
234	Utility Debt Securitization Authority 5 06/15/2030	-	0.050%
235	Westchester Cnty N Y 5% Mar 15, 2038	-	0.050%
236	New York State Thruway Authority 5 01/01/2028	NY NYSTRN 5 01/01/20	0.040%
237	Ny St Twy Auth 5% 1/1/2034	NY NYSTRN 5 01/01/20	0.040%
238	Nassau County Interim Finance Authority 4 11/15/2034	NY NASGEN 4 11/15/20	0.040%
239	New York State Thruway Authority 5 01/01/2031	NY NYSTRN 5 01/01/20	0.040%
240	New York State Thruway Authority 5 2035-01-01	NY NYSTRN 5 01/01/20	0.040%
241	New York St Twy Auth Gen Rev 5% Jan 01, 2030	NY NYSTRN 5 01/01/20	0.040%
242	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.040%
243	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.040%
244	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.040%
245	New York (State Of) Thruway Authority, Series 2024 Q, Ref. Rb	NY NYSTRN 5 01/01/20	0.040%
246	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.040%
247	New York State Thruway Authority 5 01/01/2033	NY NYSTRN 5 01/01/20	0.040%
248	New York St Twy Auth Gen Rev 5% Jan 01, 2027	NY NYSTRN 5 01/01/20	0.040%
249	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.040%
250	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnel	-	0.040%
251	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5.25 11/15/2040	NY TRBTRN 5.25 11/15	0.040%
252	Triborough Bridge & Tunnel Authority 5 11/15/2048	-	0.040%
253	Triborough Bridge 5 11/56	-	0.040%
254	Triborough Bridge & Tunnel Authority 3.75 11/15/2043	-	0.040%
255	Utility Debt Securitization Authority 5 06/15/2032	-	0.040%
256	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.040%
257	Utility Debt Securitization Authority 5 12/15/2037	-	0.040%
258	Utility Debt Securitization Au 5% Dec 15, 2043	-	0.040%
259	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 3.75 06/15	0.040%
260	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.040%
261	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.040%
262	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2045	-	0.040%
263	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2028	-	0.040%
264	New York City Transitional Finance Authority Building Aid Revenue 3 07/15/2031	-	0.040%
265	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.040%
266	New York State Dormitory Authority 5% 07/01/2038	-	0.040%
267	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.040%
268	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	-	0.040%
269	New York State Dormitory Authority 5 09/15/2033	NY NYSHGR 5 09/15/20	0.040%
270	New York State Dormitory Authority 3.25 07/01/2034	-	0.040%
271	New York State Dormitory Authority Revenue (personal Income Tax)	-	0.040%
272	New York State Dormitory Authority 4 02/15/2049	NY NYSGEN 4 02/15/20	0.040%
273	New York State Thruway Authority 5 01/01/2039	-	0.040%
274	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.040%
275	New York St Twy Auth Gen Rev 5% Jan 01, 2032	NY NYSTRN 5 01/01/20	0.040%
276	New York St Twy Auth Ge 5.0 01Jan56	-	0.040%
277	New York State Thruway Authority 5 01/01/2036	-	0.040%
278	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.040%
279	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.040%
280	New York State Thruway Authority 5 01/01/2047	-	0.040%
281	New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01	-	0.040%
282	New York State Thruway Authority 0.05 03/15/2049	-	0.040%
283	New York St Twy Auth 5 15/09/2032 5 2032-09-15	-	0.040%
284	Onondaga Civic Development Corp 5 12/01/2033	-	0.040%
285	Port Authority Of New York & New Jersey 5 2042-07-15	-	0.040%
286	County Of Suffolk Ny 5 09/01/2035	-	0.040%
287	Suffolk Cnty N Y 4% Nov 01, 2037 4	-	0.040%
288	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.040%
289	Suffolk County Water Authority 3.75 06/01/2036	-	0.040%
290	Suffolk County Water Authority 4 06/01/2041	NY SFKWTR 4 06/01/20	0.040%
291	Triborough Bridge & Tunnel Authority 5 11/15/2029	-	0.040%
292	Monroe County Industrial Development Corp 5 05/01/2030	-	0.040%
293	County Of Nassau Ny 5 04/01/2037	-	0.040%
294	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority	NY NASGEN 4 11/15/20	0.040%
295	Nassau County Interim Finance Authority 5 11/15/2028	-	0.040%
296	New York Convention Center Development Corp	-	0.040%
297	New York Liberty Development Corp 2.25 02/15/2041	-	0.040%
298	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.040%
299	City Of New York Ny 5 08/01/2031	-	0.040%
300	City Of New York Ny 3 08/01/2029	-	0.040%
301	City Of New York Ny New York Ny	NY NYC 3 10/01/2034	0.040%
302	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.040%
303	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.040%
304	New York (City Of), Ny, Series 2022 A-1, Go Bonds 09/01/2028	NY NYC 5 09/01/2028	0.040%
305	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.040%
306	Nyc 5.000 03/01/39	NY NYC 5 03/01/2039	0.040%
307	New York Ny Regd B/E 3.00000000	NY NYC 3 03/01/2035	0.040%
308	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.040%
309	City Of New York Ny 0.05 04/01/2032	NY NYC 5 04/01/2032	0.040%
310	City Of New York Ny 4 08/01/2038	NY NYC 4 08/01/2038	0.040%
311	City Of New York Ny 4 03/01/2046	NY NYC 4 03/01/2046	0.040%
312	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.040%
313	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.040%
314	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.040%
315	City Of New York Ny 5 2034-02-01	NY NYC 5 02/01/2034	0.040%
316	City Of New York Ny 5 2053-08-01	-	0.040%
317	New York Ny Nyc 02/44 Fixed 5	-	0.040%
318	City Of New York Ny 5.25 08/01/2048	-	0.040%
319	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	-	0.040%
320	Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031	-	0.040%
321	Trust For Cultural Resources Of The City Of New York/The 5 08/01/2036	-	0.040%
322	County Of Albany Ny 4 04/01/2028	-	0.040%
323	Erie County Industrial Development Agency/The 5 05/01/2029	-	0.040%
324	Ny Huygen 4 02/15/2043	-	0.040%
325	Long Island Ny Power Authority Electric System Revenue	-	0.040%
326	Long Island Power Authority 5.25 09/01/2054	NY LSLPWR 5.25 09/01	0.040%
327	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.030%
328	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.030%
329	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.030%
330	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.030%
331	New York State Dormitory Authority 5 10/01/2026	NY NYSHGR 5 10/01/20	0.030%
332	New York St Dorm Auth Revs Non 5:% 10/01/2030	NY NYSHGR 5 10/01/20	0.030%
333	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.030%
334	New York State Dormitory Authority 5 10/01/2035	NY NYSHGR 5 10/01/20	0.030%
335	New York St Dorm 5% 10/36 5 2036-10-31	NY NYSHGR 5 10/01/20	0.030%
336	Utility Debt Securitization Authority 5 12/15/2029	NY UTLUTL 5 12/15/20	0.030%
337	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.030%
338	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.030%
339	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.030%
340	Utility Debt Securitization Authority, New York, Restructuring Bonds, Series 2016b	NY UTLUTL 5 12/15/20	0.030%
341	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.030%
342	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.030%
343	New York St Dorm Auth Revs Non 5% Oct 01, 2040	NY NYSHGR 5 10/01/20	0.030%
344	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.030%
345	Utility Debt Securitization Authority 0.05 12/15/2041	NY UTLUTL 5 12/15/20	0.030%
346	Long Island Power Authority 5 09/01/2036	NY LSLPWR 5 09/01/20	0.030%
347	Long Island Power Authority 5 2030-09-01	NY LSLPWR 5 09/01/20	0.030%
348	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.030%
349	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.030%
350	Lslpwr 5.000 09/01/37	NY LSLPWR 5 09/01/20	0.030%
351	Long Island Power Authority 5 09/01/2040	NY LSLPWR 5 09/01/20	0.030%
352	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.030%
353	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.030%
354	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.030%
355	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	0.030%
356	New York 01/10/2039	NY NYC 5.25 10/01/20	0.030%
357	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.030%
358	New York St Dorm Auth Revs Non 5% Oct 01, 2029	NY NYSHGR 5 10/01/20	0.030%
359	Utility Debt Securitization Authority 5 06/15/2031	NY UTLUTL 5 06/15/20	0.030%
360	Toledo Oh Go	NY TRYGEN 5 09/01/20	0.030%
361	Utility Debt Securitization Au 12/15/2038 5	NY UTLUTL 5 12/15/20	0.030%
362	New York St Pwr Auth Green Transmission Proj Rev 5.25% 15-Nov-2039	NY NYSPWR 5.25 11/15	0.030%
363	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.030%
364	Long Island Power Authority 5 2033-09-01	NY LSLPWR 5 09/01/20	0.030%
365	Battery Park City Authority 5 11/01/2026	-	0.030%
366	Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055	-	0.030%
367	Build Nyc Resource Corp 5.25 07/01/2057	-	0.030%
368	Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000	-	0.030%
369	Town Of Hempstead Ny 4 06/01/2041	-	0.030%
370	Hempstead Town Ny Local Dev Corp Rev 5.25%, Due 10/01/2051 5.25 2051-10-01	-	0.030%
371	Hempstead Town Local Development Corp	-	0.030%
372	Hudson Yards Infrastructure Corp 3.5 02/15/2038	-	0.030%
373	Hudson Yards Infrastructure Corp 4 02/15/2037	-	0.030%
374	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.030%
375	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029	-	0.030%
376	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.030%
377	Long Island Power Authority 5 09/01/2031	-	0.030%
378	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	-	0.030%
379	Monroe County Industrial Development Corp 5 05/01/2032	-	0.030%
380	Monroe County Industrial Development Corp/Ny 4 07/01/2043	NY MONDEV 4 07/01/20	0.030%
381	Go Refunding Bonds Series 2017C 5% 10/01/2026	NY NAS 5 10/01/2026	0.030%
382	New York Convention Center Development Corp 0 11/15/2049	-	0.030%
383	New York Convention Center Development Corp 0 11/15/2054	-	0.030%
384	Delaware River Joint Toll Bridge Commission 5 07/01/2045	-	0.030%
385	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.030%
386	City Of New York Ny 5 08/01/2030	NY NYC 5 08/01/2030	0.030%
387	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.030%
388	City Of New York Ny 5 2032-12-01	NY NYC 5 12/01/2032	0.030%
389	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.030%
390	City Of New York Ny,3.25,2033-03-01	NY NYC 3.25 03/01/20	0.030%
391	City Of New York Ny 5 04/01/2034	NY NYC 5 04/01/2034	0.030%
392	City Of New York Ny 5 04/01/2037	NY NYC 5 04/01/2037	0.030%
393	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.030%
394	New York City-A 01/08/2045	-	0.030%
395	City Of New York Ny 5 08/01/2048	NY NYC 5 08/01/2048	0.030%
396	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	0.030%
397	City Of New York Ny	NY NYC 4 08/01/2037	0.030%
398	City Of New York Ny 5 09/01/2029	NY NYC 5 09/01/2029	0.030%
399	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2041	0.030%
400	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.030%
401	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.030%
402	Trust For Cultural Resources Of The Cit	-	0.030%
403	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2035	-	0.030%
404	New York City Municipal Water Finance Authority 06/15/2041	-	0.030%
405	New York St Dorm Auth 02/15/2045	NY NYSHGR 4 02/15/20	0.030%
406	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.030%
407	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.030%
408	New York State Dormitory Authority 4.5% 03/15/2051	-	0.030%
409	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.030%
410	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.030%
411	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.030%
412	New York State Thruway Authority 5 03/15/2053	-	0.030%
413	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	0.030%
414	County Of Suffolk Ny 0.04 10/15/2037	-	0.030%
415	County Of Suffolk Ny 5 02/01/2027	-	0.030%
416	Suffolk County Water Authority 5 06/01/2036	-	0.030%
417	Triborough Bridge & Tunnel Authority 5 2040-11-15	-	0.030%
418	Troy Capital Resource Corp	NY TRYGEN 5 09/01/20	0.030%
419	Utility Debt Securitization Authority 5 06/15/2029	NY UTLUTL 5 06/15/20	0.030%
420	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.030%
421	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.030%
422	Utility Debt Securitization Authority 5 12/15/2036	-	0.030%
423	County Of Westchester Ny 4 12/01/2029	-	0.030%
424	New York City Municipal Water Finance Authority 3.375 06/15/2045	NY NYCUTL 3.38 06/15	0.030%
425	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.030%
426	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	-	0.030%
427	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2038	-	0.030%
428	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.030%
429	New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15	NY NYSFAC 5 09/15/20	0.030%
430	New York State Environmental Facilities Corp 5 08/15/2047	-	0.030%
431	New York State Dormitory Authority 5 10/01/2039	-	0.030%
432	New York State Dormitory Authority 5 07/01/2032	-	0.030%
433	Dormitory Authority Of State Of Ne 57/01/2027	-	0.030%
434	Empire State Development Corp 5 03/15/2053	-	0.030%
435	State Of New York Sales Tax Revenue 5.0% 03-15-49	-	0.030%
436	New York State Environmental Facilities Corp 5 06/15/2034	-	0.030%
437	New York St Environmental Facs 5% Jun 15, 2028	-	0.030%
438	New York Power Authority 3.25 11/15/2060	NY NYSPWR 3.25 11/15	0.030%
439	New York St Pwr Auth Revenue 5 2034-11-15	-	0.030%
440	New York Power Authority 5 11/15/2038	-	0.030%
441	New York State Dormitory Authority 3.75 07/01/2046	-	0.030%
442	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.020%
443	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.020%
444	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	0.020%
445	New York State Dormitory Authority 5 03/15/2029	NY NYSHGR 5 03/15/20	0.020%
446	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.020%
447	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.020%
448	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.020%
449	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.020%
450	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.020%
451	New York State Thruway Authority 4 01/01/2045	NY NYSTRN 4 01/01/20	0.020%
452	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.020%
453	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.020%
454	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.020%
455	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.020%
456	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.020%
457	New York State Dormitory Authority 4 07/01/2045	NY NYSHGR 4 07/01/20	0.020%
458	New York State Dormitory Authority 5 2036-07-01	NY NYSHGR 5 07/01/20	0.020%
459	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.020%
460	New York Power Authority 4.00% 11/15/2060	NY NYSPWR 4 11/15/20	0.020%
461	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
462	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.020%
463	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.020%
464	New York St Dorm Auth Revs Non 5% Jul 01, 2031	NY NYSHGR 5 07/01/20	0.020%
465	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.020%
466	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.020%
467	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.020%
468	New York City Municipal Water Finance Authority 5 06/15/2036	NY NYCUTL 5 06/15/20	0.020%
469	Nycutl 5.000 06/15/49 5 2049-06-15	NY NYCUTL 5 06/15/20	0.020%
470	Nyshgr 5.000 07/01/29	NY NYSHGR 5 07/01/20	0.020%
471	Empire State Development Corp 4 03/15/2046	NY NYSFAC 4 03/15/20	0.020%
472	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.020%
473	New York State Dormitory Authority 5 2035-03-15	NY NYSHGR 5 03/15/20	0.020%
474	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.020%
475	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.020%
476	New York Power Authority 4 11/15/2061	NY NYSPWR 4 11/15/20	0.020%
477	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.020%
478	New York City Municipal Water Finance Authority 5 06/15/2035	NY NYCUTL 5 06/15/20	0.020%
479	Nysfac 4.000 03/15/45	NY NYSFAC 4 03/15/20	0.020%
480	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.020%
481	New York State Dormitory Authority 5 03/15/2031	NY NYSHGR 5 03/15/20	0.020%
482	New York State Dormitory Authority 5 03/15/2028	NY NYSHGR 5 03/15/20	0.020%
483	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.020%
484	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.020%
485	New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050	NY NYSHGR 4 07/01/20	0.020%
486	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.020%
487	New York Power Authority 4 11/15/2052	NY NYSPWR 4 11/15/20	0.020%
488	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.020%
489	New York City Ny Muni Wtr Fin Regd B/E 5.00000000	NY NYCUTL 5 06/15/20	0.020%
490	Empire State Development Corp 4 03/15/2039	NY NYSFAC 4 03/15/20	0.020%
491	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.020%
492	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
493	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2017a	NY NYSHGR 5 03/15/20	0.020%
494	New York State Dormitory Authority 5 03/15/2038	NY NYSHGR 5 03/15/20	0.020%
495	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.020%
496	New York St Do 0% 3/15/2043	NY NYSHGR 5 03/15/20	0.020%
497	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.020%
498	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.020%
499	New York State Dormitory Authority 5 03/15/2048	NY NYSHGR 5 03/15/20	0.020%
500	New York State Dormitory Authority 2052-03-15	NY NYSHGR 5 03/15/20	0.020%
501	Battery Park City Authority 5 11/01/2028	NY BTYGEN 5 11/01/20	0.020%
502	Battery Park City Authority 5 11/01/2032	NY BTYGEN 5 11/01/20	0.020%
503	Hudson Yards Infrastructure Corp., Series 2017 A 5% 02/15/2027	NY HUYGEN 5 02/15/20	0.020%
504	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.020%
505	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.020%
506	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.020%
507	New York City Municipal Water Finance Authority 5 06/15/2039	NY NYCUTL 5 06/15/20	0.020%
508	New York City Municipal Water Finance Authority 5 06/15/2045	NY NYCUTL 5 06/15/20	0.020%
509	NEW YORK CITY MUNICIPAL W 5 06/14/2040	NY NYCUTL 5 06/15/20	0.020%
510	New York State Dormitory Authority 5 07/01/2040	NY NYSHGR 5 07/01/20	0.020%
511	New York State Dormitory Authority 5 2041-07-01	NY NYSHGR 5 07/01/20	0.020%
512	Empire State Development Corp 4 03/15/2043	NY NYSFAC 4 03/15/20	0.020%
513	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.020%
514	New York St Dorm Auth Revs Non 4% Jul 01, 2041	NY NYSHGR 4 07/01/20	0.020%
515	New York Power Authority 5 11/15/2028	NY NYSPWR 5 11/15/20	0.020%
516	New York City Ny Muni 06/15/2034	NY NYCUTL 5 06/15/20	0.020%
517	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
518	New York City Municipal Water Finance Authority 5 06/15/2037	NY NYCUTL 5 06/15/20	0.020%
519	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.020%
520	New York State Dormitory Authority 4 07/01/2035	NY NYSHGR 4 07/01/20	0.020%
521	New York State Dormitory Authority, Series 2018 A 4 2037-07-01	NY NYSHGR 4 07/01/20	0.020%
522	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.020%
523	New York St Thruway Auth Nystrn 01/39 Fixed 4 4 01/01/2039	NY NYSTRN 4 01/01/20	0.020%
524	New York State Thruway Authority 4.00% 01/01/2040	NY NYSTRN 4 01/01/20	0.020%
525	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.020%
526	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
527	Battery Pk City Auth N Y Rev 5% Nov 01, 2043	NY BTYGEN 5 11/01/20	0.020%
528	Btygen 5.000 11/01/27	NY BTYGEN 5 11/01/20	0.020%
529	Battery Park City Authority 5 11/01/2037	NY BTYGEN 5 11/01/20	0.020%
530	Hudson Yards Infrastructure Corp 5 02/15/2028	NY HUYGEN 5 02/15/20	0.020%
531	Hudson Yards Infrastructure Corp., Second Indenture	NY HUYGEN 5 02/15/20	0.020%
532	Hudson Yards Infrastructure Corp 4.0% 02/15/2041	NY HUYGEN 4 02/15/20	0.020%
533	Battery Park City Authority 5.0% 11/01/2040	NY BTYGEN 5 11/01/20	0.020%
534	Sr Rb Series 2023B 5% 11/01/2029	NY BTYGEN 5 11/01/20	0.020%
535	Battery Pk City Auth N Y Rev 5% Nov 01, 2033	NY BTYGEN 5 11/01/20	0.020%
536	Hudson Yards Infrastructure Corp 5 02/15/2030	NY HUYGEN 5 02/15/20	0.020%
537	Hudson Yards Infrastructure Co Huygen 02/37 Fixed 5	NY HUYGEN 5 02/15/20	0.020%
538	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.020%
539	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.020%
540	New York (State Of) Thruway Authority (Group 1) 4 01-01-2049	NY NYSTRN 4 01/01/20	0.020%
541	New York State Thruway Authority 3% 01/01/2053	NY NYSTRN 3 01/01/20	0.020%
542	Empire State Development Corp 3 03/15/2048	NY NYSDEV 3 03/15/20	0.020%
543	Nyc Muni Wtr Fin -Aa- 06/15/2029	NY NYCUTL 5 06/15/20	0.020%
544	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.020%
545	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.020%
546	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.020%
547	New York State Dormitory Authority 5 2035-07-01	NY NYSHGR 5 07/01/20	0.020%
548	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.020%
549	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.020%
550	Empire State Development Corp 4 03/15/2042	NY NYSFAC 4 03/15/20	0.020%
551	Empire State Development Corp 4 03/15/2044	NY NYSFAC 4 03/15/20	0.020%
552	New York St Urb 3% 3/15/2040	NY NYSFAC 3 03/15/20	0.020%
553	New York Power Authority 5 11/15/2031	NY NYSPWR 5 11/15/20	0.020%
554	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.020%
555	New York City Municipal Water Finance Authority 4.25 06/15/2047	NY NYCUTL 4.25 06/15	0.020%
556	New York City Municipal Water Finance Authority, Series 2023, Rb 5 2030-06-15	-	0.020%
557	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.020%
558	New York N Y City Mun 4.25 15Jun53	NY NYCUTL 4.25 06/15	0.020%
559	New York City Municipal Water Finance Authority 3.5 06/15/2037	-	0.020%
560	New York City Municipal Water Finance Authority 5 06/15/2056	-	0.020%
561	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.020%
562	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.020%
563	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.020%
564	State Of New York 5 03/15/2038	-	0.020%
565	New York State Environmental Facilities Corp 5 05/15/2031	-	0.020%
566	New York State Environmental Facilities Corp 5 09/15/2036	-	0.020%
567	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.020%
568	New York St Dorm Auth Revs Non 5% Jul 01, 2030	NY NYSHGR 5 07/01/20	0.020%
569	Dormitory Authority Of State Of Ne 5 10/01/2041	-	0.020%
570	Empire State Development Corp 3.0% 03/15/2041	NY NYSFAC 3 03/15/20	0.020%
571	Empire State Development Corp 4 03/15/2048	NY NYSFAC 4 03/15/20	0.020%
572	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.020%
573	Empire State Development Corp 5 03/15/2033	-	0.020%
574	Empire State Development Corp 2.625 03/15/2051	-	0.020%
575	New York State Environmental Facilities Corp 5 06/15/2040	-	0.020%
576	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.020%
577	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	-	0.020%
578	New York Power Authority 5 11/15/2039	-	0.020%
579	New York State Dormitory Authority 5 2026-09-15	NY NYSHGR 5 03/15/20	0.020%
580	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	0.020%
581	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2018a	-	0.020%
582	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.020%
583	New York St Dorm Auth Revenues Non St Supported Debt 4 2035-10-01	-	0.020%
584	New York State Dormitory Authority 5 02/15/2039	-	0.020%
585	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.020%
586	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.020%
587	Nystrn 01/47 Fixed 4	NY NYSTRN 4 01/01/20	0.020%
588	New York State Thruway Authority 4 01/01/2037	NY NYSTRN 4 01/01/20	0.020%
589	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.020%
590	New York Power Authority 5 11/15/2027	NY NYSPWR 5 11/15/20	0.020%
591	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.020%
592	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
593	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.020%
594	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.020%
595	New York State Thruway Authority 5 03/15/2039	-	0.020%
596	Empire State Development Corp 3 03/15/2047	NY NYSDEV 3 03/15/20	0.020%
597	Empire State Development Corp 5.25 2038-03-15	NY NYSDEV 5.25 03/15	0.020%
598	Empire State Development Corp 4 03/15/2052	-	0.020%
599	Onondaga Civic Development Cor Onodev 12/42 Fixed 5.25	-	0.020%
600	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.020%
601	Town Of Oyster Bay Ny 5 08/01/2027	-	0.020%
602	Town Of Oyster Bay Ny 5 08/01/2031	-	0.020%
603	Town Of Oyster Bay Ny 5 01/15/2027	-	0.020%
604	Town Of Oyster Bay Ny 5 01/15/2029	-	0.020%
605	Town Of Oyster Bay Ny 5 01/15/2031	-	0.020%
606	Port Authority Of New York & New Jersey,4,2042-12-15	NY PORTRN 4 12/15/20	0.020%
607	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.020%
608	Port Authority Of New York & New Jersey 5 01/15/2039	-	0.020%
609	Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15	-	0.020%
610	Suffolk County Water Authority 4 06/01/2038	-	0.020%
611	Suffolk County Water Authority 3 06/01/2040	-	0.020%
612	Triborough Bridge & Tunnel Authority 5 05/15/2038	-	0.020%
613	Triborough Bridge & Tunnel Authority 5 05/15/2039	-	0.020%
614	Triborough Bridge & Tunnel Authority 5 05/15/2027	-	0.020%
615	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2040	-	0.020%
616	Troy Capital Resource Corp	-	0.020%
617	Troy Capital Resource Corp	-	0.020%
618	Ny Trygen 5 09/01/2042	-	0.020%
619	Utility Debt Securitization Authority 5 2034-12-15	-	0.020%
620	County Of Westchester Ny 4 12/15/2028	-	0.020%
621	County Of Westchester Ny 4 12/15/2029	-	0.020%
622	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018	NY MONDEV 5 05/01/20	0.020%
623	Monroe Cnty Ny Indl Dev Corp R Monroe County Industrial Development Corp/ny	-	0.020%
624	Monroe County Industrial Development Corp/Ny 3.875 07/01/2042	-	0.020%
625	Monroe County Industrial Development Corp/Ny 4 07/01/2032	-	0.020%
626	Monroe County Industrial Development Corp/Ny 4 07/01/2033	-	0.020%
627	County Of Nassau Ny 0.05 04/01/2049	-	0.020%
628	New York Convention Center Development Corp 4 11/15/2040	-	0.020%
629	New York N Y 5% Oct 01, 2039	NY NYC 5 10/01/2039	0.020%
630	City Of New York Ny 5 05/01/2033	-	0.020%
631	New York Ny	NY NYC 5 10/01/2034	0.020%
632	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.020%
633	City Of New York Ny 5 03/01/2044	NY NYC 5 03/01/2044	0.020%
634	City Of New York Ny 5 04/01/2030	NY NYC 5 04/01/2030	0.020%
635	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C 5.25 2047-03-01	NY NYC 5.25 03/01/20	0.020%
636	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.020%
637	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	NY NYCDEV 5 03/01/20	0.020%
638	New York City Ny Muni 06/15/2031	NY NYCUTL 5 06/15/20	0.020%
639	Battery Pk City Auth N Y Rev 5% Nov 01, 2041	-	0.020%
640	Battery Park City Authority 5 11/01/2044	NY BTYGEN 5 11/01/20	0.020%
641	BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 4.375%	-	0.020%
642	Dutchess County Local Development Corp 5.00% 07/01/2045	NY DUTDEV 5 07/01/20	0.020%
643	Hempstead Town Ny 4 2044-05-01	-	0.020%
644	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.020%
645	Hudson Yards Ny 4% 2/15/2036	NY HUYGEN 4 02/15/20	0.020%
646	Hudson Yards Infrastructure Co Regd B/E 4.00000000	NY HUYGEN 4 02/15/20	0.020%
647	Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4	NY HUYGEN 4 02/15/20	0.020%
648	Hudson Yards Infrastructure Corp 2.75 02/15/2047	NY HUYGEN 2.75 02/15	0.020%
649	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.020%
650	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	-	0.020%
651	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.010%
652	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
653	Triborough Bridge & Tunnel Authority 5.0% 11/15/2032	NY TRBTRN 5 11/15/20	0.010%
654	TRIBOROUGH NY BRID 5% 11/15/35TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2035-11-15	NY TRBTRN 5 11/15/20	0.010%
655	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.010%
656	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.010%
657	Triborough Bridge & Tunnel Authority 5 11/15/2028	NY TRBTRN 5 11/15/20	0.010%
658	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.010%
659	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.010%
660	Triborough Bridge 5 2038-11-15	NY TRBTRN 5 11/15/20	0.010%
661	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	NY TRBTRN 5.25 05/15	0.010%
662	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 5 02/15/2027	NY NYSHGR 5 02/15/20	0.010%
663	TRIBOROUGH NY BRID 5% 11/15/34TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 0.05 2034-11-15	NY TRBTRN 5 11/15/20	0.010%
664	Triborough Bridge & Tunnel Authority, Series 2023B 11/15/2030	NY TRBTRN 5 11/15/20	0.010%
665	New York City Municipal Water Finance Authority 4 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
666	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.010%
667	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.010%
668	New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15	NY NYSDEV 5 09/15/20	0.010%
669	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)	NY ONOGEN 5 12/01/20	0.010%
670	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.010%
671	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2039	NY NYCGEN 4 08/01/20	0.010%
672	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 11/15/2036	NY TRBTRN 5 11/15/20	0.010%
673	Empire State Development Corp 5 03/15/2036	NY NYSFAC 5 03/15/20	0.010%
674	Empire State Development Corp 5 03/15/2043	NY NYSFAC 5 03/15/20	0.010%
675	New York St Environmental Facs 5% Jun 15, 2030	NY NYSWTR 5 06/15/20	0.010%
676	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.010%
677	New York State Urban Development Corp 5 03/15/2027	NY NYSDEV 5 03/15/20	0.010%
678	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.010%
679	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.010%
680	New York State Dormitory Authority 5 2042-02-15	NY NYSHGR 5 02/15/20	0.010%
681	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.010%
682	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 11/15/2039	NY TRBTRN 5 11/15/20	0.010%
683	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.010%
684	Triborough Bridge & Tunnel Authority 5 11/15/2031	NY TRBTRN 5 11/15/20	0.010%
685	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.010%
686	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.010%
687	New York State Environmental Facilities Corp 5 06/15/2039	NY NYSWTR 5 06/15/20	0.010%
688	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.010%
689	New York City Municipal Water Finance Authority 4 06/15/2046	NY NYCUTL 4 06/15/20	0.010%
690	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.010%
691	Nyc Muni Wtr Fin-2 06/15/2037	NY NYCUTL 3 06/15/20	0.010%
692	New York City Municipal Water Finance Authority 3 06/15/2050	NY NYCUTL 3 06/15/20	0.010%
693	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.010%
694	Empire State Development Corp 5 03/15/2050	NY NYSFAC 5 03/15/20	0.010%
695	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
696	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.010%
697	Ny Dorm Auth-A-Unrefd 02/15/2043	NY NYSHGR 5 02/15/20	0.010%
698	New York St Urban Dev Corp Rev 5% Mar 15, 2027	NY NYSDEV 5 03/15/20	0.010%
699	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.010%
700	Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051	NY WSNWTR 4 04/01/20	0.010%
701	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.010%
702	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.010%
703	New York City Municipal Water Finance Authority 4 06/15/2038	NY NYCUTL 4 06/15/20	0.010%
704	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
705	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 5 03/15/20	0.010%
706	Empire State Development Corp 5 03/15/2032	NY NYSFAC 5 03/15/20	0.010%
707	New York State Environmental Facilities Corp., State Clean Water And Drinking Water Revolving Funds, New York City Municipal Water Finance Authority	NY NYSWTR 5 06/15/20	0.010%
708	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.010%
709	New York St 5% 06/50 5	NY NYSWTR 5 06/15/20	0.010%
710	New York State Dormitory Authority 5 02/15/2028	NY NYSHGR 5 02/15/20	0.010%
711	New York St Dorm Auth	NY NYSHGR 5 02/15/20	0.010%
712	New York State Thruway Authority 4 03/15/2045	NY NYSTRN 4 03/15/20	0.010%
713	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.010%
714	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.010%
715	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.010%
716	Onondaga N Y Civic Dev Corp Rev 5.0% 01-Dec-2041	NY ONODEV 5 12/01/20	0.010%
717	Suffolk County Water Authority 3.0% 06/01/2032	NY SFKWTR 3 06/01/20	0.010%
718	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.010%
719	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.010%
720	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.010%
721	New York State Dormitory Authority 5 2036-02-15	NY NYSHGR 5 02/15/20	0.010%
722	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.010%
723	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.010%
724	Empire State Development Corp 4 03/15/2034	NY NYSDEV 4 03/15/20	0.010%
725	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.010%
726	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.010%
727	New York St Urban Dev Corp Rev 4% Mar 15, 2035	NY NYSDEV 4 03/15/20	0.010%
728	New York St Urban Dev Corp Rev 5% Sep 15, 2028	NY NYSDEV 5 09/15/20	0.010%
729	Empire State Development Corp 5 2027-09-15	NY NYSDEV 5 09/15/20	0.010%
730	Empire State Development Corp 5 03/15/2056	NY NYSDEV 5 03/15/20	0.010%
731	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	NY TRBTRN 5 11/15/20	0.010%
732	New York City Municipal Water Finance Authority 4 06/15/2044	NY NYCUTL 4 06/15/20	0.010%
733	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.010%
734	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.010%
735	Empire State Development Corp 5 03/15/2035	NY NYSFAC 5 03/15/20	0.010%
736	Empire State Development Corp 5 03/15/2034	NY NYSFAC 5 03/15/20	0.010%
737	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.010%
738	Empire State Development Corp 5 03/15/2048	NY NYSFAC 5 03/15/20	0.010%
739	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
740	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.010%
741	New York City Municipal Water Finance Authority 4.0% 06/15/2040	NY NYCUTL 4 06/15/20	0.010%
742	New York N Y City Mun Wtr Fin 4% Jun 15, 2041	NY NYCUTL 4 06/15/20	0.010%
743	New York City Municipal Water Finance Authority 4 06/15/2042	NY NYCUTL 4 06/15/20	0.010%
744	Empire State Development Corp 5 2039-03-15	NY NYSFAC 5 03/15/20	0.010%
745	Empire State Development Corp 5.0% 03/15/2041	NY NYSFAC 5 03/15/20	0.010%
746	Empire State Development Corp 5 03/15/2031	NY NYSFAC 5 03/15/20	0.010%
747	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.010%
748	Empire State Development Corp 5 03/15/2051	NY NYSFAC 5 03/15/20	0.010%
749	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.010%
750	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.010%
751	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
752	New York State Environmental Facilities Corp 3 06/15/2040	NY NYSWTR 3 06/15/20	0.010%
753	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.010%
754	New York State Thruway Authority 4.0% 03/15/2042	NY NYSTRN 4 03/15/20	0.010%
755	New York St Thruwa 4 3/43	NY NYSTRN 4 03/15/20	0.010%
756	New York State Thruway Authority 4 03/15/2059	NY NYSTRN 4 03/15/20	0.010%
757	New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29	NY NYSDEV 5 09/15/20	0.010%
758	Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)	NY ONOGEN 5 12/01/20	0.010%
759	Triborough Ny Bridge & Tunnel Regd B/E 5.25000000	NY TRBTRN 5.25 05/15	0.010%
760	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.010%
761	New York City Hotel Unit Fee Revenue 0.0% 11-15-55 0 2055-11-15	NY NYSDEV 0 11/15/20	0.010%
762	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-08-01	NY NYCGEN 4 08/01/20	0.010%
763	Build Nyc Resource Corp	-	0.010%
764	Build Nyc 4% 09/43 4%09/01/2043	-	0.010%
765	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.010%
766	Hempstead Town Local Development Corp 3 07/01/2051	-	0.010%
767	Long Island Power Authority 4 09/01/2040	-	0.010%
768	Met Transprtn Auth-A	-	0.010%
769	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rev Bds	-	0.010%
770	Monroe County Industrial Development Corp 5 05/01/2029	-	0.010%
771	Monroe County Industrial Development Corp/Ny 5 07/01/2030	-	0.010%
772	Monroe County Industrial Development Corp/Ny 5 07/01/2032	-	0.010%
773	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036	-	0.010%
774	County Of Nassau Ny 4 04/01/2042	-	0.010%
775	County Of Nassau Ny 5 04/01/2048	-	0.010%
776	New York Convention Center Development Corp 0 11/15/2047	NY NYSDEV 0 11/15/20	0.010%
777	New York Convention Center Development Corp <0.01% 11/15/2051	NY NYSDEV 0 11/15/20	0.010%
778	New York Convention Center Development Corp 0 11/15/2035	-	0.010%
779	Nysdev 0.000 11/15/36	-	0.010%
780	New York Convention Center Development Corp 0 11/15/2038	-	0.010%
781	New York Convention Center Development Corp <0.01% 11/15/2044	-	0.010%
782	New York N Y 5% Dec 01, 2044	NY NYC 5 12/01/2044	0.010%
783	New York-D-1 01/05/2045	NY NYC 5.5 05/01/204	0.010%
784	New York City Ny Go	NY NYC 4 08/01/2040	0.010%
785	City Of New York Ny 5 10/01/2027	-	0.010%
786	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.010%
787	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2037	-	0.010%
788	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01	NY NYCGEN 4 08/01/20	0.010%
789	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.010%
790	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01	NY NYCGEN 2.25 02/01	0.010%
791	Triborough Bridge & Tunnel Authority 5.0% 11/15/2042	NY TRBTRN 5 11/15/20	0.010%
792	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 0 12/01/2053	-	0.010%
793	Triborough Ny Bridge Tunnel Tritrn 05/39 Fixed 5	NY TRITRN 5 05/15/20	0.010%
794	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	NY TRITRN 5 05/15/20	0.010%
795	Toledo Oh Go	-	0.010%
796	County Of Westchester Ny 4 12/15/2031	-	0.010%
797	Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb	NY WSNWTR 4 04/01/20	0.010%
798	New York City Municipal Water Finance Authority 4 06/15/2039	NY NYCUTL 4 06/15/20	0.010%
799	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.010%
800	New York City Municipal Water Finance Authority,4,2033-06-15	NY NYCUTL 4 06/15/20	0.010%
801	New York City Municipal Water Finance Authority 4 06/15/2037	NY NYCUTL 4 06/15/20	0.010%
802	New York City Municipal Water Finance Authority 5.25 06/15/2037	NY NYCUTL 5.25 06/15	0.010%
803	New York City Municipal Water Finance Authority 4.0% 06/15/2048	NY NYCUTL 4 06/15/20	0.010%
804	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 3 06/15/20	0.010%
805	New York City Municipal Water Finance Authority 3 06/15/2038	-	0.010%
806	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1	NY NYCUTL 3 06/15/20	0.010%
807	New York City Transitional Finance Authority 5.25 05/01/2043	-	0.010%
808	State Of New York 5 03/15/2029	-	0.010%
809	New York State Environmental Facilities Corp 5 05/15/2030	-	0.010%
810	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.010%
811	New York State Environmental Facilities Corp 5 09/15/2039	-	0.010%
812	New York State Environmental Facilities Corp 5 09/15/2040	-	0.010%
813	New York St Urban Dev Corp Sales Tax Revenue	-	0.010%
814	Empire State Development Corp 5 03/15/2040	NY NYSFAC 5 03/15/20	0.010%
815	Empire State Development Corp 5 2030-03-15	NY NYSFAC 5 03/15/20	0.010%
816	New York State Environmental Facilities Corp 5 06/15/2042	NY NYSWTR 5 06/15/20	0.010%
817	New York State Environmental Facilities Corp 3.125 06/15/2036	-	0.010%
818	New York State Environmental Facilities Corp 4 06/15/2037	-	0.010%
819	New York State Environmental Facilities Corp 5 06/15/2038	-	0.010%
820	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.010%
821	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	-	0.010%
822	New York State Environmental Facilities Corp 3 06/15/2038	NY NYSWTR 3 06/15/20	0.010%
823	New York State Environmental Facilities Corp 5 06/15/2044	-	0.010%
824	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
825	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5% 06/15/2041	-	0.010%
826	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water 5.25% 06/15/2044	-	0.010%
827	New York St Environmental Facs Subordinated Srf Revolvi 2025 C 5 06/15/2044	-	0.010%
828	Ny Dorm Auth-A-Unrefd 02/15/2040	NY NYSHGR 5 02/15/20	0.010%
829	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.010%
830	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.010%
831	Empire State Development Corp 5 09/15/2031	NY NYSDEV 5 09/15/20	0.010%
832	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15	-	0.010%
833	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.010%
834	New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4	NY NYSDEV 4 03/15/20	0.010%
835	Empire State Development Corp 4 03/15/2053	-	0.010%
836	State Of New York Personal Income Tax Revenue 5.0% 03-15-57	-	0.010%
837	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.010%
838	Onondaga County Trust For Cultural Resources 4.0% 12/01/2041	-	0.010%
839	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.010%
840	Onondaga Civic Development Corp 5 12/01/2030	-	0.010%
841	Onondaga Civic Development Corp 5 12/01/2031	-	0.010%
842	Onondaga Civic Development Corp 5 12/01/2032	-	0.010%
843	Onondaga Ny Cdc 5% 12/1/2034 0.05 2034-12-01	-	0.010%
844	Onondaga Civic Development Corp 5 12/01/2040	NY ONODEV 5 12/01/20	0.010%
845	Port Auth N Y & N J 5.25% Dec 01, 2052	NY PORTRN 5.25 12/01	0.010%
846	Port Authority Of New York & New Jersey 5 07/15/2044	-	0.010%
847	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	-	0.010%
848	Suffolk County Water Authority 4 06/01/2040	-	0.010%
849	Suffolk County Water Authority 3 06/01/2039	-	0.010%
850	Suffolk County Water Authority 3.25 06/01/2042	-	0.010%
851	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.010%
852	Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B	NY SFKWTR 3 06/01/20	0.010%
853	Triborough Bridge & Tunnel Authority 5 05/15/2037	-	0.010%
854	Triborough Ny Bridge & Tunnel Regd Zcp Oid B/E 0.00000000	NY TRBTRN 0 05/15/20	0.010%
855	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.010%
856	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.000%
857	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.000%
858	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.000%
859	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.000%
860	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.000%
861	Met Transprtn-Ref-B 5 2034-11-15	NY MTATRN 5 11/15/20	0.000%
862	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.000%
863	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053	NY NYCGEN 5.5 05/01/	0.000%
864	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	NY MTATRN 5.25 11/15	0.000%
865	New York City Ny Transitional Nycgen 11/40 Fixed 5.25	NY NYCGEN 5.25 11/01	0.000%
866	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.000%
867	Metropolitan Transn Auth N Y R 5% Nov 15, 2038	NY MTATRN 5 11/15/20	0.000%
868	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.000%
869	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057	NY MTATRN 5.25 11/15	0.000%
870	Met Trans Auth-A-Ref	NY MTATRN 4 11/15/20	0.000%
871	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.000%
872	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047	NY NYCGEN 5 05/01/20	0.000%
873	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.000%
874	New York State Dormitory Authority 4 03/15/2049	NY NYSHGR 4 03/15/20	0.000%
875	New York State Dormitory Authority 4 03/15/2047	NY NYSHGR 4 03/15/20	0.000%
876	Triborough Bridge Tunnel Aut Trbtrn 11/48 Fixed 4	NY TRBTRN 4 11/15/20	0.000%
877	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.000%
878	Metropolitan Transportation Authority 4 11/15/2035	NY MTATRN 4 11/15/20	0.000%
879	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.000%
880	New York (City Of), Ny Transitional Finance Authority 5 02-01-2042	NY NYCGEN 5 02/01/20	0.000%
881	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.000%
882	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.000%
883	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.000%
884	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.000%
885	Metropolitan Transportation Authority 0.05 11/15/2056	NY MTATRN 5 11/15/20	0.000%
886	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.000%
887	New York State Dormitory Authority 4 2046-03-15	NY NYSHGR 4 03/15/20	0.000%
888	Port Authority Of New York & New Jersey 5 11/15/2033	NY PORTRN 5 11/15/20	0.000%
889	New York State Thruway Authority 5 2031-03-15	NY NYSTRN 5 03/15/20	0.000%
890	Port Authority Of New York & New Jersey,5,2034-09-01	NY PORTRN 5 09/01/20	0.000%
891	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.000%
892	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.000%
893	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054	NY PORTRN 5 07/15/20	0.000%
894	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15	NY NYCFAC 5 07/15/20	0.000%
895	New York N Y City Transitional 5% Jul 15, 2033	NY NYCFAC 5 07/15/20	0.000%
896	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	NY NYCFAC 5 07/15/20	0.000%
897	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051	NY NYCGEN 4 05/01/20	0.000%
898	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2030-11-01	NY NYCGEN 3 11/01/20	0.000%
899	Nyc Transitional-E-1	NY NYCGEN 5 11/01/20	0.000%
900	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.000%
901	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2040	NY NYCGEN 4 11/01/20	0.000%
902	Mtatrn 5.000 11/15/36	NY MTATRN 5 11/15/20	0.000%
903	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.000%
904	Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030	NY MTATRN 0 11/15/20	0.000%
905	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
906	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.000%
907	Metropolitan Transportation Authority 5 11/15/2032	NY MTATRN 5 11/15/20	0.000%
908	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2035	NY MTATRN 5.25 11/15	0.000%
909	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.000%
910	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.000%
911	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2035	NY NYCGEN 4 05/01/20	0.000%
912	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.000%
913	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.000%
914	Port Authority Of New York & New Jersey 5 07/15/2035	NY PORTRN 5 07/15/20	0.000%
915	Triborough Ny Bridge Tunnel Trbgen 12/40 Fixed 5 12/01/2040	NY TRBGEN 5 12/01/20	0.000%
916	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.000%
917	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2034	NY NYCFAC 5 07/15/20	0.000%
918	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.000%
919	Dasny -A -Rev-Ref 03/15/2041	NY NYSHGR 4 03/15/20	0.000%
920	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
921	New York State Dormitory Authority 4 03/15/2034	NY NYSHGR 4 03/15/20	0.000%
922	New York St D 4% 3/15/2035	NY NYSHGR 4 03/15/20	0.000%
923	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
924	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.000%
925	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.000%
926	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054	NY PORTRN 5 09/01/20	0.000%
927	Port Authority Of New York & New Jersey 5 01/15/2030	NY PORTRN 5 01/15/20	0.000%
928	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.000%
929	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2028	NY NYCGEN 5 11/01/20	0.000%
930	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042	NY NYCGEN 4 05/01/20	0.000%
931	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2039	NY NYCGEN 5 11/01/20	0.000%
932	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2038-08-01	NY NYCGEN 5 08/01/20	0.000%
933	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2051	NY MTATRN 5 11/15/20	0.000%
934	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.000%
935	Metropolitan Transportation Authority 4 11/15/2032	NY MTATRN 4 11/15/20	0.000%
936	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 4 11/15/20	0.000%
937	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.000%
938	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.000%
939	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.000%
940	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
941	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.000%
942	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.000%
943	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048	NY NYCGEN 5 05/01/20	0.000%
944	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.000%
945	Port Authority Of New York & New Jersey 5 2037-09-01	NY PORTRN 5 09/01/20	0.000%
946	Port Authority Of New York & New Jersey, Series 209	NY PORTRN 5 07/15/20	0.000%
947	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.000%
948	Port Authority Of New York & New Jersey, Series 2023, Rb 12/01/2028	NY PORTRN 5 12/01/20	0.000%
949	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2029	NY NYCFAC 5 07/15/20	0.000%
950	New York N Y City Transitional 5% Jul 15, 2032	NY NYCFAC 5 07/15/20	0.000%
951	New York State Thruway Authority 5 03/15/2030	NY NYSTRN 5 03/15/20	0.000%
952	Port Authority Of New York & New Jersey, Series 222 5 2033-07-15	NY PORTRN 5 07/15/20	0.000%
953	Port Ny Nj 5% 11/15/47	NY PORTRN 5 11/15/20	0.000%
954	Port Authority Of New York & New Jersey 5 12/01/2032	NY PORTRN 5 12/01/20	0.000%
955	Triborough Bridge & Tunnel Authority 4 11/15/2035	NY TRBTRN 4 11/15/20	0.000%
956	Metropolitan Transportation Authority <0.01% 11/15/2029	NY MTATRN 0 11/15/20	0.000%
957	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.000%
958	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2038	NY NYCGEN 5.25 11/01	0.000%
959	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.000%
960	New York City Ny Transitional 11/01/2041 5	NY NYCGEN 5 11/01/20	0.000%
961	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2041	NY NYCGEN 5 02/01/20	0.000%
962	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 4 11/01/20	0.000%
963	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
964	New York City Ny T 4% 11/01/34	NY NYCGEN 4 11/01/20	0.000%
965	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051	NY MTATRN 4 11/15/20	0.000%
966	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2040	NY MTATRN 5 11/15/20	0.000%
967	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.000%
968	Metropolitan Transportation Authority 5% 11/15/2048	NY MTATRN 5 11/15/20	0.000%
969	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.000%
970	Metropolitan Transn Auth N Y Dedicated Tax Fd 5% 11/15/2033	NY MTATRN 5 11/15/20	0.000%
971	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034	NY MTATRN 5 11/15/20	0.000%
972	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.000%
973	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.000%
974	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.000%
975	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2030	NY NYCGEN 5 02/01/20	0.000%
976	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 05/01/20	0.000%
977	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
978	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.000%
979	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.000%
980	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.000%
981	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.000%
982	Port Authority Of New York & New Jersey 5.0% 07/15/2031	NY PORTRN 5 07/15/20	0.000%
983	Port Authority Of New York & New Jersey 5 10/15/2047	NY PORTRN 5 10/15/20	0.000%
984	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.000%
985	New York State Thruway Authority 5 03/15/2045	NY NYSTRN 5 03/15/20	0.000%
986	Town Of Oyster Bay Ny 4 03/01/2027	-	0.000%
987	Town Of Oyster Bay Ny 4 03/01/2028	-	0.000%
988	Port Authority Of New York & New Jersey 6.125 06/01/2094	NY PORTRN 6.12 06/01	0.000%
989	Port Authority Of New York & New Jersey 4 09/01/2038	NY PORTRN 4 09/01/20	0.000%
990	Port Authority Of New York & New Jersey 4.0% 09/01/2039	NY PORTRN 4 09/01/20	0.000%
991	Port Authority Of New York & New Jersey, Series 213	NY PORTRN 5 09/01/20	0.000%
992	Port Authority of New York & New Jersey Revenue	-	0.000%
993	Port Authority Of New York & New Jersey 5 09/01/2036	NY PORTRN 5 09/01/20	0.000%
994	Port Authority Of New York & New Jersey 5 11/01/2031	-	0.000%
995	Port Authority Of New York & New Jersey 5 11/01/2032	-	0.000%
996	Port Authority Of New York & New Jersey 0.05 11/01/2036	-	0.000%
997	Port Authority Of New York & New Jersey 4 11/01/2037	-	0.000%
998	Port Authority Of New York & New Jersey 5 07/15/2028	-	0.000%
999	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.000%
1000	Port Authority Of New York & New Jersey 3 12/01/2033	-	0.000%
1001	Port Authority Of New York & New Jersey 3.25 12/01/2036	-	0.000%
1002	Port Authority Of New York & New Jersey 3.25 12/01/2037	-	0.000%
1003	Port Authority Of New York & New Jersey 5 11/15/2028	-	0.000%
1004	Port Authority of New York & New Jersey	NY PORTRN 5 11/15/20	0.000%
1005	Port Authority Of New York & New Jersey,5,2031-11-15	NY PORTRN 5 11/15/20	0.000%
1006	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 11/15/20	0.000%
1007	Port Auth Of New York New Je Portrn 11/39 Fixed 5.25	-	0.000%
1008	Port Authority Of New York & New Jersey 4 12/15/2035	-	0.000%
1009	Port Authority Of New York & New Jersey 4 12/15/2039	-	0.000%
1010	Port Authority Of New York & New Jersey 5 07/15/2027	-	0.000%
1011	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Ninth Series 2018	-	0.000%
1012	Port Auth N Y & N J 4% Jul 15, 2046	NY PORTRN 4 07/15/20	0.000%
1013	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.000%
1014	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021	NY PORTRN 4 07/15/20	0.000%
1015	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.000%
1016	Port Authority Of New York & New Jersey 5 2047-12-01	-	0.000%
1017	Port Authority Of New York & New Jersey 5 2043-07-15	-	0.000%
1018	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.000%
1019	Port Authority Of New York & New Jersey 5 12/01/2036	NY PORTRN 5 12/01/20	0.000%
1020	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.000%
1021	Port Authority Of New York & New Jersey 5 07/15/2046	-	0.000%
1022	Port Authority Of New York & New Jersey 5 01/15/2031	NY PORTRN 5 01/15/20	0.000%
1023	Port Auth N Y & N J 5% Jan 15, 2032	NY PORTRN 5 01/15/20	0.000%
1024	Ny & Nj Port Auth-248 5 2044-01-15	NY PORTRN 5 01/15/20	0.000%
1025	Port Auth N Y & N J Consolidated Bds 250	NY PORTRN 5 10/15/20	0.000%
1026	Port Authority Of New York & New Jersey 5 10/15/2027	NY PORTRN 5 10/15/20	0.000%
1027	Port Authority Of New York & New Jersey 5 2043-10-15	-	0.000%
1028	Port Authority Of New York & New Jersey 5 2045-10-15	-	0.000%
1029	County Of Suffolk Ny 4 11/01/2038	-	0.000%
1030	County Of Suffolk Ny 4 10/15/2027	-	0.000%
1031	Triborough Bridge & Tunnel Authority 5 05/15/2041	-	0.000%
1032	Triborough Bridge & Tunnel Authority 4 05/15/2042	-	0.000%
1033	Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15	-	0.000%
1034	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.000%
1035	Triborough Brdg & Tunl Auth N 4.38% Nov 15, 2051 4.38 2051-11-15	-	0.000%
1036	Triborough Bridge & Tunnel Authority 0 11/15/2028	-	0.000%
1037	Triborough Bridge & Tunnel Authority 0 11/15/2031	-	0.000%
1038	Triborough Bridge & Tunnel Authority 4 11/15/2042	NY TRBTRN 4 11/15/20	0.000%
1039	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.000%
1040	Triborough Bridge & Tunnel Authority 4 11/15/2038	-	0.000%
1041	Triborough Bridge & Tunnel Authority 5 11/15/2050	-	0.000%
1042	Triborough Brdg & Tunl Auth N 5% Dec 01, 2029	NY TRBGEN 5 12/01/20	0.000%
1043	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.000%
1044	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2035	-	0.000%
1045	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2037	-	0.000%
1046	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2038	-	0.000%
1047	Triborough Brdg And Tunl Auth Ny Sales Tax Rev	-	0.000%
1048	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2041	-	0.000%
1049	New York N Y City Transitional 3% Jul 15, 2039	NY NYCFAC 3 07/15/20	0.000%
1050	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2027	-	0.000%
1051	New York City Transitional Finance Authority Building Aid Revenue 3.25 07/15/2033	-	0.000%
1052	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050	NY NYCGEN 5.25 05/01	0.000%
1053	New York Ny City Transitional Regd B/E 5.50000000	NY NYCGEN 5.5 05/01/	0.000%
1054	New York City Transitional Finance Authority Series 2023 5.50%, 05/01/42	NY NYCGEN 5.5 05/01/	0.000%
1055	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.000%
1056	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.000%
1057	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045	-	0.000%
1058	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.000%
1059	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042	NY NYCFAC 5 07/15/20	0.000%
1060	State Of New York 5 02/15/2027	-	0.000%
1061	New York St Hsg Fin Agy St Personal Income Tax Revenue	-	0.000%
1062	New York St Dorm Auth Revs Non 4% Oct 01, 2026	-	0.000%
1063	Met Transprtn Auth Ny Revenue 5.25 2031-11-15	-	0.000%
1064	Metropolitan Transportation Authority 0 2039-11-15	NY MTATRN 0 11/15/20	0.000%
1065	County Of Nassau Ny 5 04/01/2036	-	0.000%
1066	County Of Nassau Ny 4.13 04/01/2047	NY NAS 4.12 04/01/20	0.000%
1067	County Of Nassau Ny 4 04/01/2045	-	0.000%
1068	County Of Nassau Ny 4 04/01/2046	-	0.000%
1069	County Of Nassau Ny 5 07/01/2045	-	0.000%
1070	New York N Y Go Bds 2018 F-1	NY NYC 5 04/01/2036	0.000%
1071	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.000%
1072	New York Ny Go	NY NYC 4 10/01/2035	0.000%
1073	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.000%
1074	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.000%
1075	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043	-	0.000%
1076	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.000%
1077	New York City Ny T 5% 02/01/36	NY NYCGEN 5 02/01/20	0.000%
1078	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2037	-	0.000%
1079	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2038	NY NYCGEN 5 02/01/20	0.000%
1080	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2030	NY NYCGEN 5 05/01/20	0.000%
1081	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.000%
1082	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01	NY NYCGEN 5 05/01/20	0.000%
1083	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1084	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.000%
1085	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 4 05/01/20	0.000%
1086	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2038	-	0.000%
1087	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2038	NY NYCGEN 5 05/01/20	0.000%
1088	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1089	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.000%
1090	New York City Ny Transitional Fin Auth Revenue 4% 02/01/2041	NY NYCGEN 4 02/01/20	0.000%
1091	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2017 Series A-1	NY NYCGEN 5 05/01/20	0.000%
1092	New York City Transitional Finance Authority Future Tax Secured Revenue 3.5 08/01/2038	NY NYCGEN 3.5 08/01/	0.000%
1093	New York City Transitional Finance Authority Future Tax Secured Revenue 3.625 11/01/2039	-	0.000%
1094	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2036	NY NYCGEN 5 11/01/20	0.000%
1095	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048	NY NYCGEN 5.25 11/01	0.000%
1096	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2040	-	0.000%
1097	Nyc Ny Trans Fin-A-1 01/05/2037	NY NYCGEN 5 05/01/20	0.000%
1098	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-05-01	NY NYCGEN 5 05/01/20	0.000%
1099	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01	NY NYCGEN 5 05/01/20	0.000%
1100	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2040-08-01	NY NYCGEN 5 08/01/20	0.000%
1101	New York City Ny Tran 5 2041-08-01	NY NYCGEN 5 08/01/20	0.000%
1102	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.000%
1103	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.000%
1104	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.000%
1105	Nyc Transitional A-1 01/11/2037	NY NYCGEN 4 11/01/20	0.000%
1106	New York City Ny Transitional Finance Authority Future Tax Revenue	-	0.000%
1107	New York City Transitional Finance Auth Future Tax Sec Rev 5 08-01-2027	NY NYCGEN 5 08/01/20	0.000%
1108	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01	NY NYCGEN 3 08/01/20	0.000%
1109	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2037-08-01	NY NYCGEN 5.25 08/01	0.000%
1110	New York N Y City Transitional Fin Auth Rev Future 5 2035-02-01	NY NYCGEN 5 02/01/20	0.000%
1111	New York City Transitional Finance Authority Future Tax Secured Revenue 3 11/01/2036	-	0.000%
1112	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
1113	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047	NY NYCGEN 4 02/01/20	0.000%
1114	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal	NY NYCGEN 4 11/01/20	0.000%
1115	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.000%
1116	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2036 4 2036-05-01	NY NYCGEN 4 05/01/20	0.000%
1117	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1118	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1119	New York (city Of), Ny Transitional Finance Authority, Series 2020, Ref. Rb	NY NYCGEN 3 11/01/20	0.000%
1120	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.000%
1121	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.000%
1122	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.000%
1123	New York City Transitional Fin Nycgen 02/39 Fixed 4	NY NYCGEN 4 02/01/20	0.000%
1124	Long Island Ny Pwr Auth Elec S Lslpwr 09/32 Fixed 5	-	0.000%
1125	Long Island Power Authority 5 09/01/2052	NY LSLPWR 09/01/2052	0.000%
1126	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	-	0.000%
1127	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2027	-	0.000%
1128	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2035	-	0.000%
1129	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2028	-	0.000%
1130	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	-	0.000%
1131	Metropolitan Transportation Authority 4 11/15/2045	NY MTATRN 4 11/15/20	0.000%
1132	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2041	-	0.000%
1133	Metropolitan Transportation Authority 5 11/15/2031	-	0.000%
1134	Metropolitan Transn Auth N Y R 5% Nov 15, 2033	NY MTATRN 5 11/15/20	0.000%
1135	Metropolitan Transportation Authority 5 11/15/2037	NY MTATRN 5 11/15/20	0.000%
1136	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	0.000%
1137	Metropolitan Transportation Authority 5 11/15/2036	-	0.000%
1138	Metropolitan Transn Auth N Y R 5% Nov 15, 2039	NY MTATRN 5 11/15/20	0.000%
1139	Met Transprtn Auth-A 5.25 2043-11-15	NY MTATRN 5.25 11/15	0.000%
1140	Metropolitan Transportation Authority 5 11/15/2027	-	0.000%
1141	Metropolitan Transportation Authority 3 11/15/2046	NY MTATRN 3 11/15/20	0.000%