NYF ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

$52.62

AUM$1.4B

TER0.09%

Holdings894

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NYF ETF top 10 holdings are 4.4% of the fund as of Jun 30, 2026

$52.62

iShares New York Municipal Bond ETF

AUM$1.4B

TER0.09%

Holdings894

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

NYF holds 4.4% of its assets in its 10 largest positions as of Jun 30, 2026. NYF is iShares New York Municipal Bond ETF.

Showing top 50 of 753 holdings · as of Jun 30, 2026

NYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Metropolitan Transportation Authority	0.63%	0.6%	$8.66M	-	-
2	Debt	Nys Twy Pit	0.57%	1.2%	$7.93M	-	-
3	—	Long Island Power Authority 4.080Utilities · Electric Utilities	0.56%	1.8%	$7.73M	Utilities	Electric Utilities
4	Debt	Enterprise Fleet Financing 20261 LLC	0.50%	2.3%	$6.88M	-	-
5	Debt	New York City NFinancials · Diversified Financial Services	0.40%	2.7%	$5.53M	Financials	Diversified Financial Services
6	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction	0.38%	3.0%	$5.23M	Industrials	Construction
7	—	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	0.36%	3.4%	$4.96M	-	-
8	—	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	0.35%	3.7%	$4.88M	-	-
9	—	Suffolk Cnty N Y 3% Oct 15, 2038Industrials · Construction	0.34%	4.1%	$4.74M	Industrials	Construction
10	—	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	0.34%	4.4%	$4.67M	-	-
11	—	Electric System General Rb Series 2026A 2.450000%	0.33%	4.8%	$4.50M	-	-
12	—	New York City Ny Muni Wtr Fin 06/15/2044Financials · Diversified Financial Services	0.33%	5.1%	$4.55M	Financials	Diversified Financial Services
13	—	Met Transprtn Auth-B 5 2031-11-15	0.32%	5.4%	$4.45M	-	-
14	—	New York N Y 5% Feb 01, 2031Financials · Diversified Financial Services	0.32%	5.7%	$4.45M	Financials	Diversified Financial Services
15	—	FNMA 30YR 5% Mar 01, 2038	0.32%	6.1%	$4.45M	-	-
16	—	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048Utilities · Water Utilities	0.31%	6.4%	$4.32M	Utilities	Water Utilities
17	—	New York N Y Gen Oblig Bds Fiscal 2026 G	0.31%	6.7%	$4.27M	-	-
18	—	New York City Municipal Water Fina 5% Jun 15, 2055	0.30%	7.0%	$4.18M	-	-
19	—	Utility Debt 5% 12/32	0.30%	7.3%	$4.10M	-	-
20	Debt	Long Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities	0.29%	7.6%	$4.00M	Utilities	Electric Utilities
21	—	BALTIMORE CNTY MD 5% Mar 01, 2029	0.28%	7.8%	$3.84M	-	-
22	Debt	City Of New York Ny	0.27%	8.1%	$3.75M	-	-
23	—	New York St Dorm Auth St Pers 33/15/2050	0.26%	8.4%	$3.58M	-	-
24	—	Suffolk Cnty N Y 4% Nov 01, 2039	0.25%	8.6%	$3.42M	-	-
25	—	Utility Debt Securitization Au 5% Dec 15, 2038	0.25%	8.9%	$3.48M	-	-
26	—	New York N Y 5% Aug 01, 2027Financials · Thrifts	0.25%	9.1%	$3.41M	Financials	Thrifts
27	—	New York N Y Gen 5% 08/33 5	0.25%	9.4%	$3.41M	-	-
28	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.25%	9.6%	$3.41M	-	-
29	—	City Of New York Ny 5.0% 03-01-43Financials · Thrifts	0.24%	9.9%	$3.28M	Financials	Thrifts
30	—	New York N Y 5% Aug 01, 2047	0.24%	10.1%	$3.24M	-	-
31	Debt	New York City Transitional Finance AuthorityFinancials · Thrifts	0.24%	10.3%	$3.31M	Financials	Thrifts
32	—	Dasny-A-Ref 5 2035-07-01	0.24%	10.6%	$3.28M	-	-
33	—	New York State Urban Development Corp., Series 2021 A 4 03-15-2038Financials · Thrifts	0.24%	10.8%	$3.35M	Financials	Thrifts
34	—	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	0.24%	11.1%	$3.33M	-	-
35	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management	0.24%	11.3%	$3.29M	Real Estate	Real Estate Management
36	—	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	0.24%	11.5%	$3.28M	-	-
37	—	New York Ny Nyc 02/30 Fixed 5Financials · Diversified Financial Services	0.23%	11.8%	$3.18M	Financials	Diversified Financial Services
38	—	New York City N Y Tfa 3.55% Aug 01, 2039	0.23%	12.0%	$3.20M	-	-
39	—	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	0.22%	12.2%	$3.09M	-	-
40	—	New York N Y 5% 02/44	0.22%	12.4%	$3.05M	-	-
41	Debt	NycutlFinancials · Diversified Financial Services	0.21%	12.7%	$2.84M	Financials	Diversified Financial Services
42	Debt	New York City Transitional Fin Aut	0.21%	12.9%	$2.92M	-	-
43	—	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	0.21%	13.1%	$2.87M	-	-
44	Debt	Triborough Bridge & Tunnel Authori	0.20%	13.3%	$2.77M	-	-
45	—	City Of New York Ny 5.25% 5.25 2047-02-01	0.20%	13.5%	$2.74M	-	-
46	Debt	New York City Transitional Fin Aut	0.20%	13.7%	$2.69M	-	-
47	—	Battery Park City Authority N Y 5% Nov 01, 2040	0.20%	13.9%	$2.73M	-	-
48	—	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	0.19%	14.1%	$2.64M	-	-
49	—	New York St Urban Dev Corp Rev Regd B/E 3.00000000Financials · Thrifts	0.19%	14.3%	$2.62M	Financials	Thrifts
50	Debt	County Of Nassau, Series 2022AIndustrials · Construction	0.19%	14.4%	$2.56M	Industrials	Construction
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NYF ETF All Holdings

NYF holdings total 894 positions. The top 10 holdings account for 4.4% of the fund, led by Metropolitan Transportation Authority 5% 11/15/202 at 0.6%, Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 at 0.6%, Long Island Power Authority 4.080 at 0.6%.

NYF portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 20.1%.

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

Compare NYF

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

NYF ETF Holdings

753 of 894 holdings

Sector

Industry

Sort By

1
Metropolitan Transportation Authority 5% 11/15/202
Other
0.63%
2
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.57%
3
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities
0.56%
4
Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032
Other
0.50%
5
New York City N 5.25% 08/01/42
NY NYCGEN 5.25 08/01Financials
0.40%
6
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials
0.38%
7
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.36%
8
New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15
Other
0.35%
9
Suffolk Cnty N Y 3% Oct 15, 2038
NY SFK 3 10/15/2038Industrials
0.34%
10
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.34%
11
Electric System General Rb Series 2026A 2.450000%
Other
0.33%
12
New York City Ny Muni Wtr Fin 06/15/2044
NY NYCUTL 06/15/2044Financials
0.33%
13
Met Transprtn Auth-B 5 2031-11-15
Other
0.32%
14
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials
0.32%
15
FNMA 30YR 5% Mar 01, 2038
Other
0.32%
16
Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048
NY SARWTR 4 09/01/20Utilities
0.31%
17
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.31%
18
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.30%
19
Utility Debt 5% 12/32
Other
0.30%
20
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.29%
21
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.28%
22
City Of New York Ny 5 08/01/2048
Other
0.27%
23
New York St Dorm Auth St Pers 33/15/2050
Other
0.26%
24
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.25%
25
Utility Debt Securitization Au 5% Dec 15, 2038
Other
0.25%
26
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.25%
27
New York N Y Gen 5% 08/33 5
Other
0.25%
28
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.25%
29
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.24%
30
New York N Y 5% Aug 01, 2047
Other
0.24%
31
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials
0.24%
32
Dasny-A-Ref 5 2035-07-01
Other
0.24%
33
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.24%
34
New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15
Other
0.24%
35
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.24%
36
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
Other
0.24%
37
New York Ny Nyc 02/30 Fixed 5
NY NYC 5 02/01/2030Financials
0.23%
38
New York City N Y Tfa 3.55% Aug 01, 2039
Other
0.23%
39
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
Other
0.22%
40
New York N Y 5% 02/44
Other
0.22%
41
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.21%
42
New York City Transitional Fin Aut 5 11/01/2031
Other
0.21%
43
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other
0.21%
44
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.20%
45
City Of New York Ny 5.25% 5.25 2047-02-01
Other
0.20%
46
New York City Transitional Fin Aut 5 11/01/2029
Other
0.20%
47
Battery Park City Authority N Y 5% Nov 01, 2040
Other
0.20%
48
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.19%
49
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials
0.19%
50
County Of Nassau, Series 2022A 4% 04/01/2039
NY NAS 4 04/01/2039Industrials
0.19%
51
New York N Y 5% Apr 01, 2033
NY NYC 5 04/01/2033Financials
0.19%
52
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.18%
53
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.18%
54
New York St Dorm Auth St Personal 5% Mar 15, 2034
Other
0.17%
55
New York St Dorm Auth St Personal 5% Mar 15, 2035
Other
0.17%
56
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.17%
57
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.17%
58
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.17%
59
Westchester Cnty N Y 5% Mar 15, 2038
Other
0.17%
60
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Financials
0.16%
61
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
0.16%
62
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.16%
63
Dormitory Authority Of State Of Ne 57/01/2038
Other
0.16%
64
New York St Twy Auth 51/01/2046
Other
0.16%
65
Port Auth N Y & N J 5% Aug 15, 2047 5 2047-08-15
Other
0.16%
66
Long Island Power Authority 0.0525 09/01/2050
Other
0.16%
67
Monroe Cnty N Y 46/01/2035
Other
0.16%
68
Monroe Cnty N Y 4% Jun 01, 2030
NY MON 4 06/01/2030Industrials
0.16%
69
County Of Nassau, Series 2022A 5% 04/01/2037
NY NAS 5 04/01/2037Financials
0.16%
70
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.16%
71
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.16%
72
New York N Y City Transitional 2.7
Other
0.16%
73
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.16%
74
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.15%
75
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.15%
76
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 5.25 06/15Financials
0.15%
77
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.15%
78
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.15%
79
City Of Albany, Series 2022
NY ALB 4 03/15/2031Real Estate
0.15%
80
Nassau Cnty Ny
NY NAS 5 04/01/2055Financials
0.15%
81
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.15%
82
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.15%
83
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.15%
84
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.15%
85
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.15%
86
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.15%
87
Westchester Cnty N Y 5% Dec 01, 2026
NY WCH 5 12/01/2026Financials
0.15%
88
County Of Westchester, Series 2023A 4%12/01/2034
NY WCH 4 12/01/2034Financials
0.15%
89
Yonkers N Y 4% May 01, 2037
NY YON 4 05/01/2037Financials
0.15%
90
New York State Environmental Facil 59/15/2027
Other
0.15%
91
New York St Dorm 5% 10/32
Other
0.14%
92
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.14%
93
New York St Environmental Facs 56/15/2040
Other
0.14%
94
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.14%
95
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 03/15Industrials
0.14%
96
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.14%
97
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.14%
98
Long Island Power Authority 5 09/01/2029
Other
0.14%
99
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other
0.14%
100
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Real Estate
0.13%
101
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Real Estate
0.13%
102
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Real Estate
0.13%
103
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other
0.13%
104
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate
0.13%
105
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.13%
106
FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049
Other
0.13%
107
New York St Environmental Facs 5% May 15, 2033
NY NYSFAC 5 05/15/20Financials
0.13%
108
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.13%
109
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other
0.13%
110
New York St Dorm Auth St Pers 53/15/2044
Other
0.13%
111
Oyster Bay N Y 2% Mar 01, 2033
NY OYS 2 03/01/2033Industrials
0.13%
112
New York St Urban Eev C 5.0 15Mar54
NY NYSFAC 5 03/15/20Financials
0.12%
113
New York State Environmental Facil 59/15/2041
Other
0.12%
114
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5
NY NYSFAC 5 03/15/20Financials
0.12%
115
New York State Dormitory Authority 5.25 03/15/2047
Other
0.12%
116
New York State Dormitory Authority 5% 03/15/2053
Other
0.12%
117
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.12%
118
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.12%
119
New York City Transitional Fin Aut 5 11/01/2037
Other
0.12%
120
New York City Transitional Fin Aut 5 11/01/2039
Other
0.12%
121
New York N Y City Tran 5.25 01May55
Other
0.12%
122
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.12%
123
Town Of Hempstead, Series 2021
Other
0.12%
124
Hempstead Town N Y 5% Jun 01, 2035
NY HMT 5 06/01/2035Financials
0.12%
125
Long Island Power Authority Series 2016-B 5.00%, 09/01/33
Other
0.12%
126
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.11%
127
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.11%
128
Battery Park City Authority N Y 5% Nov 01, 2039
Other
0.11%
129
Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051
NY BUFWTR 4 07/01/20Utilities
0.11%
130
New York State Thruway Authority 4 2039-01-01
Other
0.11%
131
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023
NY PORTRN 5 12/01/20Financials
0.11%
132
Schenectady County Capital Res Schdev 07/32 Fixed 5
Other
0.11%
133
Nassau Cnty N Y 4% Apr 01, 2043
NY NAS 4 04/01/2043Industrials
0.11%
134
City Of New York Ny 0.05 08/01/2033
NY NYC 5 08/01/2033Industrials
0.11%
135
City Of New York Ny 5 12/01/2039
NY NYC 5 12/01/2039Industrials
0.11%
136
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.11%
137
New York St 5% Mar 15, 2034 5 2034-03-15
Other
0.11%
138
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.10%
139
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.10%
140
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.10%
141
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15
Other
0.10%
142
City Of New York Ny 5 2042-08-01
Other
0.10%
143
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038
NY NYCGEN 3 02/01/20Financials
0.10%
144
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
NY NYCGEN 3.25 02/01Financials
0.10%
145
New York State Dormitory Authority Revenue (state University Dormitory Facilities)
Other
0.10%
146
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.10%
147
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.10%
148
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.10%
149
New York St Dorm Auth St Pers 42/15/2049
Other
0.10%
150
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.10%
151
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.10%
152
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.09%
153
Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15
Other
0.09%
154
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.09%
155
Westchester Cnty N Y 2% Oct 15, 2034
NY WCH 2 10/15/2034Financials
0.09%
156
Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051
NY WSNWTR 4 04/01/20Utilities
0.09%
157
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.09%
158
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials
0.09%
159
New York B-1-Ref 5 2032-08-01
NY NYC 5 08/01/2032Financials
0.09%
160
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.09%
161
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.09%
162
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials
0.08%
163
County Of Westchester, Series 2021 A 5%10/15/2028
NY WCH 5 10/15/2028Financials
0.08%
164
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.08%
165
Nassau Cnty Ny
NY NAS 5 07/01/2033Financials
0.08%
166
County Of Nassau Ny 5.0% 04/01/2049
NY NAS 5 04/01/2049Financials
0.08%
167
County Of Nassau, Series 2017 C 5% 10/01/2031
NY NAS 5 10/01/2031Financials
0.08%
168
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.08%
169
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.08%
170
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.08%
171
New York City Of 5% Oct 01, 2030
Other
0.08%
172
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.08%
173
New York City Municipal Water Fina 5% Jun 15, 2031
Other
0.08%
174
New York City Municipal Water Fina 5% Jun 15, 2036
Other
0.08%
175
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.08%
176
New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15
Other
0.08%
177
FNMA 30YR 4% Nov 01, 2047
Other
0.08%
178
New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01
Other
0.08%
179
New York City Transitional Fin Aut 5 11/01/2046
Other
0.08%
180
New York City Transitional Fin Aut 5 11/01/2047
Other
0.08%
181
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
Other
0.08%
182
New York N Y City Transitional 5% Nov 01, 2050
Other
0.08%
183
Nys 5.000 03/15/32
NY NYS 5 03/15/2032Financials
0.08%
184
New York State Environmental Facil 59/15/2045
Other
0.08%
185
Dormitory Authority Of State Of Ne 47/01/2038
Other
0.08%
186
New York St Dorm Auth Revs Nonst 2.7% Sep 01, 2039
Other
0.08%
187
Environmental Facilities RB (Exxon Mobil) Series 2002 2.850000%
Other
0.08%
188
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.08%
189
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities
0.08%
190
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Utilities
0.08%
191
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Utilities
0.08%
192
Port Authority Of New York & New Jersey 5 2041-10-15
NY PORTRN 5 10/15/20Financials
0.08%
193
Ny & Nj Port Auth-251
Other
0.08%
194
Rochester N Y 5% Aug 01, 2031
NY ROC 5 08/01/2031Industrials
0.08%
195
Suffolk Cnty N Y 5% Nov 01, 2026
Other
0.08%
196
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.08%
197
Triborough Bridge & Tunnel Authori 5 11/15/2039
Other
0.08%
198
Utility Debt Securitization Auth Ny 5 12-15-2039
Other
0.08%
199
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.08%
200
Utility Debt Securitization Au 5% Dec 15, 2040
Other
0.08%
201
Utility Debt Securitization Au 5% Dec 15, 2047
Other
0.08%
202
Westchester Cnty N Y 5% Oct 15, 2028
NY WCH 5 10/15/2028Financials
0.08%
203
County Of Westchester, Series 2022A 4%12/15/2035
NY WCH 4 12/15/2035Financials
0.08%
204
Battery Park City Authority 5 11/01/2043
Other
0.08%
205
Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051
Other
0.08%
206
Hempstead Town N Y 5% Jun 15, 2028
NY HMT 5 06/15/2028Financials
0.08%
207
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Financials
0.07%
208
New York N Y City Transitional 5% Aug 01, 2030
NY NYCGEN 5 08/01/20Financials
0.07%
209
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Financials
0.07%
210
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials
0.07%
211
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.07%
212
Port Authority Of New York & New Jersey 0.05 11/15/2033
NY PORTRN 5 11/15/20Financials
0.07%
213
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.07%
214
New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
215
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.07%
216
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.07%
217
Monroe County Industrial Development Corp/Ny 4 2043-07-01
NY MONDEV 4 07/01/20Financials
0.07%
218
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.07%
219
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
220
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
221
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
222
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
223
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
224
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.07%
225
Hempstead Town N Y 4% Jun 01, 2040
NY HMT 4 06/01/2040Financials
0.07%
226
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.07%
227
BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046
Other
0.07%
228
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.07%
229
County Of Westchester, Series 2022A 5% 12/15/2026
NY WCH 5 12/15/2026Financials
0.07%
230
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.07%
231
Metropolitan Transportation Authority 5 11-15-2044
Other
0.07%
232
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.07%
233
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.07%
234
Monroe Co Indl Dev-c
NY MONDEV 4 07/01/20Financials
0.07%
235
Monroe Co Indl Dev-d
NY MONDEV 4 07/01/20Financials
0.07%
236
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.07%
237
County Of Nassau Ny 5 10/01/2027
NY NAS 5 10/01/2027Financials
0.07%
238
City Of New York Ny 4 12/01/2041
NY NYC 4 12/01/2041Financials
0.07%
239
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.07%
240
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.07%
241
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.07%
242
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.07%
243
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials
0.07%
244
New York City Municipal Water Fina 5% Jun 15, 2038
Other
0.07%
245
New York City Transitional Finance Authority 4.13 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.07%
246
New York St 3% Mar 15, 2035
Other
0.07%
247
Dormitory Authority Of State Of Ne 5 10/01/2036
Other
0.07%
248
Empire State Development Corp 5 03/15/2041
Other
0.07%
249
New York St Twy Auth St Pers I 4% Mar 15, 2059
NY NYSTRN 4 03/15/20Financials
0.07%
250
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials
0.07%
251
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials
0.07%
252
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.06%
253
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.06%
254
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2043
NY NYCGEN 4 08/01/20Financials
0.06%
255
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.06%
256
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.06%
257
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities
0.06%
258
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.06%
259
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.06%
260
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials
0.06%
261
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.06%
262
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.06%
263
Utility Debt Securitization Au 12/15/2038 5
NY UTLUTL 5 12/15/20Utilities
0.06%
264
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
265
Battery Park City Authority, Series 2023 A 5 2042-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
266
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
267
Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15
NY UTLUTL 5 12/15/20Utilities
0.06%
268
Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15
NY UTLUTL 5 12/15/20Utilities
0.06%
269
Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15
NY UTLUTL 5 12/15/20Utilities
0.06%
270
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities
0.06%
271
Battery Park City Ny Authority Revenue 11/01/2038
NY BTYGEN 5 11/01/20Financials
0.06%
272
Battery Park City Authority 5 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.06%
273
Battery Park City Authority, Series 2023 A 5 2044-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
274
Battery Park City Authority, Series 2023 B 5 2031-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
275
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
276
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.06%
277
New York State Environmental Facil 53/15/2037
Other
0.06%
278
New York State Environmental Facil 53/15/2051
Other
0.06%
279
Dormitory Authority Of State Of Ne 5 10/01/2045
Other
0.06%
280
New York Power Authority, Series 2024A 4% 2049-11-15
NY NYSPWR 4 11/15/20Utilities
0.06%
281
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.06%
282
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials
0.06%
283
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.06%
284
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials
0.06%
285
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Industrials
0.06%
286
Onondaga Cnty Ny Wtr Auth
NY ONOWTR 3 09/15/20Utilities
0.06%
287
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
288
Triborough Bridge & Tunnel Authori 5 11/15/2047
Other
0.06%
289
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities
0.06%
290
City Of New York Ny 0.05 08/01/2041
NY NYC 5 08/01/2041Industrials
0.06%
291
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.06%
292
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.06%
293
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.06%
294
FNMA 30YR 5.5% Jan 01, 2032
Other
0.06%
295
Battery Park City Ny Authority Revenue
NY BTYGEN 5 11/01/20Financials
0.06%
296
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027
Other
0.06%
297
Hempstead Town N Y 26/15/2035
Other
0.06%
298
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.05%
299
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.05%
300
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.05%
301
Port Authority Of New York & New Jersey 4 09/01/2045
NY PORTRN 4 09/01/20Financials
0.05%
302
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.05%
303
Town Of Hempstead, Series 2018 A 5%06/15/2027
NY HMT 5 06/15/2027Financials
0.05%
304
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
305
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2039
Other
0.05%
306
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.05%
307
New York N Y City Transitional 2.38
Other
0.05%
308
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.05%
309
New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15
Other
0.05%
310
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.05%
311
Onondaga N Y Civic Dev Corp Re 5% Dec 01, 2037
NY ONODEV 5 12/01/20Real Estate
0.05%
312
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.05%
313
Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15
Other
0.05%
314
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Financials
0.05%
315
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.05%
316
ALLIANZ SE SUBORDINATED REGS 01/49 VAR 5.1 2049-01-30
Other
0.05%
317
ALLEGHENY CNTY PA 5% Dec 01, 2028
Other
0.05%
318
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Industrials
0.04%
319
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.04%
320
New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.04%
321
Suffolk County Water Authority 4.0% 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.04%
322
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.04%
323
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.04%
324
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.04%
325
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.04%
326
Port Authority Of New York & New Jersey, Series 244 5 2041-07-15
NY PORTRN 5 07/15/20Financials
0.04%
327
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities
0.04%
328
Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15
NY HUYGEN 5 02/15/20Financials
0.04%
329
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.04%
330
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.04%
331
Erie Cnty N Y Fiscal Stability Auth Sales Tax And
NY ERIGEN 5 09/01/20Financials
0.04%
332
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.04%
333
Hudson Yards Ny 5% 2/15/2030
NY HUYGEN 5 02/15/20Financials
0.04%
334
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.04%
335
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities
0.04%
336
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.04%
337
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
338
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.04%
339
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029
NY ERIEDU 5 05/01/20Financials
0.04%
340
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.04%
341
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.04%
342
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.04%
343
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.04%
344
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities
0.04%
345
Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)
NY SYREDU 4 05/01/20Real Estate
0.04%
346
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.04%
347
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.04%
348
Triborough Bridge & Tunnel Authori 5 11/15/2037
Other
0.04%
349
Triborough Bridge & Tunnel Authori 5 11/15/2048
Other
0.04%
350
Utility Debt Securitization Au 5% Dec 15, 2033
Other
0.04%
351
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
0.04%
352
ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044
Other
0.04%
353
Monroe County Industrial Development Corp.
NY MONDEV 5 05/01/20Industrials
0.04%
354
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036
Other
0.04%
355
New York-f-1
NY NYC 5 04/01/2045Financials
0.04%
356
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.04%
357
City Of New York Ny 5 12/01/2033
NY NYC 5 12/01/2033Industrials
0.04%
358
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.04%
359
New York Ny Go
NY NYC 5 12/01/2035Financials
0.04%
360
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.04%
361
New York City Of 5% Feb 01, 2038
Other
0.04%
362
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.04%
363
New York City Trust For Cultural Resources
NY NYCFAC 5 01/01/20Financials
0.04%
364
New York City Ny Transitional Nycgen 02/29 Fixed 5
Other
0.04%
365
New York St 5% Mar 15, 2027
NY NYS 5 03/15/2027Financials
0.04%
366
New York St 5% Mar 15, 2031
NY NYS 5 03/15/2031Financials
0.04%
367
New York St 5% Mar 15, 2030
NY NYS 5 03/15/2030Financials
0.04%
368
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.04%
369
New York St 5% Mar 15, 2035
NY NYS 5 03/15/2035Financials
0.04%
370
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.04%
371
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.04%
372
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.04%
373
New York St Environmental Facs 55/15/2044
Other
0.04%
374
New York State Environmental Facilities Corp., Series 2022B 5 2032-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
375
New York State Environmental Facilities Corp., Series 2022B 5 2034-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
376
New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
377
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.04%
378
Dormitory Authority Of State Of Ne 5 10/01/2039
Other
0.04%
379
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials
0.04%
380
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Financials
0.04%
381
New York State Dormitory Authority, Series 2021 B 0.03 2045-07-01
NY NYSHGR 3 07/01/20Financials
0.04%
382
New York Power Authority 5 11/15/2033
Other
0.04%
383
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.04%
384
Empire State Development Corp 0.05 03/15/2035
Other
0.04%
385
Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
386
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
387
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Utilities
0.04%
388
Port Auth N Y & N J 5% Jul 15, 2029
NY PORTRN 5 07/15/20Financials
0.04%
389
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.04%
390
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials
0.04%
391
Port Authority Of New York & New Jersey,5,2027-01-15
NY PORTRN 5 01/15/20Utilities
0.04%
392
Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15
Other
0.04%
393
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities
0.04%
394
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.04%
395
County of Suffolk, Town of Brookhaven
NY BRO 5 05/01/2027Real Estate
0.04%
396
Buffalo Parking Authority (New Yor 56/15/2051
Other
0.04%
397
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.04%
398
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
NY ERIEDU 5 05/01/20Financials
0.04%
399
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.04%
400
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.03%
401
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.03%
402
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.03%
403
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials
0.03%
404
New York St Dorm Auth St Pers 5% Mar 15, 2038
NY NYSGEN 5 03/15/20Financials
0.03%
405
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.03%
406
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials
0.03%
407
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
408
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.03%
409
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.03%
410
Dasny -Ref -E 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.03%
411
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.03%
412
New York State Dormitory Authority 5 2028-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
413
New York State Environmental Facilities Corp 4.0% 06/15/2045
NY NYSWTR 4 06/15/20Financials
0.03%
414
New York State Dormitory Authority 0.05 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.03%
415
State Personal Income Tax Rb Series 2020A 03/15/2035
NY NYSHGR 4 03/15/20Financials
0.03%
416
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.03%
417
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials
0.03%
418
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Financials
0.03%
419
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.03%
420
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.03%
421
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials
0.03%
422
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.03%
423
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
424
New York State Environmental Facilities Corp 0.05 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.03%
425
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.03%
426
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.03%
427
New York St Envrnmntl Facs Corp St Clean Wtr & Drinking Wtr
NY NYSWTR 5 06/15/20Financials
0.03%
428
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Financials
0.03%
429
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.03%
430
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials
0.03%
431
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.03%
432
Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055
Other
0.03%
433
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials
0.03%
434
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.03%
435
New York State Environmental Facilities Corp 3 06/15/2038
NY NYSWTR 3 06/15/20Industrials
0.03%
436
New York State Environmental Facilities Corp
NY NYSWTR 4 06/15/20Financials
0.03%
437
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.03%
438
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.03%
439
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.03%
440
New York State Dormitory Authority 5 08/15/2026
NY NYSHGR 5 02/15/20Financials
0.03%
441
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.03%
442
NYSGEN 5.000 03/15/32
NY NYSGEN 5 03/15/20Financials
0.03%
443
AutoNation Finance Trust 20261 0.0507 01/11/2034
Other
0.03%
444
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.03%
445
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials
0.03%
446
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
447
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials
0.03%
448
Suffolk Cnty N Y 4% Nov 01, 2037 4
Other
0.03%
449
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.03%
450
Monroe Ny Idc Ser A 5% 7/1/32
NY MONDEV 5 07/01/20Financials
0.03%
451
New York N Y Go Bds 2018 E-1
NY NYC 4 03/01/2041Financials
0.03%
452
New York City Municipal Water Fina 5% Jun 15, 2028
Other
0.03%
453
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.03%
454
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.03%
455
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.03%
456
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.02%
457
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.02%
458
New York St Dorm Auth Sales Ta 5% Mar 15, 2046
NY NYSHGR 5 03/15/20Financials
0.02%
459
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials
0.02%
460
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.02%
461
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.02%
462
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities
0.02%
463
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
464
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials
0.02%
465
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.02%
466
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
467
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
468
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
469
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.02%
470
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.02%
471
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.02%
472
New York State Dormitory Authority 5.0% 07/01/2034
NY NYSHGR 5 07/01/20Financials
0.02%
473
Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
474
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.02%
475
New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15
NY NYCUTL 4 06/15/20Financials
0.02%
476
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.02%
477
New York N Y City Mun Wtr Fin 4% Jun 15, 2041
NY NYCUTL 4 06/15/20Financials
0.02%
478
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.02%
479
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
480
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
481
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.02%
482
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
483
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
484
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Real Estate
0.02%
485
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
486
New York St Pwr Auth Rev 5% Nov 15, 2031
NY NYSPWR 5 11/15/20Utilities
0.02%
487
New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043
NY NYSPWR 5 11/15/20Utilities
0.02%
488
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.02%
489
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.02%
490
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials
0.02%
491
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.02%
492
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.02%
493
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.02%
494
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.02%
495
Metropolitan Transn Auth N Y R 5% Nov 15, 2047
NY MTATRN 5 11/15/20Utilities
0.02%
496
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.02%
497
Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.02%
498
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.02%
499
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
500
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.02%
501
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
502
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
503
New York State Dormitory Authority, Series 2020A 4 2050-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
504
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.02%
505
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.02%
506
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
507
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.02%
508
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
509
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities
0.02%
510
Metropolitan Transn Auth N Y R 5% Nov 15, 2034
NY MTATRN 5 11/15/20Utilities
0.02%
511
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials
0.02%
512
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
513
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.02%
514
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
515
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.02%
516
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.02%
517
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.02%
518
New York State Dormitory Authority 5 03/15/2037
NY NYSHGR 5 03/15/20Financials
0.02%
519
New York State Dormitory Authority 2053-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
520
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.02%
521
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.02%
522
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.02%
523
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.02%
524
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.02%
525
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.02%
526
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%
527
New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
528
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
529
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.02%
530
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
531
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
532
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.02%
533
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038
NY NYCGEN 5 05/01/20Financials
0.02%
534
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.02%
535
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.02%
536
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.02%
537
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.02%
538
Fx.rt. Muni Bond
NY NYCGEN 5 05/01/20Financials
0.02%
539
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
540
New York City Munic 5.00%
NY NYCUTL 5 06/15/20Financials
0.02%
541
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
542
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.02%
543
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
544
New York N Y City Transitional 5% May 01, 2036
NY NYCGEN 5 05/01/20Financials
0.02%
545
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.02%
546
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Financials
0.02%
547
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.02%
548
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
549
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
550
New York St D 5% 03/15/40
NY NYSHGR 5 03/15/20Financials
0.02%
551
New York St Dorm Auth St Pers 3.27
NY NYSHGR 5 03/15/20Financials
0.02%
552
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
553
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Financials
0.02%
554
New York State Dormitory Authority, Series 2021 B 5 2028-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
555
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
556
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.02%
557
New York St Urban Dev Corp Rev 4% Mar 15, 2036
NY NYSDEV 4 03/15/20Real Estate
0.02%
558
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
559
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.02%
560
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
561
Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
562
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials
0.02%
563
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
564
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.02%
565
Metropolitan Transportation Authority 5 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.02%
566
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.02%
567
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.02%
568
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 4 06/15/20Financials
0.02%
569
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.02%
570
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
571
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Real Estate
0.02%
572
New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
573
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.02%
574
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.02%
575
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.02%
576
New York State Dormitory Authority, Series 2017 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
577
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.02%
578
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
579
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.02%
580
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
581
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.02%
582
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.02%
583
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
584
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities
0.02%
585
Metropolitan Transn Auth N Y R 4% Nov 15, 2026
NY MTATRN 4 11/15/20Utilities
0.02%
586
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
587
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
0.02%
588
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
589
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
590
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
591
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
592
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.02%
593
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.02%
594
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.02%
595
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.02%
596
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.02%
597
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2029
NY NASGEN 5 11/15/20Financials
0.02%
598
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.02%
599
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 06/15/20Financials
0.02%
600
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials
0.02%
601
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
602
New York N Y City Mun Wtr Fin 4% Jun 15, 2036
NY NYCUTL 4 06/15/20Financials
0.02%
603
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.02%
604
New York State Dormitory Authority 5.0% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.02%
605
New York State Dormitory Authority 0.05 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.02%
606
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials
0.02%
607
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.02%
608
New York Power Authority 5.0% 11/15/2026
NY NYSPWR 5 11/15/20Utilities
0.02%
609
New York Power Authority 5.0% 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.02%
610
Empire State Development Corp 0.05 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.02%
611
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.02%
612
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.02%
613
New York State Dormitory Authority, Series 2017 4 2033-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
614
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
615
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
616
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.02%
617
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.02%
618
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.02%
619
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
620
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities
0.02%
621
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.02%
622
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.02%
623
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.02%
624
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.02%
625
New York N Y 3% Aug 01, 2036
NY NYC 3 08/01/2036Real Estate
0.02%
626
City Of New York Ny 5 04/01/2028
NY NYC 5 04/01/2028Financials
0.02%
627
New York City Municipal Water Finance Authority 4 2033-06-15
NY NYCUTL 4 06/15/20Financials
0.02%
628
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
NY NYCUTL 5 06/15/20Financials
0.02%
629
New York N Y City Mun W 5.0 15Jun49
Other
0.02%
630
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
631
New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01
Other
0.02%
632
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
0.02%
633
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
634
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
635
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials
0.02%
636
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.02%
637
Yonkers Ny
NY YON 5 05/01/2033Financials
0.02%
638
New York St Environmental Facs 55/15/2027
Other
0.02%
639
Dormitory Authority Of State Of Ne 57/01/2041
Other
0.02%
640
New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15
Other
0.02%
641
New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15
Other
0.02%
642
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.02%
643
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.02%
644
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.02%
645
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.02%
646
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.02%
647
New York State Dormitory Authority, Series 2018 A 5 2048-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
648
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.02%
649
New York St Twy Auth 5% Jan 01, 2040 5 2040-01-01
Other
0.02%
650
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.02%
651
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
652
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.02%
653
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.02%
654
Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15
Other
0.02%
655
Battery Park City Authority 0.050000%
NY BTYGEN 11/01/2038Real Estate
0.02%
656
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.01%
657
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
658
Long Island Power Authority 5 2030-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
659
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.01%
660
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
661
Nyc Transitional-G-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
662
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
663
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
664
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.01%
665
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.01%
666
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.01%
667
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.01%
668
New York N Y City Transitional Fin Auth Rev Future 5 2029-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
669
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.01%
670
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.01%
671
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.01%
672
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.01%
673
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
674
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
675
Long Island Power Authority 542691bp4
NY LSLPWR 5 09/01/20Utilities
0.01%
676
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
677
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
678
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.01%
679
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
680
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.01%
681
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.01%
682
New York N Y City Transitional 5% Nov 01, 2038
NY NYCGEN 5 11/01/20Financials
0.01%
683
Long Island Power Authority 5 09/01/2031
NY LSLPWR 5 09/01/20Utilities
0.01%
684
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.01%
685
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.01%
686
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.01%
687
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
688
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.01%
689
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.01%
690
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.01%
691
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.01%
692
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.01%
693
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
694
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.01%
695
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.01%
696
Long Island Power Authority 5 09/01/2036
NY LSLPWR 5 09/01/20Utilities
0.01%
697
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.01%
698
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
699
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
700
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
701
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.01%
702
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
NY NYSTRN 5 03/15/20Financials
0.01%
703
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.01%
704
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities
0.01%
705
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.01%
706
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials
0.01%
707
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
0.01%
708
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials
0.01%
709
New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
710
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.01%
711
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026 5 2026-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
712
New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
713
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.01%
714
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other
0.01%
715
New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15
Other
0.01%
716
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.01%
717
County Of Onondaga, Series 2021
NY ONO 3 08/15/2033Real Estate
0.01%
718
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
719
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.01%
720
New York N Y City Transitional 5% Nov 01, 2028
NY NYCGEN 5 11/01/20Financials
0.01%
721
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.01%
722
New York City Transitional Finance Authority Building Aid, Series 2018 S-4A 5% 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.01%
723
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
724
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.01%
725
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.00%
726
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.00%
727
New York St Dorm Auth Revs Non 5% Oct 01, 2035
NY NYSHGR 5 10/01/20Financials
0.00%
728
New York St Dorm Auth Revs Non 5% Oct 01, 2027
NY NYSHGR 5 10/01/20Financials
0.00%
729
City Of New York Ny 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.00%
730
City Of New York, Fiscal Year 2022, Series 2022C 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.00%
731
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
732
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
733
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.00%
734
New York Ny Regd N/c B/e 5.00000000
NY NYC 5 08/01/2026Financials
0.00%
735
New York City Ny Go
NY NYC 5 08/01/2026Financials
0.00%
736
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.00%
737
New York State Dormitory Authority 5 10/01/2038
NY NYSHGR 5 10/01/20Financials
0.00%
738
New York State Dormitory Authority, Series 2024A 5 2029-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
739
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.00%
740
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.00%
741
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.00%
742
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.00%
743
City of New York Ny
NY NYC 5 08/01/2026Financials
0.00%
744
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials
0.00%
745
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.00%
746
New York St Dorm Auth St Pers 4% Feb 15, 2030
NY NYSGEN 4 02/15/20Financials
0.00%
747
New York St Dorm Auth St Pers 42/15/2030
Other
0.00%
748
New York St Dorm Auth St Pers 39/15/2030
Other
0.00%
749
New York State Dormitory Authority, Series F 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
750
Suffolk Cnty N Y 2.5% Oct 01, 2026 2.5
Other
0.00%
751
City Of New York Ny 5 2025-06-01
NY NYC 5 06/01/2035Financials
0.00%
752
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000%
Other
0.00%
753
New York N Y 5% Aug 01, 2026 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.00%

#	Company	Ticker	Weight
1	Metropolitan Transportation Authority 5% 11/15/202	-	0.630%
2	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.570%
3	Long Island Power Authority 4.080	NY LSLPWR 05/01/2033	0.560%
4	Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032	-	0.500%
5	New York City N 5.25% 08/01/42	NY NYCGEN 5.25 08/01	0.400%
6	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028	NY TRBTRN 5 02/01/20	0.380%
7	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.360%
8	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	-	0.350%
9	Suffolk Cnty N Y 3% Oct 15, 2038	NY SFK 3 10/15/2038	0.340%
10	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.340%
11	Electric System General Rb Series 2026A 2.450000%	-	0.330%
12	New York City Ny Muni Wtr Fin 06/15/2044	NY NYCUTL 06/15/2044	0.330%
13	Met Transprtn Auth-B 5 2031-11-15	-	0.320%
14	New York N Y 5% Feb 01, 2031	NY NYC 5 02/01/2031	0.320%
15	FNMA 30YR 5% Mar 01, 2038	-	0.320%
16	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048	NY SARWTR 4 09/01/20	0.310%
17	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.310%
18	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.300%
19	Utility Debt 5% 12/32	-	0.300%
20	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.290%
21	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.280%
22	City Of New York Ny 5 08/01/2048	-	0.270%
23	New York St Dorm Auth St Pers 33/15/2050	-	0.260%
24	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.250%
25	Utility Debt Securitization Au 5% Dec 15, 2038	-	0.250%
26	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.250%
27	New York N Y Gen 5% 08/33 5	-	0.250%
28	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.250%
29	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.240%
30	New York N Y 5% Aug 01, 2047	-	0.240%
31	New York City Transitional Finance Authority 5.25% 05/01/2046	NY NYCGEN 5.25 05/01	0.240%
32	Dasny-A-Ref 5 2035-07-01	-	0.240%
33	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.240%
34	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	-	0.240%
35	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.240%
36	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	-	0.240%
37	New York Ny Nyc 02/30 Fixed 5	NY NYC 5 02/01/2030	0.230%
38	New York City N Y Tfa 3.55% Aug 01, 2039	-	0.230%
39	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	-	0.220%
40	New York N Y 5% 02/44	-	0.220%
41	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.210%
42	New York City Transitional Fin Aut 5 11/01/2031	-	0.210%
43	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	-	0.210%
44	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.200%
45	City Of New York Ny 5.25% 5.25 2047-02-01	-	0.200%
46	New York City Transitional Fin Aut 5 11/01/2029	-	0.200%
47	Battery Park City Authority N Y 5% Nov 01, 2040	-	0.200%
48	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.190%
49	New York St Urban Dev Corp Rev Regd B/E 3.00000000	NY NYSDEV 3 03/15/20	0.190%
50	County Of Nassau, Series 2022A 4% 04/01/2039	NY NAS 4 04/01/2039	0.190%
51	New York N Y 5% Apr 01, 2033	NY NYC 5 04/01/2033	0.190%
52	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.180%
53	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.180%
54	New York St Dorm Auth St Personal 5% Mar 15, 2034	-	0.170%
55	New York St Dorm Auth St Personal 5% Mar 15, 2035	-	0.170%
56	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.170%
57	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.170%
58	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.170%
59	Westchester Cnty N Y 5% Mar 15, 2038	-	0.170%
60	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.160%
61	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	0.160%
62	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.160%
63	Dormitory Authority Of State Of Ne 57/01/2038	-	0.160%
64	New York St Twy Auth 51/01/2046	-	0.160%
65	Port Auth N Y & N J 5% Aug 15, 2047 5 2047-08-15	-	0.160%
66	Long Island Power Authority 0.0525 09/01/2050	-	0.160%
67	Monroe Cnty N Y 46/01/2035	-	0.160%
68	Monroe Cnty N Y 4% Jun 01, 2030	NY MON 4 06/01/2030	0.160%
69	County Of Nassau, Series 2022A 5% 04/01/2037	NY NAS 5 04/01/2037	0.160%
70	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.160%
71	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.160%
72	New York N Y City Transitional 2.7	-	0.160%
73	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.160%
74	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.150%
75	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.150%
76	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 5.25 06/15	0.150%
77	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.150%
78	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.150%
79	City Of Albany, Series 2022	NY ALB 4 03/15/2031	0.150%
80	Nassau Cnty Ny	NY NAS 5 04/01/2055	0.150%
81	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.150%
82	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.150%
83	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.150%
84	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.150%
85	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.150%
86	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.150%
87	Westchester Cnty N Y 5% Dec 01, 2026	NY WCH 5 12/01/2026	0.150%
88	County Of Westchester, Series 2023A 4%12/01/2034	NY WCH 4 12/01/2034	0.150%
89	Yonkers N Y 4% May 01, 2037	NY YON 4 05/01/2037	0.150%
90	New York State Environmental Facil 59/15/2027	-	0.150%
91	New York St Dorm 5% 10/32	-	0.140%
92	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.140%
93	New York St Environmental Facs 56/15/2040	-	0.140%
94	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.140%
95	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	0.140%
96	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.140%
97	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050	NY NYCUTL 06/15/2050	0.140%
98	Long Island Power Authority 5 09/01/2029	-	0.140%
99	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029	-	0.140%
100	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.130%
101	Hudson Yards Ny 4% 2/15/2036	NY HUYGEN 4 02/15/20	0.130%
102	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.130%
103	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	-	0.130%
104	Hudson Yds Infrastructure Corp 4% Feb 15, 2041	NY HUYGEN 4 02/15/20	0.130%
105	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.130%
106	FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049	-	0.130%
107	New York St Environmental Facs 5% May 15, 2033	NY NYSFAC 5 05/15/20	0.130%
108	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.130%
109	New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01	-	0.130%
110	New York St Dorm Auth St Pers 53/15/2044	-	0.130%
111	Oyster Bay N Y 2% Mar 01, 2033	NY OYS 2 03/01/2033	0.130%
112	New York St Urban Eev C 5.0 15Mar54	NY NYSFAC 5 03/15/20	0.120%
113	New York State Environmental Facil 59/15/2041	-	0.120%
114	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5	NY NYSFAC 5 03/15/20	0.120%
115	New York State Dormitory Authority 5.25 03/15/2047	-	0.120%
116	New York State Dormitory Authority 5% 03/15/2053	-	0.120%
117	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.120%
118	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.120%
119	New York City Transitional Fin Aut 5 11/01/2037	-	0.120%
120	New York City Transitional Fin Aut 5 11/01/2039	-	0.120%
121	New York N Y City Tran 5.25 01May55	-	0.120%
122	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.120%
123	Town Of Hempstead, Series 2021	-	0.120%
124	Hempstead Town N Y 5% Jun 01, 2035	NY HMT 5 06/01/2035	0.120%
125	Long Island Power Authority Series 2016-B 5.00%, 09/01/33	-	0.120%
126	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.110%
127	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.110%
128	Battery Park City Authority N Y 5% Nov 01, 2039	-	0.110%
129	Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051	NY BUFWTR 4 07/01/20	0.110%
130	New York State Thruway Authority 4 2039-01-01	-	0.110%
131	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023	NY PORTRN 5 12/01/20	0.110%
132	Schenectady County Capital Res Schdev 07/32 Fixed 5	-	0.110%
133	Nassau Cnty N Y 4% Apr 01, 2043	NY NAS 4 04/01/2043	0.110%
134	City Of New York Ny 0.05 08/01/2033	NY NYC 5 08/01/2033	0.110%
135	City Of New York Ny 5 12/01/2039	NY NYC 5 12/01/2039	0.110%
136	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.110%
137	New York St 5% Mar 15, 2034 5 2034-03-15	-	0.110%
138	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.100%
139	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.100%
140	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.100%
141	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15	-	0.100%
142	City Of New York Ny 5 2042-08-01	-	0.100%
143	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038	NY NYCGEN 3 02/01/20	0.100%
144	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01	NY NYCGEN 3.25 02/01	0.100%
145	New York State Dormitory Authority Revenue (state University Dormitory Facilities)	-	0.100%
146	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.100%
147	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.100%
148	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.100%
149	New York St Dorm Auth St Pers 42/15/2049	-	0.100%
150	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.100%
151	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.100%
152	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.090%
153	Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15	-	0.090%
154	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.090%
155	Westchester Cnty N Y 2% Oct 15, 2034	NY WCH 2 10/15/2034	0.090%
156	Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051	NY WSNWTR 4 04/01/20	0.090%
157	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.090%
158	New York N Y 5% Mar 01, 2040	NY NYC 5 03/01/2040	0.090%
159	New York B-1-Ref 5 2032-08-01	NY NYC 5 08/01/2032	0.090%
160	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.090%
161	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.090%
162	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.080%
163	County Of Westchester, Series 2021 A 5%10/15/2028	NY WCH 5 10/15/2028	0.080%
164	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.080%
165	Nassau Cnty Ny	NY NAS 5 07/01/2033	0.080%
166	County Of Nassau Ny 5.0% 04/01/2049	NY NAS 5 04/01/2049	0.080%
167	County Of Nassau, Series 2017 C 5% 10/01/2031	NY NAS 5 10/01/2031	0.080%
168	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.080%
169	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.080%
170	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.080%
171	New York City Of 5% Oct 01, 2030	-	0.080%
172	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.080%
173	New York City Municipal Water Fina 5% Jun 15, 2031	-	0.080%
174	New York City Municipal Water Fina 5% Jun 15, 2036	-	0.080%
175	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.080%
176	New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15	-	0.080%
177	FNMA 30YR 4% Nov 01, 2047	-	0.080%
178	New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01	-	0.080%
179	New York City Transitional Fin Aut 5 11/01/2046	-	0.080%
180	New York City Transitional Fin Aut 5 11/01/2047	-	0.080%
181	New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01	-	0.080%
182	New York N Y City Transitional 5% Nov 01, 2050	-	0.080%
183	Nys 5.000 03/15/32	NY NYS 5 03/15/2032	0.080%
184	New York State Environmental Facil 59/15/2045	-	0.080%
185	Dormitory Authority Of State Of Ne 47/01/2038	-	0.080%
186	New York St Dorm Auth Revs Nonst 2.7% Sep 01, 2039	-	0.080%
187	Environmental Facilities RB (Exxon Mobil) Series 2002 2.850000%	-	0.080%
188	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.080%
189	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.080%
190	Port Authority Of New York & New Jersey,5,2032-09-01	NY PORTRN 5 09/01/20	0.080%
191	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.080%
192	Port Authority Of New York & New Jersey 5 2041-10-15	NY PORTRN 5 10/15/20	0.080%
193	Ny & Nj Port Auth-251	-	0.080%
194	Rochester N Y 5% Aug 01, 2031	NY ROC 5 08/01/2031	0.080%
195	Suffolk Cnty N Y 5% Nov 01, 2026	-	0.080%
196	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.080%
197	Triborough Bridge & Tunnel Authori 5 11/15/2039	-	0.080%
198	Utility Debt Securitization Auth Ny 5 12-15-2039	-	0.080%
199	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.080%
200	Utility Debt Securitization Au 5% Dec 15, 2040	-	0.080%
201	Utility Debt Securitization Au 5% Dec 15, 2047	-	0.080%
202	Westchester Cnty N Y 5% Oct 15, 2028	NY WCH 5 10/15/2028	0.080%
203	County Of Westchester, Series 2022A 4%12/15/2035	NY WCH 4 12/15/2035	0.080%
204	Battery Park City Authority 5 11/01/2043	-	0.080%
205	Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051	-	0.080%
206	Hempstead Town N Y 5% Jun 15, 2028	NY HMT 5 06/15/2028	0.080%
207	New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2	NY NYSTRN 4 03/15/20	0.070%
208	New York N Y City Transitional 5% Aug 01, 2030	NY NYCGEN 5 08/01/20	0.070%
209	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.070%
210	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	NY MTATRN 5.25 11/15	0.070%
211	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.070%
212	Port Authority Of New York & New Jersey 0.05 11/15/2033	NY PORTRN 5 11/15/20	0.070%
213	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.070%
214	New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01	NY NYCGEN 5 08/01/20	0.070%
215	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.070%
216	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.070%
217	Monroe County Industrial Development Corp/Ny 4 2043-07-01	NY MONDEV 4 07/01/20	0.070%
218	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.070%
219	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 08/01/20	0.070%
220	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.070%
221	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.070%
222	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.070%
223	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.070%
224	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.070%
225	Hempstead Town N Y 4% Jun 01, 2040	NY HMT 4 06/01/2040	0.070%
226	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.070%
227	BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046	-	0.070%
228	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.070%
229	County Of Westchester, Series 2022A 5% 12/15/2026	NY WCH 5 12/15/2026	0.070%
230	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.070%
231	Metropolitan Transportation Authority 5 11-15-2044	-	0.070%
232	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.070%
233	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.070%
234	Monroe Co Indl Dev-c	NY MONDEV 4 07/01/20	0.070%
235	Monroe Co Indl Dev-d	NY MONDEV 4 07/01/20	0.070%
236	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.070%
237	County Of Nassau Ny 5 10/01/2027	NY NAS 5 10/01/2027	0.070%
238	City Of New York Ny 4 12/01/2041	NY NYC 4 12/01/2041	0.070%
239	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.070%
240	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.070%
241	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.070%
242	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.070%
243	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 4 11/01/20	0.070%
244	New York City Municipal Water Fina 5% Jun 15, 2038	-	0.070%
245	New York City Transitional Finance Authority 4.13 11/01/2053	NY NYCGEN 4.12 11/01	0.070%
246	New York St 3% Mar 15, 2035	-	0.070%
247	Dormitory Authority Of State Of Ne 5 10/01/2036	-	0.070%
248	Empire State Development Corp 5 03/15/2041	-	0.070%
249	New York St Twy Auth St Pers I 4% Mar 15, 2059	NY NYSTRN 4 03/15/20	0.070%
250	Port Ny Nj 5% 11/15/2046	NY PORTRN 5 11/15/20	0.070%
251	County Of Suffolk Ny	NY SFK 4 10/15/2028	0.070%
252	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.060%
253	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.060%
254	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2043	NY NYCGEN 4 08/01/20	0.060%
255	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.060%
256	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.060%
257	New York State Power Authority, General Revenue Bonds, Series 2020a	NY NYSPWR 4 11/15/20	0.060%
258	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.060%
259	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.060%
260	New York St Twy Auth Gen Rev 5% Jan 01, 2032	NY NYSTRN 5 01/01/20	0.060%
261	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.060%
262	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.060%
263	Utility Debt Securitization Au 12/15/2038 5	NY UTLUTL 5 12/15/20	0.060%
264	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.060%
265	Battery Park City Authority, Series 2023 A 5 2042-11-01	NY BTYGEN 5 11/01/20	0.060%
266	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.060%
267	Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15	NY UTLUTL 5 12/15/20	0.060%
268	Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15	NY UTLUTL 5 12/15/20	0.060%
269	Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15	NY UTLUTL 5 12/15/20	0.060%
270	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	NY UTLUTL 5 12/15/20	0.060%
271	Battery Park City Ny Authority Revenue 11/01/2038	NY BTYGEN 5 11/01/20	0.060%
272	Battery Park City Authority 5 11/01/2040	NY BTYGEN 5 11/01/20	0.060%
273	Battery Park City Authority, Series 2023 A 5 2044-11-01	NY BTYGEN 5 11/01/20	0.060%
274	Battery Park City Authority, Series 2023 B 5 2031-11-01	NY BTYGEN 5 11/01/20	0.060%
275	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.060%
276	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.060%
277	New York State Environmental Facil 53/15/2037	-	0.060%
278	New York State Environmental Facil 53/15/2051	-	0.060%
279	Dormitory Authority Of State Of Ne 5 10/01/2045	-	0.060%
280	New York Power Authority, Series 2024A 4% 2049-11-15	NY NYSPWR 4 11/15/20	0.060%
281	New York State Dormitory Authority 5.0% 03/15/2039	-	0.060%
282	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039	NY NYSHGR 5.25 03/15	0.060%
283	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.060%
284	New York State Thruway Authority 5 2035-01-01	NY NYSTRN 5 01/01/20	0.060%
285	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.060%
286	Onondaga Cnty Ny Wtr Auth	NY ONOWTR 3 09/15/20	0.060%
287	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.060%
288	Triborough Bridge & Tunnel Authori 5 11/15/2047	-	0.060%
289	Util Debt Sec Auth-A 5 12/15/2028	NY UTLUTL 5 12/15/20	0.060%
290	City Of New York Ny 0.05 08/01/2041	NY NYC 5 08/01/2041	0.060%
291	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.060%
292	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.060%
293	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.060%
294	FNMA 30YR 5.5% Jan 01, 2032	-	0.060%
295	Battery Park City Ny Authority Revenue	NY BTYGEN 5 11/01/20	0.060%
296	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027	-	0.060%
297	Hempstead Town N Y 26/15/2035	-	0.060%
298	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.050%
299	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.050%
300	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.050%
301	Port Authority Of New York & New Jersey 4 09/01/2045	NY PORTRN 4 09/01/20	0.050%
302	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.050%
303	Town Of Hempstead, Series 2018 A 5%06/15/2027	NY HMT 5 06/15/2027	0.050%
304	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01	-	0.050%
305	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2039	-	0.050%
306	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.050%
307	New York N Y City Transitional 2.38	-	0.050%
308	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.050%
309	New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15	-	0.050%
310	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.050%
311	Onondaga N Y Civic Dev Corp Re 5% Dec 01, 2037	NY ONODEV 5 12/01/20	0.050%
312	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.050%
313	Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15	-	0.050%
314	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.050%
315	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.050%
316	ALLIANZ SE SUBORDINATED REGS 01/49 VAR 5.1 2049-01-30	-	0.050%
317	ALLEGHENY CNTY PA 5% Dec 01, 2028	-	0.050%
318	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018	NY MONDEV 5 05/01/20	0.040%
319	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.040%
320	New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047	NY NYSFAC 5 09/15/20	0.040%
321	Suffolk County Water Authority 4.0% 06/01/2041	NY SFKWTR 4 06/01/20	0.040%
322	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.040%
323	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.040%
324	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.040%
325	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.040%
326	Port Authority Of New York & New Jersey, Series 244 5 2041-07-15	NY PORTRN 5 07/15/20	0.040%
327	Suffolk Cnty Ny Wtr Auth	NY SFKWTR 4 06/01/20	0.040%
328	Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15	NY HUYGEN 5 02/15/20	0.040%
329	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.040%
330	New York State Thruway Authority Revenue 4 01/01/2038	NY NYSTRN 4 01/01/20	0.040%
331	Erie Cnty N Y Fiscal Stability Auth Sales Tax And	NY ERIGEN 5 09/01/20	0.040%
332	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.040%
333	Hudson Yards Ny 5% 2/15/2030	NY HUYGEN 5 02/15/20	0.040%
334	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.040%
335	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028	NY SFKWTR 3 06/01/20	0.040%
336	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.040%
337	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)	NY ONOGEN 5 12/01/20	0.040%
338	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.040%
339	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029	NY ERIEDU 5 05/01/20	0.040%
340	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.040%
341	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.040%
342	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.040%
343	Port Authority Of New York & New Jersey, Series 222 5 2033-07-15	NY PORTRN 5 07/15/20	0.040%
344	Suffolk County Water Authority 3.0% 06/01/2032	NY SFKWTR 3 06/01/20	0.040%
345	Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)	NY SYREDU 4 05/01/20	0.040%
346	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.040%
347	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.040%
348	Triborough Bridge & Tunnel Authori 5 11/15/2037	-	0.040%
349	Triborough Bridge & Tunnel Authori 5 11/15/2048	-	0.040%
350	Utility Debt Securitization Au 5% Dec 15, 2033	-	0.040%
351	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	0.040%
352	ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044	-	0.040%
353	Monroe County Industrial Development Corp.	NY MONDEV 5 05/01/20	0.040%
354	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036	-	0.040%
355	New York-f-1	NY NYC 5 04/01/2045	0.040%
356	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.040%
357	City Of New York Ny 5 12/01/2033	NY NYC 5 12/01/2033	0.040%
358	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.040%
359	New York Ny Go	NY NYC 5 12/01/2035	0.040%
360	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.040%
361	New York City Of 5% Feb 01, 2038	-	0.040%
362	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.040%
363	New York City Trust For Cultural Resources	NY NYCFAC 5 01/01/20	0.040%
364	New York City Ny Transitional Nycgen 02/29 Fixed 5	-	0.040%
365	New York St 5% Mar 15, 2027	NY NYS 5 03/15/2027	0.040%
366	New York St 5% Mar 15, 2031	NY NYS 5 03/15/2031	0.040%
367	New York St 5% Mar 15, 2030	NY NYS 5 03/15/2030	0.040%
368	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.040%
369	New York St 5% Mar 15, 2035	NY NYS 5 03/15/2035	0.040%
370	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.040%
371	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.040%
372	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.040%
373	New York St Environmental Facs 55/15/2044	-	0.040%
374	New York State Environmental Facilities Corp., Series 2022B 5 2032-09-15	NY NYSFAC 5 09/15/20	0.040%
375	New York State Environmental Facilities Corp., Series 2022B 5 2034-09-15	NY NYSFAC 5 09/15/20	0.040%
376	New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15	NY NYSFAC 5 09/15/20	0.040%
377	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.040%
378	Dormitory Authority Of State Of Ne 5 10/01/2039	-	0.040%
379	New York St Dorm Auth St Pers 5% Feb 15, 2036	NY NYSGEN 5 02/15/20	0.040%
380	New York State Thruway Authority 4 01/01/2036	NY NYSTRN 4 01/01/20	0.040%
381	New York State Dormitory Authority, Series 2021 B 0.03 2045-07-01	NY NYSHGR 3 07/01/20	0.040%
382	New York Power Authority 5 11/15/2033	-	0.040%
383	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.040%
384	Empire State Development Corp 0.05 03/15/2035	-	0.040%
385	Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)	NY ONOGEN 5 12/01/20	0.040%
386	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.040%
387	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.040%
388	Port Auth N Y & N J 5% Jul 15, 2029	NY PORTRN 5 07/15/20	0.040%
389	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.040%
390	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.040%
391	Port Authority Of New York & New Jersey,5,2027-01-15	NY PORTRN 5 01/15/20	0.040%
392	Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15	-	0.040%
393	Suffolk Cnty Ny Wtr Auth	NY SFKWTR 4 06/01/20	0.040%
394	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.040%
395	County of Suffolk, Town of Brookhaven	NY BRO 5 05/01/2027	0.040%
396	Buffalo Parking Authority (New Yor 56/15/2051	-	0.040%
397	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.040%
398	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	NY ERIEDU 5 05/01/20	0.040%
399	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.040%
400	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.030%
401	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.030%
402	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.030%
403	New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43	NY NYSHGR 4 03/15/20	0.030%
404	New York St Dorm Auth St Pers 5% Mar 15, 2038	NY NYSGEN 5 03/15/20	0.030%
405	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.030%
406	Nys Dorm Pit 5% 3/15/2036	NY NYSGEN 5 03/15/20	0.030%
407	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.030%
408	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.030%
409	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.030%
410	Dasny -Ref -E 03/15/2047	NY NYSHGR 4 03/15/20	0.030%
411	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.030%
412	New York State Dormitory Authority 5 2028-02-15	NY NYSHGR 5 02/15/20	0.030%
413	New York State Environmental Facilities Corp 4.0% 06/15/2045	NY NYSWTR 4 06/15/20	0.030%
414	New York State Dormitory Authority 0.05 02/15/2034	NY NYSHGR 5 02/15/20	0.030%
415	State Personal Income Tax Rb Series 2020A 03/15/2035	NY NYSHGR 4 03/15/20	0.030%
416	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.030%
417	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.030%
418	New York State Environmental Facilities Corp 5% 06/15/2043	NY NYSWTR 5 06/15/20	0.030%
419	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.030%
420	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.030%
421	Dasny-E-Ref 03/15/2046	NY NYSHGR 4 03/15/20	0.030%
422	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.030%
423	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.030%
424	New York State Environmental Facilities Corp 0.05 06/15/2046	NY NYSWTR 5 06/15/20	0.030%
425	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.030%
426	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.030%
427	New York St Envrnmntl Facs Corp St Clean Wtr & Drinking Wtr	NY NYSWTR 5 06/15/20	0.030%
428	New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15	NY NYSWTR 5 06/15/20	0.030%
429	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.030%
430	Ny Dorm Auth-A-Unrefd 02/15/2040	NY NYSHGR 5 02/15/20	0.030%
431	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.030%
432	Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055	-	0.030%
433	New York St Dorm Auth Revenues 07/01/2040	NY NYSHGR 5.5 07/01/	0.030%
434	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.030%
435	New York State Environmental Facilities Corp 3 06/15/2038	NY NYSWTR 3 06/15/20	0.030%
436	New York State Environmental Facilities Corp	NY NYSWTR 4 06/15/20	0.030%
437	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.030%
438	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.030%
439	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.030%
440	New York State Dormitory Authority 5 08/15/2026	NY NYSHGR 5 02/15/20	0.030%
441	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.030%
442	NYSGEN 5.000 03/15/32	NY NYSGEN 5 03/15/20	0.030%
443	AutoNation Finance Trust 20261 0.0507 01/11/2034	-	0.030%
444	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.030%
445	New York Thruway Authority, 3% 1jan2049, USD	NY NYSTRN 3 01/01/20	0.030%
446	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	0.030%
447	Port Authority Of New York & New Jersey 4 12/15/2040	NY PORTRN 4 12/15/20	0.030%
448	Suffolk Cnty N Y 4% Nov 01, 2037 4	-	0.030%
449	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.030%
450	Monroe Ny Idc Ser A 5% 7/1/32	NY MONDEV 5 07/01/20	0.030%
451	New York N Y Go Bds 2018 E-1	NY NYC 4 03/01/2041	0.030%
452	New York City Municipal Water Fina 5% Jun 15, 2028	-	0.030%
453	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.030%
454	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.030%
455	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.030%
456	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	0.020%
457	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.020%
458	New York St Dorm Auth Sales Ta 5% Mar 15, 2046	NY NYSHGR 5 03/15/20	0.020%
459	New York City Municipal Water Finance Authority 4 06/15/2054	NY NYCUTL 4 06/15/20	0.020%
460	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.020%
461	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.020%
462	New York St Pwr Auth Rev 5% Nov 15, 2035	NY NYSPWR 5 11/15/20	0.020%
463	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
464	New York St Dorm Auth Revs Non 4% Jul 01, 2041	NY NYSHGR 4 07/01/20	0.020%
465	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.020%
466	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.020%
467	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
468	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
469	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.020%
470	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.020%
471	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.020%
472	New York State Dormitory Authority 5.0% 07/01/2034	NY NYSHGR 5 07/01/20	0.020%
473	Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15	NY TRBTRN 5 11/15/20	0.020%
474	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.020%
475	New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15	NY NYCUTL 4 06/15/20	0.020%
476	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.020%
477	New York N Y City Mun Wtr Fin 4% Jun 15, 2041	NY NYCUTL 4 06/15/20	0.020%
478	NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.020%
479	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01	NY NYCGEN 5 05/01/20	0.020%
480	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.020%
481	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.020%
482	New York State Dormitory Authority, Series 2018 A 4 2037-07-01	NY NYSHGR 4 07/01/20	0.020%
483	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.020%
484	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.020%
485	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.020%
486	New York St Pwr Auth Rev 5% Nov 15, 2031	NY NYSPWR 5 11/15/20	0.020%
487	New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043	NY NYSPWR 5 11/15/20	0.020%
488	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.020%
489	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.020%
490	New York St Urban Dev Corp Rev 5% Mar 15, 2038	NY NYSDEV 5 03/15/20	0.020%
491	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.020%
492	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.020%
493	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.020%
494	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.020%
495	Metropolitan Transn Auth N Y R 5% Nov 15, 2047	NY MTATRN 5 11/15/20	0.020%
496	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.020%
497	Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035	NY MTATRN 4 11/15/20	0.020%
498	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.020%
499	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.020%
500	Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a	NY NYSHGR 5 07/01/20	0.020%
501	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
502	New York State Dormitory Authority, Series 2018 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.020%
503	New York State Dormitory Authority, Series 2020A 4 2050-07-01	NY NYSHGR 4 07/01/20	0.020%
504	New York State Urban Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.020%
505	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.020%
506	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
507	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.020%
508	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.020%
509	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.020%
510	Metropolitan Transn Auth N Y R 5% Nov 15, 2034	NY MTATRN 5 11/15/20	0.020%
511	Nassau County Interim Finance Authority 5.0% 11/15/2029	NY NASGEN 5 11/15/20	0.020%
512	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
513	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.020%
514	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
515	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.020%
516	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.020%
517	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.020%
518	New York State Dormitory Authority 5 03/15/2037	NY NYSHGR 5 03/15/20	0.020%
519	New York State Dormitory Authority 2053-07-01	NY NYSHGR 5 07/01/20	0.020%
520	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.020%
521	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.020%
522	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.020%
523	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.020%
524	Nyc Muni Wtr Fin-Dd-1 06/15/2030	NY NYCUTL 5 06/15/20	0.020%
525	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
526	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%
527	New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4	NY NYSDEV 4 03/15/20	0.020%
528	New York State Dormitory Authority, Series 2018A 5 2034-03-15	NY NYSHGR 5 03/15/20	0.020%
529	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.020%
530	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.020%
531	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
532	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.020%
533	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038	NY NYCGEN 5 05/01/20	0.020%
534	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.020%
535	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.020%
536	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.020%
537	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.020%
538	Fx.rt. Muni Bond	NY NYCGEN 5 05/01/20	0.020%
539	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.020%
540	New York City Munic 5.00%	NY NYCUTL 5 06/15/20	0.020%
541	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.020%
542	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.020%
543	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
544	New York N Y City Transitional 5% May 01, 2036	NY NYCGEN 5 05/01/20	0.020%
545	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040	NY NYCGEN 5 05/01/20	0.020%
546	New York St Dorm Auth Revs Non 5% Jul 01, 2031	NY NYSHGR 5 07/01/20	0.020%
547	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.020%
548	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.020%
549	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.020%
550	New York St D 5% 03/15/40	NY NYSHGR 5 03/15/20	0.020%
551	New York St Dorm Auth St Pers 3.27	NY NYSHGR 5 03/15/20	0.020%
552	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.020%
553	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.020%
554	New York State Dormitory Authority, Series 2021 B 5 2028-07-01	NY NYSHGR 5 07/01/20	0.020%
555	New York State Dormitory Authority, Series 2022 A 5 2030-07-01	NY NYSHGR 5 07/01/20	0.020%
556	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.020%
557	New York St Urban Dev Corp Rev 4% Mar 15, 2036	NY NYSDEV 4 03/15/20	0.020%
558	Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15	NY TRBTRN 5 11/15/20	0.020%
559	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.020%
560	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
561	Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
562	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032	NY TRBTRN 5 11/15/20	0.020%
563	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
564	Met Trans Auth-B1 5 11/15/2035	NY MTATRN 5 11/15/20	0.020%
565	Metropolitan Transportation Authority 5 11/15/2051	NY MTATRN 5 11/15/20	0.020%
566	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.020%
567	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.020%
568	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 4 06/15/20	0.020%
569	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.020%
570	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.020%
571	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.020%
572	New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01	NY NYSHGR 5 07/01/20	0.020%
573	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.020%
574	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.020%
575	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.020%
576	New York State Dormitory Authority, Series 2017 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.020%
577	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.020%
578	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15	NY NYSDEV 5 03/15/20	0.020%
579	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.020%
580	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
581	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.020%
582	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.020%
583	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
584	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.020%
585	Metropolitan Transn Auth N Y R 4% Nov 15, 2026	NY MTATRN 4 11/15/20	0.020%
586	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
587	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.020%
588	New York State Urban Development Corp., Series 2020 C 5 2031-03-15	NY NYSDEV 5 03/15/20	0.020%
589	Triborough Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
590	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
591	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
592	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.020%
593	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.020%
594	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.020%
595	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.020%
596	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.020%
597	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2029	NY NASGEN 5 11/15/20	0.020%
598	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.020%
599	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%
600	Nyc Wtr 5% 06/15/36	NY NYCUTL 5 06/15/20	0.020%
601	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
602	New York N Y City Mun Wtr Fin 4% Jun 15, 2036	NY NYCUTL 4 06/15/20	0.020%
603	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.020%
604	New York State Dormitory Authority 5.0% 03/15/2033	NY NYSHGR 5 03/15/20	0.020%
605	New York State Dormitory Authority 0.05 03/15/2033	NY NYSHGR 5 03/15/20	0.020%
606	New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb	NY NYSHGR 5 07/01/20	0.020%
607	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.020%
608	New York Power Authority 5.0% 11/15/2026	NY NYSPWR 5 11/15/20	0.020%
609	New York Power Authority 5.0% 11/15/2027	NY NYSPWR 5 11/15/20	0.020%
610	Empire State Development Corp 0.05 03/15/2039	NY NYSDEV 5 03/15/20	0.020%
611	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.020%
612	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.020%
613	New York State Dormitory Authority, Series 2017 4 2033-07-01	NY NYSHGR 4 07/01/20	0.020%
614	New York State Dormitory Authority, Series 2023 A 5 2039-03-15	NY NYSHGR 5 03/15/20	0.020%
615	New York State Dormitory Authority, Series 2019A 5 2035-07-01	NY NYSHGR 5 07/01/20	0.020%
616	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.020%
617	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.020%
618	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.020%
619	New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15	NY NYCUTL 5 06/15/20	0.020%
620	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.020%
621	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.020%
622	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.020%
623	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.020%
624	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.020%
625	New York N Y 3% Aug 01, 2036	NY NYC 3 08/01/2036	0.020%
626	City Of New York Ny 5 04/01/2028	NY NYC 5 04/01/2028	0.020%
627	New York City Municipal Water Finance Authority 4 2033-06-15	NY NYCUTL 4 06/15/20	0.020%
628	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	NY NYCUTL 5 06/15/20	0.020%
629	New York N Y City Mun W 5.0 15Jun49	-	0.020%
630	New York City Transitional Finance Authority 5 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
631	New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01	-	0.020%
632	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	0.020%
633	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.020%
634	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
635	Triborough Brdg & Tunl Auth N 5% Dec 01, 2030	NY TRBGEN 5 12/01/20	0.020%
636	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.020%
637	Yonkers Ny	NY YON 5 05/01/2033	0.020%
638	New York St Environmental Facs 55/15/2027	-	0.020%
639	Dormitory Authority Of State Of Ne 57/01/2041	-	0.020%
640	New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15	-	0.020%
641	New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15	-	0.020%
642	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.020%
643	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
644	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
645	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.020%
646	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.020%
647	New York State Dormitory Authority, Series 2018 A 5 2048-07-01	NY NYSHGR 5 07/01/20	0.020%
648	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.020%
649	New York St Twy Auth 5% Jan 01, 2040 5 2040-01-01	-	0.020%
650	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.020%
651	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.020%
652	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.020%
653	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.020%
654	Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15	-	0.020%
655	Battery Park City Authority 0.050000%	NY BTYGEN 11/01/2038	0.020%
656	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
657	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
658	Long Island Power Authority 5 2030-09-01	NY LSLPWR 5 09/01/20	0.010%
659	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.010%
660	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01	NY NYCGEN 5 02/01/20	0.010%
661	Nyc Transitional-G-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.010%
662	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
663	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
664	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.010%
665	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.010%
666	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.010%
667	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.010%
668	New York N Y City Transitional Fin Auth Rev Future 5 2029-11-01	NY NYCGEN 5 11/01/20	0.010%
669	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.010%
670	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.010%
671	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.010%
672	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.010%
673	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
674	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
675	Long Island Power Authority 542691bp4	NY LSLPWR 5 09/01/20	0.010%
676	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
677	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
678	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.010%
679	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
680	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.010%
681	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.010%
682	New York N Y City Transitional 5% Nov 01, 2038	NY NYCGEN 5 11/01/20	0.010%
683	Long Island Power Authority 5 09/01/2031	NY LSLPWR 5 09/01/20	0.010%
684	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.010%
685	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.010%
686	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.010%
687	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
688	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.010%
689	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.010%
690	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.010%
691	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.010%
692	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.010%
693	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
694	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.010%
695	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.010%
696	Long Island Power Authority 5 09/01/2036	NY LSLPWR 5 09/01/20	0.010%
697	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.010%
698	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
699	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
700	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
701	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.010%
702	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	NY NYSTRN 5 03/15/20	0.010%
703	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.010%
704	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030	NY LSLPWR 5 09/01/20	0.010%
705	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.010%
706	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 11/01/20	0.010%
707	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	0.010%
708	Triborough Brdg & Tunl Auth N 0% Nov 15, 2031	NY TRBTRN 0 11/15/20	0.010%
709	New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15	NY NYSFAC 5 08/15/20	0.010%
710	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.010%
711	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026 5 2026-09-01	NY LSLPWR 5 09/01/20	0.010%
712	New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15	NY NYSFAC 5 08/15/20	0.010%
713	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.010%
714	NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030	-	0.010%
715	New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15	-	0.010%
716	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.010%
717	County Of Onondaga, Series 2021	NY ONO 3 08/15/2033	0.010%
718	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
719	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.010%
720	New York N Y City Transitional 5% Nov 01, 2028	NY NYCGEN 5 11/01/20	0.010%
721	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.010%
722	New York City Transitional Finance Authority Building Aid, Series 2018 S-4A 5% 07/15/2027	NY NYCFAC 5 07/15/20	0.010%
723	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
724	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.010%
725	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.000%
726	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.000%
727	New York St Dorm Auth Revs Non 5% Oct 01, 2035	NY NYSHGR 5 10/01/20	0.000%
728	New York St Dorm Auth Revs Non 5% Oct 01, 2027	NY NYSHGR 5 10/01/20	0.000%
729	City Of New York Ny 5 2026-08-01	NY NYC 5 08/01/2026	0.000%
730	City Of New York, Fiscal Year 2022, Series 2022C 5 2026-08-01	NY NYC 5 08/01/2026	0.000%
731	New York State Dormitory Authority, Series 2024A 5 2034-10-01	NY NYSHGR 5 10/01/20	0.000%
732	New York State Dormitory Authority, Series 2024A 5 2026-10-01	NY NYSHGR 5 10/01/20	0.000%
733	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.000%
734	New York Ny Regd N/c B/e 5.00000000	NY NYC 5 08/01/2026	0.000%
735	New York City Ny Go	NY NYC 5 08/01/2026	0.000%
736	New York State Dormitory Authority 5 10/01/2028	NY NYSHGR 5 10/01/20	0.000%
737	New York State Dormitory Authority 5 10/01/2038	NY NYSHGR 5 10/01/20	0.000%
738	New York State Dormitory Authority, Series 2024A 5 2029-10-01	NY NYSHGR 5 10/01/20	0.000%
739	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.000%
740	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.000%
741	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.000%
742	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.000%
743	City of New York Ny	NY NYC 5 08/01/2026	0.000%
744	New York State Dormitory Authority	NY NYSHGR 5 10/01/20	0.000%
745	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.000%
746	New York St Dorm Auth St Pers 4% Feb 15, 2030	NY NYSGEN 4 02/15/20	0.000%
747	New York St Dorm Auth St Pers 42/15/2030	-	0.000%
748	New York St Dorm Auth St Pers 39/15/2030	-	0.000%
749	New York State Dormitory Authority, Series F 5 2026-10-01	NY NYSHGR 5 10/01/20	0.000%
750	Suffolk Cnty N Y 2.5% Oct 01, 2026 2.5	-	0.000%
751	City Of New York Ny 5 2025-06-01	NY NYC 5 06/01/2035	0.000%
752	FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000%	-	0.000%
753	New York N Y 5% Aug 01, 2026 5 2026-08-01	NY NYC 5 08/01/2026	0.000%