NYF ETF

$50.63

AUM$1.5B

TER0.09%

Holdings1,847

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NYF ETF

$50.63

iShares New York Municipal Bond ETF

AUM$1.5B

TER0.09%

Holdings1,847

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

NYF holds 5.0% of its assets in its 10 largest positions as of Sep 11, 2026. NYF is iShares New York Municipal Bond ETF.

Showing top 50 of 933 holdings · as of Sep 11, 2026

NYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	0.72%	0.7%	$10.51M	-	-
2	—	USD Cash	0.71%	1.4%	$10.27M	-	-
3	Debt	Metropolitan Transportation Authority	0.70%	2.1%	$10.14M	-	-
4	Debt	New York State Thruway Authority	0.53%	2.7%	$7.61M	-	-
5	Debt	Enterprise Fleet Financing 20261 LLC	0.45%	3.1%	$6.47M	-	-
6	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.45%	3.6%	$6.59M	-	-
7	—	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	0.37%	3.9%	$5.38M	-	-
8	Debt	New York State Dormitory Authority	0.37%	4.3%	$5.42M	-	-
9	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction	0.36%	4.7%	$5.22M	Industrials	Construction
10	Debt	New York City Transitional Finance Authority Future Tax Secured RevenueFinancials · Diversified Financial Services	0.36%	5.0%	$5.19M	Financials	Diversified Financial Services
11	—	Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000Industrials · Transportation Infrastructure	0.34%	5.4%	$4.95M	Industrials	Transportation Infrastructure
12	—	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	0.33%	5.7%	$4.79M	-	-
13	—	FNMA 30YR 5% Mar 01, 2038	0.33%	6.0%	$4.85M	-	-
14	—	Long Island Power Authority 4.080Utilities · Electric Utilities	0.33%	6.4%	$4.73M	Utilities	Electric Utilities
15	Debt	Metropolitan Transportation Authority	0.32%	6.7%	$4.64M	-	-
16	—	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	0.31%	7.0%	$4.54M	-	-
17	—	Met Transprtn Auth-B 5 2031-11-15	0.30%	7.3%	$4.36M	-	-
18	—	Suffolk Cnty N Y 3% Oct 15, 2038Industrials · Construction	0.30%	7.6%	$4.39M	Industrials	Construction
19	—	New York St Urban Dev Corp St 5 20430315	0.30%	7.9%	$4.37M	-	-
20	—	New York N Y 5% Feb 01, 2031Financials · Diversified Financial Services	0.29%	8.2%	$4.26M	Financials	Diversified Financial Services
21	—	Triborough Bridge & Tunnel Authority 05/15/2040	0.29%	8.5%	$4.19M	-	-
22	—	Utility Debt 5% 12/32	0.29%	8.7%	$4.16M	-	-
23	—	New York NyFinancials · Diversified Financial Services	0.28%	9.0%	$4.00M	Financials	Diversified Financial Services
24	—	New York N Y Gen Oblig Bds Fiscal 2026 G	0.28%	9.3%	$4.08M	-	-
25	—	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048Utilities · Water Utilities	0.27%	9.6%	$3.96M	Utilities	Water Utilities
26	Debt	Long Island Power AuthorityUtilities · Electric Utilities	0.27%	9.8%	$3.93M	Utilities	Electric Utilities
27	—	New York City Municipal Water Fina 5% Jun 15, 2055	0.27%	10.1%	$3.99M	-	-
28	Debt	New York State Dormitory Authority	0.25%	10.4%	$3.64M	-	-
29	—	BALTIMORE CNTY MD 5% Mar 01, 2029	0.25%	10.6%	$3.64M	-	-
30	—	Long Island Power Authority 5 20510901	0.25%	10.9%	$3.68M	-	-
31	—	New York City-A 01/08/2043Industrials · Construction	0.24%	11.1%	$3.47M	Industrials	Construction
32	Debt	City Of New York Ny	0.24%	11.3%	$3.51M	-	-
33	—	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	0.23%	11.6%	$3.29M	-	-
34	—	New York St Dorm Auth St Pers 33/15/2050	0.23%	11.8%	$3.31M	-	-
35	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.23%	12.0%	$3.30M	-	-
36	—	New York N Y 5% Aug 01, 2027Financials · Thrifts	0.23%	12.3%	$3.32M	Financials	Thrifts
37	—	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	0.23%	12.5%	$3.33M	-	-
38	—	Utility Debt Securitization Au 5% Dec 15, 2038	0.23%	12.7%	$3.31M	-	-
39	—	Suffolk Cnty N Y 4% Nov 01, 2039	0.22%	12.9%	$3.21M	-	-
40	—	City Of New York Ny New YorkIndustrials · Construction	0.22%	13.2%	$3.14M	Industrials	Construction
41	—	New York N Y Gen 5% 08/33 5	0.22%	13.4%	$3.24M	-	-
42	Debt	New York City Transitional Finance AuthorityFinancials · Thrifts	0.22%	13.6%	$3.14M	Financials	Thrifts
43	—	Dasny-A-Ref 5 2035-07-01	0.22%	13.8%	$3.16M	-	-
44	—	New York State Urban Development Corp., Series 2021 A 4 03-15-2038Financials · Thrifts	0.22%	14.1%	$3.22M	Financials	Thrifts
45	—	Onondaga Civic Development Corp,5.5,2056-12-01Real Estate · Real Estate Management	0.22%	14.3%	$3.17M	Real Estate	Real Estate Management
46	—	City Of New York Ny 5.0% 03-01-43Financials · Thrifts	0.21%	14.5%	$3.04M	Financials	Thrifts
47	Debt	City Of New York NyFinancials · Diversified Financial Services	0.21%	14.7%	$3.07M	Financials	Diversified Financial Services
48	—	New York N Y 5% Aug 01, 2047	0.21%	14.9%	$3.02M	-	-
49	—	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	0.21%	15.1%	$3.10M	-	-
50	—	New York N Y 4% Aug 01, 2032Real Estate · Real Estate Management	0.21%	15.3%	$3.09M	Real Estate	Real Estate Management
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NYF ETF All Holdings

NYF holdings total 1847 positions. The top 10 holdings account for 5.0% of the fund, led by New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039 at 0.7%, USD Cash at 0.7%, Metropolitan Transportation Authority 5% 11/15/202 at 0.7%.

NYF portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Financials at 20.9%.

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

Compare NYF

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NYF ETF Holdings

933 of 1847 holdings

Sector

Industry

Sort By

1
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
Other
0.72%
2
USD Cash
Other
0.71%
3
Metropolitan Transportation Authority 5% 11/15/202
Other
0.70%
4
New York State Thruway Authority 5 03/15/2053
Other
0.53%
5
Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032
Other
0.45%
6
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.45%
7
New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15
Other
0.37%
8
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other
0.37%
9
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials
0.36%
10
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.36%
11
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials
0.34%
12
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.33%
13
FNMA 30YR 5% Mar 01, 2038
Other
0.33%
14
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities
0.33%
15
Metropolitan Transportation Authority 5 11/15/2028
Other
0.32%
16
New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb
Other
0.31%
17
Met Transprtn Auth-B 5 2031-11-15
Other
0.30%
18
Suffolk Cnty N Y 3% Oct 15, 2038
NY SFK 3 10/15/2038Industrials
0.30%
19
New York St Urban Dev Corp St 5 20430315
Other
0.30%
20
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials
0.29%
21
Triborough Bridge & Tunnel Authority 05/15/2040
Other
0.29%
22
Utility Debt 5% 12/32
Other
0.29%
23
New York Ny
NY GOBNYC 02/01/2055Financials
0.28%
24
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.28%
25
Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048
NY SARWTR 4 09/01/20Utilities
0.27%
26
Long Island Power Authority 5 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.27%
27
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.27%
28
New York State Dormitory Authority 5% 07/01/2038
Other
0.25%
29
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.25%
30
Long Island Power Authority 5 20510901
Other
0.25%
31
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.24%
32
City Of New York Ny 5 08/01/2048
Other
0.24%
33
New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15
Other
0.23%
34
New York St Dorm Auth St Pers 33/15/2050
Other
0.23%
35
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.23%
36
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.23%
37
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
Other
0.23%
38
Utility Debt Securitization Au 5% Dec 15, 2038
Other
0.23%
39
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.22%
40
City Of New York Ny New York
NY NYC 5 10/01/2035Industrials
0.22%
41
New York N Y Gen 5% 08/33 5
Other
0.22%
42
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials
0.22%
43
Dasny-A-Ref 5 2035-07-01
Other
0.22%
44
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.22%
45
Onondaga Civic Development Corp,5.5,2056-12-01
NY ONODEV 5.5 12/01/Real Estate
0.22%
46
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.21%
47
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials
0.21%
48
New York N Y 5% Aug 01, 2047
Other
0.21%
49
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
Other
0.21%
50
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate
0.21%
51
New York City Transitional Fin Aut 5 11/01/2031
Other
0.20%
52
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.20%
53
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other
0.20%
54
New York N Y 5% 02/44
Other
0.19%
55
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other
0.19%
56
New York State Thruway Authority 5 01/01/2028
Other
0.19%
57
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.18%
58
City Of New York Ny,5.25,2047-02-01
Other
0.18%
59
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.18%
60
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2029 0.05 2029-11-01
Other
0.18%
61
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.18%
62
Battery Park City Authority N Y 5% Nov 01, 2040
Other
0.18%
63
County Of Nassau, Series 2022A 4% 04/01/2039
NY NAS 4 04/01/2039Industrials
0.17%
64
New York N Y 5% Apr 01, 2033
NY NYC 5 04/01/2033Financials
0.17%
65
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.17%
66
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.17%
67
New York State Thruway Authority 5 09/15/2053
Other
0.17%
68
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials
0.17%
69
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.16%
70
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.16%
71
Westchester Cnty N Y 5% Mar 15, 2038
Other
0.15%
72
New York City Of 2035-08-01
Other
0.15%
73
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.15%
74
New York N Y City Transitional 2.7
Other
0.15%
75
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.15%
76
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.15%
77
Dormitory Authority Of State Of Ne 57/01/2038
Other
0.15%
78
Nyshgr 5.000 03/15/30
Other
0.15%
79
New York St Dorm Auth St Personal 5% Mar 15, 2034
Other
0.15%
80
New York St Dorm Auth St Personal 5% Mar 15, 2035
Other
0.15%
81
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other
0.15%
82
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.15%
83
Monroe Cnty N Y 46/01/2035
Other
0.15%
84
Monroe Cnty N Y 4% Jun 01, 2030
NY MON 4 06/01/2030Industrials
0.15%
85
County Of Nassau, Series 2022A 5% 04/01/2037
NY NAS 5 04/01/2037Financials
0.15%
86
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.14%
87
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.14%
88
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
0.14%
89
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Financials
0.14%
90
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.14%
91
City Of Albany, Series 2022
NY ALB 4 03/15/2031Real Estate
0.14%
92
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.14%
93
Long Island Power Authority 0.0525 09/01/2050
Other
0.14%
94
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.14%
95
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.14%
96
New York N Y 5% Aug 01, 2038
NY NYC 5 08/01/2038Industrials
0.14%
97
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.14%
98
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.14%
99
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.14%
100
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.14%
101
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.14%
102
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.14%
103
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.14%
104
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.14%
105
New York State Environmental Facil 59/15/2027
Other
0.14%
106
Port Authority Of New York & New Jersey 5 2047-08-15
Other
0.14%
107
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.14%
108
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.14%
109
Westchester Cnty N Y 5% Dec 01, 2026
NY WCH 5 12/01/2026Financials
0.14%
110
County Of Westchester, Series 2023A 4%12/01/2034
NY WCH 4 12/01/2034Financials
0.14%
111
Yonkers N Y 4% May 01, 2037
NY YON 4 05/01/2037Financials
0.14%
112
New York City Transitional Fin Aut
Other
0.14%
113
New York St Twy Auth 51/01/2046
Other
0.14%
114
New York State Dormitory Authority 3 2032-10-01
NY NYSHGR 3 10/01/20Financials
0.13%
115
New York State Dormitory Authority 5 10/01/2032
Other
0.13%
116
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.13%
117
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other
0.13%
118
New York St Environmental Facs 5% May 15, 2033
NY NYSFAC 5 05/15/20Financials
0.12%
119
New York St Environmental Facs 56/15/2040
Other
0.12%
120
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.12%
121
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other
0.12%
122
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
0.12%
123
Oyster Bay N Y 2% Mar 01, 2033
NY OYS 2 03/01/2033Industrials
0.12%
124
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other
0.12%
125
Long Island Power Authority 3.4 09/01/2051
Other
0.12%
126
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.12%
127
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.11%
128
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Real Estate
0.11%
129
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Real Estate
0.11%
130
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Real Estate
0.11%
131
Empire State Development Corp 5 03/15/2034
NY NYSFAC 5 03/15/20Financials
0.11%
132
Town Of Hempstead, Series 2021
Other
0.11%
133
Hempstead Town N Y 5% Jun 01, 2035
NY HMT 5 06/01/2035Financials
0.11%
134
Hudson Yards Infrastructure Corp 4.0% 02/15/2041
NY HUYGEN 4 02/15/20Real Estate
0.11%
135
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.11%
136
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.11%
137
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.11%
138
New York City Of 5.25% Oct 01, 2051
Other
0.11%
139
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.11%
140
FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049
Other
0.11%
141
New York City Transitional Fin Aut 5 11/01/2037
Other
0.11%
142
New York City Transitional Fin Aut 5 11/01/2039
Other
0.11%
143
New York N Y City Tran 5.25 01May55
Other
0.11%
144
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.11%
145
New York State Environmental Facil 59/15/2041
Other
0.11%
146
Empire State Development Corp 5 03/15/2051
NY NYSFAC 5 03/15/20Financials
0.11%
147
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5
NY NYSFAC 5 03/15/20Financials
0.11%
148
Schenectady County Capital Res Schdev 07/32 Fixed 5
Other
0.11%
149
New York State Dormitory Authority 5.25 03/15/2047
Other
0.11%
150
New York St Dorm Auth S 5.0 15Mar53
Other
0.11%
151
New York St Dorm Auth St Pers 53/15/2044
Other
0.11%
152
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.10%
153
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.10%
154
Port Authority Of New York & New Jersey 5 12/01/2036
NY PORTRN 5 12/01/20Financials
0.10%
155
New York St Dorm Auth Revs Non 5% Jul 01, 2028
Other
0.10%
156
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.10%
157
New York State Thruway Authority 4 2039-01-01
Other
0.10%
158
New York State Thruway Authority 5 09/15/2051
Other
0.10%
159
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023
NY PORTRN 5 12/01/20Financials
0.10%
160
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.10%
161
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials
0.10%
162
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.10%
163
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.10%
164
New York City Transitional Fin Aut 5 20301101
Other
0.10%
165
New York St 5% Mar 15, 2034 5 2034-03-15
Other
0.10%
166
Battery Park City Authority N Y 5% Nov 01, 2039
Other
0.10%
167
Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051
NY BUFWTR 4 07/01/20Utilities
0.10%
168
Nassau Cnty N Y 4% Apr 01, 2043
NY NAS 4 04/01/2043Industrials
0.10%
169
City Of New York Ny 5 08/01/2033
NY NYC 5 08/01/2033Industrials
0.10%
170
New York City Transitional Fin Aut
Other
0.10%
171
Westchester Cnty N Y 2%
NY WCH 2 10/15/2034Financials
0.09%
172
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.09%
173
City Of New York Ny 5 2042-08-01
Other
0.09%
174
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038
NY NYCGEN 3 02/01/20Financials
0.09%
175
New York City Transitional Fin Aut 5.25 20461101
Other
0.09%
176
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.09%
177
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.09%
178
New York St Dorm Auth St Pers
Other
0.09%
179
Metropolitan Transportation Authority 5 11/15/2027
Other
0.09%
180
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.08%
181
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.08%
182
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.08%
183
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.08%
184
Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15
Other
0.08%
185
Erie Cnty N Y 2033-09-15
Other
0.08%
186
Erie Cnty N Y 2034-09-15
Other
0.08%
187
Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
Other
0.08%
188
County Of Nassau, Series 2017 C 5% 10/01/2031
NY NAS 5 10/01/2031Financials
0.08%
189
New York 01/10/2031
NY NYC 5 10/01/2031Financials
0.08%
190
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials
0.08%
191
New York B-1-Ref 5 2032-08-01
NY NYC 5 08/01/2032Financials
0.08%
192
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
NY NYCGEN 3.25 02/01Financials
0.08%
193
New York City Municipal Water Fina 5% Jun 15, 2031
Other
0.08%
194
New York City Municipal Water Fina 5% Jun 15, 2036
Other
0.08%
195
New York St 5% Mar 15, 2032
NY NYS 5 03/15/2032Financials
0.08%
196
New York (State Of), Series 2023 C, Ref. Go Bonds
Other
0.08%
197
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.08%
198
Dormitory Authority Of State Of Ne 5 10/01/2031
Other
0.08%
199
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.08%
200
Nyshgr 5.000 10/01/29
Other
0.08%
201
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.08%
202
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.07%
203
New York N Y City Transitional 5% Aug 01, 2030
NY NYCGEN 5 08/01/20Financials
0.07%
204
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials
0.07%
205
Port Authority Of New York & New Jersey 5 11/15/2033
NY PORTRN 5 11/15/20Financials
0.07%
206
New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
207
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.07%
208
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials
0.07%
209
County Of Westchester, Series 2021 A 5%10/15/2028
NY WCH 5 10/15/2028Financials
0.07%
210
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.07%
211
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.07%
212
Nyc Transitional A-1 01/11/2036
NY NYCGEN 4 11/01/20Financials
0.07%
213
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.07%
214
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.07%
215
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.07%
216
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Utilities
0.07%
217
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
218
Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051
NY WSNWTR 4 04/01/20Utilities
0.07%
219
Port Authority Of New York & New Jersey 5 09/01/2032
NY PORTRN 5 09/01/20Utilities
0.07%
220
New York St Dorm Auth Sales Ta
Other
0.07%
221
Environmental Facilities RB (Exxon Mobil) Series 2002 2.850000%
Other
0.07%
222
Empire State Development Corp 5 03/15/2041
Other
0.07%
223
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.07%
224
New York State Thruway Authority 5 09/15/2030
Other
0.07%
225
New York State Thruway Authority 5 09/15/2046
Other
0.07%
226
New York State Thruway Authority 5 09/15/2054
Other
0.07%
227
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities
0.07%
228
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities
0.07%
229
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials
0.07%
230
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Utilities
0.07%
231
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.07%
232
City Of New York Ny 5.0% 03/01/2038
NY NYC 5 03/01/2038Industrials
0.07%
233
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.07%
234
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.07%
235
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.07%
236
New York City Of 5% Oct 01, 2030
Other
0.07%
237
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.07%
238
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
239
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
240
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
241
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.07%
242
New York City Ny Transitional Fin Auth Revenue
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
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.07%
245
New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15
Other
0.07%
246
FNMA 30YR 4% Nov 01, 2047
Other
0.07%
247
New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01
Other
0.07%
248
New York City Transitional Fin Aut 5 11/01/2046
Other
0.07%
249
New York City Transitional Fin Aut 5 11/01/2047
Other
0.07%
250
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047
Other
0.07%
251
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other
0.07%
252
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
Other
0.07%
253
New York N Y City Transitional 5% Nov 01, 2050
Other
0.07%
254
New York St 3% Mar 15, 2035
Other
0.07%
255
New York State Environmental Facil 59/15/2045
Other
0.07%
256
Dormitory Authority Of State Of Ne 5 10/01/2036
Other
0.07%
257
Dormitory Authority Of State Of Ne 47/01/2038
Other
0.07%
258
Battery Park City Authority 5 11/01/2043
Other
0.07%
259
Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051
Other
0.07%
260
Hempstead Town N Y 5% Jun 15, 2028
NY HMT 5 06/15/2028Financials
0.07%
261
Hempstead Town N Y 4% Jun 01, 2040
NY HMT 4 06/01/2040Financials
0.07%
262
Long Island (City Of), Ny Power Authority, Series 2021 A, Ref. Rb
NY LSLPWR 4 09/01/20Utilities
0.07%
263
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
Other
0.07%
264
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.07%
265
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.07%
266
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.07%
267
Nassau Cnty Ny
NY NAS 5 07/01/2033Financials
0.07%
268
County Of Nassau Ny 5.0% 04/01/2049
NY NAS 5 04/01/2049Financials
0.07%
269
County Of Nassau Ny 0.05 10/01/2027
NY NAS 5 10/01/2027Financials
0.07%
270
Port Authority Of New York & New Jersey 5 10/15/2041
NY PORTRN 5 10/15/20Financials
0.07%
271
Ny & Nj Port Auth-251
Other
0.07%
272
Rochester N Y 5% Aug 01, 2031
NY ROC 5 08/01/2031Industrials
0.07%
273
Suffolk Cnty N Y 5% Nov 01, 2026
Other
0.07%
274
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials
0.07%
275
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.07%
276
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.07%
277
Triborough Bridge & Tunnel Authori 5 11/15/2039
Other
0.07%
278
Utility Debt Securitization Authority, Series 2023Te-1
NY UTLUTL 5 06/15/20Financials
0.07%
279
Utility Debt Securitization Auth Ny 5 12-15-2039
Other
0.07%
280
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.07%
281
BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046
Other
0.07%
282
Utility Debt Securitization Au 5% Dec 15, 2040
Other
0.07%
283
Utility Debt Securitization Au 5% Dec 15, 2047
Other
0.07%
284
Westchester Cnty N Y 5% Oct 15, 2028
NY WCH 5 10/15/2028Financials
0.07%
285
County Of Westchester, Series 2022A 5% 12/15/2026
NY WCH 5 12/15/2026Financials
0.07%
286
County Of Westchester, Series 2022A 4%12/15/2035
NY WCH 4 12/15/2035Financials
0.07%
287
Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb
NY WSNWTR 4 04/01/20Utilities
0.07%
288
New York City Of 2035-08-01
Other
0.07%
289
New York City Of 2035-08-01
Other
0.07%
290
New York City Of 2035-08-01
Other
0.07%
291
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Financials
0.06%
292
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.06%
293
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
0.06%
294
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.06%
295
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.06%
296
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.06%
297
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.06%
298
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.06%
299
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Financials
0.06%
300
Battery Park City Authority, Series 2023 A 5 2042-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
301
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
302
Battery Park City Authority 5 11/01/2031
NY BTYGEN 5 11/01/20Financials
0.06%
303
Battery Park City Authority 5 11/01/2032
NY BTYGEN 5 11/01/20Financials
0.06%
304
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.06%
305
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
306
Battery Park City Ny Authority Revenue 11/01/2038
NY BTYGEN 5 11/01/20Financials
0.06%
307
Battery Park City Authority 5.0% 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.06%
308
Battery Park City Authority 5 11/01/2044
NY BTYGEN 5 11/01/20Financials
0.06%
309
Monroe Co Indl Dev-c
NY MONDEV 4 07/01/20Financials
0.06%
310
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.06%
311
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials
0.06%
312
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
NY TRBTRN 05/15/2045Financials
0.06%
313
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.06%
314
Triborough Bridge & Tunnel Authori 2039-11-15
Other
0.06%
315
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.06%
316
City Of New York Ny 4 2041-12-01
NY NYC 4 12/01/2041Financials
0.06%
317
City Of New York Ny,5,2041-08-01
NY NYC 5 08/01/2041Industrials
0.06%
318
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.06%
319
New York -A-1 01/08/2040
NY NYC 4 08/01/2040Financials
0.06%
320
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.06%
321
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.06%
322
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.06%
323
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.06%
324
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.06%
325
FNMA 30YR 5.5% Jan 01, 2032
Other
0.06%
326
New York City Municipal Water Fina 5% Jun 15, 2038
Other
0.06%
327
New York City Transitional Fin Aut 5 20271101
Other
0.06%
328
New York City Transitional Fin Aut 5 20371101
Other
0.06%
329
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.06%
330
New York State Environmental Facil 53/15/2037
Other
0.06%
331
Dormitory Authority Of State Of Ne 5 20361001
Other
0.06%
332
Dormitory Authority Of State Of Ne 5 10/01/2041
Other
0.06%
333
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.06%
334
New York State Thruway Authority 4 03/15/2059
NY NYSTRN 4 03/15/20Financials
0.06%
335
Battery Park City Ny Authority Revenue
NY BTYGEN 5 11/01/20Financials
0.06%
336
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027
Other
0.06%
337
Hempstead Town N Y 26/15/2035
Other
0.06%
338
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other
0.06%
339
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.06%
340
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.06%
341
Monroe Co Indl Dev-d
NY MONDEV 4 07/01/20Financials
0.06%
342
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.05%
343
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.05%
344
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.05%
345
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.05%
346
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01
NY NYCGEN 4 08/01/20Financials
0.05%
347
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.05%
348
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.05%
349
New York State Thruway Authority 5 01/01/2031
NY NYSTRN 5 01/01/20Financials
0.05%
350
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials
0.05%
351
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.05%
352
New York Power Authority 4.00% 11/15/2060
NY NYSPWR 4 11/15/20Utilities
0.05%
353
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.05%
354
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
0.05%
355
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.05%
356
Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2
NY TRBTRN 5 05/15/20Financials
0.05%
357
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials
0.05%
358
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
0.05%
359
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials
0.05%
360
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities
0.05%
361
Port Authority Of New York & New Jersey 4 2045-09-01
NY PORTRN 4 09/01/20Financials
0.05%
362
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.05%
363
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.05%
364
Town Of Hempstead, Series 2018 A 5%06/15/2027
NY HMT 5 06/15/2027Financials
0.05%
365
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021
NY LSLPWR 3 09/01/20Utilities
0.05%
366
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.05%
367
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
368
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.05%
369
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.05%
370
New York N Y City Transitional 2.38
Other
0.05%
371
New York State Environmental Facil 53/15/2051
Other
0.05%
372
Dormitory Authority Of State Of Ne 5 10/01/2045
Other
0.05%
373
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.05%
374
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.05%
375
Triborough Bridge & Tunnel Authori 5 11/15/2047
Other
0.05%
376
ALLEGHENY CNTY PA 5% Dec 01, 2028
Other
0.05%
377
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.05%
378
New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15
Other
0.05%
379
New York Power Authority, Series 2024A 4% 2049-11-15
NY NYSPWR 4 11/15/20Utilities
0.05%
380
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials
0.05%
381
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.05%
382
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.05%
383
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Industrials
0.05%
384
Onondaga Cnty Ny Wtr Auth
NY ONOWTR 3 09/15/20Utilities
0.05%
385
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.05%
386
Port Authority Of New York & New Jersey, Series 244 5 2041-07-15
NY PORTRN 5 07/15/20Financials
0.04%
387
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Industrials
0.04%
388
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.04%
389
New York St Dorm Auth St Pers 5% Mar 15, 2038
NY NYSGEN 5 03/15/20Financials
0.04%
390
New York State Environmental Facilities Corp 5 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.04%
391
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.04%
392
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.04%
393
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.04%
394
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials
0.04%
395
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.04%
396
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.04%
397
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29
NY NYSHGR 5.25 07/01Financials
0.04%
398
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.04%
399
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.04%
400
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.04%
401
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities
0.04%
402
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.04%
403
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials
0.04%
404
Port Authority Of New York & New Jersey, Series 244 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.04%
405
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%
406
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.04%
407
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.04%
408
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.04%
409
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.04%
410
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials
0.04%
411
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
412
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.04%
413
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029
NY ERIEDU 5 05/01/20Financials
0.04%
414
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.04%
415
Port Authority Of New York & New Jersey 5 01/15/2028
NY PORTRN 5 01/15/20Utilities
0.04%
416
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.04%
417
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Financials
0.04%
418
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials
0.04%
419
New York State Dormitory Authority, Series 2021 B 0.03 2045-07-01
NY NYSHGR 3 07/01/20Financials
0.04%
420
New York Power Authority 5 11/15/2033
Other
0.04%
421
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.04%
422
Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
423
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
424
Onondaga N Y Civic Dev Corp Re 5% Dec 01, 2037
NY ONODEV 5 12/01/20Real Estate
0.04%
425
Port Auth N Y & N J 5% Jul 15, 2029
NY PORTRN 5 07/15/20Financials
0.04%
426
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.04%
427
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials
0.04%
428
Port Authority Of New York & New Jersey 5 01/15/2027
NY PORTRN 5 01/15/20Utilities
0.04%
429
New York Ny Go
NY NYC 5 12/01/2035Financials
0.04%
430
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate
0.04%
431
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.04%
432
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.04%
433
New York City Trust For Cultural Resources
NY NYCFAC 5 01/01/20Financials
0.04%
434
New York City Ny Transitional Nycgen 08/40 Fixed 3
NY NYCGEN 3 08/01/20Financials
0.04%
435
New York St 5% Mar 15, 2027
NY NYS 5 03/15/2027Financials
0.04%
436
New York St 5% Mar 15, 2031
NY NYS 5 03/15/2031Financials
0.04%
437
State Of New York 5 03/15/2030
NY NYS 5 03/15/2030Financials
0.04%
438
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.04%
439
New York St 5% Mar 15, 2035
NY NYS 5 03/15/2035Financials
0.04%
440
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.04%
441
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.04%
442
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.04%
443
New York St Environmental Facs 55/15/2044
Other
0.04%
444
New York State Environmental Facilities Corp., Series 2022B
NY NYSFAC 5 09/15/20Financials
0.04%
445
New York State Environmental Facilities Corp., Series 2022B 5 2032-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
446
New York State Environmental Facilities Corp., Series 2022B 5 2034-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
447
New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
448
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.04%
449
Dormitory Authority Of State Of Ne 5 20311001
Other
0.04%
450
Dormitory Authority Of State Of Ne 5 10/01/2039
Other
0.04%
451
County of Suffolk, Town of Brookhaven
NY BRO 5 05/01/2027Real Estate
0.04%
452
Buffalo Parking Authority (New Yor 56/15/2051
Other
0.04%
453
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
NY ERIEDU 5 05/01/20Financials
0.04%
454
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities
0.04%
455
Long Island Power Authority 5 20370901
Other
0.04%
456
Long Island Power Authority 5 20390901
Other
0.04%
457
Long Island Power Authority 5 20470901
Other
0.04%
458
Monroe County Industrial Development Corp.
NY MONDEV 5 05/01/20Industrials
0.04%
459
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036
Other
0.04%
460
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2039
Other
0.04%
461
City Of New York Ny 5 04/01/2045
NY NYC 5 04/01/2045Financials
0.04%
462
City Of New York Ny 5 2033-12-01
NY NYC 5 12/01/2033Industrials
0.04%
463
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.04%
464
Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15
Other
0.04%
465
Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15
Other
0.04%
466
Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)
NY SYREDU 4 05/01/20Real Estate
0.04%
467
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.04%
468
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.04%
469
Triborough Bridge & Tunnel Authori 5 20371115
Other
0.04%
470
Triborough Bridge & Tunnel Authori 5 11/15/2048
Other
0.04%
471
Utility Debt Securitization Au 5% Dec 15, 2033
Other
0.04%
472
Utility Debt Securitization Au
Other
0.04%
473
Alabama Corrections Institution Finance Authority 5 07/01/2032
Other
0.04%
474
ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044
Other
0.04%
475
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.03%
476
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.03%
477
New York State Thruway Authority 4 01/01/2045
NY NYSTRN 4 01/01/20Financials
0.03%
478
Suffolk County Water Authority 4 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.03%
479
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%
480
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.03%
481
New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15
NY NYCUTL 4 06/15/20Financials
0.03%
482
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.03%
483
New York N Y City Mun Wtr Fin 4% Jun 15, 2041
NY NYCUTL 4 06/15/20Financials
0.03%
484
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.03%
485
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
486
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.03%
487
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.03%
488
New York City Municipal Water Finance Authority 4.0% 06/15/2040
NY NYCUTL 4 06/15/20Financials
0.03%
489
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities
0.03%
490
Dasny -Ref -E 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.03%
491
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5
NY NYSHGR 4 03/15/20Financials
0.03%
492
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials
0.03%
493
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.03%
494
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.03%
495
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.03%
496
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.03%
497
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.03%
498
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.03%
499
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities
0.03%
500
New York City Municipal Water Finance Authority 4 06/15/2039
NY NYCUTL 4 06/15/20Financials
0.03%
501
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.03%
502
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.03%
503
New York State Dormitory Authority 5 2028-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
504
New York State Environmental Facilities Corp 4.0% 06/15/2045
NY NYSWTR 4 06/15/20Financials
0.03%
505
New York State Dormitory Authority 0.05 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.03%
506
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.03%
507
State Personal Income Tax Rb Series 2020A 03/15/2035
NY NYSHGR 4 03/15/20Financials
0.03%
508
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
NY SFKWTR 3 06/01/20Utilities
0.03%
509
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
0.03%
510
New York State Environmental Facilities Corp., Series 2022A
NY NYSWTR 4 06/15/20Financials
0.03%
511
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.03%
512
New York State Dormitory Authority 0.05 02/15/2031
NY NYSHGR 5 02/15/20Financials
0.03%
513
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials
0.03%
514
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
515
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.03%
516
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.03%
517
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.03%
518
New York N Y City Mun Wtr Fin 4% Jun 15, 2036
NY NYCUTL 4 06/15/20Financials
0.03%
519
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities
0.03%
520
Suffolk Cnty N Y 4% Nov 01, 2037 4
Other
0.03%
521
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities
0.03%
522
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.03%
523
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.03%
524
New York City Of 2035-08-01
Other
0.03%
525
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials
0.03%
526
New York City Of 5% Feb 01, 2038
Other
0.03%
527
City Of New York Ny 5.25 08/01/2046
Other
0.03%
528
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037
NY NYCGEN 5.25 11/01Financials
0.03%
529
New York City Municipal Water Finance Authority,4,2033-06-15
NY NYCUTL 4 06/15/20Financials
0.03%
530
New York City Municipal Water Fina 5% Jun 15, 2028
Other
0.03%
531
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.03%
532
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.03%
533
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.03%
534
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
0.03%
535
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other
0.03%
536
New York City Transitional Fin Aut 5 01/11/2027 5 2027-11-01
Other
0.03%
537
New York State Dormitory Authority 5.5 07/01/2040
NY NYSHGR 5.5 07/01/Financials
0.03%
538
New York State Environmental Facilities Corp
NY NYSWTR 4 06/15/20Financials
0.03%
539
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.03%
540
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.03%
541
New York State Dormitory Authority 0.04 07/01/2034
Other
0.03%
542
New York State Dormitory Authority 5 2027-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
543
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials
0.03%
544
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.03%
545
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.03%
546
Empire State Development Corp 0.05 03/15/2035
Other
0.03%
547
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
548
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Utilities
0.03%
549
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.03%
550
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials
0.03%
551
Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055
Other
0.03%
552
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2028
Other
0.03%
553
Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5
Other
0.03%
554
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.03%
555
New York-F-1 01/04/2038
NY NYC 3.38 04/01/20Real Estate
0.03%
556
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.02%
557
New York State Dormitory Authority 4 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.02%
558
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.02%
559
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities
0.02%
560
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.02%
561
New York State Urban Development Corp.
NY NYSDEV 5 03/15/20Financials
0.02%
562
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
563
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.02%
564
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
565
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials
0.02%
566
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
567
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
568
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.02%
569
Nysdev 5.000 03/15/38
NY NYSDEV 5 03/15/20Financials
0.02%
570
New York State Dormitory Authority 5.0% 07/01/2034
NY NYSHGR 5 07/01/20Real Estate
0.02%
571
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.02%
572
Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
573
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.02%
574
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
575
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.02%
576
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
577
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.02%
578
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.02%
579
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
580
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.02%
581
New York State Urban Development Corp., Series 2023A
NY NYSDEV 5 03/15/20Financials
0.02%
582
New York State Dormitory Authority, Series 2018 A
NY NYSHGR 5 07/01/20Real Estate
0.02%
583
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Real Estate
0.02%
584
New York Power Authority 5 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.02%
585
New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043
NY NYSPWR 5 11/15/20Utilities
0.02%
586
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
587
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.02%
588
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.02%
589
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.02%
590
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.02%
591
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.02%
592
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.02%
593
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Real Estate
0.02%
594
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
595
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
596
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.02%
597
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.02%
598
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.02%
599
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
600
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.02%
601
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
602
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Financials
0.02%
603
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.02%
604
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials
0.02%
605
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
606
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.02%
607
Port Authority Of New York & New Jersey, Series 230 4 2030-12-01
NY PORTRN 4 12/01/20Financials
0.02%
608
New York State Dormitory Authority, Series 2017 A 5 2028-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
609
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Series 2020a
NY NYSHGR 5 07/01/20Real Estate
0.02%
610
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.02%
611
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.02%
612
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.02%
613
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.02%
614
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.02%
615
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
616
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.02%
617
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%
618
New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
619
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.02%
620
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.02%
621
New York City Municipal Water Finance Authority 5 06/15/2036
NY NYCUTL 5 06/15/20Financials
0.02%
622
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.02%
623
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
624
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%
625
New York N Y City Transitional 5% May 01, 2036
NY NYCGEN 5 05/01/20Financials
0.02%
626
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Real Estate
0.02%
627
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
628
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
629
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials
0.02%
630
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Real Estate
0.02%
631
New York State Dormitory Authority, Series 2021 B 5 2028-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
632
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
633
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.02%
634
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
635
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.02%
636
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.02%
637
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
638
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb
NY NYCUTL 5 06/15/20Financials
0.02%
639
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.02%
640
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
641
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.02%
642
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
643
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials
0.02%
644
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.02%
645
Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
646
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
647
New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
648
Dasny-A-Ref 01/07/2033
NY NYSHGR 5 07/01/20Real Estate
0.02%
649
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.02%
650
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Real Estate
0.02%
651
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%
652
New York St Urban Dev Corp Rev 4% Mar 15, 2041
NY NYSDEV 4 03/15/20Real Estate
0.02%
653
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.02%
654
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.02%
655
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.02%
656
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Utilities
0.02%
657
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.02%
658
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities
0.02%
659
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.02%
660
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
661
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.02%
662
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
663
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate
0.02%
664
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
0.02%
665
Dasny -Rev-Ref 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.02%
666
New York Power Authority 5.0% 11/15/2026
NY NYSPWR 5 11/15/20Utilities
0.02%
667
New York Power Authority 5 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.02%
668
Empire State Development Corp 0.05 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.02%
669
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
670
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%
671
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials
0.02%
672
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
673
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
674
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2029
NY NASGEN 5 11/15/20Financials
0.02%
675
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.02%
676
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
677
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
678
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
679
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.02%
680
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.02%
681
New York State Dormitory Authority, Series 2017 4 2033-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
682
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
683
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.02%
684
New York State Dormitory Authority 5% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.02%
685
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.02%
686
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.02%
687
Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.02%
688
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.02%
689
Long Island Power Authority 5 09/01/2046
Other
0.02%
690
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.02%
691
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities
0.02%
692
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.02%
693
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.02%
694
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.02%
695
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.02%
696
New York N Y Go Bds 2018 E-1
NY NYC 4 03/01/2041Financials
0.02%
697
New York N Y 3% Aug 01, 2036
NY NYC 3 08/01/2036Real Estate
0.02%
698
City Of New York Ny 5 04/01/2028
NY NYC 5 04/01/2028Financials
0.02%
699
City Of New York Ny 5.25 08/01/2047
Other
0.02%
700
City Of New York Ny 5.25% 08/01/2050
Other
0.02%
701
City Of New York Ny 5% 08/01/2052
Other
0.02%
702
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%
703
New York N Y 5% 06/49
Other
0.02%
704
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.02%
705
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
706
New York City Transitional Fin Aut 5.25 01/11/2040 5.25 2040-11-01
Other
0.02%
707
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.02%
708
New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01
Other
0.02%
709
New York St Environmental Facs 55/15/2027
Other
0.02%
710
Dormitory Authority Of State Of Ne 57/01/2041
Other
0.02%
711
Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15
Other
0.02%
712
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%
713
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
714
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
715
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials
0.02%
716
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.02%
717
Yonkers Ny
NY YON 5 05/01/2033Financials
0.02%
718
New York City Of 2035-08-01
Other
0.02%
719
New York State Environmental Facilities Corp 3 06/15/2038
NY NYSWTR 3 06/15/20Industrials
0.02%
720
New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15
Other
0.02%
721
New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15
Other
0.02%
722
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.02%
723
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.02%
724
New York (State Of) Dormitory Authority (Fordham University), Series 2016 A, Ref. Rb 5 07/01/2041
NY NYSHGR 5 07/01/20Real Estate
0.02%
725
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Real Estate
0.02%
726
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.02%
727
New York St Dorm Auth St Pers 3.5 20370315
Other
0.02%
728
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials
0.02%
729
New York State Dormitory Authority, Series 2018 A 5 2048-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
730
New York State Dormitory Authority 2048-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
731
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.02%
732
New York State Thruway Authority 5 2040-01-01
Other
0.02%
733
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.02%
734
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
735
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.02%
736
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.02%
737
New York St Dorm Auth Sales Ta 5% Mar 15, 2046
NY NYSHGR 5 03/15/20Financials
0.01%
738
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.01%
739
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.01%
740
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.01%
741
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
742
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.01%
743
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.01%
744
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Industrials
0.01%
745
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
746
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
747
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.01%
748
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Industrials
0.01%
749
Nyc Transitional-G-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
750
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
751
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.01%
752
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.01%
753
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
754
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
755
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.01%
756
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.01%
757
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.01%
758
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.01%
759
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Industrials
0.01%
760
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.01%
761
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
762
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.01%
763
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.01%
764
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
765
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.01%
766
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
767
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.01%
768
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.01%
769
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.01%
770
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.01%
771
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.01%
772
Metropolitan Transn Auth N Y R 5% Nov 15, 2047
NY MTATRN 5 11/15/20Utilities
0.01%
773
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.01%
774
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.01%
775
New York State Dormitory Authority 5 03/15/2048
NY NYSHGR 5 03/15/20Financials
0.01%
776
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.01%
777
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
778
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.01%
779
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
780
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
781
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
782
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.01%
783
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials
0.01%
784
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
785
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities
0.01%
786
Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15
NY HUYGEN 5 02/15/20Financials
0.01%
787
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
788
Metropolitan Transn Auth N Y R 5% Nov 15, 2034
NY MTATRN 5 11/15/20Utilities
0.01%
789
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials
0.01%
790
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
791
Utility Debt Securitization Au 12/15/2038 5
NY UTLUTL 5 12/15/20Utilities
0.01%
792
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.01%
793
New York State Dormitory Authority 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
794
New York City Transitional Finance Authority, Future Tax Secured
NY NYCGEN 5 02/01/20Financials
0.01%
795
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.01%
796
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
797
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.01%
798
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.01%
799
New York N Y City Transitional 5% Nov 01, 2038
NY NYCGEN 5 11/01/20Financials
0.01%
800
Erie Cnty N Y Fiscal Stability Auth Sales Tax And
NY ERIGEN 5 09/01/20Financials
0.01%
801
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
802
Hudson Yards Infrastructure Corp 5 02/15/2030
NY HUYGEN 5 02/15/20Financials
0.01%
803
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
804
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.01%
805
Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
806
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Industrials
0.01%
807
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
808
New York State Dormitory Authority 5.00% 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
809
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.01%
810
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Industrials
0.01%
811
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.01%
812
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
813
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
814
New York St D 5% 03/15/40
NY NYSHGR 5 03/15/20Financials
0.01%
815
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
816
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Financials
0.01%
817
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.01%
818
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.01%
819
Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%
NY NYCGEN 5 11/01/20Financials
0.01%
820
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.01%
821
Future Tax Secured Sub Bonds Fiscal 2024 Series F1 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.01%
822
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.01%
823
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.01%
824
Metropolitan Transportation Authority, Series 2022A
NY MTATRN 5 11/15/20Utilities
0.01%
825
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
826
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.01%
827
Metropolitan Transportation Authority 0.05 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
828
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
829
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Utilities
0.01%
830
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
831
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials
0.01%
832
Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
833
Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
834
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities
0.01%
835
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities
0.01%
836
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%
837
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
838
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Industrials
0.01%
839
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.01%
840
Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030
NY MTATRN 0 11/15/20Utilities
0.01%
841
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.01%
842
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
843
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.01%
844
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials
0.01%
845
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.01%
846
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.01%
847
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.01%
848
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Industrials
0.01%
849
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Industrials
0.01%
850
New York State Dormitory Authority 0.05 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
851
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
852
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
853
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.01%
854
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.01%
855
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities
0.01%
856
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.01%
857
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.01%
858
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.01%
859
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
860
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
861
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Industrials
0.01%
862
New York State Dormitory Authority 5.0% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
863
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
864
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
865
New York State Thruway Authority 2054-03-15
NY NYSTRN 5 03/15/20Financials
0.01%
866
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.01%
867
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.01%
868
Monroe Ny Idc Ser A 5% 7/1/32
NY MONDEV 5 07/01/20Financials
0.01%
869
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
870
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.01%
871
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%
872
New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
873
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials
0.01%
874
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.01%
875
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Industrials
0.01%
876
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other
0.01%
877
New York State Environmental Facilities Corp., Series 2023 B
NY NYSWTR 5 06/15/20Industrials
0.01%
878
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
879
New York State Dormitory Authority, Series B
NY NYSHGR 4 10/01/20Financials
0.01%
880
New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15
Other
0.01%
881
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.01%
882
County Of Onondaga, Series 2021
NY ONO 3 08/15/2033Real Estate
0.01%
883
Port Authority Of New York & New Jersey 5.375 2028-03-01
NY PORTRN 5.38 03/01Industrials
0.01%
884
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
885
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.01%
886
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.01%
887
New York N Y City Transitional 5% Nov 01, 2028
NY NYCGEN 5 11/01/20Financials
0.01%
888
New York City Municipal Water Finance Authority 5 06/15/2028
Other
0.01%
889
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.01%
890
New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
891
New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
892
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.01%
893
Albany Cnty N Y 4% Apr 01, 2029
NY ALB 4 04/01/2029Real Estate
0.01%
894
Blackrock Liquidity Municash Instl
MCSXXFinancials
0.01%
895
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.01%
896
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.01%
897
Metropolitan Transportation Authority 0 2039-11-15
NY MTATRN 0 11/15/20Utilities
0.01%
898
Metropolitan Transn Auth N Y Rev 0%
NY MTATRN 0 11/15/20Utilities
0.01%
899
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
900
Mondev 5.000 07/01/28
NY MONDEV 5 07/01/20Financials
0.01%
901
New York St Convention Centerdev Corp Revenue
NY NYSDEV 0 11/15/20Financials
0.01%
902
CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
NY NYC 06/01/2044Financials
0.01%
903
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
904
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.01%
905
Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. Rb
NY TRBTRN 0 11/15/20Financials
0.01%
906
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities
0.01%
907
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.00%
908
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.00%
909
New York St Dorm Auth Revs Non 5% Oct 01, 2027
NY NYSHGR 5 10/01/20Financials
0.00%
910
New York St Dorm Auth Revs Non 5% Oct 01, 2035
NY NYSHGR 5 10/01/20Financials
0.00%
911
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
912
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
913
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.00%
914
New York State Dormitory Authority, Series 2023 A
NY NYSHGR 5 10/01/20Financials
0.00%
915
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.00%
916
New York St Dorm Auth Revenuesnon St Supported Debt
NY NYSHGR 5 10/01/20Financials
0.00%
917
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
918
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.00%
919
New York State Dormitory Authority, Series 2024A 5 2029-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
920
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.00%
921
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.00%
922
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials
0.00%
923
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials
0.00%
924
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.00%
925
Suffolk Cnty N Y 2.5% Oct 01, 2026 2.5
Other
0.00%
926
New York St Dorm Auth Revs Non 5 20261001
Other
0.00%
927
New York State Dormitory Authority 5.0% 10/01/2026
NY NYSHGR 5 10/01/20Financials
0.00%
928
New York State Dormitory Authority 5 2027-08-15
NY NYSGEN 5 02/15/20Financials
0.00%
929
New York St Dorm Auth St Pers 4% Feb 15, 2030
NY NYSGEN 4 02/15/20Financials
0.00%
930
New York St Dorm Auth St Pers 42/15/2030
Other
0.00%
931
New York St Dorm Auth St Pers 39/15/2030
Other
0.00%
932
New York State Dormitory Authority, Series F 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
933
City Of New York Ny 5 2025-06-01
NY NYC 5 06/01/2035Financials
0.00%

#	Company	Ticker	Weight
1	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	-	0.720%
2	USD Cash	-	0.710%
3	Metropolitan Transportation Authority 5% 11/15/202	-	0.700%
4	New York State Thruway Authority 5 03/15/2053	-	0.530%
5	Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032	-	0.450%
6	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.450%
7	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	-	0.370%
8	New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01	-	0.370%
9	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028	NY TRBTRN 5 02/01/20	0.360%
10	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042	NY NYCGEN 5.25 08/01	0.360%
11	Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000	NY PORTRN 3 12/01/20	0.340%
12	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.330%
13	FNMA 30YR 5% Mar 01, 2038	-	0.330%
14	Long Island Power Authority 4.080	NY LSLPWR 05/01/2033	0.330%
15	Metropolitan Transportation Authority 5 11/15/2028	-	0.320%
16	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	-	0.310%
17	Met Transprtn Auth-B 5 2031-11-15	-	0.300%
18	Suffolk Cnty N Y 3% Oct 15, 2038	NY SFK 3 10/15/2038	0.300%
19	New York St Urban Dev Corp St 5 20430315	-	0.300%
20	New York N Y 5% Feb 01, 2031	NY NYC 5 02/01/2031	0.290%
21	Triborough Bridge & Tunnel Authority 05/15/2040	-	0.290%
22	Utility Debt 5% 12/32	-	0.290%
23	New York Ny	NY GOBNYC 02/01/2055	0.280%
24	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.280%
25	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048	NY SARWTR 4 09/01/20	0.270%
26	Long Island Power Authority 5 09/01/2052	NY LSLPWR 09/01/2052	0.270%
27	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.270%
28	New York State Dormitory Authority 5% 07/01/2038	-	0.250%
29	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.250%
30	Long Island Power Authority 5 20510901	-	0.250%
31	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.240%
32	City Of New York Ny 5 08/01/2048	-	0.240%
33	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	-	0.230%
34	New York St Dorm Auth St Pers 33/15/2050	-	0.230%
35	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.230%
36	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.230%
37	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	-	0.230%
38	Utility Debt Securitization Au 5% Dec 15, 2038	-	0.230%
39	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.220%
40	City Of New York Ny New York	NY NYC 5 10/01/2035	0.220%
41	New York N Y Gen 5% 08/33 5	-	0.220%
42	New York City Transitional Finance Authority 5.25% 05/01/2046	NY NYCGEN 5.25 05/01	0.220%
43	Dasny-A-Ref 5 2035-07-01	-	0.220%
44	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.220%
45	Onondaga Civic Development Corp,5.5,2056-12-01	NY ONODEV 5.5 12/01/	0.220%
46	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.210%
47	City Of New York Ny 5 02/01/2030	NY NYC 5 02/01/2030	0.210%
48	New York N Y 5% Aug 01, 2047	-	0.210%
49	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	-	0.210%
50	New York N Y 4% Aug 01, 2032	NY NYC 4 08/01/2032	0.210%
51	New York City Transitional Fin Aut 5 11/01/2031	-	0.200%
52	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.200%
53	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	-	0.200%
54	New York N Y 5% 02/44	-	0.190%
55	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	-	0.190%
56	New York State Thruway Authority 5 01/01/2028	-	0.190%
57	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.180%
58	City Of New York Ny,5.25,2047-02-01	-	0.180%
59	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.180%
60	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05% 11/01/2029 0.05 2029-11-01	-	0.180%
61	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.180%
62	Battery Park City Authority N Y 5% Nov 01, 2040	-	0.180%
63	County Of Nassau, Series 2022A 4% 04/01/2039	NY NAS 4 04/01/2039	0.170%
64	New York N Y 5% Apr 01, 2033	NY NYC 5 04/01/2033	0.170%
65	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.170%
66	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.170%
67	New York State Thruway Authority 5 09/15/2053	-	0.170%
68	New York St Urban Dev Corp Rev Regd B/E 3.00000000	NY NYSDEV 3 03/15/20	0.170%
69	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.160%
70	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.160%
71	Westchester Cnty N Y 5% Mar 15, 2038	-	0.150%
72	New York City Of 2035-08-01	-	0.150%
73	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.150%
74	New York N Y City Transitional 2.7	-	0.150%
75	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.150%
76	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.150%
77	Dormitory Authority Of State Of Ne 57/01/2038	-	0.150%
78	Nyshgr 5.000 03/15/30	-	0.150%
79	New York St Dorm Auth St Personal 5% Mar 15, 2034	-	0.150%
80	New York St Dorm Auth St Personal 5% Mar 15, 2035	-	0.150%
81	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	-	0.150%
82	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.150%
83	Monroe Cnty N Y 46/01/2035	-	0.150%
84	Monroe Cnty N Y 4% Jun 01, 2030	NY MON 4 06/01/2030	0.150%
85	County Of Nassau, Series 2022A 5% 04/01/2037	NY NAS 5 04/01/2037	0.150%
86	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.140%
87	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.140%
88	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	0.140%
89	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.140%
90	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.140%
91	City Of Albany, Series 2022	NY ALB 4 03/15/2031	0.140%
92	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.140%
93	Long Island Power Authority 0.0525 09/01/2050	-	0.140%
94	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.140%
95	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.140%
96	New York N Y 5% Aug 01, 2038	NY NYC 5 08/01/2038	0.140%
97	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.140%
98	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.140%
99	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.140%
100	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.140%
101	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.140%
102	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.140%
103	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.140%
104	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.140%
105	New York State Environmental Facil 59/15/2027	-	0.140%
106	Port Authority Of New York & New Jersey 5 2047-08-15	-	0.140%
107	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.140%
108	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	NY TRBTRN 5.25 05/15	0.140%
109	Westchester Cnty N Y 5% Dec 01, 2026	NY WCH 5 12/01/2026	0.140%
110	County Of Westchester, Series 2023A 4%12/01/2034	NY WCH 4 12/01/2034	0.140%
111	Yonkers N Y 4% May 01, 2037	NY YON 4 05/01/2037	0.140%
112	New York City Transitional Fin Aut	-	0.140%
113	New York St Twy Auth 51/01/2046	-	0.140%
114	New York State Dormitory Authority 3 2032-10-01	NY NYSHGR 3 10/01/20	0.130%
115	New York State Dormitory Authority 5 10/01/2032	-	0.130%
116	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.130%
117	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029	-	0.130%
118	New York St Environmental Facs 5% May 15, 2033	NY NYSFAC 5 05/15/20	0.120%
119	New York St Environmental Facs 56/15/2040	-	0.120%
120	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.120%
121	New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01	-	0.120%
122	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	0.120%
123	Oyster Bay N Y 2% Mar 01, 2033	NY OYS 2 03/01/2033	0.120%
124	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	-	0.120%
125	Long Island Power Authority 3.4 09/01/2051	-	0.120%
126	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.120%
127	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.110%
128	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.110%
129	Hudson Yards Ny 4% 2/15/2036	NY HUYGEN 4 02/15/20	0.110%
130	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.110%
131	Empire State Development Corp 5 03/15/2034	NY NYSFAC 5 03/15/20	0.110%
132	Town Of Hempstead, Series 2021	-	0.110%
133	Hempstead Town N Y 5% Jun 01, 2035	NY HMT 5 06/01/2035	0.110%
134	Hudson Yards Infrastructure Corp 4.0% 02/15/2041	NY HUYGEN 4 02/15/20	0.110%
135	New York 01/08/2030	NY NYC 5 08/01/2030	0.110%
136	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.110%
137	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.110%
138	New York City Of 5.25% Oct 01, 2051	-	0.110%
139	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.110%
140	FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049	-	0.110%
141	New York City Transitional Fin Aut 5 11/01/2037	-	0.110%
142	New York City Transitional Fin Aut 5 11/01/2039	-	0.110%
143	New York N Y City Tran 5.25 01May55	-	0.110%
144	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.110%
145	New York State Environmental Facil 59/15/2041	-	0.110%
146	Empire State Development Corp 5 03/15/2051	NY NYSFAC 5 03/15/20	0.110%
147	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5	NY NYSFAC 5 03/15/20	0.110%
148	Schenectady County Capital Res Schdev 07/32 Fixed 5	-	0.110%
149	New York State Dormitory Authority 5.25 03/15/2047	-	0.110%
150	New York St Dorm Auth S 5.0 15Mar53	-	0.110%
151	New York St Dorm Auth St Pers 53/15/2044	-	0.110%
152	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.100%
153	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.100%
154	Port Authority Of New York & New Jersey 5 12/01/2036	NY PORTRN 5 12/01/20	0.100%
155	New York St Dorm Auth Revs Non 5% Jul 01, 2028	-	0.100%
156	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.100%
157	New York State Thruway Authority 4 2039-01-01	-	0.100%
158	New York State Thruway Authority 5 09/15/2051	-	0.100%
159	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023	NY PORTRN 5 12/01/20	0.100%
160	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.100%
161	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.100%
162	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.100%
163	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.100%
164	New York City Transitional Fin Aut 5 20301101	-	0.100%
165	New York St 5% Mar 15, 2034 5 2034-03-15	-	0.100%
166	Battery Park City Authority N Y 5% Nov 01, 2039	-	0.100%
167	Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051	NY BUFWTR 4 07/01/20	0.100%
168	Nassau Cnty N Y 4% Apr 01, 2043	NY NAS 4 04/01/2043	0.100%
169	City Of New York Ny 5 08/01/2033	NY NYC 5 08/01/2033	0.100%
170	New York City Transitional Fin Aut	-	0.100%
171	Westchester Cnty N Y 2%	NY WCH 2 10/15/2034	0.090%
172	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.090%
173	City Of New York Ny 5 2042-08-01	-	0.090%
174	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038	NY NYCGEN 3 02/01/20	0.090%
175	New York City Transitional Fin Aut 5.25 20461101	-	0.090%
176	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.090%
177	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.090%
178	New York St Dorm Auth St Pers	-	0.090%
179	Metropolitan Transportation Authority 5 11/15/2027	-	0.090%
180	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.080%
181	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.080%
182	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.080%
183	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.080%
184	Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15	-	0.080%
185	Erie Cnty N Y 2033-09-15	-	0.080%
186	Erie Cnty N Y 2034-09-15	-	0.080%
187	Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031	-	0.080%
188	County Of Nassau, Series 2017 C 5% 10/01/2031	NY NAS 5 10/01/2031	0.080%
189	New York 01/10/2031	NY NYC 5 10/01/2031	0.080%
190	New York N Y 5% Mar 01, 2040	NY NYC 5 03/01/2040	0.080%
191	New York B-1-Ref 5 2032-08-01	NY NYC 5 08/01/2032	0.080%
192	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01	NY NYCGEN 3.25 02/01	0.080%
193	New York City Municipal Water Fina 5% Jun 15, 2031	-	0.080%
194	New York City Municipal Water Fina 5% Jun 15, 2036	-	0.080%
195	New York St 5% Mar 15, 2032	NY NYS 5 03/15/2032	0.080%
196	New York (State Of), Series 2023 C, Ref. Go Bonds	-	0.080%
197	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.080%
198	Dormitory Authority Of State Of Ne 5 10/01/2031	-	0.080%
199	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.080%
200	Nyshgr 5.000 10/01/29	-	0.080%
201	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.080%
202	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.070%
203	New York N Y City Transitional 5% Aug 01, 2030	NY NYCGEN 5 08/01/20	0.070%
204	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	NY MTATRN 5.25 11/15	0.070%
205	Port Authority Of New York & New Jersey 5 11/15/2033	NY PORTRN 5 11/15/20	0.070%
206	New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01	NY NYCGEN 5 08/01/20	0.070%
207	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.070%
208	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.070%
209	County Of Westchester, Series 2021 A 5%10/15/2028	NY WCH 5 10/15/2028	0.070%
210	New York 01/08/2029	NY NYC 5 08/01/2029	0.070%
211	New York 01/08/2029	NY NYC 5 08/01/2029	0.070%
212	Nyc Transitional A-1 01/11/2036	NY NYCGEN 4 11/01/20	0.070%
213	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.070%
214	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.070%
215	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.070%
216	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021	NY PORTRN 4 07/15/20	0.070%
217	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 08/01/20	0.070%
218	Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051	NY WSNWTR 4 04/01/20	0.070%
219	Port Authority Of New York & New Jersey 5 09/01/2032	NY PORTRN 5 09/01/20	0.070%
220	New York St Dorm Auth Sales Ta	-	0.070%
221	Environmental Facilities RB (Exxon Mobil) Series 2002 2.850000%	-	0.070%
222	Empire State Development Corp 5 03/15/2041	-	0.070%
223	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.070%
224	New York State Thruway Authority 5 09/15/2030	-	0.070%
225	New York State Thruway Authority 5 09/15/2046	-	0.070%
226	New York State Thruway Authority 5 09/15/2054	-	0.070%
227	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.070%
228	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	NY PORTRN 4 07/15/20	0.070%
229	Port Authority Of New York & New Jersey 5 11/15/2046	NY PORTRN 5 11/15/20	0.070%
230	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.070%
231	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.070%
232	City Of New York Ny 5.0% 03/01/2038	NY NYC 5 03/01/2038	0.070%
233	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.070%
234	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.070%
235	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.070%
236	New York City Of 5% Oct 01, 2030	-	0.070%
237	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.070%
238	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.070%
239	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.070%
240	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.070%
241	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.070%
242	New York City Ny Transitional Fin Auth Revenue	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	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.070%
245	New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15	-	0.070%
246	FNMA 30YR 4% Nov 01, 2047	-	0.070%
247	New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01	-	0.070%
248	New York City Transitional Fin Aut 5 11/01/2046	-	0.070%
249	New York City Transitional Fin Aut 5 11/01/2047	-	0.070%
250	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047	-	0.070%
251	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056	-	0.070%
252	New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01	-	0.070%
253	New York N Y City Transitional 5% Nov 01, 2050	-	0.070%
254	New York St 3% Mar 15, 2035	-	0.070%
255	New York State Environmental Facil 59/15/2045	-	0.070%
256	Dormitory Authority Of State Of Ne 5 10/01/2036	-	0.070%
257	Dormitory Authority Of State Of Ne 47/01/2038	-	0.070%
258	Battery Park City Authority 5 11/01/2043	-	0.070%
259	Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051	-	0.070%
260	Hempstead Town N Y 5% Jun 15, 2028	NY HMT 5 06/15/2028	0.070%
261	Hempstead Town N Y 4% Jun 01, 2040	NY HMT 4 06/01/2040	0.070%
262	Long Island (City Of), Ny Power Authority, Series 2021 A, Ref. Rb	NY LSLPWR 4 09/01/20	0.070%
263	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	-	0.070%
264	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.070%
265	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.070%
266	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.070%
267	Nassau Cnty Ny	NY NAS 5 07/01/2033	0.070%
268	County Of Nassau Ny 5.0% 04/01/2049	NY NAS 5 04/01/2049	0.070%
269	County Of Nassau Ny 0.05 10/01/2027	NY NAS 5 10/01/2027	0.070%
270	Port Authority Of New York & New Jersey 5 10/15/2041	NY PORTRN 5 10/15/20	0.070%
271	Ny & Nj Port Auth-251	-	0.070%
272	Rochester N Y 5% Aug 01, 2031	NY ROC 5 08/01/2031	0.070%
273	Suffolk Cnty N Y 5% Nov 01, 2026	-	0.070%
274	County Of Suffolk Ny	NY SFK 4 10/15/2028	0.070%
275	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.070%
276	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.070%
277	Triborough Bridge & Tunnel Authori 5 11/15/2039	-	0.070%
278	Utility Debt Securitization Authority, Series 2023Te-1	NY UTLUTL 5 06/15/20	0.070%
279	Utility Debt Securitization Auth Ny 5 12-15-2039	-	0.070%
280	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.070%
281	BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046	-	0.070%
282	Utility Debt Securitization Au 5% Dec 15, 2040	-	0.070%
283	Utility Debt Securitization Au 5% Dec 15, 2047	-	0.070%
284	Westchester Cnty N Y 5% Oct 15, 2028	NY WCH 5 10/15/2028	0.070%
285	County Of Westchester, Series 2022A 5% 12/15/2026	NY WCH 5 12/15/2026	0.070%
286	County Of Westchester, Series 2022A 4%12/15/2035	NY WCH 4 12/15/2035	0.070%
287	Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb	NY WSNWTR 4 04/01/20	0.070%
288	New York City Of 2035-08-01	-	0.070%
289	New York City Of 2035-08-01	-	0.070%
290	New York City Of 2035-08-01	-	0.070%
291	New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2	NY NYSTRN 4 03/15/20	0.060%
292	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.060%
293	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	0.060%
294	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.060%
295	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.060%
296	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.060%
297	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.060%
298	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.060%
299	Monroe County Industrial Development Corp/Ny 4 07/01/2043	NY MONDEV 4 07/01/20	0.060%
300	Battery Park City Authority, Series 2023 A 5 2042-11-01	NY BTYGEN 5 11/01/20	0.060%
301	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.060%
302	Battery Park City Authority 5 11/01/2031	NY BTYGEN 5 11/01/20	0.060%
303	Battery Park City Authority 5 11/01/2032	NY BTYGEN 5 11/01/20	0.060%
304	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.060%
305	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.060%
306	Battery Park City Ny Authority Revenue 11/01/2038	NY BTYGEN 5 11/01/20	0.060%
307	Battery Park City Authority 5.0% 11/01/2040	NY BTYGEN 5 11/01/20	0.060%
308	Battery Park City Authority 5 11/01/2044	NY BTYGEN 5 11/01/20	0.060%
309	Monroe Co Indl Dev-c	NY MONDEV 4 07/01/20	0.060%
310	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.060%
311	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.060%
312	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2	NY TRBTRN 05/15/2045	0.060%
313	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.060%
314	Triborough Bridge & Tunnel Authori 2039-11-15	-	0.060%
315	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.060%
316	City Of New York Ny 4 2041-12-01	NY NYC 4 12/01/2041	0.060%
317	City Of New York Ny,5,2041-08-01	NY NYC 5 08/01/2041	0.060%
318	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.060%
319	New York -A-1 01/08/2040	NY NYC 4 08/01/2040	0.060%
320	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.060%
321	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.060%
322	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.060%
323	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.060%
324	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.060%
325	FNMA 30YR 5.5% Jan 01, 2032	-	0.060%
326	New York City Municipal Water Fina 5% Jun 15, 2038	-	0.060%
327	New York City Transitional Fin Aut 5 20271101	-	0.060%
328	New York City Transitional Fin Aut 5 20371101	-	0.060%
329	New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053	NY NYCGEN 4.12 11/01	0.060%
330	New York State Environmental Facil 53/15/2037	-	0.060%
331	Dormitory Authority Of State Of Ne 5 20361001	-	0.060%
332	Dormitory Authority Of State Of Ne 5 10/01/2041	-	0.060%
333	New York State Dormitory Authority 5.0% 03/15/2039	-	0.060%
334	New York State Thruway Authority 4 03/15/2059	NY NYSTRN 4 03/15/20	0.060%
335	Battery Park City Ny Authority Revenue	NY BTYGEN 5 11/01/20	0.060%
336	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027	-	0.060%
337	Hempstead Town N Y 26/15/2035	-	0.060%
338	Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb	-	0.060%
339	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.060%
340	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.060%
341	Monroe Co Indl Dev-d	NY MONDEV 4 07/01/20	0.060%
342	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.050%
343	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.050%
344	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.050%
345	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.050%
346	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01	NY NYCGEN 4 08/01/20	0.050%
347	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.050%
348	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.050%
349	New York State Thruway Authority 5 01/01/2031	NY NYSTRN 5 01/01/20	0.050%
350	New York St Twy Auth Gen Rev 5% Jan 01, 2032	NY NYSTRN 5 01/01/20	0.050%
351	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.050%
352	New York Power Authority 4.00% 11/15/2060	NY NYSPWR 4 11/15/20	0.050%
353	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.050%
354	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	0.050%
355	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.050%
356	Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2	NY TRBTRN 5 05/15/20	0.050%
357	New York City -C 01/08/2028	NY NYC 5 08/01/2028	0.050%
358	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	0.050%
359	New York State Thruway Authority 5 2035-01-01	NY NYSTRN 5 01/01/20	0.050%
360	New York Power Authority 4 11/15/2061	NY NYSPWR 4 11/15/20	0.050%
361	Port Authority Of New York & New Jersey 4 2045-09-01	NY PORTRN 4 09/01/20	0.050%
362	New York 01/08/2028	NY NYC 5 08/01/2028	0.050%
363	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.050%
364	Town Of Hempstead, Series 2018 A 5%06/15/2027	NY HMT 5 06/15/2027	0.050%
365	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021	NY LSLPWR 3 09/01/20	0.050%
366	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.050%
367	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01	-	0.050%
368	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.050%
369	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.050%
370	New York N Y City Transitional 2.38	-	0.050%
371	New York State Environmental Facil 53/15/2051	-	0.050%
372	Dormitory Authority Of State Of Ne 5 10/01/2045	-	0.050%
373	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.050%
374	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.050%
375	Triborough Bridge & Tunnel Authori 5 11/15/2047	-	0.050%
376	ALLEGHENY CNTY PA 5% Dec 01, 2028	-	0.050%
377	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.050%
378	New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15	-	0.050%
379	New York Power Authority, Series 2024A 4% 2049-11-15	NY NYSPWR 4 11/15/20	0.050%
380	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039	NY NYSHGR 5.25 03/15	0.050%
381	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.050%
382	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.050%
383	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.050%
384	Onondaga Cnty Ny Wtr Auth	NY ONOWTR 3 09/15/20	0.050%
385	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.050%
386	Port Authority Of New York & New Jersey, Series 244 5 2041-07-15	NY PORTRN 5 07/15/20	0.040%
387	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018	NY MONDEV 5 05/01/20	0.040%
388	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.040%
389	New York St Dorm Auth St Pers 5% Mar 15, 2038	NY NYSGEN 5 03/15/20	0.040%
390	New York State Environmental Facilities Corp 5 09/15/2047	NY NYSFAC 5 09/15/20	0.040%
391	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.040%
392	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.040%
393	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.040%
394	Nys Dorm Pit 5% 3/15/2036	NY NYSGEN 5 03/15/20	0.040%
395	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.040%
396	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.040%
397	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29	NY NYSHGR 5.25 07/01	0.040%
398	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.040%
399	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.040%
400	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.040%
401	Long Island Power Authority 5 2033-09-01	NY LSLPWR 5 09/01/20	0.040%
402	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.040%
403	New York State Dormitory Authority,5,2041-03-15	NY NYSGEN 5 03/15/20	0.040%
404	Port Authority Of New York & New Jersey, Series 244 5 2033-07-15	NY PORTRN 5 07/15/20	0.040%
405	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%
406	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.040%
407	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.040%
408	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.040%
409	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.040%
410	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.040%
411	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)	NY ONOGEN 5 12/01/20	0.040%
412	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.040%
413	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029	NY ERIEDU 5 05/01/20	0.040%
414	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.040%
415	Port Authority Of New York & New Jersey 5 01/15/2028	NY PORTRN 5 01/15/20	0.040%
416	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.040%
417	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.040%
418	New York State Dormitory Authority 5 03/15/2032	NY NYSGEN 5 03/15/20	0.040%
419	New York State Dormitory Authority, Series 2021 B 0.03 2045-07-01	NY NYSHGR 3 07/01/20	0.040%
420	New York Power Authority 5 11/15/2033	-	0.040%
421	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.040%
422	Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)	NY ONOGEN 5 12/01/20	0.040%
423	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.040%
424	Onondaga N Y Civic Dev Corp Re 5% Dec 01, 2037	NY ONODEV 5 12/01/20	0.040%
425	Port Auth N Y & N J 5% Jul 15, 2029	NY PORTRN 5 07/15/20	0.040%
426	Port Authority Of New York & New Jersey, Series 222 5 2033-07-15	NY PORTRN 5 07/15/20	0.040%
427	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.040%
428	Port Authority Of New York & New Jersey 5 01/15/2027	NY PORTRN 5 01/15/20	0.040%
429	New York Ny Go	NY NYC 5 12/01/2035	0.040%
430	New York -A-1 01/08/2050	NY NYC 3 08/01/2050	0.040%
431	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.040%
432	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.040%
433	New York City Trust For Cultural Resources	NY NYCFAC 5 01/01/20	0.040%
434	New York City Ny Transitional Nycgen 08/40 Fixed 3	NY NYCGEN 3 08/01/20	0.040%
435	New York St 5% Mar 15, 2027	NY NYS 5 03/15/2027	0.040%
436	New York St 5% Mar 15, 2031	NY NYS 5 03/15/2031	0.040%
437	State Of New York 5 03/15/2030	NY NYS 5 03/15/2030	0.040%
438	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.040%
439	New York St 5% Mar 15, 2035	NY NYS 5 03/15/2035	0.040%
440	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.040%
441	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.040%
442	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.040%
443	New York St Environmental Facs 55/15/2044	-	0.040%
444	New York State Environmental Facilities Corp., Series 2022B	NY NYSFAC 5 09/15/20	0.040%
445	New York State Environmental Facilities Corp., Series 2022B 5 2032-09-15	NY NYSFAC 5 09/15/20	0.040%
446	New York State Environmental Facilities Corp., Series 2022B 5 2034-09-15	NY NYSFAC 5 09/15/20	0.040%
447	New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15	NY NYSFAC 5 09/15/20	0.040%
448	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.040%
449	Dormitory Authority Of State Of Ne 5 20311001	-	0.040%
450	Dormitory Authority Of State Of Ne 5 10/01/2039	-	0.040%
451	County of Suffolk, Town of Brookhaven	NY BRO 5 05/01/2027	0.040%
452	Buffalo Parking Authority (New Yor 56/15/2051	-	0.040%
453	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	NY ERIEDU 5 05/01/20	0.040%
454	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030	NY LSLPWR 5 09/01/20	0.040%
455	Long Island Power Authority 5 20370901	-	0.040%
456	Long Island Power Authority 5 20390901	-	0.040%
457	Long Island Power Authority 5 20470901	-	0.040%
458	Monroe County Industrial Development Corp.	NY MONDEV 5 05/01/20	0.040%
459	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036	-	0.040%
460	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2039	-	0.040%
461	City Of New York Ny 5 04/01/2045	NY NYC 5 04/01/2045	0.040%
462	City Of New York Ny 5 2033-12-01	NY NYC 5 12/01/2033	0.040%
463	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.040%
464	Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15	-	0.040%
465	Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15	-	0.040%
466	Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)	NY SYREDU 4 05/01/20	0.040%
467	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.040%
468	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.040%
469	Triborough Bridge & Tunnel Authori 5 20371115	-	0.040%
470	Triborough Bridge & Tunnel Authori 5 11/15/2048	-	0.040%
471	Utility Debt Securitization Au 5% Dec 15, 2033	-	0.040%
472	Utility Debt Securitization Au	-	0.040%
473	Alabama Corrections Institution Finance Authority 5 07/01/2032	-	0.040%
474	ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044	-	0.040%
475	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.030%
476	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.030%
477	New York State Thruway Authority 4 01/01/2045	NY NYSTRN 4 01/01/20	0.030%
478	Suffolk County Water Authority 4 06/01/2041	NY SFKWTR 4 06/01/20	0.030%
479	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%
480	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.030%
481	New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15	NY NYCUTL 4 06/15/20	0.030%
482	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.030%
483	New York N Y City Mun Wtr Fin 4% Jun 15, 2041	NY NYCUTL 4 06/15/20	0.030%
484	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.030%
485	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.030%
486	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.030%
487	Dasny -A-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.030%
488	New York City Municipal Water Finance Authority 4.0% 06/15/2040	NY NYCUTL 4 06/15/20	0.030%
489	Suffolk Cnty Ny Wtr Auth	NY SFKWTR 4 06/01/20	0.030%
490	Dasny -Ref -E 03/15/2047	NY NYSHGR 4 03/15/20	0.030%
491	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5	NY NYSHGR 4 03/15/20	0.030%
492	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01	NY NYCGEN 5.25 11/01	0.030%
493	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049	NY NYSHGR 4 03/15/20	0.030%
494	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.030%
495	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.030%
496	New York State Thruway Authority Revenue 4 01/01/2038	NY NYSTRN 4 01/01/20	0.030%
497	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.030%
498	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.030%
499	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028	NY SFKWTR 3 06/01/20	0.030%
500	New York City Municipal Water Finance Authority 4 06/15/2039	NY NYCUTL 4 06/15/20	0.030%
501	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.030%
502	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.030%
503	New York State Dormitory Authority 5 2028-02-15	NY NYSHGR 5 02/15/20	0.030%
504	New York State Environmental Facilities Corp 4.0% 06/15/2045	NY NYSWTR 4 06/15/20	0.030%
505	New York State Dormitory Authority 0.05 02/15/2034	NY NYSHGR 5 02/15/20	0.030%
506	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.030%
507	State Personal Income Tax Rb Series 2020A 03/15/2035	NY NYSHGR 4 03/15/20	0.030%
508	Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B	NY SFKWTR 3 06/01/20	0.030%
509	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	0.030%
510	New York State Environmental Facilities Corp., Series 2022A	NY NYSWTR 4 06/15/20	0.030%
511	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.030%
512	New York State Dormitory Authority 0.05 02/15/2031	NY NYSHGR 5 02/15/20	0.030%
513	Dasny-E-Ref 03/15/2046	NY NYSHGR 4 03/15/20	0.030%
514	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.030%
515	New York City Municipal Water Finance Authority 4 06/15/2044	NY NYCUTL 4 06/15/20	0.030%
516	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.030%
517	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.030%
518	New York N Y City Mun Wtr Fin 4% Jun 15, 2036	NY NYCUTL 4 06/15/20	0.030%
519	Suffolk County Water Authority 3.0% 06/01/2032	NY SFKWTR 3 06/01/20	0.030%
520	Suffolk Cnty N Y 4% Nov 01, 2037 4	-	0.030%
521	Suffolk Cnty Ny Wtr Auth	NY SFKWTR 4 06/01/20	0.030%
522	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.030%
523	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.030%
524	New York City Of 2035-08-01	-	0.030%
525	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.030%
526	New York City Of 5% Feb 01, 2038	-	0.030%
527	City Of New York Ny 5.25 08/01/2046	-	0.030%
528	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2037	NY NYCGEN 5.25 11/01	0.030%
529	New York City Municipal Water Finance Authority,4,2033-06-15	NY NYCUTL 4 06/15/20	0.030%
530	New York City Municipal Water Fina 5% Jun 15, 2028	-	0.030%
531	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.030%
532	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.030%
533	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.030%
534	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	0.030%
535	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053	-	0.030%
536	New York City Transitional Fin Aut 5 01/11/2027 5 2027-11-01	-	0.030%
537	New York State Dormitory Authority 5.5 07/01/2040	NY NYSHGR 5.5 07/01/	0.030%
538	New York State Environmental Facilities Corp	NY NYSWTR 4 06/15/20	0.030%
539	New York State Dormitory Authority 4 03/15/2047	NY NYSHGR 4 03/15/20	0.030%
540	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.030%
541	New York State Dormitory Authority 0.04 07/01/2034	-	0.030%
542	New York State Dormitory Authority 5 2027-02-15	NY NYSHGR 5 02/15/20	0.030%
543	Ny Dorm Auth-A-Unrefd 02/15/2040	NY NYSHGR 5 02/15/20	0.030%
544	New York St Thruway Auth Nystrn 01/36 Fixed 4	NY NYSTRN 4 01/01/20	0.030%
545	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.030%
546	Empire State Development Corp 0.05 03/15/2035	-	0.030%
547	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	0.030%
548	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.030%
549	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.030%
550	Port Authority Of New York & New Jersey 4 12/15/2040	NY PORTRN 4 12/15/20	0.030%
551	Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055	-	0.030%
552	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2028	-	0.030%
553	Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5	-	0.030%
554	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.030%
555	New York-F-1 01/04/2038	NY NYC 3.38 04/01/20	0.030%
556	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	0.020%
557	New York State Dormitory Authority 4 07/01/2045	NY NYSHGR 4 07/01/20	0.020%
558	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.020%
559	New York St Pwr Auth Rev 5% Nov 15, 2035	NY NYSPWR 5 11/15/20	0.020%
560	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.020%
561	New York State Urban Development Corp.	NY NYSDEV 5 03/15/20	0.020%
562	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
563	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.020%
564	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
565	New York St Dorm Auth Revs Non 4% Jul 01, 2041	NY NYSHGR 4 07/01/20	0.020%
566	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
567	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.020%
568	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.020%
569	Nysdev 5.000 03/15/38	NY NYSDEV 5 03/15/20	0.020%
570	New York State Dormitory Authority 5.0% 07/01/2034	NY NYSHGR 5 07/01/20	0.020%
571	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.020%
572	Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15	NY TRBTRN 5 11/15/20	0.020%
573	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.020%
574	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01	NY NYCGEN 5 05/01/20	0.020%
575	NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.020%
576	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.020%
577	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.020%
578	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.020%
579	New York State Dormitory Authority, Series 2018 A 4 2037-07-01	NY NYSHGR 4 07/01/20	0.020%
580	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.020%
581	New York State Urban Development Corp., Series 2023A	NY NYSDEV 5 03/15/20	0.020%
582	New York State Dormitory Authority, Series 2018 A	NY NYSHGR 5 07/01/20	0.020%
583	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.020%
584	New York Power Authority 5 11/15/2031	NY NYSPWR 5 11/15/20	0.020%
585	New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043	NY NYSPWR 5 11/15/20	0.020%
586	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.020%
587	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.020%
588	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.020%
589	Metropolitan Transportation Authority 4 11/15/2035	NY MTATRN 4 11/15/20	0.020%
590	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.020%
591	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.020%
592	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.020%
593	Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a	NY NYSHGR 5 07/01/20	0.020%
594	New York State Dormitory Authority, Series 2018 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.020%
595	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.020%
596	New York State Urban Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.020%
597	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.020%
598	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.020%
599	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
600	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.020%
601	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
602	New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050	NY NYSHGR 4 07/01/20	0.020%
603	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.020%
604	Nassau County Interim Finance Authority 5.0% 11/15/2029	NY NASGEN 5 11/15/20	0.020%
605	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
606	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.020%
607	Port Authority Of New York & New Jersey, Series 230 4 2030-12-01	NY PORTRN 4 12/01/20	0.020%
608	New York State Dormitory Authority, Series 2017 A 5 2028-07-01	NY NYSHGR 5 07/01/20	0.020%
609	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Series 2020a	NY NYSHGR 5 07/01/20	0.020%
610	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.020%
611	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.020%
612	Nyc Muni Wtr Fin-Dd-1 06/15/2030	NY NYCUTL 5 06/15/20	0.020%
613	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.020%
614	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.020%
615	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.020%
616	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.020%
617	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%
618	New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4	NY NYSDEV 4 03/15/20	0.020%
619	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.020%
620	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.020%
621	New York City Municipal Water Finance Authority 5 06/15/2036	NY NYCUTL 5 06/15/20	0.020%
622	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.020%
623	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.020%
624	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%
625	New York N Y City Transitional 5% May 01, 2036	NY NYCGEN 5 05/01/20	0.020%
626	New York St Dorm Auth Revs Non 5% Jul 01, 2031	NY NYSHGR 5 07/01/20	0.020%
627	Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15	NY TRBTRN 5 11/15/20	0.020%
628	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
629	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032	NY TRBTRN 5 11/15/20	0.020%
630	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.020%
631	New York State Dormitory Authority, Series 2021 B 5 2028-07-01	NY NYSHGR 5 07/01/20	0.020%
632	New York State Dormitory Authority, Series 2022 A 5 2030-07-01	NY NYSHGR 5 07/01/20	0.020%
633	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.020%
634	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.020%
635	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.020%
636	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.020%
637	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.020%
638	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb	NY NYCUTL 5 06/15/20	0.020%
639	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.020%
640	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
641	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040	NY NYCGEN 5 05/01/20	0.020%
642	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
643	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority	NY NASGEN 4 11/15/20	0.020%
644	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.020%
645	Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
646	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
647	New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01	NY NYSHGR 5 07/01/20	0.020%
648	Dasny-A-Ref 01/07/2033	NY NYSHGR 5 07/01/20	0.020%
649	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.020%
650	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.020%
651	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%
652	New York St Urban Dev Corp Rev 4% Mar 15, 2041	NY NYSDEV 4 03/15/20	0.020%
653	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.020%
654	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.020%
655	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.020%
656	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.020%
657	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.020%
658	Metropolitan Transportation Authority 4 11/15/2026	NY MTATRN 4 11/15/20	0.020%
659	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.020%
660	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
661	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.020%
662	Triborough Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
663	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.020%
664	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.020%
665	Dasny -Rev-Ref 01/07/2046	NY NYSHGR 4 07/01/20	0.020%
666	New York Power Authority 5.0% 11/15/2026	NY NYSPWR 5 11/15/20	0.020%
667	New York Power Authority 5 11/15/2027	NY NYSPWR 5 11/15/20	0.020%
668	Empire State Development Corp 0.05 03/15/2039	NY NYSDEV 5 03/15/20	0.020%
669	New York State Urban Development Corp., Series 2020 C 5 2031-03-15	NY NYSDEV 5 03/15/20	0.020%
670	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%
671	Nyc Wtr 5% 06/15/36	NY NYCUTL 5 06/15/20	0.020%
672	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
673	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
674	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2029	NY NASGEN 5 11/15/20	0.020%
675	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.020%
676	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
677	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
678	New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15	NY NYCUTL 5 06/15/20	0.020%
679	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.020%
680	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.020%
681	New York State Dormitory Authority, Series 2017 4 2033-07-01	NY NYSHGR 4 07/01/20	0.020%
682	New York State Dormitory Authority, Series 2019A 5 2035-07-01	NY NYSHGR 5 07/01/20	0.020%
683	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
684	New York State Dormitory Authority 5% 07/01/2050	NY NYSHGR 5 07/01/20	0.020%
685	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.020%
686	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.020%
687	Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038	NY BTYGEN 11/01/2038	0.020%
688	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.020%
689	Long Island Power Authority 5 09/01/2046	-	0.020%
690	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.020%
691	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.020%
692	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.020%
693	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.020%
694	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.020%
695	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.020%
696	New York N Y Go Bds 2018 E-1	NY NYC 4 03/01/2041	0.020%
697	New York N Y 3% Aug 01, 2036	NY NYC 3 08/01/2036	0.020%
698	City Of New York Ny 5 04/01/2028	NY NYC 5 04/01/2028	0.020%
699	City Of New York Ny 5.25 08/01/2047	-	0.020%
700	City Of New York Ny 5.25% 08/01/2050	-	0.020%
701	City Of New York Ny 5% 08/01/2052	-	0.020%
702	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%
703	New York N Y 5% 06/49	-	0.020%
704	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.020%
705	New York City Transitional Finance Authority 5 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
706	New York City Transitional Fin Aut 5.25 01/11/2040 5.25 2040-11-01	-	0.020%
707	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.020%
708	New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01	-	0.020%
709	New York St Environmental Facs 55/15/2027	-	0.020%
710	Dormitory Authority Of State Of Ne 57/01/2041	-	0.020%
711	Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15	-	0.020%
712	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%
713	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.020%
714	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
715	Triborough Brdg & Tunl Auth N 5% Dec 01, 2030	NY TRBGEN 5 12/01/20	0.020%
716	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.020%
717	Yonkers Ny	NY YON 5 05/01/2033	0.020%
718	New York City Of 2035-08-01	-	0.020%
719	New York State Environmental Facilities Corp 3 06/15/2038	NY NYSWTR 3 06/15/20	0.020%
720	New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15	-	0.020%
721	New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15	-	0.020%
722	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.020%
723	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.020%
724	New York (State Of) Dormitory Authority (Fordham University), Series 2016 A, Ref. Rb 5 07/01/2041	NY NYSHGR 5 07/01/20	0.020%
725	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.020%
726	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.020%
727	New York St Dorm Auth St Pers 3.5 20370315	-	0.020%
728	New York Thruway Authority, 3% 1jan2049, USD	NY NYSTRN 3 01/01/20	0.020%
729	New York State Dormitory Authority, Series 2018 A 5 2048-07-01	NY NYSHGR 5 07/01/20	0.020%
730	New York State Dormitory Authority 2048-07-01	NY NYSHGR 5 07/01/20	0.020%
731	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.020%
732	New York State Thruway Authority 5 2040-01-01	-	0.020%
733	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.020%
734	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.020%
735	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.020%
736	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.020%
737	New York St Dorm Auth Sales Ta 5% Mar 15, 2046	NY NYSHGR 5 03/15/20	0.010%
738	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.010%
739	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.010%
740	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
741	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
742	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.010%
743	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.010%
744	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
745	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.010%
746	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01	NY NYCGEN 5 02/01/20	0.010%
747	Dasny-A-1-Sales Tax 03/15/2039	NY NYSHGR 5 03/15/20	0.010%
748	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.010%
749	Nyc Transitional-G-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.010%
750	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
751	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.010%
752	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.010%
753	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
754	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
755	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.010%
756	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.010%
757	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.010%
758	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.010%
759	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
760	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.010%
761	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
762	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.010%
763	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.010%
764	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
765	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.010%
766	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.010%
767	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.010%
768	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.010%
769	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.010%
770	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.010%
771	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.010%
772	Metropolitan Transn Auth N Y R 5% Nov 15, 2047	NY MTATRN 5 11/15/20	0.010%
773	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.010%
774	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.010%
775	New York State Dormitory Authority 5 03/15/2048	NY NYSHGR 5 03/15/20	0.010%
776	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.010%
777	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.010%
778	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.010%
779	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
780	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
781	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
782	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.010%
783	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.010%
784	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.010%
785	Metropolitan Transportation Authority <0.01% 11/15/2029	NY MTATRN 0 11/15/20	0.010%
786	Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15	NY HUYGEN 5 02/15/20	0.010%
787	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.010%
788	Metropolitan Transn Auth N Y R 5% Nov 15, 2034	NY MTATRN 5 11/15/20	0.010%
789	New York City Ny Tran 01/11/2035	NY NYCGEN 5 11/01/20	0.010%
790	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
791	Utility Debt Securitization Au 12/15/2038 5	NY UTLUTL 5 12/15/20	0.010%
792	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.010%
793	New York State Dormitory Authority 5 2037-03-15	NY NYSHGR 5 03/15/20	0.010%
794	New York City Transitional Finance Authority, Future Tax Secured	NY NYCGEN 5 02/01/20	0.010%
795	New York City Ny Tran 01/11/2031	NY NYCGEN 5 11/01/20	0.010%
796	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
797	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.010%
798	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.010%
799	New York N Y City Transitional 5% Nov 01, 2038	NY NYCGEN 5 11/01/20	0.010%
800	Erie Cnty N Y Fiscal Stability Auth Sales Tax And	NY ERIGEN 5 09/01/20	0.010%
801	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.010%
802	Hudson Yards Infrastructure Corp 5 02/15/2030	NY HUYGEN 5 02/15/20	0.010%
803	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
804	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.010%
805	Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15	NY UTLUTL 5 12/15/20	0.010%
806	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
807	New York State Dormitory Authority, Series 2018A 5 2034-03-15	NY NYSHGR 5 03/15/20	0.010%
808	New York State Dormitory Authority 5.00% 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
809	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.010%
810	New York State Environmental Facilities Corp 5% 06/15/2043	NY NYSWTR 5 06/15/20	0.010%
811	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.010%
812	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.010%
813	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.010%
814	New York St D 5% 03/15/40	NY NYSHGR 5 03/15/20	0.010%
815	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.010%
816	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.010%
817	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.010%
818	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.010%
819	Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%	NY NYCGEN 5 11/01/20	0.010%
820	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.010%
821	Future Tax Secured Sub Bonds Fiscal 2024 Series F1 02/01/2036	NY NYCGEN 5 02/01/20	0.010%
822	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.010%
823	Met Trans Auth-B1 5 11/15/2035	NY MTATRN 5 11/15/20	0.010%
824	Metropolitan Transportation Authority, Series 2022A	NY MTATRN 5 11/15/20	0.010%
825	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2043	NY MTATRN 5 11/15/20	0.010%
826	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.010%
827	Metropolitan Transportation Authority 0.05 11/15/2051	NY MTATRN 5 11/15/20	0.010%
828	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
829	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.010%
830	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.010%
831	New York N Y 3.45% Jun 01, 2044	NY NYC 06/01/2044	0.010%
832	Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15	NY UTLUTL 5 12/15/20	0.010%
833	Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15	NY UTLUTL 5 12/15/20	0.010%
834	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	NY UTLUTL 5 12/15/20	0.010%
835	Util Debt Sec Auth-A 5 12/15/2028	NY UTLUTL 5 12/15/20	0.010%
836	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%
837	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
838	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.010%
839	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.010%
840	Metropolitan Transportation Authority Dedicated Tax Fund 0 11/15/2030	NY MTATRN 0 11/15/20	0.010%
841	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.010%
842	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
843	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.010%
844	FALCON ASSET FUNDING LLC 4.040000%	NY NYCGEN 5 11/01/20	0.010%
845	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.010%
846	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.010%
847	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.010%
848	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.010%
849	New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15	NY NYSWTR 5 06/15/20	0.010%
850	New York State Dormitory Authority 0.05 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
851	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
852	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
853	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.010%
854	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.010%
855	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.010%
856	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.010%
857	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.010%
858	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.010%
859	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
860	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
861	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
862	New York State Dormitory Authority 5.0% 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
863	New York State Dormitory Authority, Series 2023 A 5 2039-03-15	NY NYSHGR 5 03/15/20	0.010%
864	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
865	New York State Thruway Authority 2054-03-15	NY NYSTRN 5 03/15/20	0.010%
866	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.010%
867	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.010%
868	Monroe Ny Idc Ser A 5% 7/1/32	NY MONDEV 5 07/01/20	0.010%
869	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
870	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.010%
871	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%
872	New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15	NY NYSFAC 5 08/15/20	0.010%
873	Triborough Brdg & Tunl Auth N 0% Nov 15, 2031	NY TRBTRN 0 11/15/20	0.010%
874	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.010%
875	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
876	NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030	-	0.010%
877	New York State Environmental Facilities Corp., Series 2023 B	NY NYSWTR 5 06/15/20	0.010%
878	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.010%
879	New York State Dormitory Authority, Series B	NY NYSHGR 4 10/01/20	0.010%
880	New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15	-	0.010%
881	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.010%
882	County Of Onondaga, Series 2021	NY ONO 3 08/15/2033	0.010%
883	Port Authority Of New York & New Jersey 5.375 2028-03-01	NY PORTRN 5.38 03/01	0.010%
884	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
885	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.010%
886	Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%	NY NYCGEN 5 11/01/20	0.010%
887	New York N Y City Transitional 5% Nov 01, 2028	NY NYCGEN 5 11/01/20	0.010%
888	New York City Municipal Water Finance Authority 5 06/15/2028	-	0.010%
889	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.010%
890	New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15	NY NYCFAC 5 07/15/20	0.010%
891	New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15	NY NYSFAC 5 08/15/20	0.010%
892	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.010%
893	Albany Cnty N Y 4% Apr 01, 2029	NY ALB 4 04/01/2029	0.010%
894	Blackrock Liquidity Municash Instl	MCSXX	0.010%
895	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.010%
896	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.010%
897	Metropolitan Transportation Authority 0 2039-11-15	NY MTATRN 0 11/15/20	0.010%
898	Metropolitan Transn Auth N Y Rev 0%	NY MTATRN 0 11/15/20	0.010%
899	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
900	Mondev 5.000 07/01/28	NY MONDEV 5 07/01/20	0.010%
901	New York St Convention Centerdev Corp Revenue	NY NYSDEV 0 11/15/20	0.010%
902	CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027	NY NYC 06/01/2044	0.010%
903	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
904	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.010%
905	Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. Rb	NY TRBTRN 0 11/15/20	0.010%
906	Utility Debt Securitization Authority 5 12/15/2029	NY UTLUTL 5 12/15/20	0.010%
907	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.000%
908	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.000%
909	New York St Dorm Auth Revs Non 5% Oct 01, 2027	NY NYSHGR 5 10/01/20	0.000%
910	New York St Dorm Auth Revs Non 5% Oct 01, 2035	NY NYSHGR 5 10/01/20	0.000%
911	New York State Dormitory Authority, Series 2024A 5 2034-10-01	NY NYSHGR 5 10/01/20	0.000%
912	New York State Dormitory Authority, Series 2024A 5 2026-10-01	NY NYSHGR 5 10/01/20	0.000%
913	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.000%
914	New York State Dormitory Authority, Series 2023 A	NY NYSHGR 5 10/01/20	0.000%
915	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.000%
916	New York St Dorm Auth Revenuesnon St Supported Debt	NY NYSHGR 5 10/01/20	0.000%
917	New York State Dormitory Authority 5 2038-10-01	NY NYSHGR 5 10/01/20	0.000%
918	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.000%
919	New York State Dormitory Authority, Series 2024A 5 2029-10-01	NY NYSHGR 5 10/01/20	0.000%
920	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.000%
921	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.000%
922	New York St Dorm Auth St Pers 5% Feb 15, 2036	NY NYSGEN 5 02/15/20	0.000%
923	New York State Dormitory Authority 5.000000%	NY NYSHGR 5 10/01/20	0.000%
924	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.000%
925	Suffolk Cnty N Y 2.5% Oct 01, 2026 2.5	-	0.000%
926	New York St Dorm Auth Revs Non 5 20261001	-	0.000%
927	New York State Dormitory Authority 5.0% 10/01/2026	NY NYSHGR 5 10/01/20	0.000%
928	New York State Dormitory Authority 5 2027-08-15	NY NYSGEN 5 02/15/20	0.000%
929	New York St Dorm Auth St Pers 4% Feb 15, 2030	NY NYSGEN 4 02/15/20	0.000%
930	New York St Dorm Auth St Pers 42/15/2030	-	0.000%
931	New York St Dorm Auth St Pers 39/15/2030	-	0.000%
932	New York State Dormitory Authority, Series F 5 2026-10-01	NY NYSHGR 5 10/01/20	0.000%
933	City Of New York Ny 5 2025-06-01	NY NYC 5 06/01/2035	0.000%