NRK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058Financials · Diversified Financial Services	4.85%	4.8%	$47.04M	Financials	Diversified Financial Services
2	—	Tsasc, Inc., Series 2016 B, Ref. RbFinancials · Diversified Financial Services	3.77%	8.6%	$36.61M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	New York St Liberty Dev Corp Liberty Revenue	3.26%	11.9%	$31.58M
4	—	Nyc Muni Wtr Fin-Bb-2	3.23%	15.1%	$31.35M
5	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	2.87%	18.0%	$27.83M
6	—	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	2.78%	20.8%	$26.93M
7	—	Battery Park City Authority, Series 2023 A 5 2048-11-01	2.74%	23.5%	$26.54M
8	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	2.40%	25.9%	$23.30M
9	—	New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4	2.07%	28.0%	$20.03M
10	Debt	New York St Th	2.07%	30.0%	$20.05M
11	—	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	1.98%	32.0%	$19.17M
12	Debt	New York State Dormitory Authority	1.98%	34.0%	$19.23M
13	—	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	1.76%	35.8%	$17.06M
14	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	1.62%	37.4%	$15.71M
15	Debt	Nycdev	1.59%	39.0%	$15.44M
16	—	Dutchess County Local Developm Dutdev 07/41 Fixed 4	1.57%	40.5%	$15.19M
17	Debt	Onondaga Co Ny	1.56%	42.1%	$15.15M
18	Debt	Triborough Bridge & Tunnel Authority	1.52%	43.6%	$14.70M
19	Debt	New York State Environmental Facilities Corp	1.51%	45.1%	$14.64M
20	—	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	1.34%	46.5%	$13.00M
21	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	1.33%	47.8%	$12.87M
22	—	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000a	1.31%	49.1%	$12.74M
23	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	1.29%	50.4%	$12.56M
24	—	Met Transprtn Auth Ny Revenue 5.5 2047-11-15	1.13%	51.5%	$10.97M
25	—	New York City Of 5.25% Oct 01, 2051	1.10%	52.6%	$10.66M
26	—	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3	1.09%	53.7%	$10.61M
27	—	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	1.09%	54.8%	$10.58M
28	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	1.08%	55.9%	$10.49M
29	—	New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B.	1.07%	57.0%	$10.37M
30	—	Nassau Cnty Ny	1.07%	58.0%	$10.35M
31	—	Dutchess County Local Development Corp. (Marist College), Series 2022, Rb	1.06%	59.1%	$10.29M
32	Debt	Brkdev	1.04%	60.1%	$10.10M
33	Debt	Triborough Bridge & Tunnel Authority	1.03%	61.2%	$9.97M
34	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	1.01%	62.2%	$9.84M
35	—	Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E	1.01%	63.2%	$9.84M
36	—	Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2018C	1.01%	64.2%	$9.84M
37	—	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	0.99%	65.2%	$9.57M
38	—	New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A	0.97%	66.2%	$9.38M
39	Debt	Long Island Ny Pwr Auth Elec Sys Revenue	0.94%	67.1%	$9.11M
40	Debt	Long Island Pwr-Cab 0 2027-06-01	0.94%	68.0%	$9.11M
41	Debt	Lipa Ny	0.94%	69.0%	$9.11M
42	—	Monroe Cnty Ny Indl Dev Corp Revenue	0.92%	69.9%	$8.93M
43	—	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b	0.90%	70.8%	$8.77M
44	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01	0.90%	71.7%	$8.74M
45	—	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	0.86%	72.6%	$8.32M
46	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.86%	73.4%	$8.35M
47	—	New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb	0.84%	74.3%	$8.15M
48	—	Erie Tobacco Asset Securitization Corp	0.82%	75.1%	$7.99M
49	—	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	0.82%	75.9%	$7.99M
50	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	0.81%	76.7%	$7.87M
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NRK ETF All Holdings

NRK holdings total 230 positions. The top 10 holdings account for 30.0% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 4.8%, Tsasc, Inc., Series 2016 B, Ref. Rb at 3.8%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 3.3%.

NRK portfolio concentration is moderate, with the top 10 representing 30.0% of total assets. The largest sector exposure is Financials at 58.6%.

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

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NRK ETF Holdings

227 of 230 holdings

Sector

Industry

Sort By

1
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
PR PRCGEN 5 07/01/20Financials
4.85%
2
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
3.77%
3
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
3.26%
4
Nyc Muni Wtr Fin-Bb-2
Other
3.23%
5
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
2.87%
6
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
2.78%
7
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate
2.74%
8
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other
2.40%
9
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4
Other
2.07%
10
New York St Th 4.125% 03/15/52
NY NYSTRN 4.12 03/15Industrials
2.07%
11
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
1.98%
12
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
1.98%
13
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate
1.76%
14
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
1.62%
15
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
1.59%
16
Dutchess County Local Developm Dutdev 07/41 Fixed 4
NY DUTDEV 4 07/01/20Financials
1.57%
17
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
1.56%
18
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
1.52%
19
New York State Environmental Facilities Corp 0.05 06/15/2046
NY NYSWTR 5 06/15/20Financials
1.51%
20
New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
Other
1.34%
21
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
1.33%
22
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000a
Other
1.31%
23
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
1.29%
24
Met Transprtn Auth Ny Revenue 5.5 2047-11-15
NY MTATRN 5.5 11/15/Utilities
1.13%
25
New York City Of 5.25% Oct 01, 2051
Other
1.10%
26
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3
Other
1.09%
27
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
1.09%
28
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
1.08%
29
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B.
Other
1.07%
30
Nassau Cnty Ny
Other
1.07%
31
Dutchess County Local Development Corp. (Marist College), Series 2022, Rb
Other
1.06%
32
Brkdev 0.000 07/15/47
NY BRKDEV 0 07/15/20Real Estate
1.04%
33
Triborough Bridge & Tunnel Authority 5.00 05/15/2051
NY TRBTRN 5 05/15/20Industrials
1.03%
34
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
1.01%
35
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials
1.01%
36
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2018C
NY NYSHGR 4 03/15/20Financials
1.01%
37
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.99%
38
New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A
NY NYSGEN 4 03/15/20Financials
0.97%
39
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 0 06/01/20Utilities
0.94%
40
Long Island Pwr-Cab 0 2027-06-01
NY LSLPWR 0 06/01/20Utilities
0.94%
41
Lipa Ny 0 6/1/29
NY LSLPWR 0 06/01/20Utilities
0.94%
42
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.92%
43
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
NY DUTDEV 5 07/01/20Financials
0.90%
44
Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01
Other
0.90%
45
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.86%
46
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.86%
47
New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb
Other
0.84%
48
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.82%
49
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.82%
50
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.81%
51
City Of New York Ny 5.25 2032-10-01
NY NYC 5.25 10/01/20Financials
0.81%
52
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.81%
53
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.81%
54
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054
NY PORTRN 5 07/15/20Financials
0.81%
55
Triborough Brdg & Tunl Auth N 4% May 15, 2054
NY TRBTRN 4 05/15/20Financials
0.80%
56
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.80%
57
New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
Other
0.78%
58
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.77%
59
Nycfac 4.000 07/15/40
NY NYCFAC 4 07/15/20Financials
0.77%
60
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2015, Ref. Rb
Other
0.75%
61
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials
0.73%
62
New York Ny 5% 04/01/2040
NY NYC 5 04/01/2040Financials
0.73%
63
New York N Y 5% Aug 01, 2038
NY NYC 5 08/01/2038Industrials
0.72%
64
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.72%
65
Albany Capital 5.25 5/50 5.25
Other
0.71%
66
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.69%
67
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.69%
68
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
NY BUIEDU 5.5 06/01/Real Estate
0.69%
69
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.69%
70
New York Ny 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.65%
71
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.65%
72
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Real Estate
0.64%
73
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.64%
74
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.62%
75
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other
0.61%
76
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.61%
77
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.60%
78
City Of New York Ny 4.0% 08/01/2044
NY NYC 4 08/01/2044Financials
0.60%
79
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.59%
80
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062
Other
0.55%
81
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.54%
82
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.54%
83
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.53%
84
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Industrials
0.53%
85
Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057
Other
0.52%
86
Nassau County, New York, General Obligation Bonds, General Improvement Series 2016c
Other
0.52%
87
Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
Other
0.50%
88
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
Other
0.48%
89
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Industrials
0.48%
90
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.46%
91
Genesee Co Corp 5.5 12/55 5.5
Other
0.46%
92
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.46%
93
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.43%
94
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.43%
95
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other
0.42%
96
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials
0.42%
97
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.42%
98
New York St Transp 5% 12/01/34
Other
0.42%
99
Nyc Tfa (pit) 5% 5/1/40
NY NYCGEN 5 05/01/20Financials
0.41%
100
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu Of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other
0.41%
101
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.41%
102
Triboroug 5.% 11/15/38 5 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.38%
103
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.38%
104
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.38%
105
Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014
Other
0.38%
106
Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 5 46874 2028-05-01
Other
0.38%
107
Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A
Other
0.38%
108
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.38%
109
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.37%
110
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other
0.36%
111
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.85 2059-11-01
Other
0.36%
112
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
Other
0.36%
113
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.36%
114
New York State Dormitory Authority 5 09/01/2033
Other
0.36%
115
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.33%
116
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri
NY NYSFAC 5.25 09/15Financials
0.33%
117
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.33%
118
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.32%
119
Nycutl 5.000 06/15/40
NY NYCUTL 5 06/15/20Financials
0.31%
120
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.31%
121
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.31%
122
New York City Water & Sewer System 5% 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.31%
123
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 4.33 07/01Financials
0.31%
124
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials
0.31%
125
New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb
NY NYCUTL 5.25 06/15Financials
0.31%
126
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.31%
127
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.31%
128
New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15
NY NYSPWR 4 11/15/20Utilities
0.28%
129
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.28%
130
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.28%
131
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.27%
132
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.27%
133
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 4 07/01/20Financials
0.27%
134
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.27%
135
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.27%
136
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.27%
137
Nyshgr 4.000 07/01/43
NY NYSHGR 4 07/01/20Financials
0.27%
138
New York St Dorm Auth Revenues Nyshgr 12/30 Fixed 5
Other
0.27%
139
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.26%
140
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.26%
141
Mtatrn 5.000 11/15/37
NY MTATRN 5 11/15/20Utilities
0.26%
142
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate
0.26%
143
New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5
Other
0.26%
144
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.25%
145
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.25%
146
Metropolitan Transportation Authority
Other
0.25%
147
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Industrials
0.24%
148
New York St Twy Auth Gen Rev 4% Jan 01, 2045
NY NYSTRN 4 01/01/20Industrials
0.24%
149
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Industrials
0.24%
150
New York State Dormitory Authority 5 07/01/2037
Other
0.22%
151
Dasny -A -Ref -Rev 01/09/2045
NY NYSHGR 4 09/01/20Financials
0.22%
152
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.20%
153
New York State Dormitory Authority 5 2029-12-01
Other
0.20%
154
New York Liberty Development Corp 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.20%
155
New York Transportation Development Corp 4.0% 12/01/2039
NY NYTTRN 4 12/01/20Industrials
0.19%
156
New York Transportation Development Corp 4.0% 12/01/2040
NY NYTTRN 4 12/01/20Industrials
0.19%
157
Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013
Other
0.18%
158
Hempstead Town Local Development Corp 5% 09/01/2043
Other
0.18%
159
Buigen 5.250 11/01/34
NY BUIGEN 5.25 11/01Real Estate
0.17%
160
Build Nyc Resource Corp. (Richmond Prep Charter School), Series 2021 A, Rb
Other
0.17%
161
Dormitory Authority of The State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017a
Other
0.17%
162
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.16%
163
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.16%
164
Metropolitan Transportation Authority (climate Bond Certified), Subseries 2017 A-1, Rb
NY MTATRN 5.25 11/15Financials
0.16%
165
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Financials
0.16%
166
New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.15%
167
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
NY MTATRN 4 11/15/20Industrials
0.15%
168
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Industrials
0.15%
169
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Industrials
0.15%
170
New York State Dormitory Authority 2040-07-01
NY NYSHGR 5 07/01/20Financials
0.15%
171
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.15%
172
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Financials
0.15%
173
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Industrials
0.15%
174
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-Cl2
Other
0.15%
175
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.15%
176
New York State Dormitory Authority 2053-07-01
NY NYSHGR 5 07/01/20Financials
0.15%
177
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039
Other
0.14%
178
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.13%
179
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.13%
180
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials
0.13%
181
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.13%
182
New York St Transp 5% 12/01/32
Other
0.13%
183
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.13%
184
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c
NY ERIGEN 0 06/01/20Financials
0.13%
185
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016a
NY GLCDEV 5 01/01/20Financials
0.13%
186
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.12%
187
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials
0.12%
188
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.12%
189
Hudson Yards Infrastructure Corp., Second Indenture
NY HUYGEN 5 02/15/20Financials
0.12%
190
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A
Other
0.12%
191
New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5
Other
0.12%
192
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities
0.11%
193
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials
0.11%
194
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.11%
195
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.11%
196
Port Ny Nj 5% 11/15/47
NY PORTRN 5 11/15/20Financials
0.11%
197
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.11%
198
Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024
Other
0.11%
199
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.10%
200
Monroe Cnty Ny Ind 5% 01/01/40
NY MONDEV 5 01/01/20Industrials
0.10%
201
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.10%
202
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.10%
203
Build Nyc 4% 09/43
Other
0.09%
204
Build Nyc Resource Corp N Y Rev 4.75 06-15-2053
Other
0.08%
205
Rochester, New York, General Obligation Bonds, Series 1999
Other
0.08%
206
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.07%
207
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials
0.07%
208
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01
NY MONDEV 5.25 06/01Industrials
0.07%
209
Build Nyc Resource Corp Ny Rev Buigen 06/31 Fixed 4
Other
0.06%
210
Fx.Rt. Muni Bond 06/15/2052
Other
0.06%
211
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
Other
0.06%
212
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.05%
213
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.05%
214
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.05%
215
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.05%
216
Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041
Other
0.05%
217
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.05%
218
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.05%
219
Buigen 5.000 11/01/39
NY BUIGEN 5 11/01/20Real Estate
0.04%
220
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.04%
221
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.03%
222
Build Nyc Resource Corp Ny Revenue
Other
0.03%
223
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005
Other
0.02%
224
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.01%
225
Dormitory Authority of The State of New York, Revenue Bonds, School Districts Financing Program, Series 2009a
Other
0.01%
226
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 4 54497 2049-03-15
Other
0.00%
227
New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1
Other
0.00%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058	PR PRCGEN 5 07/01/20	4.850%
2	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	3.770%
3	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	3.260%
4	Nyc Muni Wtr Fin-Bb-2	-	3.230%
5	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	2.870%
6	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	2.780%
7	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	2.740%
8	Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	-	2.400%
9	New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4	-	2.070%
10	New York St Th 4.125% 03/15/52	NY NYSTRN 4.12 03/15	2.070%
11	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	1.980%
12	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	1.980%
13	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	NY LBTDEV 5.5 10/01/	1.760%
14	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	1.620%
15	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	1.590%
16	Dutchess County Local Developm Dutdev 07/41 Fixed 4	NY DUTDEV 4 07/01/20	1.570%
17	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	1.560%
18	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	1.520%
19	New York State Environmental Facilities Corp 0.05 06/15/2046	NY NYSWTR 5 06/15/20	1.510%
20	New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01	-	1.340%
21	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	1.330%
22	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2000a	-	1.310%
23	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	1.290%
24	Met Transprtn Auth Ny Revenue 5.5 2047-11-15	NY MTATRN 5.5 11/15/	1.130%
25	New York City Of 5.25% Oct 01, 2051	-	1.100%
26	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2025A-3	-	1.090%
27	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	1.090%
28	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	1.080%
29	New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B.	-	1.070%
30	Nassau Cnty Ny	-	1.070%
31	Dutchess County Local Development Corp. (Marist College), Series 2022, Rb	-	1.060%
32	Brkdev 0.000 07/15/47	NY BRKDEV 0 07/15/20	1.040%
33	Triborough Bridge & Tunnel Authority 5.00 05/15/2051	NY TRBTRN 5 05/15/20	1.030%
34	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	1.010%
35	Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E	NY NYSHGR 4 03/15/20	1.010%
36	Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2018C	NY NYSHGR 4 03/15/20	1.010%
37	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.990%
38	New York State Dormitory Authority, Personal Income Tax Revenue Bonds, General Purpose Series 2019A	NY NYSGEN 4 03/15/20	0.970%
39	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 0 06/01/20	0.940%
40	Long Island Pwr-Cab 0 2027-06-01	NY LSLPWR 0 06/01/20	0.940%
41	Lipa Ny 0 6/1/29	NY LSLPWR 0 06/01/20	0.940%
42	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.920%
43	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b	NY DUTDEV 5 07/01/20	0.900%
44	Dormitory Authority Of The State Of New York, Revenue Bonds, Vaughn College Of Aeronautics & Technology, Series 2016A 5.5 50010 2036-12-01	-	0.900%
45	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.860%
46	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.860%
47	New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb	-	0.840%
48	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.820%
49	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.820%
50	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.810%
51	City Of New York Ny 5.25 2032-10-01	NY NYC 5.25 10/01/20	0.810%
52	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.810%
53	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.810%
54	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	0.810%
55	Triborough Brdg & Tunl Auth N 4% May 15, 2054	NY TRBTRN 4 05/15/20	0.800%
56	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.800%
57	New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045	-	0.780%
58	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.770%
59	Nycfac 4.000 07/15/40	NY NYCFAC 4 07/15/20	0.770%
60	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2015, Ref. Rb	-	0.750%
61	Muni Step Up Bond	NY GLCDEV 5.62 01/01	0.730%
62	New York Ny 5% 04/01/2040	NY NYC 5 04/01/2040	0.730%
63	New York N Y 5% Aug 01, 2038	NY NYC 5 08/01/2038	0.720%
64	New York St Dorm Auth Revenues Non St Supported Debt	-	0.720%
65	Albany Capital 5.25 5/50 5.25	-	0.710%
66	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.690%
67	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.690%
68	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	NY BUIEDU 5.5 06/01/	0.690%
69	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.690%
70	New York Ny 2.78% 2049-09-01	NY NYC 09/01/2049	0.650%
71	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.650%
72	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.640%
73	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.640%
74	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.620%
75	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041	-	0.610%
76	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.610%
77	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.600%
78	City Of New York Ny 4.0% 08/01/2044	NY NYC 4 08/01/2044	0.600%
79	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.590%
80	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062	-	0.550%
81	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.540%
82	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.540%
83	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.530%
84	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.530%
85	Build Nyc Resource Corp Ny Revenue 5.25% 07/01/2057	-	0.520%
86	Nassau County, New York, General Obligation Bonds, General Improvement Series 2016c	-	0.520%
87	Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053	-	0.500%
88	Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01	-	0.480%
89	City Of New York Ny 5 2040-03-01	NY NYC 5 03/01/2040	0.480%
90	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.460%
91	Genesee Co Corp 5.5 12/55 5.5	-	0.460%
92	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.460%
93	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.430%
94	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.430%
95	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	-	0.420%
96	New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031	NY NYCMFH 5.25 12/15	0.420%
97	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.420%
98	New York St Transp 5% 12/01/34	-	0.420%
99	Nyc Tfa (pit) 5% 5/1/40	NY NYCGEN 5 05/01/20	0.410%
100	Brooklyn Arena Local Development Corporation, New York, Payment In Lieu Of Taxes Revenue Bonds, Barclays Center Project, Series 2009	-	0.410%
101	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.410%
102	Triboroug 5.% 11/15/38 5 2038-11-15	NY TRBTRN 5 11/15/20	0.380%
103	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.380%
104	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043	NY TRBTRN 5 11/15/20	0.380%
105	Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014	-	0.380%
106	Monroe County Industrial Development Agency, New York, School Facility Revenue Bonds, Rochester Schools Modernization Project, Series 2013 5 46874 2028-05-01	-	0.380%
107	Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A	-	0.380%
108	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.380%
109	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.370%
110	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01	-	0.360%
111	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.85 2059-11-01	-	0.360%
112	Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	-	0.360%
113	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.360%
114	New York State Dormitory Authority 5 09/01/2033	-	0.360%
115	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.330%
116	New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri	NY NYSFAC 5.25 09/15	0.330%
117	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.330%
118	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.320%
119	Nycutl 5.000 06/15/40	NY NYCUTL 5 06/15/20	0.310%
120	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.310%
121	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.310%
122	New York City Water & Sewer System 5% 06/15/2047	NY NYCUTL 5 06/15/20	0.310%
123	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 4.33 07/01	0.310%
124	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 5 06/15/20	0.310%
125	New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb	NY NYCUTL 5.25 06/15	0.310%
126	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.310%
127	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.310%
128	New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15	NY NYSPWR 4 11/15/20	0.280%
129	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.280%
130	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.280%
131	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.270%
132	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.270%
133	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 4 07/01/20	0.270%
134	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.270%
135	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.270%
136	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.270%
137	Nyshgr 4.000 07/01/43	NY NYSHGR 4 07/01/20	0.270%
138	New York St Dorm Auth Revenues Nyshgr 12/30 Fixed 5	-	0.270%
139	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.260%
140	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.260%
141	Mtatrn 5.000 11/15/37	NY MTATRN 5 11/15/20	0.260%
142	Ny Liberty Dev -Ba 4 2/43	NY NYCDEV 4 02/15/20	0.260%
143	New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5	-	0.260%
144	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.250%
145	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.250%
146	Metropolitan Transportation Authority	-	0.250%
147	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.240%
148	New York St Twy Auth Gen Rev 4% Jan 01, 2045	NY NYSTRN 4 01/01/20	0.240%
149	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.240%
150	New York State Dormitory Authority 5 07/01/2037	-	0.220%
151	Dasny -A -Ref -Rev 01/09/2045	NY NYSHGR 4 09/01/20	0.220%
152	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.200%
153	New York State Dormitory Authority 5 2029-12-01	-	0.200%
154	New York Liberty Development Corp 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.200%
155	New York Transportation Development Corp 4.0% 12/01/2039	NY NYTTRN 4 12/01/20	0.190%
156	New York Transportation Development Corp 4.0% 12/01/2040	NY NYTTRN 4 12/01/20	0.190%
157	Hempstead Town Local Development Corporation, New York, Revenue Bonds, Adelphi University Project, Series 2013	-	0.180%
158	Hempstead Town Local Development Corp 5% 09/01/2043	-	0.180%
159	Buigen 5.250 11/01/34	NY BUIGEN 5.25 11/01	0.170%
160	Build Nyc Resource Corp. (Richmond Prep Charter School), Series 2021 A, Rb	-	0.170%
161	Dormitory Authority of The State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017a	-	0.170%
162	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.160%
163	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.160%
164	Metropolitan Transportation Authority (climate Bond Certified), Subseries 2017 A-1, Rb	NY MTATRN 5.25 11/15	0.160%
165	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.160%
166	New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040	NY NYSHGR 5 03/15/20	0.150%
167	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A	NY MTATRN 4 11/15/20	0.150%
168	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.150%
169	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.150%
170	New York State Dormitory Authority 2040-07-01	NY NYSHGR 5 07/01/20	0.150%
171	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.150%
172	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.150%
173	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051	NY MTATRN 4 11/15/20	0.150%
174	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Project, Refunding Green Series 2022A-Cl2	-	0.150%
175	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.150%
176	New York State Dormitory Authority 2053-07-01	NY NYSHGR 5 07/01/20	0.150%
177	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2039	-	0.140%
178	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.130%
179	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.130%
180	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee	NY NYCUTL 4 06/15/20	0.130%
181	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.130%
182	New York St Transp 5% 12/01/32	-	0.130%
183	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.130%
184	Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c	NY ERIGEN 0 06/01/20	0.130%
185	Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016a	NY GLCDEV 5 01/01/20	0.130%
186	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.120%
187	Hudson Yards Ny 5% 2/15/39	NY HUYGEN 5 02/15/20	0.120%
188	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.120%
189	Hudson Yards Infrastructure Corp., Second Indenture	NY HUYGEN 5 02/15/20	0.120%
190	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Green Fiscal 2022 Series A	-	0.120%
191	New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5	-	0.120%
192	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.110%
193	New York St Dorm Auth Revenues 07/01/2040	NY NYSHGR 5.5 07/01/	0.110%
194	New York State Dormitory Authority 5.5 2050-07-01	NY NYSHGR 5.5 07/01/	0.110%
195	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.110%
196	Port Ny Nj 5% 11/15/47	NY PORTRN 5 11/15/20	0.110%
197	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.110%
198	Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024	-	0.110%
199	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.100%
200	Monroe Cnty Ny Ind 5% 01/01/40	NY MONDEV 5 01/01/20	0.100%
201	New York St Dorm Auth Revenues Non St Supported Debt	-	0.100%
202	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.100%
203	Build Nyc 4% 09/43	-	0.090%
204	Build Nyc Resource Corp N Y Rev 4.75 06-15-2053	-	0.080%
205	Rochester, New York, General Obligation Bonds, Series 1999	-	0.080%
206	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.070%
207	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	NY WSTDEV 6.25 11/01	0.070%
208	Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01	NY MONDEV 5.25 06/01	0.070%
209	Build Nyc Resource Corp Ny Rev Buigen 06/31 Fixed 4	-	0.060%
210	Fx.Rt. Muni Bond 06/15/2052	-	0.060%
211	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb	-	0.060%
212	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.050%
213	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.050%
214	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.050%
215	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.050%
216	Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041	-	0.050%
217	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.050%
218	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.050%
219	Buigen 5.000 11/01/39	NY BUIGEN 5 11/01/20	0.040%
220	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.040%
221	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.030%
222	Build Nyc Resource Corp Ny Revenue	-	0.030%
223	Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H Noyes Hospital, Series 2005	-	0.020%
224	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.010%
225	Dormitory Authority of The State of New York, Revenue Bonds, School Districts Financing Program, Series 2009a	-	0.010%
226	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 4 54497 2049-03-15	-	0.000%
227	New York City, New York, General Obligation Bonds, Fiscal 2013 Series F-1	-	0.000%