NYM ETF

$24.12

AUM$1.3B

TER0.27%

Holdings858

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NYM ETF

$24.12

AB New York Intermediate Municipal ETF

AUM$1.3B

TER0.27%

Holdings858

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

NYM holds 12.5% of its assets in its 10 largest positions as of Sep 14, 2026. NYM is AB New York Intermediate Municipal ETF.

Showing top 50 of 435 holdings · as of Sep 14, 2026

NYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oyster Bay Ny Oys 08/27 Fixed 4	1.80%	1.8%	23,000,000	$23.24M	-	-
2	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate · Real Estate Management	1.62%	3.4%	22,240,000	$20.92M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York Liberty Development Corp	1.48%	4.9%	20,000,000	$19.15M
4	Debt	Ny Port Auth Liberty Dev Corp 1Wtc	1.29%	6.2%	21,500,000	$16.63M
5	—	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	1.29%	7.5%	16,445,000	$16.74M
6	—	New York City Ny Trust For Cul Nycfac 12/26 Fixed 5	1.13%	8.6%	14,615,000	$14.68M
7	Debt	Nyc Muni Wtr Fin-Aa	1.13%	9.7%	13,345,000	$14.57M
8	Debt	Triborough Bridge & Tunnel Authority, Series 2025 B-1	1.08%	10.8%	13,850,000	$13.99M
9	—	New York State Dormitory Authority 5 2029-05-01	0.86%	11.7%	10,635,000	$11.09M
10	—	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	0.86%	12.5%	10,865,000	$11.16M
11	—	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	0.85%	13.4%	10,420,000	$10.93M
12	—	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	0.84%	14.2%	10,895,000	$10.91M
13	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	0.79%	15.0%	10,000,000	$10.28M
14	Debt	City Of New York Ny	0.76%	15.8%	9,665,000	$9.88M
15	—	Net Other Assets	0.74%	16.5%	-	$9.62M
16	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.71%	17.2%	9,115,000	$9.19M
17	Debt	Metropolitan Transportation Authority	0.70%	17.9%	9,000,000	$9.04M
18	—	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	0.70%	18.6%	9,000,000	$9.11M
19	Debt	New York	0.69%	19.3%	10,000,000	$8.93M
20	—	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	0.68%	20.0%	8,600,000	$8.79M
21	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.66%	20.7%	8,500,000	$8.54M
22	—	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	0.64%	21.3%	8,205,000	$8.27M
23	—	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	0.63%	21.9%	8,000,000	$8.21M
24	—	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	0.63%	22.6%	10,000,000	$8.09M
25	—	Toledo Oh Go	0.63%	23.2%	7,890,000	$8.20M
26	—	New Rochelle Ny Nwr 12/26 Fixed 4	0.62%	23.8%	8,000,000	$8.02M
27	—	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	0.59%	24.4%	7,185,000	$7.59M
28	—	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	0.58%	25.0%	7,250,000	$7.56M
29	Debt	Triborough Bridge & Tunnel Authority	0.58%	25.6%	7,350,000	$7.55M
30	—	New York Ny Nyc 04/34 Fixed 5 5	0.58%	26.1%	7,000,000	$7.53M
31	—	New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29	0.56%	26.7%	6,830,000	$7.21M
32	NRK	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	0.56%	27.3%	7,200,000	$7.20M
33	—	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	0.54%	27.8%	6,925,000	$6.99M
34	Debt	New York St Energy Research & Dev Auth Poll Control Revenue	0.52%	28.3%	6,800,000	$6.77M
35	—	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	0.52%	28.8%	6,710,000	$6.71M
36	—	Nassau Cnty Ny Nas 04/43 Fixed 5 5	0.50%	29.3%	6,280,000	$6.52M
37	Debt	Nassau Health Care Corp	0.49%	29.8%	6,000,000	$6.34M
38	—	Nassau Cnty Ny Nas 04/40 Fixed 5 5	0.47%	30.3%	5,705,000	$6.05M
39	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.47%	30.8%	6,470,000	$6.06M
40	—	New York Ny Nyc 02/44 Fixed 5	0.47%	31.2%	6,000,000	$6.10M
41	Debt	State of New York	0.47%	31.7%	5,600,000	$6.11M
42	—	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	0.45%	32.2%	5,645,000	$5.78M
43	—	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	0.45%	32.6%	6,000,000	$5.79M
44	Debt	Hudson Yards Infrastructure Corp. New York Revenue	0.44%	33.0%	5,590,000	$5.63M
45	Debt	Hudson Yards Infrastructure Corp	0.44%	33.5%	5,590,000	$5.63M
46	—	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	0.43%	33.9%	5,500,000	$5.61M
47	—	New York St Dorm Auth St Personal Income Tax Revenue	0.43%	34.3%	5,520,000	$5.57M
48	—	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	0.42%	34.8%	6,000,000	$5.47M
49	—	Port Authority of New York & New Jersey	0.42%	35.2%	5,300,000	$5.40M
50	—	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	0.42%	35.6%	5,335,000	$5.41M
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Not reported for this fund: share changes.

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NYM ETF All Holdings

NYM holdings total 858 positions. The top 10 holdings account for 12.5% of the fund, led by Oyster Bay Ny Oys 08/27 Fixed 4 at 1.8%, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding at 1.6%, New York Liberty Development Corp at 1.5%.

NYM portfolio concentration is well-diversified, with the top 10 representing 12.5% of total assets. The largest sector exposure is Financials at 15.5%.

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

Compare NYM

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

NYM ETF Holdings

435 of 858 holdings

Sector

Industry

Sort By

1
Oyster Bay Ny Oys 08/27 Fixed 4
Other
1.80%
2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate
1.62%
3
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
1.48%
4
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
1.29%
5
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
1.29%
6
New York City Ny Trust For Cul Nycfac 12/26 Fixed 5
Other
1.13%
7
Nyc Muni Wtr Fin-Aa-2 06/15/2035
Other
1.13%
8
Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027
NY TRBTRN 5 03/15/20Industrials
1.08%
9
New York State Dormitory Authority 5 2029-05-01
Other
0.86%
10
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
Other
0.86%
11
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.85%
12
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other
0.84%
13
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.79%
14
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.76%
15
Net Other Assets
Other
0.74%
16
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.71%
17
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Industrials
0.70%
18
Port Auth Of New York New Je Portrn 11/39 Fixed 5 5
Other
0.70%
19
New York 4.25% 06/30/42
Other
0.69%
20
Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5
Other
0.68%
21
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043
NY NYTTRN 5.25 06/30Utilities
0.66%
22
Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4
Other
0.64%
23
Port Auth Of New York New Je Portrn 09/28 Fixed 5 5
Other
0.63%
24
Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35
Other
0.63%
25
Toledo Oh Go
Other
0.63%
26
New Rochelle Ny Nwr 12/26 Fixed 4
Other
0.62%
27
Port Auth Of New York New Je Portrn 08/30 Fixed 5 5
Other
0.59%
28
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Financials
0.58%
29
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.58%
30
New York Ny Nyc 04/34 Fixed 5 5
Other
0.58%
31
New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29
NY NYSDEV 5 09/15/20Real Estate
0.56%
32
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
NRKUnknown
0.56%
33
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28
Other
0.54%
34
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.52%
35
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
Other
0.52%
36
Nassau Cnty Ny Nas 04/43 Fixed 5 5
Other
0.50%
37
Nassau Health Care Corp 5.0% 08/01/2029
Other
0.49%
38
Nassau Cnty Ny Nas 04/40 Fixed 5 5
Other
0.47%
39
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.47%
40
New York Ny Nyc 02/44 Fixed 5
Other
0.47%
41
State of New York 0.05 03/15/2031
Other
0.47%
42
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.45%
43
Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875
Other
0.45%
44
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.44%
45
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials
0.44%
46
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43
Other
0.43%
47
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.43%
48
New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40
Other
0.42%
49
Port Authority of New York & New Jersey
Other
0.42%
50
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.42%
51
New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5
Other
0.41%
52
New York City Ny Transitional Nycgen 11/40 Fixed 5
Other
0.41%
53
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/35
Other
0.41%
54
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Industrials
0.40%
55
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.40%
56
Buffalo Ny Buf 09/26 Fixed 4
Other
0.39%
57
Ny Buigen 5 06/01/2036
Other
0.39%
58
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.39%
59
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.39%
60
Empire State Development Corp 0.05 03/15/2031
NY NYSDEV 5 03/15/20Real Estate
0.39%
61
Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.39%
62
Port Authority Of New York & New Jersey 5%, 7/15/34
Other
0.39%
63
Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027
Other
0.39%
64
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials
0.38%
65
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.38%
66
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.38%
67
City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
Other
0.37%
68
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.37%
69
Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032
Other
0.36%
70
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.36%
71
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
Other
0.35%
72
New York N Y 5% 11/30
Other
0.34%
73
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.34%
74
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.34%
75
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.33%
76
New York City Of 5% Oct 01, 2030
Other
0.33%
77
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.33%
78
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.33%
79
Connecticut (State of), Series 2018 F, Ref. GO Bonds
Other
0.32%
80
Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5
Other
0.32%
81
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.32%
82
New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5
Other
0.32%
83
City Of New York Ny 5.25 08/01/2045
Other
0.31%
84
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.31%
85
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.30%
86
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.30%
87
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other
0.30%
88
City Of New York Ny 5 2030-08-01
Other
0.29%
89
New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27
Other
0.29%
90
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials
0.29%
91
New York City Ny Transitional Regd B/E 4.00000000
NY NYCGEN 4 02/01/20Financials
0.28%
92
Nyc Trans Fin-E-1 01/02/2038
NY NYCGEN 4 02/01/20Financials
0.28%
93
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.28%
94
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.27%
95
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials
0.27%
96
Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5
Other
0.26%
97
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33
NY TRBTRN 5 11/15/20Financials
0.25%
98
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate
0.25%
99
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.25%
100
New York Ny Nyc 08/28 Fixed 1.623
Other
0.24%
101
New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32
Other
0.24%
102
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/33
Other
0.24%
103
Toledo Oh Go
Other
0.24%
104
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.23%
105
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.23%
106
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.23%
107
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.23%
108
New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01
Other
0.23%
109
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.23%
110
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other
0.23%
111
Rochester Ny Roc 07/27 Fixed 4
Other
0.23%
112
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other
0.23%
113
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.23%
114
Nassau Cnty Ny Nas 04/41 Fixed 5 5
Other
0.23%
115
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.23%
116
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38
Other
0.22%
117
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.22%
118
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.22%
119
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.21%
120
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.21%
121
Troy Capital Resource Corp
Other
0.21%
122
Broome County Local Development Corp.
Other
0.21%
123
Long Island Power Authority 5 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.21%
124
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.21%
125
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.20%
126
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.20%
127
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36
NY NYC 5 08/01/2036Financials
0.20%
128
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043
Other
0.20%
129
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other
0.20%
130
Port Ny Nj 5% 7/15/2035 @
Other
0.20%
131
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.19%
132
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 5.00%, 06/01/34
Other
0.19%
133
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.19%
134
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials
0.18%
135
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other
0.18%
136
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.18%
137
New York City Of 5 01/08/2029 5 2029-08-01
Other
0.18%
138
State Of New York 5 03-15-2040
Other
0.18%
139
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.18%
140
New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01
Other
0.18%
141
New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4
Other
0.18%
142
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.18%
143
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.18%
144
Puerto Rico Cmwlth 5% 07/01/35
Other
0.18%
145
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36
Other
0.18%
146
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
Other
0.17%
147
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.17%
148
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.17%
149
New York State Dormitory Authority Series 2024 5.25%, 11/01/41
Other
0.17%
150
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other
0.17%
151
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27
Other
0.17%
152
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27
Other
0.17%
153
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35
Other
0.17%
154
Yonkers Ny 5% 02/15/2041
Other
0.17%
155
Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042
NY BUIGEN 5.75 06/01Real Estate
0.17%
156
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.17%
157
Go Refunding Bonds Series 2017C 5% 10/01/2026
NY NAS 5 10/01/2026Financials
0.17%
158
CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
NY NYC 06/01/2044Financials
0.17%
159
New York Ny Nyc 02/32 Fixed 5
Other
0.17%
160
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials
0.17%
161
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
NY NYCFAC 5 07/15/20Financials
0.16%
162
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.16%
163
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.16%
164
Broome County Local Development Corp.
Other
0.16%
165
Broome County Local Development Corp.
Other
0.16%
166
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.16%
167
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.16%
168
Met Pier & Exposition Auth Il Revenue
Other
0.16%
169
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2017-A 5.00%, 11/15/31
Other
0.16%
170
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.16%
171
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
0.16%
172
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.16%
173
New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40
Other
0.16%
174
New York St Thruway Auth Perso Nystrn 09/27 Fixed 5
Other
0.16%
175
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.16%
176
Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01
NY PORTRN 5 12/01/20Financials
0.16%
177
Port Auth N Y & 5% 09/30
Other
0.16%
178
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.16%
179
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.15%
180
New York St 5% Mar 15, 2032
NY NYS 5 03/15/2032Financials
0.15%
181
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.15%
182
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.15%
183
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.15%
184
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38
SC SCSUTL 4 12/01/20Utilities
0.15%
185
County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29
Other
0.15%
186
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.15%
187
Build Nyc Resource Corp Ny Rev Buigen 06/41 Fixed 5
Other
0.15%
188
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01
Other
0.15%
189
Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science
Other
0.15%
190
New York St Liberty Dev Corp Liberty Revenue
Other
0.15%
191
New York N Y City Tr Cultural Res Rev Ref Bds 2020
Other
0.15%
192
Broome County Local Development Corp.
Other
0.14%
193
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.14%
194
Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75
Other
0.14%
195
New York St Nys 03/37 Fixed 5
Other
0.14%
196
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.14%
197
New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5
Other
0.14%
198
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
0.14%
199
New York State Dormitory Authority 5 2037-10-01
Other
0.14%
200
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.14%
201
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036
Other
0.14%
202
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.14%
203
San Juan Pr San Juan A
Other
0.14%
204
Triborough Ny Bridge Tunnel Trbtrn 05/41 Fixed 5 5
Other
0.14%
205
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.13%
206
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.13%
207
New York St Dorm Auth Revenues Nyshgr 07/30 Fixed 5 5
Other
0.13%
208
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.13%
209
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.13%
210
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other
0.13%
211
Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
Other
0.13%
212
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.13%
213
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.12%
214
Albany Ny Capital Resource Cor Albres 05/42 Fixed 5.25
Other
0.12%
215
Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb
Other
0.12%
216
Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5
Other
0.12%
217
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other
0.12%
218
Build Nyc Resource Corp., Series 2025
Other
0.12%
219
City Of New York Ny 5 08/01/2027
Other
0.12%
220
New York City Transitional Fin Aut 5 11/01/2030
Other
0.12%
221
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.12%
222
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
Other
0.12%
223
New York State Dormitory Authority
Other
0.12%
224
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985
Other
0.12%
225
New York State Dormitory Authority 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.12%
226
New York State Dormitory Authority 5.25 2043-11-01
Other
0.12%
227
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.12%
228
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.12%
229
Dasny 01/10/2026
NY NYSHGR 5 10/01/20Real Estate
0.11%
230
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Real Estate
0.11%
231
New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
Other
0.11%
232
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.11%
233
Ny Transprtn Dev C 6 6/42
Other
0.11%
234
Port Authority Of New York & New Jersey Series 2022-2 5.00%, 08/01/35
Other
0.11%
235
Port Ny Nj 5% 7/15/2036 @
NY PORTRN 5 07/15/20Financials
0.11%
236
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.11%
237
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41
Other
0.11%
238
Troy Capital Resource Corp 5 2034-09-01
Other
0.11%
239
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.11%
240
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.11%
241
Guam Ab Won Pat International Airport Authority, Revenue Bonds, Series 2021A
Other
0.11%
242
Met Transprtn Auth-B 5 2031-11-15
Other
0.11%
243
Monroe Cnty Ny Ind 4% 01/01/30
Other
0.11%
244
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.11%
245
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.10%
246
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.10%
247
Broome County Local Development Corp.
Other
0.10%
248
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other
0.10%
249
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.10%
250
Guam Power Authority Revenue
Other
0.10%
251
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5
Other
0.10%
252
Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5
Other
0.10%
253
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.10%
254
Hempstead Town Ny Local Dev Co Hmvdev 10/42 Fixed 5 5
Other
0.10%
255
Monroe Cnty Ny Ind 5% 12/01/28
Other
0.10%
256
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.10%
257
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials
0.10%
258
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
NY NYCGEN 5 05/01/20Financials
0.10%
259
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.10%
260
New York St Dorm Auth Revenues Regd B/E Ag 5.50000000
Other
0.10%
261
New York St 5.25% 05/42
Other
0.10%
262
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/39
Other
0.10%
263
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42
Other
0.10%
264
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.10%
265
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.10%
266
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.09%
267
New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.09%
268
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.09%
269
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.09%
270
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.09%
271
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.09%
272
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.09%
273
New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5
Other
0.09%
274
New York St Dorm Auth Revenues Nyshgr 10/26 Fixed 5
Other
0.09%
275
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27
Other
0.09%
276
Yonkers Ny 5% 02/15/2037
Other
0.09%
277
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.09%
278
Build Nyc Resource Corp 0.05 09/01/2039
Other
0.09%
279
Guam Power Authority
Other
0.09%
280
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.09%
281
Hempstead Town Ny Local Dev Co Hmvdev 10/40 Fixed 5 5
Other
0.09%
282
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.09%
283
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)
Other
0.09%
284
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.09%
285
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
NY NYCFAC 4 12/01/20Real Estate
0.09%
286
Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031
Other
0.09%
287
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.08%
288
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.08%
289
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
0.08%
290
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.08%
291
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.08%
292
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.08%
293
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.08%
294
Ban 2026 4.000000% 4 2027-02-12
Other
0.08%
295
Broome County Local Development Corp.
Other
0.08%
296
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other
0.08%
297
Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000
Other
0.08%
298
Dutchess County Industrial Development Agency 0.940
NY DUTDEV 07/01/2038Financials
0.08%
299
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31
Other
0.08%
300
Gmsutl 5.000 07/01/45
Other
0.08%
301
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.08%
302
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.08%
303
Hempstead Town Ny Local Dev Co Hmvdev 10/43 Fixed 5 5
Other
0.08%
304
Hempstead Town Ny Local Dev Co Hmvdev 10/39 Fixed 5 5
Other
0.08%
305
Main Str Energy 5% 09/34
Other
0.08%
306
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.08%
307
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40
NY NYC 5 08/01/2040Industrials
0.08%
308
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.08%
309
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.08%
310
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.08%
311
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
312
New York City Housing Development Corp. 0.940
Other
0.08%
313
New York City Ny Transitional Nycgen 11/35 Fixed 5
Other
0.08%
314
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.08%
315
New York St Dorm Auth Revenues Regd B/E Ag 5.00000000
Other
0.08%
316
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5
Other
0.08%
317
New York State Dormitory Authority 5.25 2039-05-01
Other
0.08%
318
New York State Dormitory Authority 5.25 2044-05-01
Other
0.08%
319
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.08%
320
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.08%
321
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
322
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
323
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Financials
0.08%
324
New York Transportation Development Corp.
Other
0.08%
325
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials
0.08%
326
Port Authority Of New York & New Jersey Series 2018-2 5.00%, 09/15/26
NY PORTRN 5 09/15/20Industrials
0.08%
327
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
Other
0.08%
328
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26
Other
0.08%
329
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.08%
330
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40
Other
0.08%
331
Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25
Other
0.08%
332
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.08%
333
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
334
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.08%
335
Yonkers Ny 5% 02/15/2040
Other
0.08%
336
Is37Zx4 Irs USD P F 1.12500 Is37Zx4 Vanilla
Other
0.08%
337
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.07%
338
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.07%
339
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.07%
340
New York St Dorm Auth Revenues Nyshgr 07/36 Fixed 5 5
Other
0.07%
341
Fx.Rt. Muni Bond 07/01/2035
Other
0.07%
342
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/37
Other
0.07%
343
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28
Other
0.07%
344
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.07%
345
Fx.Rt. Muni Bond 06/01/2038
Other
0.07%
346
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
347
Albany County Airport Authority
Other
0.07%
348
Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040
Other
0.07%
349
Antonio B Won Pat International Airport Authority 5% 10/01/2030
Other
0.07%
350
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.07%
351
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.07%
352
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
GA MELPWR 5 01/01/20Utilities
0.07%
353
City Of New York Ny 4 03/01/2040
Other
0.07%
354
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.07%
355
Broome County Local Development Corp.
Other
0.06%
356
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.06%
357
Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033
Other
0.06%
358
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.06%
359
Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5
Other
0.06%
360
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.06%
361
Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois
Other
0.06%
362
New York 5.5% 06/38
Other
0.05%
363
Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5
Other
0.05%
364
Build Nyc Resource Corp Ny Revenue
Other
0.05%
365
Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041
Other
0.05%
366
Nassau County Local Economic Assistance Corp 4 07/01/2033
NY NASDEV 4 07/01/20Financials
0.05%
367
New York Ny Nyc 08/28 Fixed 1.623 1.623
Other
0.05%
368
American Samoa Economic Development Authority
Other
0.04%
369
Build Nyc Resource Corp 5 07/01/2042
Other
0.04%
370
Guam Internati 5.375% 10/01/33
Other
0.04%
371
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
Other
0.04%
372
New York City Housing Development Corp 4 12/15/2031
Other
0.04%
373
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29
Other
0.04%
374
New York St Transp 4% 10/31/34
Other
0.04%
375
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.04%
376
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29
Other
0.04%
377
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.04%
378
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.04%
379
Bs37Zn4 Irs USD P F 3.54300 Is37Zn4 Ccpois
Other
0.04%
380
New York State Environmental Facilities Corp
Other
0.03%
381
New York St Hsg Fin Agy Regd V/r B/e 1.620
Other
0.03%
382
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27
Other
0.03%
383
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.03%
384
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.03%
385
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36
Other
0.03%
386
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39
Other
0.03%
387
City Of Ashland Ky
Other
0.03%
388
Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5
Other
0.03%
389
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care
0.02%
390
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019
Other
0.02%
391
Detroit Mi
Other
0.02%
392
Guam Internati 5.125% 10/01/34
Other
0.02%
393
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.02%
394
Howard Bend Levee District
Other
0.02%
395
Lendbuzz Securitization Trust 2023-1
Other
0.02%
396
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other
0.02%
397
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science
NY MONDEV 5 07/01/20Financials
0.02%
398
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other
0.02%
399
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials
0.02%
400
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30
Other
0.02%
401
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32
Other
0.02%
402
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34
Other
0.02%
403
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other
0.02%
404
Bs37Zb2 Irs USD P F 2.45125 Is37Zb2 Ccpinflationzero
Other
0.02%
405
New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
Other
0.01%
406
Osceola County Fl Transportation Revenue
Other
0.01%
407
Osceola County Fl Transportation Revenue
Other
0.01%
408
Osceola County Fl Transportation Revenue
Other
0.01%
409
County Of Osceola Fl Transportation Revenue 0 2034-10-01
FL OSCTRN 0 10/01/20Industrials
0.01%
410
Vauxmont Metropolitan District
Other
0.01%
411
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.01%
412
Bs37Zl2 Irs USD P F 2.48500 Is37Zl2 Ccpinflationzero
Other
0.01%
413
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.01%
414
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
415
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/26
Other
0.00%
416
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29
Other
0.00%
417
Whsfc 21-1 X Io 0.725% 12-20-35
Other
0.00%
418
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other
0.00%
419
Ss37Zt0 Irs USD P V 00Msofr Is37Zu1 Ccpois
Other
0.00%
420
Ss37Zd4 Irs USD R F 2.53950 Is37Zd4 Ccpois
Other
0.00%
421
Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero
Other
0.00%
422
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other
0.00%
423
Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero
Other
0.00%
424
Ss37Zd4 Irs USD P V 00Msofr Is37Ze5 Ccpois
Other
0.00%
425
Is37Zx4 Irs USD R V 01Mmuni Is37Zy5 Vanilla
Other
0.00%
426
Bs37Zl2 Irs USD R V 12Muscpi Is37Zm3 Ccpinflationzero
Other
0.00%
427
Bs37Zn4 Irs USD R V 00Msofr Is37Zo5 Ccpois
Other
0.00%
428
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other
0.00%
429
Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois
Other
0.00%
430
Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero
Other
0.00%
431
Bs37Zb2 Irs USD R V 12Muscpi Is37Zc3 Ccpinflationzero
Other
-0.01%
432
Bs37Z78 Irs USD R V 00Msofr Is37Z89 Ccpois
Other
-0.01%
433
Ss37Zt0 Irs USD R F 4.08200 Is37Zt0 Ccpois
Other
-0.03%
434
us dollar001/00/1900
Other
-0.04%
435
Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois
Other
-0.05%

#	Company	Ticker	Weight
1	Oyster Bay Ny Oys 08/27 Fixed 4	-	1.800%
2	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	NY NYCDEV 2.62 09/15	1.620%
3	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	1.480%
4	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	1.290%
5	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	1.290%
6	New York City Ny Trust For Cul Nycfac 12/26 Fixed 5	-	1.130%
7	Nyc Muni Wtr Fin-Aa-2 06/15/2035	-	1.130%
8	Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027	NY TRBTRN 5 03/15/20	1.080%
9	New York State Dormitory Authority 5 2029-05-01	-	0.860%
10	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	-	0.860%
11	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.850%
12	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	-	0.840%
13	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.790%
14	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.760%
15	Net Other Assets	-	0.740%
16	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.710%
17	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.700%
18	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	-	0.700%
19	New York 4.25% 06/30/42	-	0.690%
20	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	-	0.680%
21	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043	NY NYTTRN 5.25 06/30	0.660%
22	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	-	0.640%
23	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	-	0.630%
24	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	-	0.630%
25	Toledo Oh Go	-	0.630%
26	New Rochelle Ny Nwr 12/26 Fixed 4	-	0.620%
27	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	-	0.590%
28	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	NY NYSTRN 5 03/15/20	0.580%
29	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.580%
30	New York Ny Nyc 04/34 Fixed 5 5	-	0.580%
31	New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29	NY NYSDEV 5 09/15/20	0.560%
32	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	NRK	0.560%
33	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	-	0.540%
34	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.520%
35	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	-	0.520%
36	Nassau Cnty Ny Nas 04/43 Fixed 5 5	-	0.500%
37	Nassau Health Care Corp 5.0% 08/01/2029	-	0.490%
38	Nassau Cnty Ny Nas 04/40 Fixed 5 5	-	0.470%
39	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.470%
40	New York Ny Nyc 02/44 Fixed 5	-	0.470%
41	State of New York 0.05 03/15/2031	-	0.470%
42	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.450%
43	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	-	0.450%
44	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.440%
45	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.440%
46	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	-	0.430%
47	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.430%
48	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	-	0.420%
49	Port Authority of New York & New Jersey	-	0.420%
50	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.420%
51	New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5	-	0.410%
52	New York City Ny Transitional Nycgen 11/40 Fixed 5	-	0.410%
53	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/35	-	0.410%
54	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.400%
55	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.400%
56	Buffalo Ny Buf 09/26 Fixed 4	-	0.390%
57	Ny Buigen 5 06/01/2036	-	0.390%
58	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.390%
59	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.390%
60	Empire State Development Corp 0.05 03/15/2031	NY NYSDEV 5 03/15/20	0.390%
61	Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05	-	0.390%
62	Port Authority Of New York & New Jersey 5%, 7/15/34	-	0.390%
63	Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027	-	0.390%
64	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a	NJ NJSTRN 5 06/15/20	0.380%
65	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.380%
66	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.380%
67	City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27	-	0.370%
68	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.370%
69	Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032	-	0.360%
70	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.360%
71	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36	-	0.350%
72	New York N Y 5% 11/30	-	0.340%
73	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.340%
74	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.340%
75	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.330%
76	New York City Of 5% Oct 01, 2030	-	0.330%
77	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.330%
78	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.330%
79	Connecticut (State of), Series 2018 F, Ref. GO Bonds	-	0.320%
80	Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5	-	0.320%
81	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.320%
82	New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5	-	0.320%
83	City Of New York Ny 5.25 08/01/2045	-	0.310%
84	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.310%
85	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.300%
86	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	0.300%
87	Nyc Ny 5% 8/1/2027 0.05 2027-08-01	-	0.300%
88	City Of New York Ny 5 2030-08-01	-	0.290%
89	New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27	-	0.290%
90	New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037	NY NYSHSG 11/15/2037	0.290%
91	New York City Ny Transitional Regd B/E 4.00000000	NY NYCGEN 4 02/01/20	0.280%
92	Nyc Trans Fin-E-1 01/02/2038	NY NYCGEN 4 02/01/20	0.280%
93	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.280%
94	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.270%
95	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.270%
96	Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5	-	0.260%
97	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33	NY TRBTRN 5 11/15/20	0.250%
98	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	NY NYCDEV 7.25 11/15	0.250%
99	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.250%
100	New York Ny Nyc 08/28 Fixed 1.623	-	0.240%
101	New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32	-	0.240%
102	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/33	-	0.240%
103	Toledo Oh Go	-	0.240%
104	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.230%
105	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.230%
106	Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%	NY NYCGEN 5 11/01/20	0.230%
107	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.230%
108	New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01	-	0.230%
109	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.230%
110	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047	-	0.230%
111	Rochester Ny Roc 07/27 Fixed 4	-	0.230%
112	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	-	0.230%
113	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.230%
114	Nassau Cnty Ny Nas 04/41 Fixed 5 5	-	0.230%
115	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%	NY NYCGEN 5 11/01/20	0.230%
116	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38	-	0.220%
117	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.220%
118	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.220%
119	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.210%
120	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.210%
121	Troy Capital Resource Corp	-	0.210%
122	Broome County Local Development Corp.	-	0.210%
123	Long Island Power Authority 5 09/01/2052	NY LSLPWR 09/01/2052	0.210%
124	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.210%
125	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.200%
126	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.200%
127	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36	NY NYC 5 08/01/2036	0.200%
128	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043	-	0.200%
129	New York City Ny Transitional Nycfac 07/28 Fixed 5 5	-	0.200%
130	Port Ny Nj 5% 7/15/2035 @	-	0.200%
131	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.190%
132	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 5.00%, 06/01/34	-	0.190%
133	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.190%
134	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044	NY NYTTRN 5.5 06/30/	0.180%
135	Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25	-	0.180%
136	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.180%
137	New York City Of 5 01/08/2029 5 2029-08-01	-	0.180%
138	State Of New York 5 03-15-2040	-	0.180%
139	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.180%
140	New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01	-	0.180%
141	New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4	-	0.180%
142	New York St Transprtn Dev Corpspl Fac Revenue	-	0.180%
143	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.180%
144	Puerto Rico Cmwlth 5% 07/01/35	-	0.180%
145	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36	-	0.180%
146	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	-	0.170%
147	New York State Dormitory Authority 5.0% 03/15/2039	-	0.170%
148	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.170%
149	New York State Dormitory Authority Series 2024 5.25%, 11/01/41	-	0.170%
150	New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29	-	0.170%
151	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27	-	0.170%
152	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27	-	0.170%
153	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35	-	0.170%
154	Yonkers Ny 5% 02/15/2041	-	0.170%
155	Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042	NY BUIGEN 5.75 06/01	0.170%
156	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.170%
157	Go Refunding Bonds Series 2017C 5% 10/01/2026	NY NAS 5 10/01/2026	0.170%
158	CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027	NY NYC 06/01/2044	0.170%
159	New York Ny Nyc 02/32 Fixed 5	-	0.170%
160	New York Ny Nyc 08/35 Fixed 5	NY NYC 5 08/01/2035	0.170%
161	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	NY NYCFAC 5 07/15/20	0.160%
162	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.160%
163	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.160%
164	Broome County Local Development Corp.	-	0.160%
165	Broome County Local Development Corp.	-	0.160%
166	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.160%
167	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.160%
168	Met Pier & Exposition Auth Il Revenue	-	0.160%
169	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2017-A 5.00%, 11/15/31	-	0.160%
170	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.160%
171	New York City Ny Trust For Cul Regd B/e 5.00000000	-	0.160%
172	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.160%
173	New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40	-	0.160%
174	New York St Thruway Auth Perso Nystrn 09/27 Fixed 5	-	0.160%
175	New York St Transprtn Dev Corpspl Fac Revenue	-	0.160%
176	Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01	NY PORTRN 5 12/01/20	0.160%
177	Port Auth N Y & 5% 09/30	-	0.160%
178	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.160%
179	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.150%
180	New York St 5% Mar 15, 2032	NY NYS 5 03/15/2032	0.150%
181	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.150%
182	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.150%
183	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.150%
184	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38	SC SCSUTL 4 12/01/20	0.150%
185	County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29	-	0.150%
186	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.150%
187	Build Nyc Resource Corp Ny Rev Buigen 06/41 Fixed 5	-	0.150%
188	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01	-	0.150%
189	Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science	-	0.150%
190	New York St Liberty Dev Corp Liberty Revenue	-	0.150%
191	New York N Y City Tr Cultural Res Rev Ref Bds 2020	-	0.150%
192	Broome County Local Development Corp.	-	0.140%
193	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.140%
194	Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75	-	0.140%
195	New York St Nys 03/37 Fixed 5	-	0.140%
196	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.140%
197	New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5	-	0.140%
198	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	0.140%
199	New York State Dormitory Authority 5 2037-10-01	-	0.140%
200	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.140%
201	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036	-	0.140%
202	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.140%
203	San Juan Pr San Juan A	-	0.140%
204	Triborough Ny Bridge Tunnel Trbtrn 05/41 Fixed 5 5	-	0.140%
205	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.130%
206	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.130%
207	New York St Dorm Auth Revenues Nyshgr 07/30 Fixed 5 5	-	0.130%
208	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.130%
209	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.130%
210	Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5	-	0.130%
211	Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5	-	0.130%
212	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.130%
213	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.120%
214	Albany Ny Capital Resource Cor Albres 05/42 Fixed 5.25	-	0.120%
215	Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb	-	0.120%
216	Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5	-	0.120%
217	Build Nyc Resource Corp Ny Revenue 4 2041-09-01	-	0.120%
218	Build Nyc Resource Corp., Series 2025	-	0.120%
219	City Of New York Ny 5 08/01/2027	-	0.120%
220	New York City Transitional Fin Aut 5 11/01/2030	-	0.120%
221	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.120%
222	New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5	-	0.120%
223	New York State Dormitory Authority	-	0.120%
224	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985	-	0.120%
225	New York State Dormitory Authority 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.120%
226	New York State Dormitory Authority 5.25 2043-11-01	-	0.120%
227	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.120%
228	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.120%
229	Dasny 01/10/2026	NY NYSHGR 5 10/01/20	0.110%
230	New York State Dormitory Authority, Series 2024A 5 2026-10-01	NY NYSHGR 5 10/01/20	0.110%
231	New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4	-	0.110%
232	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.110%
233	Ny Transprtn Dev C 6 6/42	-	0.110%
234	Port Authority Of New York & New Jersey Series 2022-2 5.00%, 08/01/35	-	0.110%
235	Port Ny Nj 5% 7/15/2036 @	NY PORTRN 5 07/15/20	0.110%
236	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.110%
237	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41	-	0.110%
238	Troy Capital Resource Corp 5 2034-09-01	-	0.110%
239	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.110%
240	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.110%
241	Guam Ab Won Pat International Airport Authority, Revenue Bonds, Series 2021A	-	0.110%
242	Met Transprtn Auth-B 5 2031-11-15	-	0.110%
243	Monroe Cnty Ny Ind 4% 01/01/30	-	0.110%
244	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	-	0.110%
245	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.100%
246	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.100%
247	Broome County Local Development Corp.	-	0.100%
248	Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5	-	0.100%
249	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.100%
250	Guam Power Authority Revenue	-	0.100%
251	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5	-	0.100%
252	Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5	-	0.100%
253	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.100%
254	Hempstead Town Ny Local Dev Co Hmvdev 10/42 Fixed 5 5	-	0.100%
255	Monroe Cnty Ny Ind 5% 12/01/28	-	0.100%
256	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.100%
257	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2039	0.100%
258	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01	NY NYCGEN 5 05/01/20	0.100%
259	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.100%
260	New York St Dorm Auth Revenues Regd B/E Ag 5.50000000	-	0.100%
261	New York St 5.25% 05/42	-	0.100%
262	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/39	-	0.100%
263	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42	-	0.100%
264	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.100%
265	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.100%
266	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.090%
267	New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.090%
268	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.090%
269	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.090%
270	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.090%
271	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.090%
272	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.090%
273	New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5	-	0.090%
274	New York St Dorm Auth Revenues Nyshgr 10/26 Fixed 5	-	0.090%
275	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27	-	0.090%
276	Yonkers Ny 5% 02/15/2037	-	0.090%
277	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.090%
278	Build Nyc Resource Corp 0.05 09/01/2039	-	0.090%
279	Guam Power Authority	-	0.090%
280	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.090%
281	Hempstead Town Ny Local Dev Co Hmvdev 10/40 Fixed 5 5	-	0.090%
282	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.090%
283	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)	-	0.090%
284	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.090%
285	New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a	NY NYCFAC 4 12/01/20	0.090%
286	Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031	-	0.090%
287	New York State Dormitory Authority 5% 07/01/2045	NY NYSHGR 5 07/01/20	0.080%
288	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.080%
289	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	0.080%
290	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.080%
291	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.080%
292	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.080%
293	Black Belt Energy Gas Dis 5 2031-06-01	-	0.080%
294	Ban 2026 4.000000% 4 2027-02-12	-	0.080%
295	Broome County Local Development Corp.	-	0.080%
296	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029	-	0.080%
297	Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000	-	0.080%
298	Dutchess County Industrial Development Agency 0.940	NY DUTDEV 07/01/2038	0.080%
299	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31	-	0.080%
300	Gmsutl 5.000 07/01/45	-	0.080%
301	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.080%
302	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.080%
303	Hempstead Town Ny Local Dev Co Hmvdev 10/43 Fixed 5 5	-	0.080%
304	Hempstead Town Ny Local Dev Co Hmvdev 10/39 Fixed 5 5	-	0.080%
305	Main Str Energy 5% 09/34	-	0.080%
306	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.080%
307	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40	NY NYC 5 08/01/2040	0.080%
308	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.080%
309	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.080%
310	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.080%
311	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
312	New York City Housing Development Corp. 0.940	-	0.080%
313	New York City Ny Transitional Nycgen 11/35 Fixed 5	-	0.080%
314	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.080%
315	New York St Dorm Auth Revenues Regd B/E Ag 5.00000000	-	0.080%
316	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5	-	0.080%
317	New York State Dormitory Authority 5.25 2039-05-01	-	0.080%
318	New York State Dormitory Authority 5.25 2044-05-01	-	0.080%
319	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.080%
320	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.080%
321	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
322	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
323	New York Transportation Development Corp.	NY NYTTRN 5 12/01/20	0.080%
324	New York Transportation Development Corp.	-	0.080%
325	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	0.080%
326	Port Authority Of New York & New Jersey Series 2018-2 5.00%, 09/15/26	NY PORTRN 5 09/15/20	0.080%
327	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	-	0.080%
328	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26	-	0.080%
329	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.080%
330	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40	-	0.080%
331	Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25	-	0.080%
332	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.080%
333	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
334	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.080%
335	Yonkers Ny 5% 02/15/2040	-	0.080%
336	Is37Zx4 Irs USD P F 1.12500 Is37Zx4 Vanilla	-	0.080%
337	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.070%
338	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.070%
339	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.070%
340	New York St Dorm Auth Revenues Nyshgr 07/36 Fixed 5 5	-	0.070%
341	Fx.Rt. Muni Bond 07/01/2035	-	0.070%
342	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/37	-	0.070%
343	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28	-	0.070%
344	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.070%
345	Fx.Rt. Muni Bond 06/01/2038	-	0.070%
346	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
347	Albany County Airport Authority	-	0.070%
348	Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040	-	0.070%
349	Antonio B Won Pat International Airport Authority 5% 10/01/2030	-	0.070%
350	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.070%
351	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.070%
352	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	GA MELPWR 5 01/01/20	0.070%
353	City Of New York Ny 4 03/01/2040	-	0.070%
354	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.070%
355	Broome County Local Development Corp.	-	0.060%
356	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.060%
357	Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033	-	0.060%
358	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.060%
359	Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5	-	0.060%
360	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.060%
361	Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois	-	0.060%
362	New York 5.5% 06/38	-	0.050%
363	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	-	0.050%
364	Build Nyc Resource Corp Ny Revenue	-	0.050%
365	Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041	-	0.050%
366	Nassau County Local Economic Assistance Corp 4 07/01/2033	NY NASDEV 4 07/01/20	0.050%
367	New York Ny Nyc 08/28 Fixed 1.623 1.623	-	0.050%
368	American Samoa Economic Development Authority	-	0.040%
369	Build Nyc Resource Corp 5 07/01/2042	-	0.040%
370	Guam Internati 5.375% 10/01/33	-	0.040%
371	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	-	0.040%
372	New York City Housing Development Corp 4 12/15/2031	-	0.040%
373	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29	-	0.040%
374	New York St Transp 4% 10/31/34	-	0.040%
375	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.040%
376	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29	-	0.040%
377	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.040%
378	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.040%
379	Bs37Zn4 Irs USD P F 3.54300 Is37Zn4 Ccpois	-	0.040%
380	New York State Environmental Facilities Corp	-	0.030%
381	New York St Hsg Fin Agy Regd V/r B/e 1.620	-	0.030%
382	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27	-	0.030%
383	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.030%
384	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.030%
385	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36	-	0.030%
386	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39	-	0.030%
387	City Of Ashland Ky	-	0.030%
388	Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5	-	0.030%
389	Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb	KY ASHMED 5 02/01/20	0.020%
390	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019	-	0.020%
391	Detroit Mi	-	0.020%
392	Guam Internati 5.125% 10/01/34	-	0.020%
393	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.020%
394	Howard Bend Levee District	-	0.020%
395	Lendbuzz Securitization Trust 2023-1	-	0.020%
396	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1	-	0.020%
397	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science	NY MONDEV 5 07/01/20	0.020%
398	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030	-	0.020%
399	New York City Housing Development Corp 10/15/2041	NY NYCMFH 10/15/2041	0.020%
400	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30	-	0.020%
401	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32	-	0.020%
402	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34	-	0.020%
403	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29	-	0.020%
404	Bs37Zb2 Irs USD P F 2.45125 Is37Zb2 Ccpinflationzero	-	0.020%
405	New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4	-	0.010%
406	Osceola County Fl Transportation Revenue	-	0.010%
407	Osceola County Fl Transportation Revenue	-	0.010%
408	Osceola County Fl Transportation Revenue	-	0.010%
409	County Of Osceola Fl Transportation Revenue 0 2034-10-01	FL OSCTRN 0 10/01/20	0.010%
410	Vauxmont Metropolitan District	-	0.010%
411	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.010%
412	Bs37Zl2 Irs USD P F 2.48500 Is37Zl2 Ccpinflationzero	-	0.010%
413	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.010%
414	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
415	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/26	-	0.000%
416	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29	-	0.000%
417	Whsfc 21-1 X Io 0.725% 12-20-35	-	0.000%
418	Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero	-	0.000%
419	Ss37Zt0 Irs USD P V 00Msofr Is37Zu1 Ccpois	-	0.000%
420	Ss37Zd4 Irs USD R F 2.53950 Is37Zd4 Ccpois	-	0.000%
421	Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero	-	0.000%
422	Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero	-	0.000%
423	Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero	-	0.000%
424	Ss37Zd4 Irs USD P V 00Msofr Is37Ze5 Ccpois	-	0.000%
425	Is37Zx4 Irs USD R V 01Mmuni Is37Zy5 Vanilla	-	0.000%
426	Bs37Zl2 Irs USD R V 12Muscpi Is37Zm3 Ccpinflationzero	-	0.000%
427	Bs37Zn4 Irs USD R V 00Msofr Is37Zo5 Ccpois	-	0.000%
428	Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero	-	0.000%
429	Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois	-	0.000%
430	Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero	-	0.000%
431	Bs37Zb2 Irs USD R V 12Muscpi Is37Zc3 Ccpinflationzero	-	-0.010%
432	Bs37Z78 Irs USD R V 00Msofr Is37Z89 Ccpois	-	-0.010%
433	Ss37Zt0 Irs USD R F 4.08200 Is37Zt0 Ccpois	-	-0.030%
434	us dollar001/00/1900	-	-0.040%
435	Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois	-	-0.050%