NYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Metropolitan Transportation Authority	0.63%	0.6%	$8.66M	-	-
2	Debt	Nys Twy Pit	0.57%	1.2%	$7.93M	-	-
3	—	Long Island Power Authority 4.080Utilities · Electric Utilities	0.56%	1.8%	$7.73M	Utilities	Electric Utilities
4	Debt	Enterprise Fleet Financing 20261 LLC	0.50%	2.3%	$6.88M	-	-
5	Debt	New York City NFinancials · Diversified Financial Services	0.40%	2.7%	$5.53M	Financials	Diversified Financial Services
6	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction	0.38%	3.0%	$5.23M	Industrials	Construction
7	—	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	0.36%	3.4%	$4.96M	-	-
8	—	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	0.35%	3.7%	$4.88M	-	-
9	—	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	0.34%	4.1%	$4.67M	-	-
10	—	Suffolk Cnty N Y 3% Oct 15, 2038Industrials · Construction	0.34%	4.4%	$4.74M	Industrials	Construction
11	—	New York City Ny Muni Wtr Fin 06/15/2044Financials · Diversified Financial Services	0.33%	4.8%	$4.55M	Financials	Diversified Financial Services
12	—	Electric System General Rb Series 2026A 2.450000%	0.33%	5.1%	$4.50M	-	-
13	—	Met Transprtn Auth-B 5 2031-11-15	0.32%	5.4%	$4.45M	-	-
14	—	New York N Y 5% Feb 01, 2031Financials · Diversified Financial Services	0.32%	5.7%	$4.45M	Financials	Diversified Financial Services
15	—	FNMA 30YR 5% Mar 01, 2038	0.32%	6.1%	$4.45M	-	-
16	—	New York City Of 5.25% Feb 01, 2053	0.31%	6.4%	$4.27M	-	-
17	—	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048Utilities · Water Utilities	0.31%	6.7%	$4.32M	Utilities	Water Utilities
18	—	Utility Debt 5% 12/32	0.30%	7.0%	$4.10M	-	-
19	—	New York City Municipal Water Fina 5% Jun 15, 2055	0.30%	7.3%	$4.18M	-	-
20	Debt	Long Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities	0.29%	7.6%	$4.00M	Utilities	Electric Utilities
21	—	BALTIMORE CNTY MD 5% Mar 01, 2029	0.28%	7.8%	$3.84M	-	-
22	Debt	City Of New York Ny	0.27%	8.1%	$3.75M	-	-
23	—	New York St Dorm Auth St Pers 33/15/2050	0.26%	8.4%	$3.58M	-	-
24	—	Suffolk Cnty N Y 4% Nov 01, 2039	0.25%	8.6%	$3.42M	-	-
25	—	Utility Debt Securitization Au 5% Dec 15, 2038	0.25%	8.9%	$3.48M	-	-
26	—	New York N Y 5% Aug 01, 2027Financials · Thrifts	0.25%	9.1%	$3.41M	Financials	Thrifts
27	—	New York N Y Gen 5% 08/33 5	0.25%	9.4%	$3.41M	-	-
28	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.25%	9.6%	$3.41M	-	-
29	—	City Of New York Ny 5.0% 03-01-43Financials · Thrifts	0.24%	9.9%	$3.28M	Financials	Thrifts
30	—	New York N Y 5% Aug 01, 2047	0.24%	10.1%	$3.24M	-	-
31	Debt	New York City Transitional Finance AuthorityFinancials · Thrifts	0.24%	10.3%	$3.31M	Financials	Thrifts
32	—	Dasny-A-Ref 5 2035-07-01	0.24%	10.6%	$3.28M	-	-
33	—	New York State Urban Development Corp., Series 2021 A 4 03-15-2038Financials · Thrifts	0.24%	10.8%	$3.35M	Financials	Thrifts
34	—	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	0.24%	11.1%	$3.33M	-	-
35	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management	0.24%	11.3%	$3.29M	Real Estate	Real Estate Management
36	—	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	0.24%	11.5%	$3.28M	-	-
37	—	New York Ny Nyc 02/30 Fixed 5Financials · Diversified Financial Services	0.23%	11.8%	$3.18M	Financials	Diversified Financial Services
38	—	New York City N Y Tfa 3.55% Aug 01, 2039	0.23%	12.0%	$3.20M	-	-
39	—	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	0.22%	12.2%	$3.09M	-	-
40	—	New York N Y 5% 02/44	0.22%	12.4%	$3.05M	-	-
41	Debt	NycutlFinancials · Diversified Financial Services	0.21%	12.7%	$2.84M	Financials	Diversified Financial Services
42	Debt	New York City Transitional Fin Aut	0.21%	12.9%	$2.92M	-	-
43	—	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	0.21%	13.1%	$2.87M	-	-
44	—	Battery Park City Authority N Y 5% Nov 01, 2040	0.20%	13.3%	$2.73M	-	-
45	—	City Of New York Ny 5.25% 5.25 2047-02-01	0.20%	13.5%	$2.74M	-	-
46	Debt	New York City Transitional Fin Aut	0.20%	13.7%	$2.69M	-	-
47	Debt	Triborough Bridge & Tunnel Authori	0.20%	13.9%	$2.77M	-	-
48	—	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	0.19%	14.1%	$2.64M	-	-
49	—	New York St Urban Dev Corp Rev Regd B/E 3.00000000Financials · Thrifts	0.19%	14.3%	$2.62M	Financials	Thrifts
50	Debt	County Of Nassau, Series 2022AIndustrials · Construction	0.19%	14.4%	$2.56M	Industrials	Construction
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NYF ETF All Holdings

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

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

NYF sector allocation provides a detailed breakdown. NYF overlap tool shows how holdings compare to other funds in your portfolio.

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NYF ETF Holdings

753 of 894 holdings

Sector

Industry

Sort By

1
Metropolitan Transportation Authority 5% 11/15/202
Other
0.63%
2
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.57%
3
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities
0.56%
4
Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032
Other
0.50%
5
New York City N 5.25% 08/01/42
NY NYCGEN 5.25 08/01Financials
0.40%
6
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials
0.38%
7
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.36%
8
New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15
Other
0.35%
9
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.34%
10
Suffolk Cnty N Y 3% Oct 15, 2038
NY SFK 3 10/15/2038Industrials
0.34%
11
New York City Ny Muni Wtr Fin 06/15/2044
NY NYCUTL 06/15/2044Financials
0.33%
12
Electric System General Rb Series 2026A 2.450000%
Other
0.33%
13
Met Transprtn Auth-B 5 2031-11-15
Other
0.32%
14
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials
0.32%
15
FNMA 30YR 5% Mar 01, 2038
Other
0.32%
16
New York City Of 5.25% Feb 01, 2053
Other
0.31%
17
Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048
NY SARWTR 4 09/01/20Utilities
0.31%
18
Utility Debt 5% 12/32
Other
0.30%
19
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.30%
20
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.29%
21
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.28%
22
City Of New York Ny 5 08/01/2048
Other
0.27%
23
New York St Dorm Auth St Pers 33/15/2050
Other
0.26%
24
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.25%
25
Utility Debt Securitization Au 5% Dec 15, 2038
Other
0.25%
26
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.25%
27
New York N Y Gen 5% 08/33 5
Other
0.25%
28
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.25%
29
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.24%
30
New York N Y 5% Aug 01, 2047
Other
0.24%
31
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials
0.24%
32
Dasny-A-Ref 5 2035-07-01
Other
0.24%
33
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.24%
34
New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15
Other
0.24%
35
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.24%
36
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
Other
0.24%
37
New York Ny Nyc 02/30 Fixed 5
NY NYC 5 02/01/2030Financials
0.23%
38
New York City N Y Tfa 3.55% Aug 01, 2039
Other
0.23%
39
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
Other
0.22%
40
New York N Y 5% 02/44
Other
0.22%
41
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.21%
42
New York City Transitional Fin Aut 5 11/01/2031
Other
0.21%
43
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other
0.21%
44
Battery Park City Authority N Y 5% Nov 01, 2040
Other
0.20%
45
City Of New York Ny 5.25% 5.25 2047-02-01
Other
0.20%
46
New York City Transitional Fin Aut 5 11/01/2029
Other
0.20%
47
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.20%
48
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.19%
49
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials
0.19%
50
County Of Nassau, Series 2022A 4% 04/01/2039
NY NAS 4 04/01/2039Industrials
0.19%
51
New York N Y 5% Apr 01, 2033
NY NYC 5 04/01/2033Financials
0.19%
52
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.18%
53
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.18%
54
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.17%
55
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.17%
56
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.17%
57
New York St Dorm Auth St Personal 5% Mar 15, 2034
Other
0.17%
58
New York St Dorm Auth St Personal 5% Mar 15, 2035
Other
0.17%
59
Westchester Cnty N Y 5% Mar 15, 2038
Other
0.17%
60
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Financials
0.16%
61
New York St Twy Auth 51/01/2046
Other
0.16%
62
Port Auth N Y & N J 5% Aug 15, 2047 5 2047-08-15
Other
0.16%
63
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
0.16%
64
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.16%
65
Long Island Power Authority 0.0525 09/01/2050
Other
0.16%
66
Monroe Cnty N Y 46/01/2035
Other
0.16%
67
Monroe Cnty N Y 4% Jun 01, 2030
NY MON 4 06/01/2030Industrials
0.16%
68
County Of Nassau, Series 2022A 5% 04/01/2037
NY NAS 5 04/01/2037Financials
0.16%
69
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.16%
70
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.16%
71
New York N Y City Transitional 2.7
Other
0.16%
72
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.16%
73
Dormitory Authority Of State Of Ne 57/01/2038
Other
0.16%
74
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.15%
75
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.15%
76
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.15%
77
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.15%
78
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.15%
79
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.15%
80
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.15%
81
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.15%
82
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.15%
83
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.15%
84
New York State Environmental Facil 59/15/2027
Other
0.15%
85
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.15%
86
Westchester Cnty N Y 5% Dec 01, 2026
NY WCH 5 12/01/2026Financials
0.15%
87
County Of Westchester, Series 2023A 4%12/01/2034
NY WCH 4 12/01/2034Financials
0.15%
88
Yonkers N Y 4% May 01, 2037
NY YON 4 05/01/2037Financials
0.15%
89
City Of Albany, Series 2022
NY ALB 4 03/15/2031Real Estate
0.15%
90
Nassau Cnty Ny
NY NAS 5 04/01/2055Financials
0.15%
91
Long Island Pwr Auth N Y Elec 5% Sep 01, 2029 5 2029-09-01
Other
0.14%
92
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other
0.14%
93
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.14%
94
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate
NY NYCUTL 06/15/2050Financials
0.14%
95
New York St Dorm 5% 10/32
Other
0.14%
96
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.14%
97
New York St Environmental Facs 56/15/2040
Other
0.14%
98
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.14%
99
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.14%
100
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Real Estate
0.13%
101
Huygen 4.000 02/15/36
NY HUYGEN 4 02/15/20Real Estate
0.13%
102
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Real Estate
0.13%
103
New York St Dorm Auth St Pers 53/15/2044
Other
0.13%
104
Oyster Bay N Y 2% Mar 01, 2033
NY OYS 2 03/01/2033Industrials
0.13%
105
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other
0.13%
106
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate
0.13%
107
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.13%
108
FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049
Other
0.13%
109
New York St Environmental Facs 5% May 15, 2033
NY NYSFAC 5 05/15/20Financials
0.13%
110
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.13%
111
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other
0.13%
112
New York St Urban Eev C 5.0 15Mar54
NY NYSFAC 5 03/15/20Financials
0.12%
113
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.12%
114
New York City Transitional Fin Aut 5 11/01/2037
Other
0.12%
115
New York City Transitional Fin Aut 5 11/01/2039
Other
0.12%
116
New York N Y City Tran 5.25 01May55
Other
0.12%
117
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.12%
118
New York State Environmental Facil 59/15/2041
Other
0.12%
119
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5
NY NYSFAC 5 03/15/20Financials
0.12%
120
New York State Dormitory Authority 5.25 03/15/2047
Other
0.12%
121
New York State Dormitory Authority 5% 03/15/2053
Other
0.12%
122
Town Of Hempstead, Series 2021
Other
0.12%
123
Hempstead Town N Y 5% Jun 01, 2035
NY HMT 5 06/01/2035Financials
0.12%
124
Long Island Power Authority Series 2016-B 5.00%, 09/01/33
Other
0.12%
125
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.12%
126
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.11%
127
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.11%
128
Battery Park City Authority N Y 5% Nov 01, 2039
Other
0.11%
129
Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051
NY BUFWTR 4 07/01/20Utilities
0.11%
130
Nassau Cnty N Y 4% Apr 01, 2043
NY NAS 4 04/01/2043Industrials
0.11%
131
City Of New York Ny 0.05 08/01/2033
NY NYC 5 08/01/2033Industrials
0.11%
132
City Of New York 5 12-01-2039
NY NYC 5 12/01/2039Industrials
0.11%
133
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.11%
134
New York St 5% Mar 15, 2034 5 2034-03-15
Other
0.11%
135
New York State Thruway Authority 4 2039-01-01
Other
0.11%
136
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023
NY PORTRN 5 12/01/20Financials
0.11%
137
Schenectady County Capital Res Schdev 07/32 Fixed 5
Other
0.11%
138
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.10%
139
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.10%
140
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.10%
141
New York State Dormitory Authority Revenue (state University Dormitory Facilities)
Other
0.10%
142
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.10%
143
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.10%
144
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.10%
145
New York St Dorm Auth St Pers 42/15/2049
Other
0.10%
146
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.10%
147
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.10%
148
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15
Other
0.10%
149
City Of New York Ny 5 08/01/2042
Other
0.10%
150
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 3 02/01/20Financials
0.10%
151
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
NY NYCGEN 3.25 02/01Financials
0.10%
152
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.09%
153
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials
0.09%
154
New York B-1-Ref 5 2032-08-01
NY NYC 5 08/01/2032Financials
0.09%
155
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.09%
156
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.09%
157
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.09%
158
Westchester Cnty N Y 2% Oct 15, 2034
NY WCH 2 10/15/2034Financials
0.09%
159
Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051
NY WSNWTR 4 04/01/20Utilities
0.09%
160
Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15
Other
0.09%
161
Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045
NY MTATRN 11/15/2045Industrials
0.09%
162
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials
0.08%
163
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.08%
164
County Of Westchester, Series 2021 A 5%10/15/2028
NY WCH 5 10/15/2028Financials
0.08%
165
Battery Park City Authority 5 11/01/2043
Other
0.08%
166
Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051
Other
0.08%
167
Hempstead Town N Y 5% Jun 15, 2028
NY HMT 5 06/15/2028Financials
0.08%
168
Nassau Cnty Ny
NY NAS 5 07/01/2033Financials
0.08%
169
County Of Nassau Ny 5.0% 04/01/2049
NY NAS 5 04/01/2049Financials
0.08%
170
County Of Nassau, Series 2017 C 5% 10/01/2031
NY NAS 5 10/01/2031Financials
0.08%
171
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.08%
172
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.08%
173
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.08%
174
New York City Of 5% Oct 01, 2030
Other
0.08%
175
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.08%
176
New York City Municipal Water Fina 5% Jun 15, 2031
Other
0.08%
177
New York City Municipal Water Fina 5% Jun 15, 2036
Other
0.08%
178
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.08%
179
New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15
Other
0.08%
180
FNMA 30YR 4% Nov 01, 2047
Other
0.08%
181
FLORIDA ST BRD ED PUB ED FOR I 5% Jun 01, 2027
Other
0.08%
182
New York City Transitional Fin Aut 5 11/01/2046
Other
0.08%
183
New York City Transitional Fin Aut 5 11/01/2047
Other
0.08%
184
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
Other
0.08%
185
New York N Y City Transitional 5% Nov 01, 2050
Other
0.08%
186
Nys 5.000 03/15/32
NY NYS 5 03/15/2032Financials
0.08%
187
New York State Environmental Facil 59/15/2045
Other
0.08%
188
Dormitory Authority Of State Of Ne 47/01/2038
Other
0.08%
189
New York St Dorm Auth Revs Nonst 2.7% Sep 01, 2039
Other
0.08%
190
Environmental Facilities RB (Exxon Mobil) Series 2002 2.850000%
Other
0.08%
191
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.08%
192
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities
0.08%
193
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Utilities
0.08%
194
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Utilities
0.08%
195
Port Authority Of New York & New Jersey 5 2041-10-15
NY PORTRN 5 10/15/20Financials
0.08%
196
Ny & Nj Port Auth-251
Other
0.08%
197
Rochester N Y 5% Aug 01, 2031
NY ROC 5 08/01/2031Industrials
0.08%
198
Suffolk Cnty N Y 5% Nov 01, 2026
Other
0.08%
199
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.08%
200
Triborough Bridge & Tunnel Authori 5 11/15/2039
Other
0.08%
201
Utility Debt Securitization Auth Ny 5 12-15-2039
Other
0.08%
202
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.08%
203
Utility Debt Securitization Au 5% Dec 15, 2040
Other
0.08%
204
Utility Debt Securitization Au 5% Dec 15, 2047
Other
0.08%
205
Westchester Cnty N Y 5% Oct 15, 2028
NY WCH 5 10/15/2028Financials
0.08%
206
County Of Westchester, Series 2022A 4%12/15/2035
NY WCH 4 12/15/2035Financials
0.08%
207
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Financials
0.07%
208
New York N Y City Transitional 5% Aug 01, 2030
NY NYCGEN 5 08/01/20Financials
0.07%
209
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Financials
0.07%
210
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials
0.07%
211
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.07%
212
Port Authority Of New York & New Jersey 0.05 11/15/2033
NY PORTRN 5 11/15/20Financials
0.07%
213
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.07%
214
New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
215
Ny New York City Transnl Fin Auth 4.00% 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.07%
216
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.07%
217
Mondev 4.000 07/01/43
NY MONDEV 4 07/01/20Financials
0.07%
218
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.07%
219
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
220
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
221
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
222
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
223
Nycgen 5.000 08/01/36
NY NYCGEN 5 08/01/20Financials
0.07%
224
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.07%
225
Empire State Development Corp 5 03/15/2041
Other
0.07%
226
New York St Twy Auth St Pers I 4% Mar 15, 2059
NY NYSTRN 4 03/15/20Financials
0.07%
227
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials
0.07%
228
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials
0.07%
229
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.07%
230
BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046
Other
0.07%
231
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.07%
232
County Of Westchester, Series 2022A 5% 12/15/2026
NY WCH 5 12/15/2026Financials
0.07%
233
Hempstead Town N Y 4% Jun 01, 2040
NY HMT 4 06/01/2040Financials
0.07%
234
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.07%
235
Metropolitan Transportation Authority 5 11-15-2044
Other
0.07%
236
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.07%
237
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.07%
238
Monroe Co Indl Dev-c
NY MONDEV 4 07/01/20Financials
0.07%
239
Monroe Co Indl Dev-d
NY MONDEV 4 07/01/20Financials
0.07%
240
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.07%
241
Nassau Cnty Ny County Of Nassau Ny
NY NAS 5 10/01/2027Financials
0.07%
242
New Yk 4% 12/01/41
NY NYC 4 12/01/2041Financials
0.07%
243
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.07%
244
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.07%
245
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.07%
246
Nyc Tfa (pit) 5% 08/01/45
NY NYCGEN 5 08/01/20Financials
0.07%
247
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials
0.07%
248
New York City Municipal Water Fina 5% Jun 15, 2038
Other
0.07%
249
New York City Transitional Finance Authority 4.13 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.07%
250
New York St 3% Mar 15, 2035
Other
0.07%
251
Dormitory Authority Of State Of Ne 5 10/01/2036
Other
0.07%
252
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.06%
253
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.06%
254
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 08/01/20Financials
0.06%
255
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.06%
256
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Financials
0.06%
257
New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15
NY NYSPWR 4 11/15/20Utilities
0.06%
258
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.06%
259
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials
0.06%
260
Utlutl 5.000 12/15/39
NY UTLUTL 5 12/15/20Utilities
0.06%
261
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.06%
262
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.06%
263
Utility Debt Securitization Au 12/15/2038 5
NY UTLUTL 5 12/15/20Utilities
0.06%
264
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
265
Battery Park City Authority, Series 2023 A 5 2042-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
266
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
267
Battery Park City Ny Authority Revenue 11/01/2038
NY BTYGEN 5 11/01/20Financials
0.06%
268
Battery Park City Authority,5,2040-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
269
Battery Park City Authority, Series 2023 A 5 2044-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
270
Battery Park City Authority, Series 2023 B 5 2031-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
271
Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15
NY UTLUTL 5 12/15/20Utilities
0.06%
272
Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15
NY UTLUTL 5 12/15/20Utilities
0.06%
273
Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15
NY UTLUTL 5 12/15/20Utilities
0.06%
274
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities
0.06%
275
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
276
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.06%
277
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.06%
278
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.06%
279
New York City Ny Transitional Fin Auth Revenue 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.06%
280
FNMA 30YR 5.5% Jan 01, 2032
Other
0.06%
281
New York State Environmental Facil 53/15/2037
Other
0.06%
282
New York State Environmental Facil 53/15/2051
Other
0.06%
283
Dormitory Authority Of State Of Ne 5 10/01/2045
Other
0.06%
284
New York St Pwr Auth Revenue Nyspwr 11/49 Fixed Oid 4 4 2049-11-15
NY NYSPWR 4 11/15/20Utilities
0.06%
285
New York St Dorm Auth St Perso Regd B/e 5.00000000
Other
0.06%
286
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials
0.06%
287
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.06%
288
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials
0.06%
289
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Industrials
0.06%
290
Onondaga Cnty Ny Wtr Auth
NY ONOWTR 3 09/15/20Utilities
0.06%
291
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
292
Triborough Bridge & Tunnel Authori 5 11/15/2047
Other
0.06%
293
Utility Debt Securitization Authority
NY UTLUTL 5 12/15/20Utilities
0.06%
294
Battery Park City Ny Authority Revenue
NY BTYGEN 5 11/01/20Financials
0.06%
295
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027
Other
0.06%
296
Hempstead Town N Y 26/15/2035
Other
0.06%
297
City of New York
NY NYC 5 08/01/2041Industrials
0.06%
298
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.05%
299
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.05%
300
New York Ny Go 5.0% 08/01/2028
NY NYC 5 08/01/2028Financials
0.05%
301
Port Authority Of New York & New Jersey 4 09/01/2045
NY PORTRN 4 09/01/20Financials
0.05%
302
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.05%
303
Town Of Hempstead, Series 2018 A 5%06/15/2027
NY HMT 5 06/15/2027Financials
0.05%
304
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
305
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2039
Other
0.05%
306
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.05%
307
New York N Y City Transitional 2.38
Other
0.05%
308
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.05%
309
New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15
Other
0.05%
310
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.05%
311
Onondaga N Y Civic Dev Corp Re 5% Dec 01, 2037
NY ONODEV 5 12/01/20Real Estate
0.05%
312
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.05%
313
Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15
Other
0.05%
314
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Financials
0.05%
315
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.05%
316
ALLIANZ SE SUBORDINATED REGS 01/49 VAR 5.1 2049-01-30
Other
0.05%
317
ALLEGHENY CNTY PA 5% Dec 01, 2028
Other
0.05%
318
Monroe Cty Ny 5% 5/1/2034
NY MONDEV 5 05/01/20Industrials
0.04%
319
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.04%
320
Suffolk County Water Authority 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.04%
321
New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.04%
322
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.04%
323
Hudson Yards Infrastructure Corp., Second Indenture, Series 2017a
NY HUYGEN 5 02/15/20Financials
0.04%
324
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.04%
325
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.04%
326
Port Authority Of New York & New Jersey, Series 244 5 2041-07-15
NY PORTRN 5 07/15/20Financials
0.04%
327
Suffolk County Water Authority 4 06/01/2031
NY SFKWTR 4 06/01/20Utilities
0.04%
328
Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15
NY HUYGEN 5 02/15/20Financials
0.04%
329
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.04%
330
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.04%
331
Erie Cnty N Y Fiscal Stability Auth Sales Tax And 5 09/01/2039 5 2039-09-01
NY ERIGEN 5 09/01/20Financials
0.04%
332
Hudson Yards Infrastructure Co Huygen 02/35 Fixed 5
NY HUYGEN 5 02/15/20Financials
0.04%
333
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.04%
334
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities
0.04%
335
Hudson Yards Ny 5% 2/15/2030
NY HUYGEN 5 02/15/20Financials
0.04%
336
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029
NY ERIEDU 5 05/01/20Financials
0.04%
337
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.04%
338
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
339
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.04%
340
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.04%
341
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.04%
342
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.04%
343
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.04%
344
Suffolk County Ny Water Authority Water System Revenue
NY SFKWTR 3 06/01/20Utilities
0.04%
345
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials
0.04%
346
New York State Thruway Authority 4 01/01/2036
NY NYSTRN 4 01/01/20Financials
0.04%
347
New York State Dormitory Authority, Series 2021 B 0.03 2045-07-01
NY NYSHGR 3 07/01/20Financials
0.04%
348
New York Power Authority 5 11/15/2033
Other
0.04%
349
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.04%
350
Empire State Development Corp 0.05 03/15/2035
Other
0.04%
351
Onogen 5.000 12/01/40
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
352
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
353
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Utilities
0.04%
354
Port Auth N Y & N J 5% Jul 15, 2029
NY PORTRN 5 07/15/20Financials
0.04%
355
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.04%
356
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials
0.04%
357
Port Authority Of New York & New Jersey,5,2027-01-15
NY PORTRN 5 01/15/20Utilities
0.04%
358
Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15
Other
0.04%
359
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities
0.04%
360
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.04%
361
Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)
NY SYREDU 4 05/01/20Real Estate
0.04%
362
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.04%
363
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.04%
364
Triborough Bridge & Tunnel Authori 5 11/15/2037
Other
0.04%
365
Triborough Bridge & Tunnel Authori 5 11/15/2048
Other
0.04%
366
Utility Debt Securitization Au 5% Dec 15, 2033
Other
0.04%
367
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
0.04%
368
ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044
Other
0.04%
369
County of Suffolk, Town of Brookhaven
NY BRO 5 05/01/2027Real Estate
0.04%
370
Buffalo Parking Authority (New Yor 56/15/2051
Other
0.04%
371
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.04%
372
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
NY ERIEDU 5 05/01/20Financials
0.04%
373
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.04%
374
Monroe County Industrial Development Corp.
NY MONDEV 5 05/01/20Industrials
0.04%
375
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036
Other
0.04%
376
New York-f-1
NY NYC 5 04/01/2045Financials
0.04%
377
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.04%
378
New York City Ny Go
NY NYC 5 12/01/2033Industrials
0.04%
379
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.04%
380
City Of New York Ny 5 12/01/2035
NY NYC 5 12/01/2035Financials
0.04%
381
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.04%
382
New York City Of 5% Feb 01, 2038
Other
0.04%
383
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.04%
384
New York City Trust For Cultural Resources
NY NYCFAC 5 01/01/20Financials
0.04%
385
New York N Y City Transitional Fin Auth Rev Future 02/01/2029
Other
0.04%
386
New York St 5% Mar 15, 2027
NY NYS 5 03/15/2027Financials
0.04%
387
New York St 5% Mar 15, 2031
NY NYS 5 03/15/2031Financials
0.04%
388
New York St 5% Mar 15, 2030
NY NYS 5 03/15/2030Financials
0.04%
389
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.04%
390
New York St 5% Mar 15, 2035
NY NYS 5 03/15/2035Financials
0.04%
391
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.04%
392
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.04%
393
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.04%
394
New York St Environmental Facs 55/15/2044
Other
0.04%
395
New York State Environmental Facilities Corp., Series 2022B 5 2032-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
396
New York State Environmental Facilities Corp., Series 2022B 5 2034-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
397
New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
398
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.04%
399
Dormitory Authority Of State Of Ne 5 10/01/2039
Other
0.04%
400
New York St 5.5% 07/54
NY NYSHGR 5.5 07/01/Financials
0.03%
401
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.03%
402
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials
0.03%
403
New York St Dorm Auth St Pers 5% Mar 15, 2038
NY NYSGEN 5 03/15/20Financials
0.03%
404
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%
405
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials
0.03%
406
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.03%
407
New York St D 5% 2/15/2031
NY NYSHGR 5 02/15/20Financials
0.03%
408
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.03%
409
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.03%
410
New York St Dorm Auth St Personal Income Tax Revenue 4 2047-03-15
NY NYSHGR 4 03/15/20Financials
0.03%
411
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.03%
412
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.03%
413
New York City Municipal Water Finance A 4.000 06/15/2045
NY NYSWTR 4 06/15/20Financials
0.03%
414
New York State Dormitory Authority 0.05 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.03%
415
New York St Dorm Auth St Perso Nyshgr 03/35 Fixed 4
NY NYSHGR 4 03/15/20Financials
0.03%
416
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.03%
417
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials
0.03%
418
New York State Dormitory Authority 0.05 02/15/2031
NY NYSHGR 5 02/15/20Financials
0.03%
419
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials
0.03%
420
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.03%
421
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
422
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Financials
0.03%
423
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.03%
424
New York State Environmental Facilities Corp 0.05 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.03%
425
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.03%
426
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.03%
427
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials
0.03%
428
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.03%
429
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Financials
0.03%
430
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Financials
0.03%
431
New York City Municipal Water Fina 5% Jun 15, 2028
Other
0.03%
432
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.03%
433
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.03%
434
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.03%
435
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials
0.03%
436
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Financials
0.03%
437
New York State Environmental Facilities Corp 3 06/15/2038
NY NYSWTR 3 06/15/20Industrials
0.03%
438
Nys Envrnmntl Facs 4 2049-06-15
NY NYSWTR 4 06/15/20Financials
0.03%
439
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a
NY NYSHGR 4 03/15/20Financials
0.03%
440
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.03%
441
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other
0.03%
442
Nyshgr 5.000 02/15/28
NY NYSHGR 5 02/15/20Financials
0.03%
443
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.03%
444
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials
0.03%
445
AutoNation Finance Trust 20261 0.0507 01/11/2034
Other
0.03%
446
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.03%
447
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials
0.03%
448
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
449
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials
0.03%
450
Suffolk Cnty N Y 4% Nov 01, 2037 4
Other
0.03%
451
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.03%
452
Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055
Other
0.03%
453
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.03%
454
Monroe Ny Idc Ser A 5% 7/1/32
NY MONDEV 5 07/01/20Financials
0.03%
455
Nyc 4.000 03/01/41
NY NYC 4 03/01/2041Financials
0.03%
456
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.02%
457
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.02%
458
New York St Dorm Auth Sales Ta 5% Mar 15, 2046
NY NYSHGR 5 03/15/20Financials
0.02%
459
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.02%
460
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials
0.02%
461
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.02%
462
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities
0.02%
463
Triboroug 5.% 11/15/38 5 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
464
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.02%
465
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials
0.02%
466
Empire State Development Corp 4.0% 03/15/2043
NY NYSDEV 4 03/15/20Real Estate
0.02%
467
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
468
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
469
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.02%
470
NEW YORK N Y CITY MUN W 5.0 15JUN51
NY NYCUTL 5 06/15/20Financials
0.02%
471
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.02%
472
Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
473
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.02%
474
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Financials
0.02%
475
Nyshgr 5.000 07/01/34
NY NYSHGR 5 07/01/20Financials
0.02%
476
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Financials
0.02%
477
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.02%
478
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.02%
479
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
480
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
481
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.02%
482
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
483
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
484
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo
NY NYSDEV 4 03/15/20Real Estate
0.02%
485
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
486
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials
0.02%
487
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.02%
488
New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series D5.0
NY MTATRN 5 11/15/20Utilities
0.02%
489
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.02%
490
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.02%
491
New York St Pwr Auth Rev 5% Nov 15, 2031
NY NYSPWR 5 11/15/20Utilities
0.02%
492
New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043
NY NYSPWR 5 11/15/20Utilities
0.02%
493
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
494
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.02%
495
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
496
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.02%
497
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.02%
498
Metropolitan Transn Auth N Y R 5% Nov 15, 2047
NY MTATRN 5 11/15/20Utilities
0.02%
499
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.02%
500
Met Transprtn Auth Ny Revenue Mtatrn 11/35 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
501
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.02%
502
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
503
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
504
New York State Dormitory Authority, Series 2020A 4 2050-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
505
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2036-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
506
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.02%
507
Empire State Development Corp. 5 03/15/2032
NY NYSDEV 5 03/15/20Financials
0.02%
508
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
509
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
510
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.02%
511
Triborough Bridge & Tunnel Authority 0.05 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.02%
512
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.02%
513
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities
0.02%
514
Metropolitan Transn Auth N Y R 5% Nov 15, 2034
NY MTATRN 5 11/15/20Utilities
0.02%
515
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials
0.02%
516
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.02%
517
New York City Water & Sewer System 5% 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.02%
518
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.02%
519
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
520
New York State Dormitory Authority 2053-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
521
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.02%
522
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.02%
523
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%
524
New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
525
Metropolitan Transn Auth N Y R 4% Nov 15, 2048
NY MTATRN 4 11/15/20Utilities
0.02%
526
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.02%
527
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.02%
528
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.02%
529
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%
530
State Sales Tax Rb Series 2018
NY NYSHGR 5 03/15/20Financials
0.02%
531
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.02%
532
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.02%
533
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
534
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.02%
535
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.02%
536
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.02%
537
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.02%
538
Fx.rt. Muni Bond
NY NYCGEN 5 05/01/20Financials
0.02%
539
New York N Y City Transitional 5% May 01, 2037
NY NYCGEN 5 05/01/20Financials
0.02%
540
New York City Munic 5.00%
NY NYCUTL 5 06/15/20Financials
0.02%
541
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.02%
542
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.02%
543
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
544
New York N Y City Transitional 5% May 01, 2036
NY NYCGEN 5 05/01/20Financials
0.02%
545
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.02%
546
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Financials
0.02%
547
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.02%
548
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
549
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
550
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.02%
551
Ny St Dorm Dasny Pit Unref 18a 5.0% 03-15-30
NY NYSHGR 5 03/15/20Financials
0.02%
552
Dormitory Authority Of Th 5.00% 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
553
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Financials
0.02%
554
New York State Dormitory Authority, Series 2021 B 5 2028-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
555
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
556
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.02%
557
New York St Urban Dev Corp Rev 4% Mar 15, 2036
NY NYSDEV 4 03/15/20Real Estate
0.02%
558
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
559
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.02%
560
Triborough Bridge & Tunnel Authority 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
561
Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
562
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials
0.02%
563
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
564
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.02%
565
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
566
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Real Estate
0.02%
567
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.02%
568
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.02%
569
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.02%
570
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.02%
571
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials
0.02%
572
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.02%
573
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
574
New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
575
New York State Dormitory Authority 64990ajy2
NY NYSHGR 5 03/15/20Financials
0.02%
576
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.02%
577
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.02%
578
Dasny-A-Ref 01/07/2033
NY NYSHGR 5 07/01/20Financials
0.02%
579
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.02%
580
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%
581
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.02%
582
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.02%
583
New York Metropolitan Transportation Authority Revenue 5.0% 11/15/2026
NY MTATRN 5 11/15/20Utilities
0.02%
584
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities
0.02%
585
Metropolitan Transportation Authority 4 2026-11-15
NY MTATRN 4 11/15/20Utilities
0.02%
586
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
587
New York St Urban Dev Corp Rev 5% Mar 15, 2033
NY NYSDEV 5 03/15/20Financials
0.02%
588
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
589
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
590
New York State Dormitory Authority 0.05 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.02%
591
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials
0.02%
592
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.02%
593
New York Power Authority 5.0% 11/15/2026
NY NYSPWR 5 11/15/20Utilities
0.02%
594
New York Power Authority 5.0% 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.02%
595
Empire State Development Corp 0.05 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.02%
596
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
597
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
598
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.02%
599
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.02%
600
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.02%
601
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.02%
602
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.02%
603
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2029
NY NASGEN 5 11/15/20Financials
0.02%
604
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.02%
605
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%
606
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee
NY NYCUTL 5 06/15/20Financials
0.02%
607
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
608
New York N Y City Mun Wtr Fin 4% Jun 15, 2036
NY NYCUTL 4 06/15/20Financials
0.02%
609
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.02%
610
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.02%
611
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.02%
612
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
613
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.02%
614
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.02%
615
New York State Dormitory Authority, Series 2017 4 2033-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
616
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.02%
617
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
618
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.02%
619
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.02%
620
Battery Park City Authority 0.050000%
NY BTYGEN 11/01/2038Real Estate
0.02%
621
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities
0.02%
622
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.02%
623
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.02%
624
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.02%
625
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.02%
626
Nyc 3.000 08/01/36
NY NYC 3 08/01/2036Real Estate
0.02%
627
City Of New York Ny 5 04/01/2028
NY NYC 5 04/01/2028Financials
0.02%
628
New York City Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.02%
629
Nycutl 5.000 06/15/40
NY NYCUTL 5 06/15/20Financials
0.02%
630
New York N Y City Mun W 5.0 15Jun49
Other
0.02%
631
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
632
New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01
Other
0.02%
633
New York St Environmental Facs 55/15/2027
Other
0.02%
634
Dormitory Authority Of State Of Ne 57/01/2041
Other
0.02%
635
New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15
Other
0.02%
636
New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15
Other
0.02%
637
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.02%
638
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.02%
639
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Financials
0.02%
640
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.02%
641
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.02%
642
New York State Dormitory Authority, Series 2018 A 5 2048-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
643
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.02%
644
New York St Twy Auth 5% Jan 01, 2040 5 2040-01-01
Other
0.02%
645
Empire State Development Corp 5 2027-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
646
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
647
Port Authority Of New York & New Jersey,4,2044-06-15
NY PORTRN 4 06/15/20Industrials
0.02%
648
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.02%
649
Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15
Other
0.02%
650
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%
651
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
652
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
653
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials
0.02%
654
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.02%
655
Yonkers Ny
NY YON 5 05/01/2033Financials
0.02%
656
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.01%
657
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
658
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.01%
659
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017
NY LSLPWR 5 09/01/20Utilities
0.01%
660
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
661
Nyc Transitional-G-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
662
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
663
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
664
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.01%
665
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.01%
666
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.01%
667
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.01%
668
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 11/01/20Financials
0.01%
669
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.01%
670
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.01%
671
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.01%
672
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.01%
673
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
674
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
675
Long Island Power Authority 542691bp4
NY LSLPWR 5 09/01/20Utilities
0.01%
676
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
677
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
678
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.01%
679
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
680
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.01%
681
Long Island Pwr Auth N Y Elec 5% Sep 01, 2031
NY LSLPWR 5 09/01/20Utilities
0.01%
682
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.01%
683
New York N Y City Transitional 5% Nov 01, 2038
NY NYCGEN 5 11/01/20Financials
0.01%
684
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.01%
685
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.01%
686
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.01%
687
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.01%
688
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
689
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.01%
690
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.01%
691
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.01%
692
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39
NY NYCGEN 5 11/01/20Financials
0.01%
693
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
694
New York City Ny Transitionalf Regd N/c B/e 5.00000000
NY NYCGEN 5 11/01/20Financials
0.01%
695
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.01%
696
Long Island Power Authority, Series 2016 B, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
697
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.01%
698
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C
NY NYSTRN 5 03/15/20Financials
0.01%
699
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
700
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.01%
701
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030
NY LSLPWR 5 09/01/20Utilities
0.01%
702
Nyc Tfa Barb 5% 7/15/31
NY NYCFAC 5 07/15/20Financials
0.01%
703
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
704
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.01%
705
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.01%
706
Nycgen 5.000 11/01/26
NY NYCGEN 5 11/01/20Financials
0.01%
707
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
708
New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
709
Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a
NY TRBTRN 0 11/15/20Financials
0.01%
710
New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15
Other
0.01%
711
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.01%
712
County Of Onondaga, Series 2021
NY ONO 3 08/15/2033Real Estate
0.01%
713
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
714
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.01%
715
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.01%
716
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026 5 2026-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
717
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
718
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.01%
719
New York N Y City Transitional 5% Nov 01, 2028
NY NYCGEN 5 11/01/20Financials
0.01%
720
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.01%
721
New York City Transitional Finance Authority Building Aid, Series 2018 S-4A 5% 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.01%
722
New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
723
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.01%
724
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other
0.01%
725
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.00%
726
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.00%
727
New York St Dorm Auth Revs Non 5% Oct 01, 2035
NY NYSHGR 5 10/01/20Financials
0.00%
728
New York St Dorm Auth Revs Non 5% Oct 01, 2027
NY NYSHGR 5 10/01/20Financials
0.00%
729
City Of New York Ny 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.00%
730
City Of New York, Fiscal Year 2022, Series 2022C 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.00%
731
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
732
New York St Dorm A 5% 10/01/26
NY NYSHGR 5 10/01/20Financials
0.00%
733
New York Ny Regd N/c B/e 5.00000000
NY NYC 5 08/01/2026Financials
0.00%
734
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.00%
735
City Of New York Ny 5 08/01/2026
NY NYC 5 08/01/2026Financials
0.00%
736
New York State Dormitory Authority 5 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.00%
737
New York St Dorm Auth Univ Rev Bds 2018 B
NY NYSHGR 5 10/01/20Financials
0.00%
738
New York State Dormitory Authority, Series 2024A 5 2029-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
739
City of New York Ny
NY NYC 5 08/01/2026Financials
0.00%
740
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.00%
741
New York St Dorm Auth Revenues Non St Supported Debt
NY NYSHGR 5 10/01/20Financials
0.00%
742
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.00%
743
City of New York Ny
NY NYC 5 08/01/2026Financials
0.00%
744
New York State Dormitory Authority
NY NYSHGR 5 10/01/20Financials
0.00%
745
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.00%
746
New York St Dorm Auth St Pers 4% Feb 15, 2030
NY NYSGEN 4 02/15/20Financials
0.00%
747
New York St Dorm Auth St Pers 42/15/2030
Other
0.00%
748
New York St Dorm Auth St Pers 39/15/2030
Other
0.00%
749
New York State Dormitory Authority, Series F 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
750
Suffolk Cnty N Y 2.5% Oct 01, 2026 2.5
Other
0.00%
751
New York Ny
NY NYC 5 06/01/2035Financials
0.00%
752
FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000%
Other
0.00%
753
New York N Y 5% Aug 01, 2026 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.00%

#	Company	Ticker	Weight
1	Metropolitan Transportation Authority 5% 11/15/202	-	0.630%
2	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.570%
3	Long Island Power Authority 4.080	NY LSLPWR 05/01/2033	0.560%
4	Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032	-	0.500%
5	New York City N 5.25% 08/01/42	NY NYCGEN 5.25 08/01	0.400%
6	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028	NY TRBTRN 5 02/01/20	0.380%
7	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.360%
8	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	-	0.350%
9	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.340%
10	Suffolk Cnty N Y 3% Oct 15, 2038	NY SFK 3 10/15/2038	0.340%
11	New York City Ny Muni Wtr Fin 06/15/2044	NY NYCUTL 06/15/2044	0.330%
12	Electric System General Rb Series 2026A 2.450000%	-	0.330%
13	Met Transprtn Auth-B 5 2031-11-15	-	0.320%
14	New York N Y 5% Feb 01, 2031	NY NYC 5 02/01/2031	0.320%
15	FNMA 30YR 5% Mar 01, 2038	-	0.320%
16	New York City Of 5.25% Feb 01, 2053	-	0.310%
17	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048	NY SARWTR 4 09/01/20	0.310%
18	Utility Debt 5% 12/32	-	0.300%
19	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.300%
20	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.290%
21	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.280%
22	City Of New York Ny 5 08/01/2048	-	0.270%
23	New York St Dorm Auth St Pers 33/15/2050	-	0.260%
24	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.250%
25	Utility Debt Securitization Au 5% Dec 15, 2038	-	0.250%
26	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.250%
27	New York N Y Gen 5% 08/33 5	-	0.250%
28	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.250%
29	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.240%
30	New York N Y 5% Aug 01, 2047	-	0.240%
31	New York City Transitional Finance Authority 5.25% 05/01/2046	NY NYCGEN 5.25 05/01	0.240%
32	Dasny-A-Ref 5 2035-07-01	-	0.240%
33	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.240%
34	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	-	0.240%
35	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.240%
36	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	-	0.240%
37	New York Ny Nyc 02/30 Fixed 5	NY NYC 5 02/01/2030	0.230%
38	New York City N Y Tfa 3.55% Aug 01, 2039	-	0.230%
39	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	-	0.220%
40	New York N Y 5% 02/44	-	0.220%
41	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.210%
42	New York City Transitional Fin Aut 5 11/01/2031	-	0.210%
43	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	-	0.210%
44	Battery Park City Authority N Y 5% Nov 01, 2040	-	0.200%
45	City Of New York Ny 5.25% 5.25 2047-02-01	-	0.200%
46	New York City Transitional Fin Aut 5 11/01/2029	-	0.200%
47	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.200%
48	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.190%
49	New York St Urban Dev Corp Rev Regd B/E 3.00000000	NY NYSDEV 3 03/15/20	0.190%
50	County Of Nassau, Series 2022A 4% 04/01/2039	NY NAS 4 04/01/2039	0.190%
51	New York N Y 5% Apr 01, 2033	NY NYC 5 04/01/2033	0.190%
52	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.180%
53	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.180%
54	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.170%
55	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.170%
56	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.170%
57	New York St Dorm Auth St Personal 5% Mar 15, 2034	-	0.170%
58	New York St Dorm Auth St Personal 5% Mar 15, 2035	-	0.170%
59	Westchester Cnty N Y 5% Mar 15, 2038	-	0.170%
60	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.160%
61	New York St Twy Auth 51/01/2046	-	0.160%
62	Port Auth N Y & N J 5% Aug 15, 2047 5 2047-08-15	-	0.160%
63	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	0.160%
64	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.160%
65	Long Island Power Authority 0.0525 09/01/2050	-	0.160%
66	Monroe Cnty N Y 46/01/2035	-	0.160%
67	Monroe Cnty N Y 4% Jun 01, 2030	NY MON 4 06/01/2030	0.160%
68	County Of Nassau, Series 2022A 5% 04/01/2037	NY NAS 5 04/01/2037	0.160%
69	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.160%
70	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.160%
71	New York N Y City Transitional 2.7	-	0.160%
72	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.160%
73	Dormitory Authority Of State Of Ne 57/01/2038	-	0.160%
74	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.150%
75	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.150%
76	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.150%
77	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.150%
78	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.150%
79	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.150%
80	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.150%
81	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.150%
82	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.150%
83	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.150%
84	New York State Environmental Facil 59/15/2027	-	0.150%
85	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.150%
86	Westchester Cnty N Y 5% Dec 01, 2026	NY WCH 5 12/01/2026	0.150%
87	County Of Westchester, Series 2023A 4%12/01/2034	NY WCH 4 12/01/2034	0.150%
88	Yonkers N Y 4% May 01, 2037	NY YON 4 05/01/2037	0.150%
89	City Of Albany, Series 2022	NY ALB 4 03/15/2031	0.150%
90	Nassau Cnty Ny	NY NAS 5 04/01/2055	0.150%
91	Long Island Pwr Auth N Y Elec 5% Sep 01, 2029 5 2029-09-01	-	0.140%
92	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029	-	0.140%
93	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.140%
94	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2015 Adjustable Rate	NY NYCUTL 06/15/2050	0.140%
95	New York St Dorm 5% 10/32	-	0.140%
96	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.140%
97	New York St Environmental Facs 56/15/2040	-	0.140%
98	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.140%
99	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.140%
100	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.130%
101	Huygen 4.000 02/15/36	NY HUYGEN 4 02/15/20	0.130%
102	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.130%
103	New York St Dorm Auth St Pers 53/15/2044	-	0.130%
104	Oyster Bay N Y 2% Mar 01, 2033	NY OYS 2 03/01/2033	0.130%
105	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	-	0.130%
106	Hudson Yds Infrastructure Corp 4% Feb 15, 2041	NY HUYGEN 4 02/15/20	0.130%
107	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.130%
108	FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049	-	0.130%
109	New York St Environmental Facs 5% May 15, 2033	NY NYSFAC 5 05/15/20	0.130%
110	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.130%
111	New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01	-	0.130%
112	New York St Urban Eev C 5.0 15Mar54	NY NYSFAC 5 03/15/20	0.120%
113	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.120%
114	New York City Transitional Fin Aut 5 11/01/2037	-	0.120%
115	New York City Transitional Fin Aut 5 11/01/2039	-	0.120%
116	New York N Y City Tran 5.25 01May55	-	0.120%
117	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.120%
118	New York State Environmental Facil 59/15/2041	-	0.120%
119	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5	NY NYSFAC 5 03/15/20	0.120%
120	New York State Dormitory Authority 5.25 03/15/2047	-	0.120%
121	New York State Dormitory Authority 5% 03/15/2053	-	0.120%
122	Town Of Hempstead, Series 2021	-	0.120%
123	Hempstead Town N Y 5% Jun 01, 2035	NY HMT 5 06/01/2035	0.120%
124	Long Island Power Authority Series 2016-B 5.00%, 09/01/33	-	0.120%
125	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.120%
126	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.110%
127	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.110%
128	Battery Park City Authority N Y 5% Nov 01, 2039	-	0.110%
129	Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051	NY BUFWTR 4 07/01/20	0.110%
130	Nassau Cnty N Y 4% Apr 01, 2043	NY NAS 4 04/01/2043	0.110%
131	City Of New York Ny 0.05 08/01/2033	NY NYC 5 08/01/2033	0.110%
132	City Of New York 5 12-01-2039	NY NYC 5 12/01/2039	0.110%
133	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.110%
134	New York St 5% Mar 15, 2034 5 2034-03-15	-	0.110%
135	New York State Thruway Authority 4 2039-01-01	-	0.110%
136	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023	NY PORTRN 5 12/01/20	0.110%
137	Schenectady County Capital Res Schdev 07/32 Fixed 5	-	0.110%
138	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.100%
139	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.100%
140	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.100%
141	New York State Dormitory Authority Revenue (state University Dormitory Facilities)	-	0.100%
142	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.100%
143	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.100%
144	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.100%
145	New York St Dorm Auth St Pers 42/15/2049	-	0.100%
146	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.100%
147	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.100%
148	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15	-	0.100%
149	City Of New York Ny 5 08/01/2042	-	0.100%
150	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 3 02/01/20	0.100%
151	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01	NY NYCGEN 3.25 02/01	0.100%
152	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.090%
153	New York N Y 5% Mar 01, 2040	NY NYC 5 03/01/2040	0.090%
154	New York B-1-Ref 5 2032-08-01	NY NYC 5 08/01/2032	0.090%
155	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.090%
156	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.090%
157	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.090%
158	Westchester Cnty N Y 2% Oct 15, 2034	NY WCH 2 10/15/2034	0.090%
159	Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051	NY WSNWTR 4 04/01/20	0.090%
160	Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15	-	0.090%
161	Met Transprtn Auth Ny Revenue Regd V/R B/E 5.00000000 11/15/2045	NY MTATRN 11/15/2045	0.090%
162	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.080%
163	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.080%
164	County Of Westchester, Series 2021 A 5%10/15/2028	NY WCH 5 10/15/2028	0.080%
165	Battery Park City Authority 5 11/01/2043	-	0.080%
166	Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051	-	0.080%
167	Hempstead Town N Y 5% Jun 15, 2028	NY HMT 5 06/15/2028	0.080%
168	Nassau Cnty Ny	NY NAS 5 07/01/2033	0.080%
169	County Of Nassau Ny 5.0% 04/01/2049	NY NAS 5 04/01/2049	0.080%
170	County Of Nassau, Series 2017 C 5% 10/01/2031	NY NAS 5 10/01/2031	0.080%
171	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.080%
172	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.080%
173	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.080%
174	New York City Of 5% Oct 01, 2030	-	0.080%
175	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.080%
176	New York City Municipal Water Fina 5% Jun 15, 2031	-	0.080%
177	New York City Municipal Water Fina 5% Jun 15, 2036	-	0.080%
178	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.080%
179	New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15	-	0.080%
180	FNMA 30YR 4% Nov 01, 2047	-	0.080%
181	FLORIDA ST BRD ED PUB ED FOR I 5% Jun 01, 2027	-	0.080%
182	New York City Transitional Fin Aut 5 11/01/2046	-	0.080%
183	New York City Transitional Fin Aut 5 11/01/2047	-	0.080%
184	New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01	-	0.080%
185	New York N Y City Transitional 5% Nov 01, 2050	-	0.080%
186	Nys 5.000 03/15/32	NY NYS 5 03/15/2032	0.080%
187	New York State Environmental Facil 59/15/2045	-	0.080%
188	Dormitory Authority Of State Of Ne 47/01/2038	-	0.080%
189	New York St Dorm Auth Revs Nonst 2.7% Sep 01, 2039	-	0.080%
190	Environmental Facilities RB (Exxon Mobil) Series 2002 2.850000%	-	0.080%
191	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.080%
192	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.080%
193	Port Authority Of New York & New Jersey,5,2032-09-01	NY PORTRN 5 09/01/20	0.080%
194	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.080%
195	Port Authority Of New York & New Jersey 5 2041-10-15	NY PORTRN 5 10/15/20	0.080%
196	Ny & Nj Port Auth-251	-	0.080%
197	Rochester N Y 5% Aug 01, 2031	NY ROC 5 08/01/2031	0.080%
198	Suffolk Cnty N Y 5% Nov 01, 2026	-	0.080%
199	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.080%
200	Triborough Bridge & Tunnel Authori 5 11/15/2039	-	0.080%
201	Utility Debt Securitization Auth Ny 5 12-15-2039	-	0.080%
202	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.080%
203	Utility Debt Securitization Au 5% Dec 15, 2040	-	0.080%
204	Utility Debt Securitization Au 5% Dec 15, 2047	-	0.080%
205	Westchester Cnty N Y 5% Oct 15, 2028	NY WCH 5 10/15/2028	0.080%
206	County Of Westchester, Series 2022A 4%12/15/2035	NY WCH 4 12/15/2035	0.080%
207	New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2	NY NYSTRN 4 03/15/20	0.070%
208	New York N Y City Transitional 5% Aug 01, 2030	NY NYCGEN 5 08/01/20	0.070%
209	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.070%
210	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	NY MTATRN 5.25 11/15	0.070%
211	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.070%
212	Port Authority Of New York & New Jersey 0.05 11/15/2033	NY PORTRN 5 11/15/20	0.070%
213	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.070%
214	New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01	NY NYCGEN 5 08/01/20	0.070%
215	Ny New York City Transnl Fin Auth 4.00% 11/01/2045	NY NYCGEN 4 11/01/20	0.070%
216	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.070%
217	Mondev 4.000 07/01/43	NY MONDEV 4 07/01/20	0.070%
218	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.070%
219	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 08/01/20	0.070%
220	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.070%
221	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.070%
222	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.070%
223	Nycgen 5.000 08/01/36	NY NYCGEN 5 08/01/20	0.070%
224	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.070%
225	Empire State Development Corp 5 03/15/2041	-	0.070%
226	New York St Twy Auth St Pers I 4% Mar 15, 2059	NY NYSTRN 4 03/15/20	0.070%
227	Port Ny Nj 5% 11/15/2046	NY PORTRN 5 11/15/20	0.070%
228	County Of Suffolk Ny	NY SFK 4 10/15/2028	0.070%
229	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.070%
230	BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046	-	0.070%
231	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.070%
232	County Of Westchester, Series 2022A 5% 12/15/2026	NY WCH 5 12/15/2026	0.070%
233	Hempstead Town N Y 4% Jun 01, 2040	NY HMT 4 06/01/2040	0.070%
234	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.070%
235	Metropolitan Transportation Authority 5 11-15-2044	-	0.070%
236	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.070%
237	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.070%
238	Monroe Co Indl Dev-c	NY MONDEV 4 07/01/20	0.070%
239	Monroe Co Indl Dev-d	NY MONDEV 4 07/01/20	0.070%
240	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.070%
241	Nassau Cnty Ny County Of Nassau Ny	NY NAS 5 10/01/2027	0.070%
242	New Yk 4% 12/01/41	NY NYC 4 12/01/2041	0.070%
243	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.070%
244	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.070%
245	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.070%
246	Nyc Tfa (pit) 5% 08/01/45	NY NYCGEN 5 08/01/20	0.070%
247	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 4 11/01/20	0.070%
248	New York City Municipal Water Fina 5% Jun 15, 2038	-	0.070%
249	New York City Transitional Finance Authority 4.13 11/01/2053	NY NYCGEN 4.12 11/01	0.070%
250	New York St 3% Mar 15, 2035	-	0.070%
251	Dormitory Authority Of State Of Ne 5 10/01/2036	-	0.070%
252	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.060%
253	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.060%
254	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 4 08/01/20	0.060%
255	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.060%
256	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5 05/15/20	0.060%
257	New York (State Of) Power Authority (Green Bonds), Series 2020 A, Ref. Rb 4 2050-11-15	NY NYSPWR 4 11/15/20	0.060%
258	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.060%
259	New York St Twy Auth Gen Rev 5% Jan 01, 2032	NY NYSTRN 5 01/01/20	0.060%
260	Utlutl 5.000 12/15/39	NY UTLUTL 5 12/15/20	0.060%
261	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.060%
262	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.060%
263	Utility Debt Securitization Au 12/15/2038 5	NY UTLUTL 5 12/15/20	0.060%
264	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.060%
265	Battery Park City Authority, Series 2023 A 5 2042-11-01	NY BTYGEN 5 11/01/20	0.060%
266	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.060%
267	Battery Park City Ny Authority Revenue 11/01/2038	NY BTYGEN 5 11/01/20	0.060%
268	Battery Park City Authority,5,2040-11-01	NY BTYGEN 5 11/01/20	0.060%
269	Battery Park City Authority, Series 2023 A 5 2044-11-01	NY BTYGEN 5 11/01/20	0.060%
270	Battery Park City Authority, Series 2023 B 5 2031-11-01	NY BTYGEN 5 11/01/20	0.060%
271	Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15	NY UTLUTL 5 12/15/20	0.060%
272	Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15	NY UTLUTL 5 12/15/20	0.060%
273	Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15	NY UTLUTL 5 12/15/20	0.060%
274	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	NY UTLUTL 5 12/15/20	0.060%
275	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.060%
276	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.060%
277	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.060%
278	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.060%
279	New York City Ny Transitional Fin Auth Revenue 02/01/2042	NY NYCGEN 4 02/01/20	0.060%
280	FNMA 30YR 5.5% Jan 01, 2032	-	0.060%
281	New York State Environmental Facil 53/15/2037	-	0.060%
282	New York State Environmental Facil 53/15/2051	-	0.060%
283	Dormitory Authority Of State Of Ne 5 10/01/2045	-	0.060%
284	New York St Pwr Auth Revenue Nyspwr 11/49 Fixed Oid 4 4 2049-11-15	NY NYSPWR 4 11/15/20	0.060%
285	New York St Dorm Auth St Perso Regd B/e 5.00000000	-	0.060%
286	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039	NY NYSHGR 5.25 03/15	0.060%
287	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.060%
288	New York State Thruway Authority 5 2035-01-01	NY NYSTRN 5 01/01/20	0.060%
289	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.060%
290	Onondaga Cnty Ny Wtr Auth	NY ONOWTR 3 09/15/20	0.060%
291	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.060%
292	Triborough Bridge & Tunnel Authori 5 11/15/2047	-	0.060%
293	Utility Debt Securitization Authority	NY UTLUTL 5 12/15/20	0.060%
294	Battery Park City Ny Authority Revenue	NY BTYGEN 5 11/01/20	0.060%
295	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027	-	0.060%
296	Hempstead Town N Y 26/15/2035	-	0.060%
297	City of New York	NY NYC 5 08/01/2041	0.060%
298	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.050%
299	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.050%
300	New York Ny Go 5.0% 08/01/2028	NY NYC 5 08/01/2028	0.050%
301	Port Authority Of New York & New Jersey 4 09/01/2045	NY PORTRN 4 09/01/20	0.050%
302	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.050%
303	Town Of Hempstead, Series 2018 A 5%06/15/2027	NY HMT 5 06/15/2027	0.050%
304	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01	-	0.050%
305	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2039	-	0.050%
306	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.050%
307	New York N Y City Transitional 2.38	-	0.050%
308	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.050%
309	New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15	-	0.050%
310	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.050%
311	Onondaga N Y Civic Dev Corp Re 5% Dec 01, 2037	NY ONODEV 5 12/01/20	0.050%
312	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.050%
313	Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15	-	0.050%
314	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.050%
315	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.050%
316	ALLIANZ SE SUBORDINATED REGS 01/49 VAR 5.1 2049-01-30	-	0.050%
317	ALLEGHENY CNTY PA 5% Dec 01, 2028	-	0.050%
318	Monroe Cty Ny 5% 5/1/2034	NY MONDEV 5 05/01/20	0.040%
319	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.040%
320	Suffolk County Water Authority 06/01/2041	NY SFKWTR 4 06/01/20	0.040%
321	New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047	NY NYSFAC 5 09/15/20	0.040%
322	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.040%
323	Hudson Yards Infrastructure Corp., Second Indenture, Series 2017a	NY HUYGEN 5 02/15/20	0.040%
324	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.040%
325	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.040%
326	Port Authority Of New York & New Jersey, Series 244 5 2041-07-15	NY PORTRN 5 07/15/20	0.040%
327	Suffolk County Water Authority 4 06/01/2031	NY SFKWTR 4 06/01/20	0.040%
328	Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15	NY HUYGEN 5 02/15/20	0.040%
329	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.040%
330	New York State Thruway Authority Revenue 4 01/01/2038	NY NYSTRN 4 01/01/20	0.040%
331	Erie Cnty N Y Fiscal Stability Auth Sales Tax And 5 09/01/2039 5 2039-09-01	NY ERIGEN 5 09/01/20	0.040%
332	Hudson Yards Infrastructure Co Huygen 02/35 Fixed 5	NY HUYGEN 5 02/15/20	0.040%
333	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.040%
334	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028	NY SFKWTR 3 06/01/20	0.040%
335	Hudson Yards Ny 5% 2/15/2030	NY HUYGEN 5 02/15/20	0.040%
336	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029	NY ERIEDU 5 05/01/20	0.040%
337	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.040%
338	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)	NY ONOGEN 5 12/01/20	0.040%
339	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.040%
340	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.040%
341	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.040%
342	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.040%
343	Port Authority Of New York & New Jersey, Series 222 5 2033-07-15	NY PORTRN 5 07/15/20	0.040%
344	Suffolk County Ny Water Authority Water System Revenue	NY SFKWTR 3 06/01/20	0.040%
345	New York St Dorm Auth St Pers 5% Feb 15, 2036	NY NYSGEN 5 02/15/20	0.040%
346	New York State Thruway Authority 4 01/01/2036	NY NYSTRN 4 01/01/20	0.040%
347	New York State Dormitory Authority, Series 2021 B 0.03 2045-07-01	NY NYSHGR 3 07/01/20	0.040%
348	New York Power Authority 5 11/15/2033	-	0.040%
349	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.040%
350	Empire State Development Corp 0.05 03/15/2035	-	0.040%
351	Onogen 5.000 12/01/40	NY ONOGEN 5 12/01/20	0.040%
352	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.040%
353	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.040%
354	Port Auth N Y & N J 5% Jul 15, 2029	NY PORTRN 5 07/15/20	0.040%
355	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.040%
356	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.040%
357	Port Authority Of New York & New Jersey,5,2027-01-15	NY PORTRN 5 01/15/20	0.040%
358	Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15	-	0.040%
359	Suffolk Cnty Ny Wtr Auth	NY SFKWTR 4 06/01/20	0.040%
360	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.040%
361	Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)	NY SYREDU 4 05/01/20	0.040%
362	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.040%
363	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.040%
364	Triborough Bridge & Tunnel Authori 5 11/15/2037	-	0.040%
365	Triborough Bridge & Tunnel Authori 5 11/15/2048	-	0.040%
366	Utility Debt Securitization Au 5% Dec 15, 2033	-	0.040%
367	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	0.040%
368	ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044	-	0.040%
369	County of Suffolk, Town of Brookhaven	NY BRO 5 05/01/2027	0.040%
370	Buffalo Parking Authority (New Yor 56/15/2051	-	0.040%
371	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.040%
372	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	NY ERIEDU 5 05/01/20	0.040%
373	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.040%
374	Monroe County Industrial Development Corp.	NY MONDEV 5 05/01/20	0.040%
375	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036	-	0.040%
376	New York-f-1	NY NYC 5 04/01/2045	0.040%
377	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.040%
378	New York City Ny Go	NY NYC 5 12/01/2033	0.040%
379	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.040%
380	City Of New York Ny 5 12/01/2035	NY NYC 5 12/01/2035	0.040%
381	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.040%
382	New York City Of 5% Feb 01, 2038	-	0.040%
383	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.040%
384	New York City Trust For Cultural Resources	NY NYCFAC 5 01/01/20	0.040%
385	New York N Y City Transitional Fin Auth Rev Future 02/01/2029	-	0.040%
386	New York St 5% Mar 15, 2027	NY NYS 5 03/15/2027	0.040%
387	New York St 5% Mar 15, 2031	NY NYS 5 03/15/2031	0.040%
388	New York St 5% Mar 15, 2030	NY NYS 5 03/15/2030	0.040%
389	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.040%
390	New York St 5% Mar 15, 2035	NY NYS 5 03/15/2035	0.040%
391	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.040%
392	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.040%
393	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.040%
394	New York St Environmental Facs 55/15/2044	-	0.040%
395	New York State Environmental Facilities Corp., Series 2022B 5 2032-09-15	NY NYSFAC 5 09/15/20	0.040%
396	New York State Environmental Facilities Corp., Series 2022B 5 2034-09-15	NY NYSFAC 5 09/15/20	0.040%
397	New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15	NY NYSFAC 5 09/15/20	0.040%
398	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.040%
399	Dormitory Authority Of State Of Ne 5 10/01/2039	-	0.040%
400	New York St 5.5% 07/54	NY NYSHGR 5.5 07/01/	0.030%
401	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.030%
402	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.030%
403	New York St Dorm Auth St Pers 5% Mar 15, 2038	NY NYSGEN 5 03/15/20	0.030%
404	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%
405	Nys Dorm Pit 5% 3/15/2036	NY NYSGEN 5 03/15/20	0.030%
406	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.030%
407	New York St D 5% 2/15/2031	NY NYSHGR 5 02/15/20	0.030%
408	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.030%
409	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.030%
410	New York St Dorm Auth St Personal Income Tax Revenue 4 2047-03-15	NY NYSHGR 4 03/15/20	0.030%
411	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.030%
412	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.030%
413	New York City Municipal Water Finance A 4.000 06/15/2045	NY NYSWTR 4 06/15/20	0.030%
414	New York State Dormitory Authority 0.05 02/15/2034	NY NYSHGR 5 02/15/20	0.030%
415	New York St Dorm Auth St Perso Nyshgr 03/35 Fixed 4	NY NYSHGR 4 03/15/20	0.030%
416	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.030%
417	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.030%
418	New York State Dormitory Authority 0.05 02/15/2031	NY NYSHGR 5 02/15/20	0.030%
419	Dasny-E-Ref 03/15/2046	NY NYSHGR 4 03/15/20	0.030%
420	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.030%
421	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.030%
422	New York State Environmental Facilities Corp 5% 06/15/2043	NY NYSWTR 5 06/15/20	0.030%
423	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.030%
424	New York State Environmental Facilities Corp 0.05 06/15/2046	NY NYSWTR 5 06/15/20	0.030%
425	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.030%
426	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.030%
427	Ny Dorm Auth-A-Unrefd 02/15/2040	NY NYSHGR 5 02/15/20	0.030%
428	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.030%
429	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.030%
430	New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15	NY NYSWTR 5 06/15/20	0.030%
431	New York City Municipal Water Fina 5% Jun 15, 2028	-	0.030%
432	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.030%
433	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 4 07/15/20	0.030%
434	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.030%
435	New York St Dorm Auth Revenues 07/01/2040	NY NYSHGR 5.5 07/01/	0.030%
436	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.030%
437	New York State Environmental Facilities Corp 3 06/15/2038	NY NYSWTR 3 06/15/20	0.030%
438	Nys Envrnmntl Facs 4 2049-06-15	NY NYSWTR 4 06/15/20	0.030%
439	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018a	NY NYSHGR 4 03/15/20	0.030%
440	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.030%
441	New York State Dormitory Authority, Series 2025 A 5 2044-03-15	-	0.030%
442	Nyshgr 5.000 02/15/28	NY NYSHGR 5 02/15/20	0.030%
443	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.030%
444	New York State Dormitory Authority 5 03/15/2032	NY NYSGEN 5 03/15/20	0.030%
445	AutoNation Finance Trust 20261 0.0507 01/11/2034	-	0.030%
446	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.030%
447	New York Thruway Authority, 3% 1jan2049, USD	NY NYSTRN 3 01/01/20	0.030%
448	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	0.030%
449	Port Authority Of New York & New Jersey 4 12/15/2040	NY PORTRN 4 12/15/20	0.030%
450	Suffolk Cnty N Y 4% Nov 01, 2037 4	-	0.030%
451	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.030%
452	Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055	-	0.030%
453	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.030%
454	Monroe Ny Idc Ser A 5% 7/1/32	NY MONDEV 5 07/01/20	0.030%
455	Nyc 4.000 03/01/41	NY NYC 4 03/01/2041	0.030%
456	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	0.020%
457	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.020%
458	New York St Dorm Auth Sales Ta 5% Mar 15, 2046	NY NYSHGR 5 03/15/20	0.020%
459	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.020%
460	New York City Municipal Water Finance Authority 4 06/15/2054	NY NYCUTL 4 06/15/20	0.020%
461	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.020%
462	New York St Pwr Auth Rev 5% Nov 15, 2035	NY NYSPWR 5 11/15/20	0.020%
463	Triboroug 5.% 11/15/38 5 2038-11-15	NY TRBTRN 5 11/15/20	0.020%
464	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.020%
465	New York St Dorm Auth Revs Non 4% Jul 01, 2041	NY NYSHGR 4 07/01/20	0.020%
466	Empire State Development Corp 4.0% 03/15/2043	NY NYSDEV 4 03/15/20	0.020%
467	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
468	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
469	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.020%
470	NEW YORK N Y CITY MUN W 5.0 15JUN51	NY NYCUTL 5 06/15/20	0.020%
471	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.020%
472	Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15	NY TRBTRN 5 11/15/20	0.020%
473	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.020%
474	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2	NY NYCUTL 4 06/15/20	0.020%
475	Nyshgr 5.000 07/01/34	NY NYSHGR 5 07/01/20	0.020%
476	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2	NY NYCUTL 4 06/15/20	0.020%
477	NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.020%
478	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.020%
479	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01	NY NYCGEN 5 05/01/20	0.020%
480	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.020%
481	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.020%
482	New York State Dormitory Authority, Series 2018 A 4 2037-07-01	NY NYSHGR 4 07/01/20	0.020%
483	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.020%
484	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo	NY NYSDEV 4 03/15/20	0.020%
485	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.020%
486	New York St Urban Dev Corp Rev 5% Mar 15, 2038	NY NYSDEV 5 03/15/20	0.020%
487	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.020%
488	New York, Metropolitan Transportation Authority, Transportation Revenue Refunding Bonds, Series D5.0	NY MTATRN 5 11/15/20	0.020%
489	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.020%
490	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.020%
491	New York St Pwr Auth Rev 5% Nov 15, 2031	NY NYSPWR 5 11/15/20	0.020%
492	New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043	NY NYSPWR 5 11/15/20	0.020%
493	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
494	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.020%
495	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.020%
496	Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a	NY NYSHGR 5 07/01/20	0.020%
497	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.020%
498	Metropolitan Transn Auth N Y R 5% Nov 15, 2047	NY MTATRN 5 11/15/20	0.020%
499	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.020%
500	Met Transprtn Auth Ny Revenue Mtatrn 11/35 Fixed 4	NY MTATRN 4 11/15/20	0.020%
501	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.020%
502	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
503	New York State Dormitory Authority, Series 2018 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.020%
504	New York State Dormitory Authority, Series 2020A 4 2050-07-01	NY NYSHGR 4 07/01/20	0.020%
505	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2036-03-15	NY NYSDEV 5 03/15/20	0.020%
506	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.020%
507	Empire State Development Corp. 5 03/15/2032	NY NYSDEV 5 03/15/20	0.020%
508	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
509	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
510	New York City Water & Sewer System	NY NYCUTL 4 06/15/20	0.020%
511	Triborough Bridge & Tunnel Authority 0.05 11/15/2030	NY TRBTRN 5 11/15/20	0.020%
512	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.020%
513	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.020%
514	Metropolitan Transn Auth N Y R 5% Nov 15, 2034	NY MTATRN 5 11/15/20	0.020%
515	Nassau County Interim Finance Authority 5.0% 11/15/2029	NY NASGEN 5 11/15/20	0.020%
516	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.020%
517	New York City Water & Sewer System 5% 06/15/2047	NY NYCUTL 5 06/15/20	0.020%
518	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.020%
519	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
520	New York State Dormitory Authority 2053-07-01	NY NYSHGR 5 07/01/20	0.020%
521	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.020%
522	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.020%
523	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%
524	New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4	NY NYSDEV 4 03/15/20	0.020%
525	Metropolitan Transn Auth N Y R 4% Nov 15, 2048	NY MTATRN 4 11/15/20	0.020%
526	Nyc Muni Wtr Fin-Dd-1 06/15/2030	NY NYCUTL 5 06/15/20	0.020%
527	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
528	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.020%
529	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%
530	State Sales Tax Rb Series 2018	NY NYSHGR 5 03/15/20	0.020%
531	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.020%
532	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.020%
533	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
534	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.020%
535	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.020%
536	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.020%
537	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.020%
538	Fx.rt. Muni Bond	NY NYCGEN 5 05/01/20	0.020%
539	New York N Y City Transitional 5% May 01, 2037	NY NYCGEN 5 05/01/20	0.020%
540	New York City Munic 5.00%	NY NYCUTL 5 06/15/20	0.020%
541	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.020%
542	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.020%
543	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
544	New York N Y City Transitional 5% May 01, 2036	NY NYCGEN 5 05/01/20	0.020%
545	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040	NY NYCGEN 5 05/01/20	0.020%
546	New York St Dorm Auth Revs Non 5% Jul 01, 2031	NY NYSHGR 5 07/01/20	0.020%
547	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.020%
548	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.020%
549	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
550	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.020%
551	Ny St Dorm Dasny Pit Unref 18a 5.0% 03-15-30	NY NYSHGR 5 03/15/20	0.020%
552	Dormitory Authority Of Th 5.00% 2033-03-15	NY NYSHGR 5 03/15/20	0.020%
553	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.020%
554	New York State Dormitory Authority, Series 2021 B 5 2028-07-01	NY NYSHGR 5 07/01/20	0.020%
555	New York State Dormitory Authority, Series 2022 A 5 2030-07-01	NY NYSHGR 5 07/01/20	0.020%
556	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.020%
557	New York St Urban Dev Corp Rev 4% Mar 15, 2036	NY NYSDEV 4 03/15/20	0.020%
558	Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15	NY TRBTRN 5 11/15/20	0.020%
559	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.020%
560	Triborough Bridge & Tunnel Authority 5 2031-11-15	NY TRBTRN 5 11/15/20	0.020%
561	Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
562	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032	NY TRBTRN 5 11/15/20	0.020%
563	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
564	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.020%
565	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.020%
566	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.020%
567	Met Trans Auth-B1 5 11/15/2035	NY MTATRN 5 11/15/20	0.020%
568	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.020%
569	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.020%
570	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.020%
571	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 4 06/15/20	0.020%
572	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.020%
573	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
574	New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01	NY NYSHGR 5 07/01/20	0.020%
575	New York State Dormitory Authority 64990ajy2	NY NYSHGR 5 03/15/20	0.020%
576	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.020%
577	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.020%
578	Dasny-A-Ref 01/07/2033	NY NYSHGR 5 07/01/20	0.020%
579	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.020%
580	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%
581	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.020%
582	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.020%
583	New York Metropolitan Transportation Authority Revenue 5.0% 11/15/2026	NY MTATRN 5 11/15/20	0.020%
584	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.020%
585	Metropolitan Transportation Authority 4 2026-11-15	NY MTATRN 4 11/15/20	0.020%
586	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
587	New York St Urban Dev Corp Rev 5% Mar 15, 2033	NY NYSDEV 5 03/15/20	0.020%
588	New York State Urban Development Corp., Series 2020 C 5 2031-03-15	NY NYSDEV 5 03/15/20	0.020%
589	Triborough Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
590	New York State Dormitory Authority 0.05 03/15/2033	NY NYSHGR 5 03/15/20	0.020%
591	New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb	NY NYSHGR 5 07/01/20	0.020%
592	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.020%
593	New York Power Authority 5.0% 11/15/2026	NY NYSPWR 5 11/15/20	0.020%
594	New York Power Authority 5.0% 11/15/2027	NY NYSPWR 5 11/15/20	0.020%
595	Empire State Development Corp 0.05 03/15/2039	NY NYSDEV 5 03/15/20	0.020%
596	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
597	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
598	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.020%
599	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.020%
600	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.020%
601	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.020%
602	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.020%
603	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2029	NY NASGEN 5 11/15/20	0.020%
604	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.020%
605	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%
606	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2017 Series Ee	NY NYCUTL 5 06/15/20	0.020%
607	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
608	New York N Y City Mun Wtr Fin 4% Jun 15, 2036	NY NYCUTL 4 06/15/20	0.020%
609	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.020%
610	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.020%
611	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.020%
612	New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15	NY NYCUTL 5 06/15/20	0.020%
613	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.020%
614	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.020%
615	New York State Dormitory Authority, Series 2017 4 2033-07-01	NY NYSHGR 4 07/01/20	0.020%
616	New York State Dormitory Authority, Series 2023 A 5 2039-03-15	NY NYSHGR 5 03/15/20	0.020%
617	New York State Dormitory Authority, Series 2019A 5 2035-07-01	NY NYSHGR 5 07/01/20	0.020%
618	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.020%
619	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.020%
620	Battery Park City Authority 0.050000%	NY BTYGEN 11/01/2038	0.020%
621	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.020%
622	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.020%
623	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.020%
624	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.020%
625	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.020%
626	Nyc 3.000 08/01/36	NY NYC 3 08/01/2036	0.020%
627	City Of New York Ny 5 04/01/2028	NY NYC 5 04/01/2028	0.020%
628	New York City Water & Sewer System	NY NYCUTL 4 06/15/20	0.020%
629	Nycutl 5.000 06/15/40	NY NYCUTL 5 06/15/20	0.020%
630	New York N Y City Mun W 5.0 15Jun49	-	0.020%
631	New York City Transitional Finance Authority 5 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
632	New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01	-	0.020%
633	New York St Environmental Facs 55/15/2027	-	0.020%
634	Dormitory Authority Of State Of Ne 57/01/2041	-	0.020%
635	New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15	-	0.020%
636	New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15	-	0.020%
637	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.020%
638	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
639	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.020%
640	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.020%
641	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.020%
642	New York State Dormitory Authority, Series 2018 A 5 2048-07-01	NY NYSHGR 5 07/01/20	0.020%
643	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.020%
644	New York St Twy Auth 5% Jan 01, 2040 5 2040-01-01	-	0.020%
645	Empire State Development Corp 5 2027-03-15	NY NYSDEV 5 03/15/20	0.020%
646	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.020%
647	Port Authority Of New York & New Jersey,4,2044-06-15	NY PORTRN 4 06/15/20	0.020%
648	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.020%
649	Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15	-	0.020%
650	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%
651	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.020%
652	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
653	Triborough Brdg & Tunl Auth N 5% Dec 01, 2030	NY TRBGEN 5 12/01/20	0.020%
654	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.020%
655	Yonkers Ny	NY YON 5 05/01/2033	0.020%
656	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
657	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
658	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.010%
659	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2017	NY LSLPWR 5 09/01/20	0.010%
660	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01	NY NYCGEN 5 02/01/20	0.010%
661	Nyc Transitional-G-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.010%
662	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
663	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
664	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.010%
665	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.010%
666	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.010%
667	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.010%
668	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 11/01/20	0.010%
669	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.010%
670	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.010%
671	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.010%
672	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.010%
673	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
674	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
675	Long Island Power Authority 542691bp4	NY LSLPWR 5 09/01/20	0.010%
676	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
677	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
678	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.010%
679	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
680	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.010%
681	Long Island Pwr Auth N Y Elec 5% Sep 01, 2031	NY LSLPWR 5 09/01/20	0.010%
682	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.010%
683	New York N Y City Transitional 5% Nov 01, 2038	NY NYCGEN 5 11/01/20	0.010%
684	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.010%
685	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.010%
686	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.010%
687	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.010%
688	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
689	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.010%
690	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.010%
691	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.010%
692	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/39	NY NYCGEN 5 11/01/20	0.010%
693	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
694	New York City Ny Transitionalf Regd N/c B/e 5.00000000	NY NYCGEN 5 11/01/20	0.010%
695	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.010%
696	Long Island Power Authority, Series 2016 B, Ref. Rb	NY LSLPWR 5 09/01/20	0.010%
697	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.010%
698	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C	NY NYSTRN 5 03/15/20	0.010%
699	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
700	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.010%
701	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2030	NY LSLPWR 5 09/01/20	0.010%
702	Nyc Tfa Barb 5% 7/15/31	NY NYCFAC 5 07/15/20	0.010%
703	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
704	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.010%
705	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.010%
706	Nycgen 5.000 11/01/26	NY NYCGEN 5 11/01/20	0.010%
707	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15	NY NYCFAC 5 07/15/20	0.010%
708	New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15	NY NYSFAC 5 08/15/20	0.010%
709	Triborough Bridge And Tunnel Authority, New York, General Purpose Revenue Bonds, Refunding Subordinate Lien Series 2013a	NY TRBTRN 0 11/15/20	0.010%
710	New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15	-	0.010%
711	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.010%
712	County Of Onondaga, Series 2021	NY ONO 3 08/15/2033	0.010%
713	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
714	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.010%
715	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.010%
716	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026 5 2026-09-01	NY LSLPWR 5 09/01/20	0.010%
717	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
718	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.010%
719	New York N Y City Transitional 5% Nov 01, 2028	NY NYCGEN 5 11/01/20	0.010%
720	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.010%
721	New York City Transitional Finance Authority Building Aid, Series 2018 S-4A 5% 07/15/2027	NY NYCFAC 5 07/15/20	0.010%
722	New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15	NY NYSFAC 5 08/15/20	0.010%
723	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.010%
724	NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030	-	0.010%
725	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.000%
726	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.000%
727	New York St Dorm Auth Revs Non 5% Oct 01, 2035	NY NYSHGR 5 10/01/20	0.000%
728	New York St Dorm Auth Revs Non 5% Oct 01, 2027	NY NYSHGR 5 10/01/20	0.000%
729	City Of New York Ny 5 2026-08-01	NY NYC 5 08/01/2026	0.000%
730	City Of New York, Fiscal Year 2022, Series 2022C 5 2026-08-01	NY NYC 5 08/01/2026	0.000%
731	New York State Dormitory Authority, Series 2024A 5 2034-10-01	NY NYSHGR 5 10/01/20	0.000%
732	New York St Dorm A 5% 10/01/26	NY NYSHGR 5 10/01/20	0.000%
733	New York Ny Regd N/c B/e 5.00000000	NY NYC 5 08/01/2026	0.000%
734	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.000%
735	City Of New York Ny 5 08/01/2026	NY NYC 5 08/01/2026	0.000%
736	New York State Dormitory Authority 5 10/01/2028	NY NYSHGR 5 10/01/20	0.000%
737	New York St Dorm Auth Univ Rev Bds 2018 B	NY NYSHGR 5 10/01/20	0.000%
738	New York State Dormitory Authority, Series 2024A 5 2029-10-01	NY NYSHGR 5 10/01/20	0.000%
739	City of New York Ny	NY NYC 5 08/01/2026	0.000%
740	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.000%
741	New York St Dorm Auth Revenues Non St Supported Debt	NY NYSHGR 5 10/01/20	0.000%
742	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.000%
743	City of New York Ny	NY NYC 5 08/01/2026	0.000%
744	New York State Dormitory Authority	NY NYSHGR 5 10/01/20	0.000%
745	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.000%
746	New York St Dorm Auth St Pers 4% Feb 15, 2030	NY NYSGEN 4 02/15/20	0.000%
747	New York St Dorm Auth St Pers 42/15/2030	-	0.000%
748	New York St Dorm Auth St Pers 39/15/2030	-	0.000%
749	New York State Dormitory Authority, Series F 5 2026-10-01	NY NYSHGR 5 10/01/20	0.000%
750	Suffolk Cnty N Y 2.5% Oct 01, 2026 2.5	-	0.000%
751	New York Ny	NY NYC 5 06/01/2035	0.000%
752	FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000%	-	0.000%
753	New York N Y 5% Aug 01, 2026 5 2026-08-01	NY NYC 5 08/01/2026	0.000%