NYF ETF

$51.43

AUM$1.4B

TER0.09%

Holdings909

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NYF ETF

$51.43

iShares New York Municipal Bond ETF

AUM$1.4B

TER0.09%

Holdings909

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

NYF holds 4.7% of its assets in its 10 largest positions as of Aug 31, 2026. NYF is iShares New York Municipal Bond ETF.

Showing top 50 of 871 holdings · as of Aug 31, 2026

NYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	0.72%	0.7%	$10.52M	-	-
2	Debt	Metropolitan Transportation Authority	0.70%	1.4%	$10.22M	-	-
3	Debt	Nys Twy Pit	0.53%	1.9%	$7.75M	-	-
4	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.46%	2.4%	$6.75M	-	-
5	Debt	Enterprise Fleet Financing 20261 LLC	0.46%	2.9%	$6.65M	-	-
6	—	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	0.38%	3.3%	$5.50M	-	-
7	Debt	New York State Dormitory Authority	0.38%	3.6%	$5.54M	-	-
8	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction	0.36%	4.0%	$5.24M	Industrials	Construction
9	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.36%	4.3%	$5.29M	Financials	Diversified Financial Services
10	—	Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000Industrials · Transportation Infrastructure	0.34%	4.7%	$5.02M	Industrials	Transportation Infrastructure
11	—	FNMA 30YR 5% Mar 01, 2038	0.34%	5.0%	$4.91M	-	-
12	—	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055Financials · Diversified Financial Services	0.34%	5.4%	$4.91M	Financials	Diversified Financial Services
13	—	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	0.34%	5.7%	$4.90M	-	-
14	—	Long Island Power Authority 4.080Utilities · Electric Utilities	0.32%	6.0%	$4.73M	Utilities	Electric Utilities
15	—	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	0.32%	6.3%	$4.67M	-	-
16	—	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	0.32%	6.7%	$4.62M	-	-
17	—	New York St Urban Dev Corp St 5 20430315	0.31%	7.0%	$4.48M	-	-
18	—	Suffolk Cnty N Y 3% Oct 15, 2038Industrials · Construction	0.31%	7.3%	$4.53M	Industrials	Construction
19	—	Met Transprtn Auth-B 5 2031-11-15	0.30%	7.6%	$4.43M	-	-
20	—	New York N Y 5% Feb 01, 2031Financials · Diversified Financial Services	0.30%	7.9%	$4.35M	Financials	Diversified Financial Services
21	—	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048Utilities · Water Utilities	0.29%	8.2%	$4.20M	Utilities	Water Utilities
22	—	Triborough Bridge & Tunnel Authority 05/15/2040	0.29%	8.5%	$4.23M	-	-
23	—	Utility Debt 5% 12/32	0.28%	8.7%	$4.08M	-	-
24	Debt	Long Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities	0.28%	9.0%	$4.03M	Utilities	Electric Utilities
25	—	New York City Of 5.25% Feb 01, 2053	0.28%	9.3%	$4.13M	-	-
26	—	New York City Municipal Water Fina 5% Jun 15, 2055	0.28%	9.6%	$4.09M	-	-
27	—	New York NyFinancials · Diversified Financial Services	0.27%	9.9%	$4.00M	Financials	Diversified Financial Services
28	—	Long Island Power Authority 5 20510901	0.26%	10.1%	$3.75M	-	-
29	—	BALTIMORE CNTY MD 5% Mar 01, 2029	0.26%	10.4%	$3.72M	-	-
30	Debt	New York State Dormitory Authority	0.25%	10.6%	$3.70M	-	-
31	—	New York City-A 01/08/2043Industrials · Construction	0.24%	10.9%	$3.52M	Industrials	Construction
32	Debt	City Of New York Ny	0.24%	11.1%	$3.56M	-	-
33	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.23%	11.3%	$3.38M	-	-
34	—	New York State Urban Development Corp., Series 2021 A 4 03-15-2038Financials · Thrifts	0.23%	11.6%	$3.33M	Financials	Thrifts
35	—	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	0.23%	11.8%	$3.32M	-	-
36	—	New York St Dorm Auth St Pers 33/15/2050	0.23%	12.0%	$3.41M	-	-
37	—	Suffolk Cnty N Y 4% Nov 01, 2039	0.23%	12.3%	$3.35M	-	-
38	—	Utility Debt Securitization Au 5% Dec 15, 2038	0.23%	12.5%	$3.39M	-	-
39	—	New York N Y 5% Aug 01, 2027Financials · Thrifts	0.23%	12.7%	$3.33M	Financials	Thrifts
40	—	New York N Y Gen 5% 08/33 5	0.23%	12.9%	$3.32M	-	-
41	—	City Of New York Ny New YorkIndustrials · Construction	0.22%	13.2%	$3.18M	Industrials	Construction
42	—	City Of New York Ny 5.0% 03-01-43Financials · Thrifts	0.22%	13.4%	$3.16M	Financials	Thrifts
43	Debt	New York City Transitional Finance AuthorityFinancials · Thrifts	0.22%	13.6%	$3.19M	Financials	Thrifts
44	—	Dasny-A-Ref 5 2035-07-01	0.22%	13.8%	$3.23M	-	-
45	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management	0.22%	14.1%	$3.23M	Real Estate	Real Estate Management
46	—	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	0.22%	14.3%	$3.28M	-	-
47	Debt	New York St Dorm Auth St Pers	0.21%	14.5%	$3.00M	-	-
48	—	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	0.21%	14.7%	$3.10M	-	-
49	—	New York N Y 4% Aug 01, 2032Real Estate · Real Estate Management	0.21%	14.9%	$3.10M	Real Estate	Real Estate Management
50	—	New York Ny Nyc 02/30 Fixed 5Financials · Diversified Financial Services	0.21%	15.1%	$3.12M	Financials	Diversified Financial Services
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NYF ETF All Holdings

NYF holdings total 909 positions. The top 10 holdings account for 4.7% of the fund, led by New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039 at 0.7%, Metropolitan Transportation Authority 5% 11/15/202 at 0.7%, Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15 at 0.5%.

NYF portfolio concentration is well-diversified, with the top 10 representing 4.7% of total assets. The largest sector exposure is Financials at 20.0%.

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

Compare NYF

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NYF ETF Holdings

871 of 909 holdings

Sector

Industry

Sort By

1
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
Other
0.72%
2
Metropolitan Transportation Authority 5% 11/15/202
Other
0.70%
3
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.53%
4
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.46%
5
Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032
Other
0.46%
6
New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15
Other
0.38%
7
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other
0.38%
8
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials
0.36%
9
New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.36%
10
Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000
NY PORTRN 3 12/01/20Industrials
0.34%
11
FNMA 30YR 5% Mar 01, 2038
Other
0.34%
12
New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055
NY NYCUTL 06/15/2055Financials
0.34%
13
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.34%
14
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities
0.32%
15
Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15
Other
0.32%
16
New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb
Other
0.32%
17
New York St Urban Dev Corp St 5 20430315
Other
0.31%
18
Suffolk Cnty N Y 3% Oct 15, 2038
NY SFK 3 10/15/2038Industrials
0.31%
19
Met Transprtn Auth-B 5 2031-11-15
Other
0.30%
20
New York N Y 5% Feb 01, 2031
NY NYC 5 02/01/2031Financials
0.30%
21
Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048
NY SARWTR 4 09/01/20Utilities
0.29%
22
Triborough Bridge & Tunnel Authority 05/15/2040
Other
0.29%
23
Utility Debt 5% 12/32
Other
0.28%
24
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.28%
25
New York City Of 5.25% Feb 01, 2053
Other
0.28%
26
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.28%
27
New York Ny
NY GOBNYC 02/01/2055Financials
0.27%
28
Long Island Power Authority 5 20510901
Other
0.26%
29
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.26%
30
New York State Dormitory Authority 0.05 07/01/2038
Other
0.25%
31
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.24%
32
City Of New York Ny 5 08/01/2048
Other
0.24%
33
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.23%
34
New York State Urban Development Corp., Series 2021 A 4 03-15-2038
NY NYSFAC 4 03/15/20Financials
0.23%
35
New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15
Other
0.23%
36
New York St Dorm Auth St Pers 33/15/2050
Other
0.23%
37
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.23%
38
Utility Debt Securitization Au 5% Dec 15, 2038
Other
0.23%
39
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.23%
40
New York N Y Gen 5% 08/33 5
Other
0.23%
41
City Of New York Ny New York
NY NYC 5 10/01/2035Industrials
0.22%
42
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.22%
43
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials
0.22%
44
Dasny-A-Ref 5 2035-07-01
Other
0.22%
45
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.22%
46
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
Other
0.22%
47
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.21%
48
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
Other
0.21%
49
New York N Y 4% Aug 01, 2032
NY NYC 4 08/01/2032Real Estate
0.21%
50
New York Ny Nyc 02/30 Fixed 5
NY NYC 5 02/01/2030Financials
0.21%
51
New York N Y 5% Aug 01, 2047
Other
0.21%
52
New York N Y 5% 02/44
Other
0.20%
53
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 5 2031-11-01
Other
0.20%
54
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other
0.20%
55
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other
0.19%
56
New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5
Other
0.19%
57
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.18%
58
Battery Park City Authority N Y 5% Nov 01, 2040
Other
0.18%
59
City Of New York Ny,5.25,2047-02-01
Other
0.18%
60
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.18%
61
Port Authority Of New York & New Jersey 0.05 11/15/2033
NY PORTRN 5 11/15/20Industrials
0.18%
62
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.18%
63
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.18%
64
New York City Transitional Fin Aut 5 11/01/2029
Other
0.18%
65
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.17%
66
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.17%
67
County Of Nassau, Series 2022A 4% 04/01/2039
NY NAS 4 04/01/2039Industrials
0.17%
68
New York N Y 5% Apr 01, 2033
NY NYC 5 04/01/2033Financials
0.17%
69
New York St Thruway Auth Perso Nystrn 09/53 Fixed 5
Other
0.17%
70
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials
0.17%
71
General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01
Other
0.17%
72
New York St Dorm Auth St Personal 5% Mar 15, 2034
Other
0.16%
73
New York St Dorm Auth St Personal 5% Mar 15, 2035
Other
0.16%
74
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.16%
75
Long Island Power Authority 0.0525 09/01/2050
Other
0.15%
76
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other
0.15%
77
Metropolitan Transportation Authority, Inc.
NY MTATRN 11/15/2045Industrials
0.15%
78
Monroe Cnty N Y 46/01/2035
Other
0.15%
79
Monroe Cnty N Y 4% Jun 01, 2030
NY MON 4 06/01/2030Industrials
0.15%
80
County Of Nassau, Series 2022A 5% 04/01/2037
NY NAS 5 04/01/2037Financials
0.15%
81
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.15%
82
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
0.15%
83
Westchester Cnty N Y 5% Mar 15, 2038
Other
0.15%
84
New York N Y City Transitional 2.7
Other
0.15%
85
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.15%
86
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.15%
87
Dormitory Authority Of State Of Ne 57/01/2038
Other
0.15%
88
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.14%
89
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.14%
90
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.14%
91
City Of New York Ny 5.25% 09/01/2041
NY NYC 5.25 09/01/20Financials
0.14%
92
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.14%
93
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.14%
94
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.14%
95
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.14%
96
New York State Environmental Facil 59/15/2027
Other
0.14%
97
City Of Albany, Series 2022
NY ALB 4 03/15/2031Real Estate
0.14%
98
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.14%
99
Nassau Cnty Ny
NY NAS 5 04/01/2055Financials
0.14%
100
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.14%
101
New York N Y 5% Aug 01, 2038
NY NYC 5 08/01/2038Industrials
0.14%
102
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.14%
103
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.14%
104
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.14%
105
Yonkers N Y 4% May 01, 2037
NY YON 4 05/01/2037Financials
0.14%
106
Port Authority Of New York & New Jersey 5 2047-08-15
Other
0.14%
107
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
0.14%
108
Westchester Cnty N Y 5% Dec 01, 2026
NY WCH 5 12/01/2026Financials
0.14%
109
New York State Dormitory Authority Revenue
NY NYSHGR 3 10/01/20Financials
0.13%
110
Long Island Pwr Auth N Y Elec 5% Sep 01, 2029 5 2029-09-01
Other
0.13%
111
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029
Other
0.13%
112
New York St Dorm 5% 10/32
Other
0.13%
113
New York St Dorm Auth Revs Non 5 10/01/2026
Other
0.13%
114
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.12%
115
New York City Municipal Water Finance Authority 1.9% 2056-06-15
Other
0.12%
116
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.12%
117
New York St Environmental Facs 5% May 15, 2033
NY NYSFAC 5 05/15/20Financials
0.12%
118
New York St Environmental Facs 56/15/2040
Other
0.12%
119
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.12%
120
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other
0.12%
121
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other
0.12%
122
Hempstead Town N Y 5% Jun 01, 2035
NY HMT 5 06/01/2035Financials
0.12%
123
Long Island Power Authority Series 2016-B 5.00%, 09/01/33
Other
0.12%
124
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
Other
0.12%
125
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.12%
126
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.12%
127
New York St Dorm Auth St Pers 53/15/2044
Other
0.12%
128
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.12%
129
Oyster Bay N Y 2% Mar 01, 2033
NY OYS 2 03/01/2033Industrials
0.12%
130
New York St Urban Eev C 5.0 15Mar54
NY NYSFAC 5 03/15/20Financials
0.11%
131
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Real Estate
0.11%
132
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Real Estate
0.11%
133
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Real Estate
0.11%
134
New York State Urban Development Corp., Series 2023 A
NY NYSFAC 5 03/15/20Financials
0.11%
135
New York State Dormitory Authority 5.25 03/15/2047
Other
0.11%
136
New York St Dorm Auth S 5.0 15Mar53
Other
0.11%
137
New York St Twy Auth St Pers I 5 20510915
Other
0.11%
138
Schenectady County Capital Res Schdev 07/32 Fixed 5
Other
0.11%
139
Town Of Hempstead, Series 2021
Other
0.11%
140
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Real Estate
0.11%
141
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.11%
142
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.11%
143
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.11%
144
New York City Of 5.25% Oct 01, 2051
Other
0.11%
145
FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049
Other
0.11%
146
New York City Transitional Fin Aut 5 11/01/2037
Other
0.11%
147
New York City Transitional Fin Aut 5 11/01/2039
Other
0.11%
148
New York N Y City Tran 5.25 01May55
Other
0.11%
149
New York State Environmental Facil 59/15/2041
Other
0.11%
150
New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5
NY NYSFAC 5 03/15/20Financials
0.11%
151
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5
NY NYSFAC 5 03/15/20Financials
0.11%
152
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.10%
153
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.10%
154
Port Authority Of New York & New Jersey, Series 243
NY PORTRN 5 12/01/20Financials
0.10%
155
New York City Transitional Fin Aut 5 20301101
Other
0.10%
156
New York City Transitional Fin Aut 5.25 20461101
Other
0.10%
157
New York St 5% Mar 15, 2034 5 2034-03-15
Other
0.10%
158
New York State Dormitory Authority Revenue (state University Dormitory Facilities)
Other
0.10%
159
Battery Park City Authority N Y 5% Nov 01, 2039
Other
0.10%
160
Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051
NY BUFWTR 4 07/01/20Utilities
0.10%
161
Nassau Cnty N Y 4% Apr 01, 2043
NY NAS 4 04/01/2043Industrials
0.10%
162
City Of New York Ny 0.05 08/01/2033
NY NYC 5 08/01/2033Industrials
0.10%
163
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.10%
164
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials
0.10%
165
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.10%
166
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.10%
167
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.10%
168
New York State Thruway Authority 4 2039-01-01
Other
0.10%
169
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023
NY PORTRN 5 12/01/20Financials
0.10%
170
New York City Transitional Fin Aut
NYCBUnknown
0.10%
171
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.09%
172
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.09%
173
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.09%
174
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15
Other
0.09%
175
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.09%
176
City Of New York Ny 5 2042-08-01
Other
0.09%
177
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038
NY NYCGEN 3 02/01/20Financials
0.09%
178
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.09%
179
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.09%
180
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.09%
181
New York St Dorm Auth St Pers 42/15/2049
Other
0.09%
182
Westchester Cnty N Y 2% Oct 15, 2034
NY WCH 2 10/15/2034Financials
0.09%
183
New York St Dorm Auth St Pers 5% Mar 15, 2038
NY NYSGEN 5 03/15/20Financials
0.08%
184
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.08%
185
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials
0.08%
186
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials
0.08%
187
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.08%
188
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials
0.08%
189
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.08%
190
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Utilities
0.08%
191
Nyshgr 5.000 10/01/29
Other
0.08%
192
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.08%
193
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.08%
194
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities
0.08%
195
Port Authority Of New York & New Jersey 5 2041-10-15
NY PORTRN 5 10/15/20Financials
0.08%
196
Triborough Bridge & Tunnel Authori 5 11/15/2039
Other
0.08%
197
Utility Debt Securitization Auth Ny 5 12-15-2039
Other
0.08%
198
Utility Debt Securitization Au 5% Dec 15, 2040
Other
0.08%
199
Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb
NY WSNWTR 4 04/01/20Utilities
0.08%
200
Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051
NY WSNWTR 4 04/01/20Utilities
0.08%
201
Battery Park City Authority 5 11/01/2043
Other
0.08%
202
Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15
Other
0.08%
203
Erie Cnty N Y 2033-09-15
Other
0.08%
204
Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01
Other
0.08%
205
County Of Nassau, Series 2017 C 5% 10/01/2031
NY NAS 5 10/01/2031Financials
0.08%
206
New York 01/10/2031
NY NYC 5 10/01/2031Financials
0.08%
207
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials
0.08%
208
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.08%
209
New York B-1-Ref 5 2032-08-01
NY NYC 5 08/01/2032Financials
0.08%
210
New York City Of 5% Oct 01, 2030
Other
0.08%
211
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
NY NYCGEN 3.25 02/01Financials
0.08%
212
New York City Municipal Water Fina 5% Jun 15, 2031
Other
0.08%
213
New York City Municipal Water Fina 5% Jun 15, 2036
Other
0.08%
214
Nys 5.000 03/15/32
NY NYS 5 03/15/2032Financials
0.08%
215
New York (State Of), Series 2023 C, Ref. Go Bonds
Other
0.08%
216
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.08%
217
Dormitory Authority Of State Of Ne 5 10/01/2031
Other
0.08%
218
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.07%
219
New York N Y City Transitional 5% Aug 01, 2030
NY NYCGEN 5 08/01/20Financials
0.07%
220
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15
NY MTATRN 5.25 11/15Financials
0.07%
221
New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01
NY NYCGEN 5 08/01/20Financials
0.07%
222
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.07%
223
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.07%
224
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.07%
225
County Of Westchester, Series 2021 A 5%10/15/2028
NY WCH 5 10/15/2028Financials
0.07%
226
Nyc Transitional A-1 01/11/2036
NY NYCGEN 4 11/01/20Financials
0.07%
227
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.07%
228
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.07%
229
Port Authority Of New York & New Jersey,5,2032-09-01
NY PORTRN 5 09/01/20Utilities
0.07%
230
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
231
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
232
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 4 11/01/20Financials
0.07%
233
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.07%
234
New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15
Other
0.07%
235
FNMA 30YR 4% Nov 01, 2047
Other
0.07%
236
New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01
Other
0.07%
237
New York City Transitional Fin Aut 5 11/01/2046
Other
0.07%
238
New York City Transitional Fin Aut 5 11/01/2047
Other
0.07%
239
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047 5.25 2047-11-01
Other
0.07%
240
New York City Transitional Fin Aut 5 20561101
Other
0.07%
241
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
Other
0.07%
242
New York N Y City Transitional 5% Nov 01, 2050
Other
0.07%
243
New York St 3% Mar 15, 2035
Other
0.07%
244
New York State Environmental Facil 59/15/2045
Other
0.07%
245
Dormitory Authority Of State Of Ne 5 10/01/2036
Other
0.07%
246
Dormitory Authority Of State Of Ne 47/01/2038
Other
0.07%
247
Environmental Facilities RB (Exxon Mobil) Series 2002 2.850000%
Other
0.07%
248
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.07%
249
New York St Twy Auth 5 20460915
Other
0.07%
250
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other
0.07%
251
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Utilities
0.07%
252
Ny & Nj Port Auth-251
Other
0.07%
253
Rochester N Y 5% Aug 01, 2031
NY ROC 5 08/01/2031Industrials
0.07%
254
Suffolk Cnty N Y 5% Nov 01, 2026
Other
0.07%
255
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.07%
256
Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15
Other
0.07%
257
BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046
Other
0.07%
258
Utility Debt Securitization Au 5% Dec 15, 2047
Other
0.07%
259
Westchester Cnty N Y 5% Oct 15, 2028
NY WCH 5 10/15/2028Financials
0.07%
260
County Of Westchester, Series 2022A 5% 12/15/2026
NY WCH 5 12/15/2026Financials
0.07%
261
New York St Twy Auth
Other
0.07%
262
Hempstead Town N Y 5% Jun 15, 2028
NY HMT 5 06/15/2028Financials
0.07%
263
Hempstead Town N Y 4% Jun 01, 2040
NY HMT 4 06/01/2040Financials
0.07%
264
Metropolitan Transportation Authority 5 11-15-2044
Other
0.07%
265
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.07%
266
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.07%
267
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.07%
268
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.07%
269
Nassau Cnty Ny
NY NAS 5 07/01/2033Financials
0.07%
270
County Of Nassau Ny 5.0% 04/01/2049
NY NAS 5 04/01/2049Financials
0.07%
271
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.07%
272
City Of New York Ny 5.0% 03/01/2038
NY NYC 5 03/01/2038Industrials
0.07%
273
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.07%
274
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.07%
275
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
276
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
277
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 08/01/20Financials
0.07%
278
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.07%
279
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.06%
280
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Financials
0.06%
281
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.06%
282
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities
0.06%
283
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.06%
284
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.06%
285
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Financials
0.06%
286
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.06%
287
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.06%
288
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.06%
289
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.06%
290
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.06%
291
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.06%
292
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.06%
293
Monroe County Industrial Development Corp/Ny 4 2043-07-01
NY MONDEV 4 07/01/20Financials
0.06%
294
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.06%
295
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
296
Battery Park City Authority, Series 2023 A 5 2042-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
297
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
298
Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2
NY TRBTRN 5 05/15/20Financials
0.06%
299
Battery Park City Authority, Series 2023 B 5 2031-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
300
Battery Park City Authority, Series 2023 B
NY BTYGEN 5 11/01/20Financials
0.06%
301
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.06%
302
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.06%
303
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
304
Battery Park City Ny Authority Revenue 11/01/2038
NY BTYGEN 5 11/01/20Financials
0.06%
305
Battery Park City Authority 5.0% 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.06%
306
Battery Park City Authority, Series 2023 A 5 2044-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
307
Monroe Co Indl Dev-c
NY MONDEV 4 07/01/20Financials
0.06%
308
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials
0.06%
309
Battery Park City Ny Authority Revenue
NY BTYGEN 5 11/01/20Financials
0.06%
310
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027
Other
0.06%
311
Hempstead Town N Y 26/15/2035
Other
0.06%
312
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.06%
313
Monroe Co Indl Dev-d
NY MONDEV 4 07/01/20Financials
0.06%
314
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.06%
315
City Of New York Ny 4 2041-12-01
NY NYC 4 12/01/2041Financials
0.06%
316
City Of New York Ny 0.05 08/01/2041
NY NYC 5 08/01/2041Industrials
0.06%
317
New York -A-1 01/08/2040
NY NYC 4 08/01/2040Financials
0.06%
318
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.06%
319
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.06%
320
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.06%
321
New York (State Of) Power Authority (Green Transmission)
NY NYSPWR 4 11/15/20Utilities
0.06%
322
Empire State Development Corp 5 03/15/2041
Other
0.06%
323
New York St Twy Auth St Pers I 4% Mar 15, 2059
NY NYSTRN 4 03/15/20Financials
0.06%
324
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
NY TRBTRN 05/15/2045Financials
0.06%
325
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.06%
326
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.06%
327
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.06%
328
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.06%
329
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.06%
330
New York N Y City Mun Wtr Fin 3% Jun 15, 2049
Other
0.06%
331
FNMA 30YR 5.5% Jan 01, 2032
Other
0.06%
332
New York City Municipal Water Fina 5% Jun 15, 2038
Other
0.06%
333
New York City Transitional Fin Aut 5 20271101
Other
0.06%
334
New York City Transitional Fin Aut 5 20371101
Other
0.06%
335
New York City Transitional Finance Authority 4.13 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.06%
336
New York State Environmental Facil 53/15/2037
Other
0.06%
337
Dormitory Authority Of State Of Ne 5 20361001
Other
0.06%
338
Dormitory Authority Of State Of Ne 5 10/01/2041
Other
0.06%
339
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.06%
340
New York Power Authority, Series 2024A 4% 2049-11-15
NY NYSPWR 4 11/15/20Utilities
0.06%
341
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.06%
342
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01
NY NYCGEN 4 08/01/20Financials
0.05%
343
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.05%
344
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.05%
345
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.05%
346
New York St Twy Auth Gen Rev 5% Jan 01, 2032
NY NYSTRN 5 01/01/20Financials
0.05%
347
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.05%
348
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.05%
349
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials
0.05%
350
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.05%
351
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.05%
352
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
NY NYCUTL 06/15/2050Financials
0.05%
353
New York N Y City Transitional 2.38
Other
0.05%
354
New York State Environmental Facil 53/15/2051
Other
0.05%
355
Dormitory Authority Of State Of Ne 5 10/01/2045
Other
0.05%
356
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.05%
357
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.05%
358
New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15
Other
0.05%
359
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039
NY NYSHGR 5.25 03/15Financials
0.05%
360
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.05%
361
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.05%
362
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Industrials
0.05%
363
Onondaga Cnty Ny Wtr Auth
NY ONOWTR 3 09/15/20Utilities
0.05%
364
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.05%
365
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Financials
0.05%
366
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.05%
367
Triborough Bridge & Tunnel Authori 5 11/15/2047
Other
0.05%
368
ALLEGHENY CNTY PA 5% Dec 01, 2028
Other
0.05%
369
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.05%
370
Town Of Hempstead, Series 2018 A 5%06/15/2027
NY HMT 5 06/15/2027Financials
0.05%
371
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021
NY LSLPWR 3 09/01/20Utilities
0.05%
372
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.05%
373
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
374
Port Authority Of New York & New Jersey, Series 244 5 2041-07-15
NY PORTRN 5 07/15/20Financials
0.04%
375
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Industrials
0.04%
376
New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.04%
377
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.04%
378
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29
NY NYSHGR 5.25 07/01Financials
0.04%
379
Port Authority Of New York & New Jersey, Series 244 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.04%
380
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.04%
381
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
382
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029
NY ERIEDU 5 05/01/20Financials
0.04%
383
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.04%
384
Buffalo Parking Authority (New Yor 56/15/2051
Other
0.04%
385
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
NY ERIEDU 5 05/01/20Financials
0.04%
386
Long Island Power Authority 5 20370901
Other
0.04%
387
Long Island Power Authority 5 20390901
Other
0.04%
388
Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5
Other
0.04%
389
Monroe County Industrial Development Corp.
NY MONDEV 5 05/01/20Industrials
0.04%
390
New York-f-1
NY NYC 5 04/01/2045Financials
0.04%
391
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate
0.04%
392
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.04%
393
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.04%
394
New York City Trust For Cultural Resources
NY NYCFAC 5 01/01/20Financials
0.04%
395
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.04%
396
Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
397
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.04%
398
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Utilities
0.04%
399
Port Authority Of New York & New Jersey, Series 222 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.04%
400
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.04%
401
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials
0.04%
402
Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15
Other
0.04%
403
Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)
NY SYREDU 4 05/01/20Real Estate
0.04%
404
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.04%
405
Triborough Bridge & Tunnel Authori 5 11/15/2048
Other
0.04%
406
Utility Debt Securitization Au 5% Dec 15, 2033
Other
0.04%
407
Utility Debt Securitization Au
Other
0.04%
408
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
0.04%
409
New York St 5% Mar 15, 2027
NY NYS 5 03/15/2027Financials
0.04%
410
New York St 5% Mar 15, 2030
NY NYS 5 03/15/2030Financials
0.04%
411
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.04%
412
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.04%
413
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.04%
414
New York St Environmental Facs 55/15/2044
Other
0.04%
415
New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15
NY NYSFAC 5 09/15/20Financials
0.04%
416
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.04%
417
Dormitory Authority Of State Of Ne 5 20311001
Other
0.04%
418
Dormitory Authority Of State Of Ne 5 10/01/2039
Other
0.04%
419
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.03%
420
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.03%
421
New York St Twy Auth Gen Rev 4% Jan 01, 2045
NY NYSTRN 4 01/01/20Financials
0.03%
422
Sfflk Ny Wtr 0% 6/1/2041
NY SFKWTR 4 06/01/20Utilities
0.03%
423
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%
424
New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15
NY NYCUTL 4 06/15/20Financials
0.03%
425
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.03%
426
New York N Y City Mun Wtr Fin 4% Jun 15, 2041
NY NYCUTL 4 06/15/20Financials
0.03%
427
Ny New York City Muni Wtr Fin Auth 4.00% 06/15/2051
NY NYCUTL 4 06/15/20Financials
0.03%
428
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
429
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.03%
430
Dasny -Ref -E 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.03%
431
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5
NY NYSHGR 4 03/15/20Financials
0.03%
432
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.03%
433
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities
0.03%
434
New York City Municipal Water Finance Authority 4.0% 06/15/2040
NY NYCUTL 4 06/15/20Financials
0.03%
435
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.03%
436
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01
NY NYCGEN 5.25 11/01Financials
0.03%
437
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.03%
438
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.03%
439
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.03%
440
New York State Dormitory Authority Revenue (personal Income Tax)
NY NYSHGR 5 02/15/20Financials
0.03%
441
New York State Thruway Authority Revenue 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.03%
442
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.03%
443
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.03%
444
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities
0.03%
445
New York State Dormitory Authority 5 2028-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
446
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.03%
447
New York State Environmental Facilities Corp 4.0% 06/15/2045
NY NYSWTR 4 06/15/20Financials
0.03%
448
New York State Environmental Facilities Corp., Series 2022A
NY NYSWTR 4 06/15/20Financials
0.03%
449
State Personal Income Tax Rb Series 2020A 03/15/2035
NY NYSHGR 4 03/15/20Financials
0.03%
450
Port Auth N Y & 5% 01/28
NY PORTRN 5 01/15/20Utilities
0.03%
451
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.03%
452
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.03%
453
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials
0.03%
454
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
455
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials
0.03%
456
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.03%
457
Nyc Muni Wtr Fin-Aa 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.03%
458
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.03%
459
New York City Municipal Water Finance Authority 4 2033-06-15
NY NYCUTL 4 06/15/20Financials
0.03%
460
New York City Municipal Water Fina 5% Jun 15, 2028
Other
0.03%
461
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.03%
462
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.03%
463
New York City Ny Transitional Nycgen 02/28 Fixed 5
Other
0.03%
464
New York N Y City Transitional Fin Auth Rev Future 5 2029-02-01
Other
0.03%
465
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other
0.03%
466
New York St Dorm Auth Revenues 07/01/2040
NY NYSHGR 5.5 07/01/Financials
0.03%
467
New York State Environmental Facilities Corp
NY NYSWTR 4 06/15/20Financials
0.03%
468
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.03%
469
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.03%
470
New York State Dormitory Authority 0.04 07/01/2034
Other
0.03%
471
New York State Dormitory Authority 5 02/15/2027
NY NYSHGR 5 02/15/20Financials
0.03%
472
Ny Dorm Auth-A-Unrefd 02/15/2040
NY NYSHGR 5 02/15/20Financials
0.03%
473
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.03%
474
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.03%
475
Empire State Development Corp 0.05 03/15/2035
Other
0.03%
476
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.03%
477
Port Auth Of New York & New Jersey Ny
NY PORTRN 4 12/15/20Industrials
0.03%
478
Port Authority Of New York & New Jersey,5,2027-01-15
NY PORTRN 5 01/15/20Utilities
0.03%
479
Suffolk Cnty N Y 4% Nov 01, 2037 4
Other
0.03%
480
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities
0.03%
481
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.03%
482
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.03%
483
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.03%
484
Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055
Other
0.03%
485
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2028
Other
0.03%
486
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.03%
487
City Of New York Ny 0.05 08/01/2037
NY NYC 5 08/01/2037Industrials
0.03%
488
New York N Y Go Bds 2018 E-1
NY NYC 4 03/01/2041Financials
0.03%
489
New York-F-1 01/04/2038
NY NYC 3.38 04/01/20Real Estate
0.03%
490
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials
0.03%
491
New York City Of 5% Feb 01, 2038
Other
0.03%
492
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials
0.03%
493
New York City Of
Other
0.03%
494
Battery Park City Ny Auth Btygen 11/38 Adjustable Var
NY BTYGEN 11/01/2038Real Estate
0.02%
495
New York State Dormitory Authority Revenue (new York University)
NY NYSHGR 4 07/01/20Financials
0.02%
496
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.02%
497
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.02%
498
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities
0.02%
499
New York State Urban Development Corp.
NY NYSDEV 5 03/15/20Financials
0.02%
500
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
501
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.02%
502
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
503
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials
0.02%
504
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
505
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
506
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.02%
507
Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
508
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Financials
0.02%
509
New York State Dormitory Authority 5.0% 07/01/2034
NY NYSHGR 5 07/01/20Real Estate
0.02%
510
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.02%
511
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
512
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.02%
513
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.02%
514
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.02%
515
New York State Urban Development Corp., Series 2023A
NY NYSDEV 5 03/15/20Financials
0.02%
516
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.02%
517
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
518
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
519
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Real Estate
0.02%
520
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
521
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
522
New York State Dormitory Authority, Series 2018 A
NY NYSHGR 5 07/01/20Real Estate
0.02%
523
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.02%
524
New York St Urban Dev Corp Rev 5% Mar 15, 2038
NY NYSDEV 5 03/15/20Financials
0.02%
525
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.02%
526
New York St Pwr Auth Rev 5% Nov 15, 2031
NY NYSPWR 5 11/15/20Utilities
0.02%
527
New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043
NY NYSPWR 5 11/15/20Utilities
0.02%
528
New York City Transitional Finance Authority, Series Fiscal 2024 B 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
529
Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.02%
530
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Real Estate
0.02%
531
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.02%
532
New York State Dormitory Authority, Series 2020A 4 2050-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
533
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
534
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.02%
535
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.02%
536
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
537
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.02%
538
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.02%
539
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
540
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.02%
541
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
542
New York State Dormitory Authority 2053-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
543
Port Authority Of New York & New Jersey, Series 230 4 2030-12-01
NY PORTRN 4 12/01/20Financials
0.02%
544
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.02%
545
Nassau County Interim Finance Authority 5.0% 11/15/2029
NY NASGEN 5 11/15/20Financials
0.02%
546
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%
547
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.02%
548
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.02%
549
Nyc Muni Wtr Fin-Dd-1 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.02%
550
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.02%
551
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.02%
552
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.02%
553
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.02%
554
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.02%
555
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.02%
556
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%
557
New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
558
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
559
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.02%
560
New York St Urban Dev Corp Rev 4% Mar 15, 2036
NY NYSDEV 4 03/15/20Real Estate
0.02%
561
Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
562
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.02%
563
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
564
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032
NY TRBTRN 5 11/15/20Financials
0.02%
565
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
566
New York City Munic 5.00%
NY NYCUTL 5 06/15/20Financials
0.02%
567
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.02%
568
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
569
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%
570
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
571
New York N Y City Transitional 5% May 01, 2036
NY NYCGEN 5 05/01/20Financials
0.02%
572
New York St Dorm Auth Revs Non 5% Jul 01, 2031
NY NYSHGR 5 07/01/20Real Estate
0.02%
573
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
574
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.02%
575
New York State Dormitory Authority, Series 2021 B 5 2028-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
576
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
577
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
578
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Real Estate
0.02%
579
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.02%
580
New York St Urban Dev Corp Rev 4% Mar 15, 2041
NY NYSDEV 4 03/15/20Real Estate
0.02%
581
Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
582
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
583
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.02%
584
Nassau Cnty N Y Interim Fin Auth Sales Tax Secd
NY NASGEN 4 11/15/20Financials
0.02%
585
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 05/01/20Financials
0.02%
586
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.02%
587
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.02%
588
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Utilities
0.02%
589
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.02%
590
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.02%
591
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%
592
New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
593
New York State Dormitory Authority, Series 2017 A 5 2033-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
594
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.02%
595
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
596
Dasny -Rev-Ref 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.02%
597
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate
0.02%
598
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
0.02%
599
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.02%
600
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
601
Metropolitan Transn Auth N Y R 4% Nov 15, 2026
NY MTATRN 4 11/15/20Utilities
0.02%
602
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Real Estate
0.02%
603
New York Power Authority 5.0% 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.02%
604
Empire State Development Corp 0.05 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.02%
605
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
606
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
607
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%
608
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials
0.02%
609
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
610
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
611
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
612
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
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, Series 2017 4 2033-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
615
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
616
New York (State Of) Dormitory Authority (Rochester Institute Of Technology), Series 2019 A, Rb 5 07/01/2049
NY NYSHGR 5 07/01/20Real Estate
0.02%
617
New York State Dormitory Authority 4.0% 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.02%
618
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.02%
619
New York City Of
Other
0.02%
620
New York City Of
Other
0.02%
621
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.02%
622
New York St Dorm Auth St Pers 3.5 20370315
Other
0.02%
623
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials
0.02%
624
New York State Dormitory Authority, Series 2018 A 5 2048-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
625
New York State Dormitory Authority 2048-07-01
NY NYSHGR 5 07/01/20Real Estate
0.02%
626
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.02%
627
New York St Twy Auth 5% Jan 01, 2040 5 2040-01-01
Other
0.02%
628
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.02%
629
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
630
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.02%
631
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.02%
632
Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15
Other
0.02%
633
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%
634
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
635
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.02%
636
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials
0.02%
637
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.02%
638
Yonkers Ny
NY YON 5 05/01/2033Financials
0.02%
639
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
NY NYCUTL 5 06/15/20Financials
0.02%
640
New York N Y City Mun W 5.0 15Jun49
Other
0.02%
641
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.02%
642
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
643
New York N Y City Transitional 3% Nov 01, 2054
Other
0.02%
644
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.02%
645
New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01
Other
0.02%
646
New York St Environmental Facs 55/15/2027
Other
0.02%
647
Dormitory Authority Of State Of Ne 57/01/2041
Other
0.02%
648
New York State Environmental Facilities Corp 3 06/15/2038
NY NYSWTR 3 06/15/20Industrials
0.02%
649
New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15
Other
0.02%
650
New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15
Other
0.02%
651
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.02%
652
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.02%
653
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.02%
654
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.02%
655
Battery Park City Authority 0.050000%
NY BTYGEN 11/01/2038Real Estate
0.02%
656
Long Island Power Authority 5 20460901
Other
0.02%
657
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities
0.02%
658
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.02%
659
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.02%
660
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.02%
661
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.02%
662
New York N Y 3% Aug 01, 2036
NY NYC 3 08/01/2036Real Estate
0.02%
663
City Of New York Ny 5 04/01/2028
NY NYC 5 04/01/2028Financials
0.02%
664
New York Ny Nyc 08/47 Fixed 5.25
Other
0.02%
665
New York St Dorm Auth Sales Ta 5% Mar 15, 2046
NY NYSHGR 5 03/15/20Financials
0.01%
666
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.01%
667
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.01%
668
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.01%
669
Long Island Power Authority 5 2030-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
670
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
671
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.01%
672
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.01%
673
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.01%
674
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Industrials
0.01%
675
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
676
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.01%
677
Nyc Transitional-G-1 5 2034-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
678
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Industrials
0.01%
679
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
680
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
681
Hudson Yards Infrastructure Corp 5 2029-02-15
NY HUYGEN 5 02/15/20Financials
0.01%
682
New York City Transitional Finance Authority 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
683
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
684
Nyshgr 5.000 03/15/32
NY NYSHGR 5 03/15/20Financials
0.01%
685
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.01%
686
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.01%
687
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.01%
688
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.01%
689
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.01%
690
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Industrials
0.01%
691
Long Island Ny Pwr Auth Elec Sys Revenue
NY LSLPWR 5 09/01/20Utilities
0.01%
692
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.01%
693
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
694
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.01%
695
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.01%
696
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.01%
697
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.01%
698
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.01%
699
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
700
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.01%
701
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
702
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.01%
703
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.01%
704
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.01%
705
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.01%
706
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
707
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.01%
708
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
709
Metropolitan Transn Auth N Y R 5% Nov 15, 2047
NY MTATRN 5 11/15/20Utilities
0.01%
710
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.01%
711
Long Island Power Authority 542691bp4
NY LSLPWR 5 09/01/20Utilities
0.01%
712
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
713
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
714
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.01%
715
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
716
Hudson Yards Infrastructure Corp 5 2032-02-15
NY HUYGEN 5 02/15/20Financials
0.01%
717
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities
0.01%
718
Metropolitan Transn Auth N Y R 5% Nov 15, 2034
NY MTATRN 5 11/15/20Utilities
0.01%
719
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.01%
720
Utility Debt Securitization Au 12/15/2038 5
NY UTLUTL 5 12/15/20Utilities
0.01%
721
Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15
NY HUYGEN 5 02/15/20Financials
0.01%
722
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.01%
723
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
724
New York Metropolitan Transportation Authority Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
725
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials
0.01%
726
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
727
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.01%
728
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
729
Erie Cnty N Y Fiscal Stability Auth Sales Tax And
NY ERIGEN 5 09/01/20Financials
0.01%
730
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.01%
731
Long Island Pwr Auth N Y Elec 5% Sep 01, 2031
NY LSLPWR 5 09/01/20Utilities
0.01%
732
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
733
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.01%
734
New York City Ny Tran 01/11/2031
NY NYCGEN 5 11/01/20Financials
0.01%
735
New York State Dormitory Authority 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
736
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
737
New York N Y City Transitional 4% May 01, 2041
NY NYCGEN 4 05/01/20Financials
0.01%
738
New York N Y City Transitional 5% Nov 01, 2038
NY NYCGEN 5 11/01/20Financials
0.01%
739
New York St Dorm Auth St Pers 3.27
NY NYSHGR 5 03/15/20Financials
0.01%
740
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.01%
741
Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
742
Hudson Yards Ny 5% 2/15/2030
NY HUYGEN 5 02/15/20Financials
0.01%
743
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.01%
744
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.01%
745
New York N Y 3.45% Jun 01, 2044
NY NYC 06/01/2044Financials
0.01%
746
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
747
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.01%
748
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.01%
749
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Industrials
0.01%
750
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
751
Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%
NY NYCGEN 5 11/01/20Financials
0.01%
752
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.01%
753
Future Tax Secured Sub Bonds Fiscal 2024 Series F1 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.01%
754
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Industrials
0.01%
755
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.01%
756
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
757
New York St D 5% 03/15/40
NY NYSHGR 5 03/15/20Financials
0.01%
758
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
759
Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
760
Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
761
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities
0.01%
762
Met Trans Auth-B1 5 11/15/2035
NY MTATRN 5 11/15/20Utilities
0.01%
763
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
764
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
765
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
766
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Utilities
0.01%
767
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
768
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.01%
769
New York (City Of), Ny Transitional Finance Authority 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.01%
770
Long Island Pwr Auth N Y Elec 5% Sep 01, 2036
NY LSLPWR 5 09/01/20Utilities
0.01%
771
Met Transprtn Auth Ny Dedicated Tax Fund
NY MTATRN 0 11/15/20Utilities
0.01%
772
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.01%
773
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
774
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Industrials
0.01%
775
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.01%
776
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials
0.01%
777
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.01%
778
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.01%
779
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.01%
780
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities
0.01%
781
Long Island Power Authority
NY LSLPWR 5 09/01/20Utilities
0.01%
782
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
783
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.01%
784
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.01%
785
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities
0.01%
786
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.01%
787
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.01%
788
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
789
New York State Dormitory Authority 0.05 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
790
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
791
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
792
New York City Ny Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.01%
793
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.01%
794
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Industrials
0.01%
795
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Industrials
0.01%
796
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Industrials
0.01%
797
New York State Dormitory Authority 5.0% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
798
New York State Dormitory Authority, Series 2023 A 5 2039-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
799
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
800
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.01%
801
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.01%
802
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.01%
803
Monroe Ny Idc Ser A 5% 7/1/32
NY MONDEV 5 07/01/20Financials
0.01%
804
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials
0.01%
805
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%
806
New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
807
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.01%
808
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.01%
809
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.01%
810
Albany Cnty N Y 4% Apr 01, 2029
NY ALB 4 04/01/2029Real Estate
0.01%
811
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.01%
812
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.01%
813
Hudson Yards Ny 5% 2/15/39
NY HUYGEN 5 02/15/20Financials
0.01%
814
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
NY LSLPWR 09/01/2051Utilities
0.01%
815
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026 5 2026-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
816
Metropolitan Transportation Authority 0 2039-11-15
NY MTATRN 0 11/15/20Utilities
0.01%
817
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities
0.01%
818
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
819
Mondev 5.000 07/01/28
NY MONDEV 5 07/01/20Financials
0.01%
820
New York St Convention Centerdev Corp Revenue
NY NYSDEV 0 11/15/20Financials
0.01%
821
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.01%
822
New York City N Y Tfa 3.55% Aug 01, 2039
Other
0.01%
823
New York City Ny Transitional Finance Authority Future Tax Revenue
NY NYCGEN 5 02/01/20Financials
0.01%
824
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.01%
825
County Of Onondaga, Series 2021
NY ONO 3 08/15/2033Real Estate
0.01%
826
Port Authority Of New York & New Jersey 5.375 2028-03-01
NY PORTRN 5.38 03/01Industrials
0.01%
827
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
828
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.01%
829
Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. Rb
NY TRBTRN 0 11/15/20Financials
0.01%
830
Utility Debt Securitization Au Regd B/E 5.00000000
NY UTLUTL 5 12/15/20Utilities
0.01%
831
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.01%
832
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.01%
833
New York N Y City Transitional 5% Nov 01, 2028
NY NYCGEN 5 11/01/20Financials
0.01%
834
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 2028-06-15
Other
0.01%
835
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.01%
836
New York City Transitional Finance Authority Building Aid, Series 2018 S-4A 5% 07/15/2027
NY NYCFAC 5 07/15/20Financials
0.01%
837
New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
838
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.01%
839
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Industrials
0.01%
840
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other
0.01%
841
New York State Environmental Facilities Corp., Series 2023 B
NY NYSWTR 5 06/15/20Industrials
0.01%
842
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
843
New York State Dormitory Authority, Series B
NY NYSHGR 4 10/01/20Financials
0.01%
844
New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15
Other
0.01%
845
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.00%
846
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.00%
847
New York St Dorm Auth Revs Non 5% Oct 01, 2035
NY NYSHGR 5 10/01/20Financials
0.00%
848
New York St Dorm Auth Revs Non 5% Oct 01, 2027
NY NYSHGR 5 10/01/20Financials
0.00%
849
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
850
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
851
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.00%
852
New York State Dormitory Authority, Series 2023 A
NY NYSHGR 5 10/01/20Financials
0.00%
853
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.00%
854
New York St Dorm Auth Revenuesnon St Supported Debt
NY NYSHGR 5 10/01/20Financials
0.00%
855
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
856
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.00%
857
New York State Dormitory Authority, Series 2024A 5 2029-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
858
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.00%
859
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials
0.00%
860
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.00%
861
New York State Dormitory Authority 5.000000%
NY NYSHGR 5 10/01/20Financials
0.00%
862
New York St Dorm Auth Revs Non 5 20261001
Other
0.00%
863
City Of New York Ny 5 2025-06-01
NY NYC 5 06/01/2035Financials
0.00%
864
New York State Dormitory Authority 5.0% 10/01/2026
NY NYSHGR 5 10/01/20Financials
0.00%
865
New York State Dormitory Authority 5 2027-08-15
NY NYSGEN 5 02/15/20Financials
0.00%
866
New York St Dorm Auth St Pers 4% Feb 15, 2030
NY NYSGEN 4 02/15/20Financials
0.00%
867
New York St Dorm Auth St Pers 42/15/2030
Other
0.00%
868
New York St Dorm Auth St Pers 39/15/2030
Other
0.00%
869
New York State Dormitory Authority, Series F 5 2026-10-01
NY NYSHGR 5 10/01/20Financials
0.00%
870
Suffolk Cnty N Y 2.5% Oct 01, 2026 2.5
Other
0.00%
871
USD Cash
Other
-0.80%

#	Company	Ticker	Weight
1	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	-	0.720%
2	Metropolitan Transportation Authority 5% 11/15/202	-	0.700%
3	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.530%
4	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.460%
5	Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032	-	0.460%
6	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	-	0.380%
7	New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01	-	0.380%
8	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028	NY TRBTRN 5 02/01/20	0.360%
9	New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042	NY NYCGEN 5.25 08/01	0.360%
10	Port Auth Of New York & New Je Regd N/C Oid B/E 3.00000000	NY PORTRN 3 12/01/20	0.340%
11	FNMA 30YR 5% Mar 01, 2038	-	0.340%
12	New York N Y City Mun Wtr Fin 2.75% Jun 15, 2055	NY NYCUTL 06/15/2055	0.340%
13	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.340%
14	Long Island Power Authority 4.080	NY LSLPWR 05/01/2033	0.320%
15	Met Transprtn Auth Ny Revenue 5.0% 15/Nov/2028 5 2028-11-15	-	0.320%
16	New York (State Of) Power Authority (Green Bonds), Series 2024 A, Rb	-	0.320%
17	New York St Urban Dev Corp St 5 20430315	-	0.310%
18	Suffolk Cnty N Y 3% Oct 15, 2038	NY SFK 3 10/15/2038	0.310%
19	Met Transprtn Auth-B 5 2031-11-15	-	0.300%
20	New York N Y 5% Feb 01, 2031	NY NYC 5 02/01/2031	0.300%
21	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048	NY SARWTR 4 09/01/20	0.290%
22	Triborough Bridge & Tunnel Authority 05/15/2040	-	0.290%
23	Utility Debt 5% 12/32	-	0.280%
24	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.280%
25	New York City Of 5.25% Feb 01, 2053	-	0.280%
26	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.280%
27	New York Ny	NY GOBNYC 02/01/2055	0.270%
28	Long Island Power Authority 5 20510901	-	0.260%
29	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.260%
30	New York State Dormitory Authority 0.05 07/01/2038	-	0.250%
31	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.240%
32	City Of New York Ny 5 08/01/2048	-	0.240%
33	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.230%
34	New York State Urban Development Corp., Series 2021 A 4 03-15-2038	NY NYSFAC 4 03/15/20	0.230%
35	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	-	0.230%
36	New York St Dorm Auth St Pers 33/15/2050	-	0.230%
37	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.230%
38	Utility Debt Securitization Au 5% Dec 15, 2038	-	0.230%
39	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.230%
40	New York N Y Gen 5% 08/33 5	-	0.230%
41	City Of New York Ny New York	NY NYC 5 10/01/2035	0.220%
42	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.220%
43	New York City Transitional Finance Authority 5.25% 05/01/2046	NY NYCGEN 5.25 05/01	0.220%
44	Dasny-A-Ref 5 2035-07-01	-	0.220%
45	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.220%
46	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	-	0.220%
47	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.210%
48	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	-	0.210%
49	New York N Y 4% Aug 01, 2032	NY NYC 4 08/01/2032	0.210%
50	New York Ny Nyc 02/30 Fixed 5	NY NYC 5 02/01/2030	0.210%
51	New York N Y 5% Aug 01, 2047	-	0.210%
52	New York N Y 5% 02/44	-	0.200%
53	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 5 2031-11-01	-	0.200%
54	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	-	0.200%
55	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	-	0.190%
56	New York St Thruway Auth Gen R Nystrn 01/28 Fixed 5	-	0.190%
57	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.180%
58	Battery Park City Authority N Y 5% Nov 01, 2040	-	0.180%
59	City Of New York Ny,5.25,2047-02-01	-	0.180%
60	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.180%
61	Port Authority Of New York & New Jersey 0.05 11/15/2033	NY PORTRN 5 11/15/20	0.180%
62	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.180%
63	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.180%
64	New York City Transitional Fin Aut 5 11/01/2029	-	0.180%
65	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.170%
66	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.170%
67	County Of Nassau, Series 2022A 4% 04/01/2039	NY NAS 4 04/01/2039	0.170%
68	New York N Y 5% Apr 01, 2033	NY NYC 5 04/01/2033	0.170%
69	New York St Thruway Auth Perso Nystrn 09/53 Fixed 5	-	0.170%
70	New York St Urban Dev Corp Rev Regd B/E 3.00000000	NY NYSDEV 3 03/15/20	0.170%
71	General Refunding Rb Series 2005B2 2.280000% 2.28 2032-01-01	-	0.170%
72	New York St Dorm Auth St Personal 5% Mar 15, 2034	-	0.160%
73	New York St Dorm Auth St Personal 5% Mar 15, 2035	-	0.160%
74	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.160%
75	Long Island Power Authority 0.0525 09/01/2050	-	0.150%
76	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	-	0.150%
77	Metropolitan Transportation Authority, Inc.	NY MTATRN 11/15/2045	0.150%
78	Monroe Cnty N Y 46/01/2035	-	0.150%
79	Monroe Cnty N Y 4% Jun 01, 2030	NY MON 4 06/01/2030	0.150%
80	County Of Nassau, Series 2022A 5% 04/01/2037	NY NAS 5 04/01/2037	0.150%
81	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.150%
82	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	0.150%
83	Westchester Cnty N Y 5% Mar 15, 2038	-	0.150%
84	New York N Y City Transitional 2.7	-	0.150%
85	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.150%
86	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.150%
87	Dormitory Authority Of State Of Ne 57/01/2038	-	0.150%
88	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.140%
89	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.140%
90	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.140%
91	City Of New York Ny 5.25% 09/01/2041	NY NYC 5.25 09/01/20	0.140%
92	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.140%
93	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.140%
94	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.140%
95	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.140%
96	New York State Environmental Facil 59/15/2027	-	0.140%
97	City Of Albany, Series 2022	NY ALB 4 03/15/2031	0.140%
98	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.140%
99	Nassau Cnty Ny	NY NAS 5 04/01/2055	0.140%
100	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.140%
101	New York N Y 5% Aug 01, 2038	NY NYC 5 08/01/2038	0.140%
102	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.140%
103	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.140%
104	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.140%
105	Yonkers N Y 4% May 01, 2037	NY YON 4 05/01/2037	0.140%
106	Port Authority Of New York & New Jersey 5 2047-08-15	-	0.140%
107	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	0.140%
108	Westchester Cnty N Y 5% Dec 01, 2026	NY WCH 5 12/01/2026	0.140%
109	New York State Dormitory Authority Revenue	NY NYSHGR 3 10/01/20	0.130%
110	Long Island Pwr Auth N Y Elec 5% Sep 01, 2029 5 2029-09-01	-	0.130%
111	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2029	-	0.130%
112	New York St Dorm 5% 10/32	-	0.130%
113	New York St Dorm Auth Revs Non 5 10/01/2026	-	0.130%
114	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.120%
115	New York City Municipal Water Finance Authority 1.9% 2056-06-15	-	0.120%
116	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.120%
117	New York St Environmental Facs 5% May 15, 2033	NY NYSFAC 5 05/15/20	0.120%
118	New York St Environmental Facs 56/15/2040	-	0.120%
119	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.120%
120	New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01	-	0.120%
121	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	-	0.120%
122	Hempstead Town N Y 5% Jun 01, 2035	NY HMT 5 06/01/2035	0.120%
123	Long Island Power Authority Series 2016-B 5.00%, 09/01/33	-	0.120%
124	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	-	0.120%
125	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.120%
126	New York 01/08/2030	NY NYC 5 08/01/2030	0.120%
127	New York St Dorm Auth St Pers 53/15/2044	-	0.120%
128	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.120%
129	Oyster Bay N Y 2% Mar 01, 2033	NY OYS 2 03/01/2033	0.120%
130	New York St Urban Eev C 5.0 15Mar54	NY NYSFAC 5 03/15/20	0.110%
131	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.110%
132	Hudson Yards Ny 4% 2/15/2036	NY HUYGEN 4 02/15/20	0.110%
133	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.110%
134	New York State Urban Development Corp., Series 2023 A	NY NYSFAC 5 03/15/20	0.110%
135	New York State Dormitory Authority 5.25 03/15/2047	-	0.110%
136	New York St Dorm Auth S 5.0 15Mar53	-	0.110%
137	New York St Twy Auth St Pers I 5 20510915	-	0.110%
138	Schenectady County Capital Res Schdev 07/32 Fixed 5	-	0.110%
139	Town Of Hempstead, Series 2021	-	0.110%
140	Hudson Yds Infrastructure Corp 4% Feb 15, 2041	NY HUYGEN 4 02/15/20	0.110%
141	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.110%
142	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.110%
143	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.110%
144	New York City Of 5.25% Oct 01, 2051	-	0.110%
145	FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049	-	0.110%
146	New York City Transitional Fin Aut 5 11/01/2037	-	0.110%
147	New York City Transitional Fin Aut 5 11/01/2039	-	0.110%
148	New York N Y City Tran 5.25 01May55	-	0.110%
149	New York State Environmental Facil 59/15/2041	-	0.110%
150	New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5	NY NYSFAC 5 03/15/20	0.110%
151	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5	NY NYSFAC 5 03/15/20	0.110%
152	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.100%
153	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.100%
154	Port Authority Of New York & New Jersey, Series 243	NY PORTRN 5 12/01/20	0.100%
155	New York City Transitional Fin Aut 5 20301101	-	0.100%
156	New York City Transitional Fin Aut 5.25 20461101	-	0.100%
157	New York St 5% Mar 15, 2034 5 2034-03-15	-	0.100%
158	New York State Dormitory Authority Revenue (state University Dormitory Facilities)	-	0.100%
159	Battery Park City Authority N Y 5% Nov 01, 2039	-	0.100%
160	Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051	NY BUFWTR 4 07/01/20	0.100%
161	Nassau Cnty N Y 4% Apr 01, 2043	NY NAS 4 04/01/2043	0.100%
162	City Of New York Ny 0.05 08/01/2033	NY NYC 5 08/01/2033	0.100%
163	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.100%
164	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.100%
165	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.100%
166	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.100%
167	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.100%
168	New York State Thruway Authority 4 2039-01-01	-	0.100%
169	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Third Series 2023	NY PORTRN 5 12/01/20	0.100%
170	New York City Transitional Fin Aut	NYCB	0.100%
171	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.090%
172	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.090%
173	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.090%
174	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025B 5 2027-11-15	-	0.090%
175	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.090%
176	City Of New York Ny 5 2042-08-01	-	0.090%
177	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2038	NY NYCGEN 3 02/01/20	0.090%
178	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.090%
179	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.090%
180	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.090%
181	New York St Dorm Auth St Pers 42/15/2049	-	0.090%
182	Westchester Cnty N Y 2% Oct 15, 2034	NY WCH 2 10/15/2034	0.090%
183	New York St Dorm Auth St Pers 5% Mar 15, 2038	NY NYSGEN 5 03/15/20	0.080%
184	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.080%
185	Nys Dorm Pit 5% 3/15/2036	NY NYSGEN 5 03/15/20	0.080%
186	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.080%
187	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.080%
188	New York State Dormitory Authority,5,2041-03-15	NY NYSGEN 5 03/15/20	0.080%
189	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.080%
190	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021	NY PORTRN 4 07/15/20	0.080%
191	Nyshgr 5.000 10/01/29	-	0.080%
192	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.080%
193	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.080%
194	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	NY PORTRN 4 07/15/20	0.080%
195	Port Authority Of New York & New Jersey 5 2041-10-15	NY PORTRN 5 10/15/20	0.080%
196	Triborough Bridge & Tunnel Authori 5 11/15/2039	-	0.080%
197	Utility Debt Securitization Auth Ny 5 12-15-2039	-	0.080%
198	Utility Debt Securitization Au 5% Dec 15, 2040	-	0.080%
199	Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb	NY WSNWTR 4 04/01/20	0.080%
200	Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051	NY WSNWTR 4 04/01/20	0.080%
201	Battery Park City Authority 5 11/01/2043	-	0.080%
202	Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15	-	0.080%
203	Erie Cnty N Y 2033-09-15	-	0.080%
204	Met Transprtn Auth Ny Dedicated Tax Fund 2031-11-01	-	0.080%
205	County Of Nassau, Series 2017 C 5% 10/01/2031	NY NAS 5 10/01/2031	0.080%
206	New York 01/10/2031	NY NYC 5 10/01/2031	0.080%
207	New York N Y 5% Mar 01, 2040	NY NYC 5 03/01/2040	0.080%
208	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.080%
209	New York B-1-Ref 5 2032-08-01	NY NYC 5 08/01/2032	0.080%
210	New York City Of 5% Oct 01, 2030	-	0.080%
211	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01	NY NYCGEN 3.25 02/01	0.080%
212	New York City Municipal Water Fina 5% Jun 15, 2031	-	0.080%
213	New York City Municipal Water Fina 5% Jun 15, 2036	-	0.080%
214	Nys 5.000 03/15/32	NY NYS 5 03/15/2032	0.080%
215	New York (State Of), Series 2023 C, Ref. Go Bonds	-	0.080%
216	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.080%
217	Dormitory Authority Of State Of Ne 5 10/01/2031	-	0.080%
218	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.070%
219	New York N Y City Transitional 5% Aug 01, 2030	NY NYCGEN 5 08/01/20	0.070%
220	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2028-11-15	NY MTATRN 5.25 11/15	0.070%
221	New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01	NY NYCGEN 5 08/01/20	0.070%
222	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.070%
223	New York 01/08/2029	NY NYC 5 08/01/2029	0.070%
224	New York 01/08/2029	NY NYC 5 08/01/2029	0.070%
225	County Of Westchester, Series 2021 A 5%10/15/2028	NY WCH 5 10/15/2028	0.070%
226	Nyc Transitional A-1 01/11/2036	NY NYCGEN 4 11/01/20	0.070%
227	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.070%
228	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.070%
229	Port Authority Of New York & New Jersey,5,2032-09-01	NY PORTRN 5 09/01/20	0.070%
230	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 08/01/20	0.070%
231	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.070%
232	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 4 11/01/20	0.070%
233	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.070%
234	New York City Transitional Finance Authority Building Aid Revenue 5 2030-07-15	-	0.070%
235	FNMA 30YR 4% Nov 01, 2047	-	0.070%
236	New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01	-	0.070%
237	New York City Transitional Fin Aut 5 11/01/2046	-	0.070%
238	New York City Transitional Fin Aut 5 11/01/2047	-	0.070%
239	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047 5.25 2047-11-01	-	0.070%
240	New York City Transitional Fin Aut 5 20561101	-	0.070%
241	New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01	-	0.070%
242	New York N Y City Transitional 5% Nov 01, 2050	-	0.070%
243	New York St 3% Mar 15, 2035	-	0.070%
244	New York State Environmental Facil 59/15/2045	-	0.070%
245	Dormitory Authority Of State Of Ne 5 10/01/2036	-	0.070%
246	Dormitory Authority Of State Of Ne 47/01/2038	-	0.070%
247	Environmental Facilities RB (Exxon Mobil) Series 2002 2.850000%	-	0.070%
248	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.070%
249	New York St Twy Auth 5 20460915	-	0.070%
250	New York St Thruway Auth Perso Nystrn 09/54 Fixed 5	-	0.070%
251	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.070%
252	Ny & Nj Port Auth-251	-	0.070%
253	Rochester N Y 5% Aug 01, 2031	NY ROC 5 08/01/2031	0.070%
254	Suffolk Cnty N Y 5% Nov 01, 2026	-	0.070%
255	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.070%
256	Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15	-	0.070%
257	BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046	-	0.070%
258	Utility Debt Securitization Au 5% Dec 15, 2047	-	0.070%
259	Westchester Cnty N Y 5% Oct 15, 2028	NY WCH 5 10/15/2028	0.070%
260	County Of Westchester, Series 2022A 5% 12/15/2026	NY WCH 5 12/15/2026	0.070%
261	New York St Twy Auth	-	0.070%
262	Hempstead Town N Y 5% Jun 15, 2028	NY HMT 5 06/15/2028	0.070%
263	Hempstead Town N Y 4% Jun 01, 2040	NY HMT 4 06/01/2040	0.070%
264	Metropolitan Transportation Authority 5 11-15-2044	-	0.070%
265	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.070%
266	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.070%
267	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.070%
268	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.070%
269	Nassau Cnty Ny	NY NAS 5 07/01/2033	0.070%
270	County Of Nassau Ny 5.0% 04/01/2049	NY NAS 5 04/01/2049	0.070%
271	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.070%
272	City Of New York Ny 5.0% 03/01/2038	NY NYC 5 03/01/2038	0.070%
273	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.070%
274	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.070%
275	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.070%
276	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.070%
277	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 08/01/20	0.070%
278	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.070%
279	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.060%
280	New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2	NY NYSTRN 4 03/15/20	0.060%
281	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.060%
282	New York State Power Authority, General Revenue Bonds, Series 2020a	NY NYSPWR 4 11/15/20	0.060%
283	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.060%
284	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.060%
285	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.060%
286	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.060%
287	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.060%
288	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.060%
289	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.060%
290	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.060%
291	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.060%
292	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.060%
293	Monroe County Industrial Development Corp/Ny 4 2043-07-01	NY MONDEV 4 07/01/20	0.060%
294	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.060%
295	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.060%
296	Battery Park City Authority, Series 2023 A 5 2042-11-01	NY BTYGEN 5 11/01/20	0.060%
297	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.060%
298	Triborough Bridge & Tunnel Authority, Series 2024B Sub B-2	NY TRBTRN 5 05/15/20	0.060%
299	Battery Park City Authority, Series 2023 B 5 2031-11-01	NY BTYGEN 5 11/01/20	0.060%
300	Battery Park City Authority, Series 2023 B	NY BTYGEN 5 11/01/20	0.060%
301	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.060%
302	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.060%
303	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.060%
304	Battery Park City Ny Authority Revenue 11/01/2038	NY BTYGEN 5 11/01/20	0.060%
305	Battery Park City Authority 5.0% 11/01/2040	NY BTYGEN 5 11/01/20	0.060%
306	Battery Park City Authority, Series 2023 A 5 2044-11-01	NY BTYGEN 5 11/01/20	0.060%
307	Monroe Co Indl Dev-c	NY MONDEV 4 07/01/20	0.060%
308	New York City -C 01/08/2028	NY NYC 5 08/01/2028	0.060%
309	Battery Park City Ny Authority Revenue	NY BTYGEN 5 11/01/20	0.060%
310	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027	-	0.060%
311	Hempstead Town N Y 26/15/2035	-	0.060%
312	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.060%
313	Monroe Co Indl Dev-d	NY MONDEV 4 07/01/20	0.060%
314	New York 01/08/2028	NY NYC 5 08/01/2028	0.060%
315	City Of New York Ny 4 2041-12-01	NY NYC 4 12/01/2041	0.060%
316	City Of New York Ny 0.05 08/01/2041	NY NYC 5 08/01/2041	0.060%
317	New York -A-1 01/08/2040	NY NYC 4 08/01/2040	0.060%
318	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.060%
319	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.060%
320	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.060%
321	New York (State Of) Power Authority (Green Transmission)	NY NYSPWR 4 11/15/20	0.060%
322	Empire State Development Corp 5 03/15/2041	-	0.060%
323	New York St Twy Auth St Pers I 4% Mar 15, 2059	NY NYSTRN 4 03/15/20	0.060%
324	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2	NY TRBTRN 05/15/2045	0.060%
325	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.060%
326	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.060%
327	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.060%
328	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.060%
329	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.060%
330	New York N Y City Mun Wtr Fin 3% Jun 15, 2049	-	0.060%
331	FNMA 30YR 5.5% Jan 01, 2032	-	0.060%
332	New York City Municipal Water Fina 5% Jun 15, 2038	-	0.060%
333	New York City Transitional Fin Aut 5 20271101	-	0.060%
334	New York City Transitional Fin Aut 5 20371101	-	0.060%
335	New York City Transitional Finance Authority 4.13 11/01/2053	NY NYCGEN 4.12 11/01	0.060%
336	New York State Environmental Facil 53/15/2037	-	0.060%
337	Dormitory Authority Of State Of Ne 5 20361001	-	0.060%
338	Dormitory Authority Of State Of Ne 5 10/01/2041	-	0.060%
339	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.060%
340	New York Power Authority, Series 2024A 4% 2049-11-15	NY NYSPWR 4 11/15/20	0.060%
341	New York State Dormitory Authority 5.0% 03/15/2039	-	0.060%
342	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01	NY NYCGEN 4 08/01/20	0.050%
343	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.050%
344	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.050%
345	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.050%
346	New York St Twy Auth Gen Rev 5% Jan 01, 2032	NY NYSTRN 5 01/01/20	0.050%
347	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.050%
348	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.050%
349	New York State Thruway Authority 5 2035-01-01	NY NYSTRN 5 01/01/20	0.050%
350	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2050	NY NYCUTL 06/15/2050	0.050%
351	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.050%
352	New York N Y City Mun Wtr Fin 4% Jun 15, 2050	NY NYCUTL 06/15/2050	0.050%
353	New York N Y City Transitional 2.38	-	0.050%
354	New York State Environmental Facil 53/15/2051	-	0.050%
355	Dormitory Authority Of State Of Ne 5 10/01/2045	-	0.050%
356	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.050%
357	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.050%
358	New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15	-	0.050%
359	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb 03/15/2039	NY NYSHGR 5.25 03/15	0.050%
360	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.050%
361	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.050%
362	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.050%
363	Onondaga Cnty Ny Wtr Auth	NY ONOWTR 3 09/15/20	0.050%
364	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.050%
365	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.050%
366	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.050%
367	Triborough Bridge & Tunnel Authori 5 11/15/2047	-	0.050%
368	ALLEGHENY CNTY PA 5% Dec 01, 2028	-	0.050%
369	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.050%
370	Town Of Hempstead, Series 2018 A 5%06/15/2027	NY HMT 5 06/15/2027	0.050%
371	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021	NY LSLPWR 3 09/01/20	0.050%
372	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.050%
373	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01	-	0.050%
374	Port Authority Of New York & New Jersey, Series 244 5 2041-07-15	NY PORTRN 5 07/15/20	0.040%
375	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018	NY MONDEV 5 05/01/20	0.040%
376	New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047	NY NYSFAC 5 09/15/20	0.040%
377	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.040%
378	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29	NY NYSHGR 5.25 07/01	0.040%
379	Port Authority Of New York & New Jersey, Series 244 5 2033-07-15	NY PORTRN 5 07/15/20	0.040%
380	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.040%
381	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)	NY ONOGEN 5 12/01/20	0.040%
382	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029	NY ERIEDU 5 05/01/20	0.040%
383	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.040%
384	Buffalo Parking Authority (New Yor 56/15/2051	-	0.040%
385	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	NY ERIEDU 5 05/01/20	0.040%
386	Long Island Power Authority 5 20370901	-	0.040%
387	Long Island Power Authority 5 20390901	-	0.040%
388	Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5	-	0.040%
389	Monroe County Industrial Development Corp.	NY MONDEV 5 05/01/20	0.040%
390	New York-f-1	NY NYC 5 04/01/2045	0.040%
391	New York -A-1 01/08/2050	NY NYC 3 08/01/2050	0.040%
392	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.040%
393	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.040%
394	New York City Trust For Cultural Resources	NY NYCFAC 5 01/01/20	0.040%
395	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.040%
396	Onondaga (County Of), Ny Trust For Cultural Resources (Syracuse University)	NY ONOGEN 5 12/01/20	0.040%
397	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.040%
398	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.040%
399	Port Authority Of New York & New Jersey, Series 222 5 2033-07-15	NY PORTRN 5 07/15/20	0.040%
400	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.040%
401	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.040%
402	Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15	-	0.040%
403	Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)	NY SYREDU 4 05/01/20	0.040%
404	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.040%
405	Triborough Bridge & Tunnel Authori 5 11/15/2048	-	0.040%
406	Utility Debt Securitization Au 5% Dec 15, 2033	-	0.040%
407	Utility Debt Securitization Au	-	0.040%
408	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	0.040%
409	New York St 5% Mar 15, 2027	NY NYS 5 03/15/2027	0.040%
410	New York St 5% Mar 15, 2030	NY NYS 5 03/15/2030	0.040%
411	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.040%
412	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.040%
413	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.040%
414	New York St Environmental Facs 55/15/2044	-	0.040%
415	New York State Environmental Facilities Corp., Series 2022B 5 2037-09-15	NY NYSFAC 5 09/15/20	0.040%
416	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.040%
417	Dormitory Authority Of State Of Ne 5 20311001	-	0.040%
418	Dormitory Authority Of State Of Ne 5 10/01/2039	-	0.040%
419	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.030%
420	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.030%
421	New York St Twy Auth Gen Rev 4% Jan 01, 2045	NY NYSTRN 4 01/01/20	0.030%
422	Sfflk Ny Wtr 0% 6/1/2041	NY SFKWTR 4 06/01/20	0.030%
423	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%
424	New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15	NY NYCUTL 4 06/15/20	0.030%
425	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.030%
426	New York N Y City Mun Wtr Fin 4% Jun 15, 2041	NY NYCUTL 4 06/15/20	0.030%
427	Ny New York City Muni Wtr Fin Auth 4.00% 06/15/2051	NY NYCUTL 4 06/15/20	0.030%
428	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.030%
429	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.030%
430	Dasny -Ref -E 03/15/2047	NY NYSHGR 4 03/15/20	0.030%
431	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5	NY NYSHGR 4 03/15/20	0.030%
432	Dasny -A-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.030%
433	Suffolk Cnty Ny Wtr Auth	NY SFKWTR 4 06/01/20	0.030%
434	New York City Municipal Water Finance Authority 4.0% 06/15/2040	NY NYCUTL 4 06/15/20	0.030%
435	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049	NY NYSHGR 4 03/15/20	0.030%
436	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2036-11-01	NY NYCGEN 5.25 11/01	0.030%
437	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.030%
438	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.030%
439	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.030%
440	New York State Dormitory Authority Revenue (personal Income Tax)	NY NYSHGR 5 02/15/20	0.030%
441	New York State Thruway Authority Revenue 4 01/01/2038	NY NYSTRN 4 01/01/20	0.030%
442	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.030%
443	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.030%
444	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028	NY SFKWTR 3 06/01/20	0.030%
445	New York State Dormitory Authority 5 2028-02-15	NY NYSHGR 5 02/15/20	0.030%
446	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.030%
447	New York State Environmental Facilities Corp 4.0% 06/15/2045	NY NYSWTR 4 06/15/20	0.030%
448	New York State Environmental Facilities Corp., Series 2022A	NY NYSWTR 4 06/15/20	0.030%
449	State Personal Income Tax Rb Series 2020A 03/15/2035	NY NYSHGR 4 03/15/20	0.030%
450	Port Auth N Y & 5% 01/28	NY PORTRN 5 01/15/20	0.030%
451	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.030%
452	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.030%
453	Dasny-E-Ref 03/15/2046	NY NYSHGR 4 03/15/20	0.030%
454	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.030%
455	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 4 06/15/20	0.030%
456	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.030%
457	Nyc Muni Wtr Fin-Aa 06/15/2044	NY NYCUTL 4 06/15/20	0.030%
458	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.030%
459	New York City Municipal Water Finance Authority 4 2033-06-15	NY NYCUTL 4 06/15/20	0.030%
460	New York City Municipal Water Fina 5% Jun 15, 2028	-	0.030%
461	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.030%
462	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.030%
463	New York City Ny Transitional Nycgen 02/28 Fixed 5	-	0.030%
464	New York N Y City Transitional Fin Auth Rev Future 5 2029-02-01	-	0.030%
465	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	-	0.030%
466	New York St Dorm Auth Revenues 07/01/2040	NY NYSHGR 5.5 07/01/	0.030%
467	New York State Environmental Facilities Corp	NY NYSWTR 4 06/15/20	0.030%
468	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.030%
469	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.030%
470	New York State Dormitory Authority 0.04 07/01/2034	-	0.030%
471	New York State Dormitory Authority 5 02/15/2027	NY NYSHGR 5 02/15/20	0.030%
472	Ny Dorm Auth-A-Unrefd 02/15/2040	NY NYSHGR 5 02/15/20	0.030%
473	New York St Thruway Auth Nystrn 01/36 Fixed 4	NY NYSTRN 4 01/01/20	0.030%
474	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.030%
475	Empire State Development Corp 0.05 03/15/2035	-	0.030%
476	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	0.030%
477	Port Auth Of New York & New Jersey Ny	NY PORTRN 4 12/15/20	0.030%
478	Port Authority Of New York & New Jersey,5,2027-01-15	NY PORTRN 5 01/15/20	0.030%
479	Suffolk Cnty N Y 4% Nov 01, 2037 4	-	0.030%
480	Suffolk Cnty Ny Wtr Auth	NY SFKWTR 4 06/01/20	0.030%
481	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.030%
482	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.030%
483	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.030%
484	Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055	-	0.030%
485	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2028	-	0.030%
486	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.030%
487	City Of New York Ny 0.05 08/01/2037	NY NYC 5 08/01/2037	0.030%
488	New York N Y Go Bds 2018 E-1	NY NYC 4 03/01/2041	0.030%
489	New York-F-1 01/04/2038	NY NYC 3.38 04/01/20	0.030%
490	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.030%
491	New York City Of 5% Feb 01, 2038	-	0.030%
492	Nyc Transitional Fin 01/11/2037	NY NYCGEN 5.25 11/01	0.030%
493	New York City Of	-	0.030%
494	Battery Park City Ny Auth Btygen 11/38 Adjustable Var	NY BTYGEN 11/01/2038	0.020%
495	New York State Dormitory Authority Revenue (new York University)	NY NYSHGR 4 07/01/20	0.020%
496	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.020%
497	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.020%
498	New York St Pwr Auth Rev 5% Nov 15, 2035	NY NYSPWR 5 11/15/20	0.020%
499	New York State Urban Development Corp.	NY NYSDEV 5 03/15/20	0.020%
500	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
501	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.020%
502	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
503	New York St Dorm Auth Revs Non 4% Jul 01, 2041	NY NYSHGR 4 07/01/20	0.020%
504	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
505	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.020%
506	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.020%
507	Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15	NY TRBTRN 5 11/15/20	0.020%
508	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.020%
509	New York State Dormitory Authority 5.0% 07/01/2034	NY NYSHGR 5 07/01/20	0.020%
510	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.020%
511	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01	NY NYCGEN 5 05/01/20	0.020%
512	NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.020%
513	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.020%
514	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.020%
515	New York State Urban Development Corp., Series 2023A	NY NYSDEV 5 03/15/20	0.020%
516	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.020%
517	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.020%
518	New York State Dormitory Authority, Series 2018 A 4 2037-07-01	NY NYSHGR 4 07/01/20	0.020%
519	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.020%
520	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.020%
521	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.020%
522	New York State Dormitory Authority, Series 2018 A	NY NYSHGR 5 07/01/20	0.020%
523	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.020%
524	New York St Urban Dev Corp Rev 5% Mar 15, 2038	NY NYSDEV 5 03/15/20	0.020%
525	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.020%
526	New York St Pwr Auth Rev 5% Nov 15, 2031	NY NYSPWR 5 11/15/20	0.020%
527	New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043	NY NYSPWR 5 11/15/20	0.020%
528	New York City Transitional Finance Authority, Series Fiscal 2024 B 5 2045-05-01	NY NYCGEN 5 05/01/20	0.020%
529	Metropolitan Transportation Authority, Series 2017, Rb 11/15/2035	NY MTATRN 4 11/15/20	0.020%
530	Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a	NY NYSHGR 5 07/01/20	0.020%
531	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.020%
532	New York State Dormitory Authority, Series 2020A 4 2050-07-01	NY NYSHGR 4 07/01/20	0.020%
533	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.020%
534	New York State Urban Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.020%
535	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.020%
536	New York State Dormitory Authority, Series 2018 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.020%
537	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.020%
538	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.020%
539	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
540	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.020%
541	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
542	New York State Dormitory Authority 2053-07-01	NY NYSHGR 5 07/01/20	0.020%
543	Port Authority Of New York & New Jersey, Series 230 4 2030-12-01	NY PORTRN 4 12/01/20	0.020%
544	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.020%
545	Nassau County Interim Finance Authority 5.0% 11/15/2029	NY NASGEN 5 11/15/20	0.020%
546	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%
547	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.020%
548	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.020%
549	Nyc Muni Wtr Fin-Dd-1 06/15/2030	NY NYCUTL 5 06/15/20	0.020%
550	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
551	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.020%
552	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.020%
553	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.020%
554	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.020%
555	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.020%
556	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%
557	New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4	NY NYSDEV 4 03/15/20	0.020%
558	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax 2038-11-15	NY TRBTRN 5 11/15/20	0.020%
559	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.020%
560	New York St Urban Dev Corp Rev 4% Mar 15, 2036	NY NYSDEV 4 03/15/20	0.020%
561	Triborough Bridge & Tunnel Authority, Series 2023 C 5 2030-11-15	NY TRBTRN 5 11/15/20	0.020%
562	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.020%
563	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
564	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2032	NY TRBTRN 5 11/15/20	0.020%
565	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
566	New York City Munic 5.00%	NY NYCUTL 5 06/15/20	0.020%
567	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.020%
568	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.020%
569	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%
570	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
571	New York N Y City Transitional 5% May 01, 2036	NY NYCGEN 5 05/01/20	0.020%
572	New York St Dorm Auth Revs Non 5% Jul 01, 2031	NY NYSHGR 5 07/01/20	0.020%
573	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.020%
574	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2040	NY NYCGEN 5 05/01/20	0.020%
575	New York State Dormitory Authority, Series 2021 B 5 2028-07-01	NY NYSHGR 5 07/01/20	0.020%
576	New York State Dormitory Authority, Series 2022 A 5 2030-07-01	NY NYSHGR 5 07/01/20	0.020%
577	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.020%
578	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.020%
579	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.020%
580	New York St Urban Dev Corp Rev 4% Mar 15, 2041	NY NYSDEV 4 03/15/20	0.020%
581	Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
582	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
583	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.020%
584	Nassau Cnty N Y Interim Fin Auth Sales Tax Secd	NY NASGEN 4 11/15/20	0.020%
585	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 05/01/20	0.020%
586	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.020%
587	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.020%
588	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.020%
589	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.020%
590	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.020%
591	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%
592	New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01	NY NYSHGR 5 07/01/20	0.020%
593	New York State Dormitory Authority, Series 2017 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.020%
594	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.020%
595	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
596	Dasny -Rev-Ref 01/07/2046	NY NYSHGR 4 07/01/20	0.020%
597	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.020%
598	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.020%
599	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.020%
600	Triborough Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
601	Metropolitan Transn Auth N Y R 4% Nov 15, 2026	NY MTATRN 4 11/15/20	0.020%
602	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.020%
603	New York Power Authority 5.0% 11/15/2027	NY NYSPWR 5 11/15/20	0.020%
604	Empire State Development Corp 0.05 03/15/2039	NY NYSDEV 5 03/15/20	0.020%
605	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
606	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
607	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%
608	Nyc Wtr 5% 06/15/36	NY NYCUTL 5 06/15/20	0.020%
609	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
610	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
611	New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15	NY NYCUTL 5 06/15/20	0.020%
612	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	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, Series 2017 4 2033-07-01	NY NYSHGR 4 07/01/20	0.020%
615	New York State Dormitory Authority, Series 2019A 5 2035-07-01	NY NYSHGR 5 07/01/20	0.020%
616	New York (State Of) Dormitory Authority (Rochester Institute Of Technology), Series 2019 A, Rb 5 07/01/2049	NY NYSHGR 5 07/01/20	0.020%
617	New York State Dormitory Authority 4.0% 07/01/2049	NY NYSHGR 4 07/01/20	0.020%
618	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.020%
619	New York City Of	-	0.020%
620	New York City Of	-	0.020%
621	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.020%
622	New York St Dorm Auth St Pers 3.5 20370315	-	0.020%
623	New York Thruway Authority, 3% 1jan2049, USD	NY NYSTRN 3 01/01/20	0.020%
624	New York State Dormitory Authority, Series 2018 A 5 2048-07-01	NY NYSHGR 5 07/01/20	0.020%
625	New York State Dormitory Authority 2048-07-01	NY NYSHGR 5 07/01/20	0.020%
626	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.020%
627	New York St Twy Auth 5% Jan 01, 2040 5 2040-01-01	-	0.020%
628	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.020%
629	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.020%
630	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.020%
631	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.020%
632	Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15	-	0.020%
633	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%
634	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.020%
635	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.020%
636	Triborough Brdg & Tunl Auth N 5% Dec 01, 2030	NY TRBGEN 5 12/01/20	0.020%
637	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.020%
638	Yonkers Ny	NY YON 5 05/01/2033	0.020%
639	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	NY NYCUTL 5 06/15/20	0.020%
640	New York N Y City Mun W 5.0 15Jun49	-	0.020%
641	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.020%
642	New York City Transitional Finance Authority 5 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
643	New York N Y City Transitional 3% Nov 01, 2054	-	0.020%
644	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.020%
645	New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01	-	0.020%
646	New York St Environmental Facs 55/15/2027	-	0.020%
647	Dormitory Authority Of State Of Ne 57/01/2041	-	0.020%
648	New York State Environmental Facilities Corp 3 06/15/2038	NY NYSWTR 3 06/15/20	0.020%
649	New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15	-	0.020%
650	New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15	-	0.020%
651	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.020%
652	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.020%
653	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
654	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
655	Battery Park City Authority 0.050000%	NY BTYGEN 11/01/2038	0.020%
656	Long Island Power Authority 5 20460901	-	0.020%
657	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.020%
658	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.020%
659	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.020%
660	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.020%
661	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.020%
662	New York N Y 3% Aug 01, 2036	NY NYC 3 08/01/2036	0.020%
663	City Of New York Ny 5 04/01/2028	NY NYC 5 04/01/2028	0.020%
664	New York Ny Nyc 08/47 Fixed 5.25	-	0.020%
665	New York St Dorm Auth Sales Ta 5% Mar 15, 2046	NY NYSHGR 5 03/15/20	0.010%
666	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.010%
667	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.010%
668	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
669	Long Island Power Authority 5 2030-09-01	NY LSLPWR 5 09/01/20	0.010%
670	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
671	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.010%
672	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.010%
673	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.010%
674	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
675	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01	NY NYCGEN 5 02/01/20	0.010%
676	Dasny-A-1-Sales Tax 03/15/2039	NY NYSHGR 5 03/15/20	0.010%
677	Nyc Transitional-G-1 5 2034-11-01	NY NYCGEN 5 11/01/20	0.010%
678	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.010%
679	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
680	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
681	Hudson Yards Infrastructure Corp 5 2029-02-15	NY HUYGEN 5 02/15/20	0.010%
682	New York City Transitional Finance Authority 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
683	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
684	Nyshgr 5.000 03/15/32	NY NYSHGR 5 03/15/20	0.010%
685	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.010%
686	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.010%
687	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.010%
688	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.010%
689	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.010%
690	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
691	Long Island Ny Pwr Auth Elec Sys Revenue	NY LSLPWR 5 09/01/20	0.010%
692	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.010%
693	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
694	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.010%
695	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.010%
696	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.010%
697	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.010%
698	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.010%
699	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
700	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.010%
701	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.010%
702	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.010%
703	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.010%
704	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.010%
705	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.010%
706	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.010%
707	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.010%
708	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.010%
709	Metropolitan Transn Auth N Y R 5% Nov 15, 2047	NY MTATRN 5 11/15/20	0.010%
710	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.010%
711	Long Island Power Authority 542691bp4	NY LSLPWR 5 09/01/20	0.010%
712	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
713	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
714	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.010%
715	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
716	Hudson Yards Infrastructure Corp 5 2032-02-15	NY HUYGEN 5 02/15/20	0.010%
717	Metropolitan Transportation Authority <0.01% 11/15/2029	NY MTATRN 0 11/15/20	0.010%
718	Metropolitan Transn Auth N Y R 5% Nov 15, 2034	NY MTATRN 5 11/15/20	0.010%
719	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.010%
720	Utility Debt Securitization Au 12/15/2038 5	NY UTLUTL 5 12/15/20	0.010%
721	Hudson Yards Infrastructure Co Huygen 02/34 Fixed 5 5% 2034-02-15	NY HUYGEN 5 02/15/20	0.010%
722	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.010%
723	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.010%
724	New York Metropolitan Transportation Authority Revenue	NY MTATRN 5 11/15/20	0.010%
725	New York City Ny Tran 01/11/2035	NY NYCGEN 5 11/01/20	0.010%
726	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
727	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.010%
728	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
729	Erie Cnty N Y Fiscal Stability Auth Sales Tax And	NY ERIGEN 5 09/01/20	0.010%
730	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.010%
731	Long Island Pwr Auth N Y Elec 5% Sep 01, 2031	NY LSLPWR 5 09/01/20	0.010%
732	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
733	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.010%
734	New York City Ny Tran 01/11/2031	NY NYCGEN 5 11/01/20	0.010%
735	New York State Dormitory Authority 5 2037-03-15	NY NYSHGR 5 03/15/20	0.010%
736	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.010%
737	New York N Y City Transitional 4% May 01, 2041	NY NYCGEN 4 05/01/20	0.010%
738	New York N Y City Transitional 5% Nov 01, 2038	NY NYCGEN 5 11/01/20	0.010%
739	New York St Dorm Auth St Pers 3.27	NY NYSHGR 5 03/15/20	0.010%
740	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.010%
741	Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15	NY UTLUTL 5 12/15/20	0.010%
742	Hudson Yards Ny 5% 2/15/2030	NY HUYGEN 5 02/15/20	0.010%
743	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.010%
744	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.010%
745	New York N Y 3.45% Jun 01, 2044	NY NYC 06/01/2044	0.010%
746	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
747	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.010%
748	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.010%
749	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
750	New York State Dormitory Authority, Series 2018A 5 2034-03-15	NY NYSHGR 5 03/15/20	0.010%
751	Future Tax Secured Sub Bonds Fiscal 2021 Series A 5.000000%	NY NYCGEN 5 11/01/20	0.010%
752	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.010%
753	Future Tax Secured Sub Bonds Fiscal 2024 Series F1 02/01/2036	NY NYCGEN 5 02/01/20	0.010%
754	New York State Environmental Facilities Corp 5% 06/15/2043	NY NYSWTR 5 06/15/20	0.010%
755	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.010%
756	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.010%
757	New York St D 5% 03/15/40	NY NYSHGR 5 03/15/20	0.010%
758	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.010%
759	Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15	NY UTLUTL 5 12/15/20	0.010%
760	Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15	NY UTLUTL 5 12/15/20	0.010%
761	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	NY UTLUTL 5 12/15/20	0.010%
762	Met Trans Auth-B1 5 11/15/2035	NY MTATRN 5 11/15/20	0.010%
763	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.010%
764	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
765	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
766	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.010%
767	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.010%
768	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.010%
769	New York (City Of), Ny Transitional Finance Authority 5 11-01-2026	NY NYCGEN 5 11/01/20	0.010%
770	Long Island Pwr Auth N Y Elec 5% Sep 01, 2036	NY LSLPWR 5 09/01/20	0.010%
771	Met Transprtn Auth Ny Dedicated Tax Fund	NY MTATRN 0 11/15/20	0.010%
772	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.010%
773	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
774	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	0.010%
775	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.010%
776	FALCON ASSET FUNDING LLC 4.040000%	NY NYCGEN 5 11/01/20	0.010%
777	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.010%
778	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.010%
779	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.010%
780	Util Debt Sec Auth-A 5 12/15/2028	NY UTLUTL 5 12/15/20	0.010%
781	Long Island Power Authority	NY LSLPWR 5 09/01/20	0.010%
782	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
783	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.010%
784	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.010%
785	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.010%
786	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.010%
787	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.010%
788	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
789	New York State Dormitory Authority 0.05 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
790	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
791	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
792	New York City Ny Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.010%
793	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.010%
794	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.010%
795	New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15	NY NYSWTR 5 06/15/20	0.010%
796	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
797	New York State Dormitory Authority 5.0% 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
798	New York State Dormitory Authority, Series 2023 A 5 2039-03-15	NY NYSHGR 5 03/15/20	0.010%
799	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
800	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.010%
801	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.010%
802	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.010%
803	Monroe Ny Idc Ser A 5% 7/1/32	NY MONDEV 5 07/01/20	0.010%
804	Triborough Brdg & Tunl Auth N 0% Nov 15, 2031	NY TRBTRN 0 11/15/20	0.010%
805	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%
806	New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15	NY NYSFAC 5 08/15/20	0.010%
807	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.010%
808	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.010%
809	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.010%
810	Albany Cnty N Y 4% Apr 01, 2029	NY ALB 4 04/01/2029	0.010%
811	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.010%
812	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.010%
813	Hudson Yards Ny 5% 2/15/39	NY HUYGEN 5 02/15/20	0.010%
814	Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var	NY LSLPWR 09/01/2051	0.010%
815	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2026 5 2026-09-01	NY LSLPWR 5 09/01/20	0.010%
816	Metropolitan Transportation Authority 0 2039-11-15	NY MTATRN 0 11/15/20	0.010%
817	Mtatrn 0.000 11/15/40	NY MTATRN 0 11/15/20	0.010%
818	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
819	Mondev 5.000 07/01/28	NY MONDEV 5 07/01/20	0.010%
820	New York St Convention Centerdev Corp Revenue	NY NYSDEV 0 11/15/20	0.010%
821	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.010%
822	New York City N Y Tfa 3.55% Aug 01, 2039	-	0.010%
823	New York City Ny Transitional Finance Authority Future Tax Revenue	NY NYCGEN 5 02/01/20	0.010%
824	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.010%
825	County Of Onondaga, Series 2021	NY ONO 3 08/15/2033	0.010%
826	Port Authority Of New York & New Jersey 5.375 2028-03-01	NY PORTRN 5.38 03/01	0.010%
827	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
828	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.010%
829	Triborough Bridge & Tunnel Authority, Series 2013 A, Ref. Sub. Rb	NY TRBTRN 0 11/15/20	0.010%
830	Utility Debt Securitization Au Regd B/E 5.00000000	NY UTLUTL 5 12/15/20	0.010%
831	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.010%
832	Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%	NY NYCGEN 5 11/01/20	0.010%
833	New York N Y City Transitional 5% Nov 01, 2028	NY NYCGEN 5 11/01/20	0.010%
834	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 2028-06-15	-	0.010%
835	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.010%
836	New York City Transitional Finance Authority Building Aid, Series 2018 S-4A 5% 07/15/2027	NY NYCFAC 5 07/15/20	0.010%
837	New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15	NY NYSFAC 5 08/15/20	0.010%
838	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.010%
839	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
840	NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030	-	0.010%
841	New York State Environmental Facilities Corp., Series 2023 B	NY NYSWTR 5 06/15/20	0.010%
842	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.010%
843	New York State Dormitory Authority, Series B	NY NYSHGR 4 10/01/20	0.010%
844	New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15	-	0.010%
845	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.000%
846	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.000%
847	New York St Dorm Auth Revs Non 5% Oct 01, 2035	NY NYSHGR 5 10/01/20	0.000%
848	New York St Dorm Auth Revs Non 5% Oct 01, 2027	NY NYSHGR 5 10/01/20	0.000%
849	New York State Dormitory Authority, Series 2024A 5 2034-10-01	NY NYSHGR 5 10/01/20	0.000%
850	New York State Dormitory Authority, Series 2024A 5 2026-10-01	NY NYSHGR 5 10/01/20	0.000%
851	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.000%
852	New York State Dormitory Authority, Series 2023 A	NY NYSHGR 5 10/01/20	0.000%
853	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.000%
854	New York St Dorm Auth Revenuesnon St Supported Debt	NY NYSHGR 5 10/01/20	0.000%
855	New York State Dormitory Authority 5 2038-10-01	NY NYSHGR 5 10/01/20	0.000%
856	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.000%
857	New York State Dormitory Authority, Series 2024A 5 2029-10-01	NY NYSHGR 5 10/01/20	0.000%
858	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.000%
859	New York St Dorm Auth St Pers 5% Feb 15, 2036	NY NYSGEN 5 02/15/20	0.000%
860	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.000%
861	New York State Dormitory Authority 5.000000%	NY NYSHGR 5 10/01/20	0.000%
862	New York St Dorm Auth Revs Non 5 20261001	-	0.000%
863	City Of New York Ny 5 2025-06-01	NY NYC 5 06/01/2035	0.000%
864	New York State Dormitory Authority 5.0% 10/01/2026	NY NYSHGR 5 10/01/20	0.000%
865	New York State Dormitory Authority 5 2027-08-15	NY NYSGEN 5 02/15/20	0.000%
866	New York St Dorm Auth St Pers 4% Feb 15, 2030	NY NYSGEN 4 02/15/20	0.000%
867	New York St Dorm Auth St Pers 42/15/2030	-	0.000%
868	New York St Dorm Auth St Pers 39/15/2030	-	0.000%
869	New York State Dormitory Authority, Series F 5 2026-10-01	NY NYSHGR 5 10/01/20	0.000%
870	Suffolk Cnty N Y 2.5% Oct 01, 2026 2.5	-	0.000%
871	USD Cash	-	-0.800%