NYM ETF

$24.37

AUM$1.3B

TER0.27%

Holdings433

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NYM ETF

$24.37

AB New York Intermediate Municipal ETF

AUM$1.3B

TER0.27%

Holdings433

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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 Aug 31, 2026. NYM is AB New York Intermediate Municipal ETF.

Showing top 50 of 430 holdings · as of Aug 31, 2026

NYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oyster Bay Ny Oys 08/27 Fixed 4	1.78%	1.8%	23,000,000	$23.31M	-	-
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	1.61%	3.4%	22,240,000	$21.06M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York Liberty Development Corp	1.47%	4.9%	20,000,000	$19.29M
4	Debt	Ny Port Auth Liberty Dev Corp 1Wtc	1.31%	6.2%	21,500,000	$17.15M
5	—	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	1.28%	7.5%	16,445,000	$16.82M
6	Debt	Nyc Muni Wtr Fin-Aa	1.13%	8.6%	13,345,000	$14.78M
7	—	New York City Ny Trust For Cul Nycfac 12/26 Fixed 5	1.12%	9.7%	14,615,000	$14.70M
8	Debt	Triborough Bridge & Tunnel Authority, Series 2025 B-1	1.07%	10.8%	13,850,000	$14.04M
9	—	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	0.86%	11.6%	10,865,000	$11.24M
10	—	New York State Dormitory Authority 5 2029-05-01	0.85%	12.5%	10,635,000	$11.21M
11	—	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	0.85%	13.3%	10,420,000	$11.18M
12	—	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	0.84%	14.2%	10,895,000	$11.07M
13	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	0.79%	15.0%	10,000,000	$10.35M
14	—	Net Other Assets	0.78%	15.7%	-	$10.21M
15	—	New York Ny Nyc 08/28 Fixed 5	0.77%	16.5%	9,745,000	$10.16M
16	Debt	City Of New York Ny	0.76%	17.3%	9,665,000	$9.95M
17	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.71%	18.0%	9,115,000	$9.31M
18	Debt	New York	0.71%	18.7%	10,000,000	$9.33M
19	—	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	0.70%	19.4%	9,000,000	$9.18M
20	Debt	Metropolitan Transportation Authority	0.69%	20.1%	9,000,000	$9.05M
21	—	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	0.68%	20.8%	8,600,000	$8.85M
22	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.66%	21.4%	8,500,000	$8.67M
23	—	Us dollar001/00/1900	0.65%	22.1%	8,580,907	$8.58M
24	—	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	0.63%	22.7%	8,000,000	$8.23M
25	—	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	0.63%	23.3%	10,000,000	$8.24M
26	—	Toledo Oh Go	0.63%	24.0%	7,890,000	$8.30M
27	—	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	0.63%	24.6%	8,205,000	$8.29M
28	—	New Rochelle Ny Nwr 12/26 Fixed 4	0.61%	25.2%	8,000,000	$8.03M
29	—	New York Ny Nyc 04/34 Fixed 5 5	0.59%	25.8%	7,000,000	$7.74M
30	—	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	0.58%	26.4%	7,250,000	$7.67M
31	—	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	0.58%	26.9%	7,185,000	$7.66M
32	Debt	Triborough Bridge & Tunnel Authority	0.58%	27.5%	7,350,000	$7.60M
33	—	New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29	0.56%	28.1%	6,830,000	$7.28M
34	NRK	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	0.55%	28.6%	7,200,000	$7.20M
35	Debt	New York St Energy Research & Dev Auth Poll Control Revenue	0.53%	29.2%	6,800,000	$6.89M
36	—	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	0.53%	29.7%	6,925,000	$7.01M
37	—	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	0.51%	30.2%	6,710,000	$6.71M
38	—	Nassau Cnty Ny Nas 04/43 Fixed 5 5	0.51%	30.7%	6,280,000	$6.64M
39	Debt	Nassau Health Care Corp	0.49%	31.2%	6,000,000	$6.40M
40	—	New York Ny Nyc 02/44 Fixed 5	0.48%	31.7%	6,000,000	$6.24M
41	Debt	State of New York	0.47%	32.2%	5,600,000	$6.18M
42	—	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	0.46%	32.6%	6,000,000	$6.01M
43	—	Nassau Cnty Ny Nas 04/40 Fixed 5 5	0.46%	33.1%	5,705,000	$6.09M
44	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.46%	33.5%	6,470,000	$6.10M
45	—	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	0.45%	34.0%	5,645,000	$5.91M
46	—	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	0.44%	34.4%	5,500,000	$5.72M
47	—	Hudson Yards Infrastructure Corp. New York Revenue	0.43%	34.9%	5,590,000	$5.64M
48	—	New York St Dorm Auth St Personal Income Tax Revenue	0.43%	35.3%	5,520,000	$5.61M
49	—	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	0.43%	35.7%	6,000,000	$5.65M
50	—	Hudson Yards Infrastructure Corp 5 2032-02-15	0.43%	36.1%	5,590,000	$5.64M
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Not reported for this fund: share changes.

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NYM ETF All Holdings

NYM holdings total 433 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 16.0%.

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

430 of 433 holdings

Sector

Industry

Sort By

1
Oyster Bay Ny Oys 08/27 Fixed 4
Other
1.78%
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
1.61%
3
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
1.47%
4
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
1.31%
5
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
1.28%
6
Nyc Muni Wtr Fin-Aa-2 06/15/2035
Other
1.13%
7
New York City Ny Trust For Cul Nycfac 12/26 Fixed 5
Other
1.12%
8
Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027
NY TRBTRN 5 03/15/20Industrials
1.07%
9
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
Other
0.86%
10
New York State Dormitory Authority 5 2029-05-01
Other
0.85%
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
Net Other Assets
Other
0.78%
15
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.77%
16
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.76%
17
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.71%
18
New York 4.25% 06/30/42
Other
0.71%
19
Port Auth Of New York New Je Portrn 11/39 Fixed 5 5
Other
0.70%
20
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Industrials
0.69%
21
Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5
Other
0.68%
22
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%
23
us dollar001/00/1900
Other
0.65%
24
Port Auth Of New York New Je Portrn 09/28 Fixed 5 5
Other
0.63%
25
Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35
Other
0.63%
26
Toledo Oh Go
Other
0.63%
27
Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4
Other
0.63%
28
New Rochelle Ny Nwr 12/26 Fixed 4
Other
0.61%
29
New York Ny Nyc 04/34 Fixed 5 5
Other
0.59%
30
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%
31
Port Auth Of New York New Je Portrn 08/30 Fixed 5 5
Other
0.58%
32
Triborough Bridge & Tunnel Authority 0.05 02/01/2028
Other
0.58%
33
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%
34
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
NRKUnknown
0.55%
35
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.53%
36
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28
Other
0.53%
37
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
Other
0.51%
38
Nassau Cnty Ny Nas 04/43 Fixed 5 5
Other
0.51%
39
Nassau Health Care Corp 5.0% 08/01/2029
Other
0.49%
40
New York Ny Nyc 02/44 Fixed 5
Other
0.48%
41
State of New York 0.05 03/15/2031
Other
0.47%
42
Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875
Other
0.46%
43
Nassau Cnty Ny Nas 04/40 Fixed 5 5
Other
0.46%
44
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.46%
45
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.45%
46
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43
Other
0.44%
47
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.43%
48
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.43%
49
New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40
Other
0.43%
50
Hudson Yards Infrastructure Corp 5 2032-02-15
NY HUYGEN 5 02/15/20Financials
0.43%
51
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.42%
52
New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5
Other
0.41%
53
New York City Ny Transitional Nycgen 11/40 Fixed 5
Other
0.41%
54
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Industrials
0.41%
55
Port Authority of New York & New Jersey
Other
0.41%
56
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/35
Other
0.40%
57
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.40%
58
Ny Buigen 5 06/01/2036
Other
0.39%
59
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.39%
60
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.39%
61
Empire State Development Corp 0.05 03/15/2031
NY NYSDEV 5 03/15/20Real Estate
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
Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.38%
66
Buffalo Ny Buf 09/26 Fixed 4
Other
0.38%
67
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.38%
68
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.38%
69
City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
Other
0.37%
70
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.37%
71
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.36%
72
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
Other
0.35%
73
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.35%
74
New York N Y 5% 11/30
Other
0.34%
75
New York City Of 5% Oct 01, 2030
Other
0.33%
76
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.33%
77
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%
78
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.33%
79
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.33%
80
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.32%
81
New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5
Other
0.32%
82
The City Of New York 5.25 2045-08-01
Other
0.31%
83
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.31%
84
Connecticut (State of), Series 2018 F, Ref. GO Bonds
Other
0.31%
85
Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5
Other
0.31%
86
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.30%
87
New York Ny 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.30%
88
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other
0.30%
89
Nyc 5.000 08/01/30 5 2030-08-01
Other
0.29%
90
New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27
Other
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
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials
0.28%
94
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.28%
95
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.27%
96
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials
0.27%
97
Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5
Other
0.26%
98
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.26%
99
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33
NY TRBTRN 5 11/15/20Financials
0.26%
100
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate
0.25%
101
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.24%
102
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.24%
103
New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32
Other
0.24%
104
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%
105
Toledo Oh Go
Other
0.24%
106
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.23%
107
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.23%
108
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.23%
109
New York Ny Nyc 08/28 Fixed 1.623
Other
0.23%
110
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.23%
111
New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01
Other
0.23%
112
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other
0.23%
113
Rochester Ny Roc 07/27 Fixed 4
Other
0.23%
114
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other
0.23%
115
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38
Other
0.23%
116
Nassau Cnty Ny Nas 04/41 Fixed 5 5
Other
0.23%
117
Broome County Local Development Corp.
Other
0.22%
118
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.22%
119
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.22%
120
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.21%
121
Port Ny Nj 5% 7/15/2035 @
Other
0.21%
122
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.21%
123
Troy Capital Resource Corp
Other
0.21%
124
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.21%
125
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36
NY NYC 5 08/01/2036Financials
0.21%
126
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.20%
127
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.20%
128
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.20%
129
New York City Ny Transitional Nycgen 11/43 Fixed 5
Other
0.20%
130
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other
0.20%
131
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.19%
132
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
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 Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A
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 5.00%, 06/01/34
Other
0.18%
146
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36
Other
0.18%
147
New York Ny Nyc 02/32 Fixed 5
Other
0.17%
148
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials
0.17%
149
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.17%
150
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.17%
151
New York State Dormitory Authority Series 2024 5.25%, 11/01/41
Other
0.17%
152
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other
0.17%
153
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27
Other
0.17%
154
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35
Other
0.17%
155
Yonkers Ny 5% 02/15/2041
Other
0.17%
156
Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042
NY BUIGEN 5.75 06/01Real Estate
0.17%
157
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.17%
158
Go Refunding Bonds Series 2017C 5% 10/01/2026
NY NAS 5 10/01/2026Financials
0.17%
159
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.17%
160
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
NY NYCFAC 5 07/15/20Financials
0.16%
161
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.16%
162
Broome County Local Development Corp.
Other
0.16%
163
Broome County Local Development Corp.
Other
0.16%
164
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.16%
165
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.16%
166
Met Pier & Exposition Auth Il Revenue
Other
0.16%
167
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2017-A 5.00%, 11/15/31
Other
0.16%
168
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
0.16%
169
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.16%
170
Nys 5.000 03/15/32
NY NYS 5 03/15/2032Financials
0.16%
171
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.16%
172
New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40
Other
0.16%
173
New York St Thruway Auth Perso Nystrn 09/27 Fixed 5
Other
0.16%
174
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27
Other
0.16%
175
Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01
NY PORTRN 5 12/01/20Financials
0.16%
176
Port Auth N Y & 5% 09/30
Other
0.16%
177
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38
SC SCSUTL 4 12/01/20Utilities
0.16%
178
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.16%
179
New York N Y City Tr Cultural Res Rev Ref Bds 2020
Other
0.15%
180
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
Other
0.15%
181
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.15%
182
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.15%
183
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.15%
184
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.15%
185
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
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
Broome County Local Development Corp.
Other
0.14%
192
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.14%
193
Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75
Other
0.14%
194
New York St Nys 03/37 Fixed 5
Other
0.14%
195
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.14%
196
New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5
Other
0.14%
197
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
0.14%
198
New York State Dormitory Authority 5 2037-10-01
Other
0.14%
199
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036
Other
0.14%
200
San Juan Pr San Juan A
Other
0.14%
201
County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29
Other
0.14%
202
Triborough Ny Bridge Tunnel Trbtrn 05/41 Fixed 5 5
Other
0.14%
203
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%
204
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.13%
205
New York St Dorm Auth Revenues Nyshgr 07/30 Fixed 5 5
Other
0.13%
206
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.13%
207
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.13%
208
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.13%
209
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other
0.13%
210
Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
Other
0.13%
211
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.13%
212
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.12%
213
Albany Ny Capital Resource Cor Albres 05/42 Fixed 5.25
Other
0.12%
214
Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb
Other
0.12%
215
Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5
Other
0.12%
216
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other
0.12%
217
Build Nyc Resource Corp., Series 2025
Other
0.12%
218
New York City Transitional Fin Aut 5 11/01/2030
Other
0.12%
219
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.12%
220
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985
Other
0.12%
221
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.12%
222
New York State Dormitory Authority 5.25 2043-11-01
Other
0.12%
223
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.12%
224
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.12%
225
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.12%
226
Dasny 01/10/2026
NY NYSHGR 5 10/01/20Real Estate
0.11%
227
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Real Estate
0.11%
228
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.11%
229
New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
Other
0.11%
230
New York State Dormitory Authority
Other
0.11%
231
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.11%
232
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
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
City Of New York Ny 5 2027-08-01
Other
0.11%
245
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials
0.11%
246
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.10%
247
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.10%
248
Broome County Local Development Corp.
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 Ny Transitional Nycgen 02/28 Fixed 5
Other
0.10%
258
New York St Dorm Auth Revenues Regd B/E Ag 5.50000000
Other
0.10%
259
New York St 5.25% 05/42
Other
0.10%
260
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/39
Other
0.10%
261
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42
Other
0.10%
262
Commonwealth of Puerto Rico 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.10%
263
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.09%
264
New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.09%
265
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.09%
266
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.09%
267
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.09%
268
New York Ny Nyc 08/29 Fixed 5
NY NYC 5 08/01/2029Financials
0.09%
269
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.09%
270
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.09%
271
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.09%
272
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%
273
New York City Ny Trust For Cul Nycfac 08/31 Fixed 5
Other
0.09%
274
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
NY NYCGEN 5 05/01/20Financials
0.09%
275
New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5
Other
0.09%
276
New York St Dorm Auth Revenues Nyshgr 10/26 Fixed 5
Other
0.09%
277
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.09%
278
Yonkers Ny 5% 02/15/2037
Other
0.09%
279
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.09%
280
Build Nyc Resource Corp 0.05 09/01/2039
Other
0.09%
281
Guam Power Authority
Other
0.09%
282
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.09%
283
Hempstead Town Ny Local Dev Co Hmvdev 10/40 Fixed 5 5
Other
0.09%
284
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.09%
285
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)
Other
0.09%
286
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.08%
287
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.08%
288
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%
289
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.08%
290
Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
Other
0.08%
291
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.08%
292
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.08%
293
Ban 2026 4.000000% 4 2027-02-12
Other
0.08%
294
Broome County Local Development Corp.
Other
0.08%
295
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other
0.08%
296
Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040
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
Guam Government Waterworks Authority 5.00% 07/01/2045
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
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.08%
306
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%
307
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.08%
308
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.08%
309
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.08%
310
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
311
New York City Housing Development Corp. 0.940
Other
0.08%
312
New York City Ny Transitional Nycgen 11/35 Fixed 5
Other
0.08%
313
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.08%
314
New York St Dorm Auth Revenues Regd B/E Ag 5.00000000
Other
0.08%
315
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5
Other
0.08%
316
New York State Dormitory Authority 5.25 2039-05-01
Other
0.08%
317
New York State Dormitory Authority 5.25 2044-05-01
Other
0.08%
318
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.08%
319
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.08%
320
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
321
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
322
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Financials
0.08%
323
New York Transportation Development Corp.
Other
0.08%
324
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials
0.08%
325
Port Authority Of New York & New Jersey Series 2018-2 5.00%, 09/15/26
NY PORTRN 5 09/15/20Industrials
0.08%
326
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
Other
0.08%
327
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26
Other
0.08%
328
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27
Other
0.08%
329
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40
Other
0.08%
330
Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25
Other
0.08%
331
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.08%
332
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
333
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.08%
334
Yonkers Ny 5% 02/15/2040
Other
0.08%
335
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.07%
336
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.07%
337
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
Other
0.07%
338
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
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
Is37Zx4 Irs USD P F 1.12500 Is37Zx4 Vanilla
Other
0.07%
348
Albany County Airport Authority
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
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
GA MELPWR 5 01/01/20Utilities
0.07%
352
Broome County Local Development Corp.
Other
0.06%
353
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.06%
354
Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033
Other
0.06%
355
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.06%
356
Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5
Other
0.06%
357
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.06%
358
New York Ny Nyc 08/28 Fixed 1.623 1.623
Other
0.05%
359
New York Transportation Development Corp 5.5% 06/38
Other
0.05%
360
Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5
Other
0.05%
361
Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois
Other
0.05%
362
Build Nyc Resource Corp Ny Revenue
Other
0.05%
363
Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041
Other
0.05%
364
Nassau County Local Economic Assistance Corp 4 07/01/2033
NY NASDEV 4 07/01/20Financials
0.05%
365
American Samoa Economic Development Authority
Other
0.04%
366
Build Nyc Resource Corp 5 07/01/2042
Other
0.04%
367
Guam Internati 5.375% 10/01/33
Other
0.04%
368
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
Other
0.04%
369
New York City Housing Development Corp 4 12/15/2031
Other
0.04%
370
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29
Other
0.04%
371
New York St Transp 4% 10/31/34
Other
0.04%
372
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.04%
373
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29
Other
0.04%
374
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.04%
375
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.04%
376
New York State Environmental Facilities Corp
Other
0.03%
377
New York St Hsg Fin Agy Regd V/r B/e 1.620
Other
0.03%
378
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27
Other
0.03%
379
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.03%
380
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.03%
381
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36
Other
0.03%
382
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39
Other
0.03%
383
Bs37Zn4 Irs USD P F 3.54300 Is37Zn4 Ccpois
Other
0.03%
384
City Of Ashland Ky
Other
0.03%
385
Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5
Other
0.03%
386
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care
0.02%
387
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019
Other
0.02%
388
Detroit Mi
Other
0.02%
389
Guam Internati 5.125% 10/01/34
Other
0.02%
390
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.02%
391
Howard Bend Levee District
Other
0.02%
392
Lendbuzz Securitization Trust 2023-1
Other
0.02%
393
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other
0.02%
394
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science
NY MONDEV 5 07/01/20Financials
0.02%
395
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other
0.02%
396
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials
0.02%
397
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30
Other
0.02%
398
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32
Other
0.02%
399
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34
Other
0.02%
400
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other
0.02%
401
Bs37Zb2 Irs USD P F 2.45125 Is37Zb2 Ccpinflationzero
Other
0.02%
402
Osceola County Fl Transportation Revenue
Other
0.01%
403
Osceola County Fl Transportation Revenue
Other
0.01%
404
Osceola County Fl Transportation Revenue
Other
0.01%
405
County of Osceola Fl Transportation Revenue
FL OSCTRN 0 10/01/20Industrials
0.01%
406
Vauxmont Metropolitan District
Other
0.01%
407
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.01%
408
Bs37Zl2 Irs USD P F 2.48500 Is37Zl2 Ccpinflationzero
Other
0.01%
409
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.01%
410
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
411
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/26
Other
0.00%
412
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29
Other
0.00%
413
Whsfc 21-1 X Io 0.725% 12-20-35
Other
0.00%
414
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other
0.00%
415
Bs37Zl2 Irs USD R V 12Muscpi Is37Zm3 Ccpinflationzero
Other
0.00%
416
Ss37Zt0 Irs USD P V 00Msofr Is37Zu1 Ccpois
Other
0.00%
417
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other
0.00%
418
Ss37Zd4 Irs USD R F 2.53950 Is37Zd4 Ccpois
Other
0.00%
419
Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero
Other
0.00%
420
Ss37Zd4 Irs USD P V 00Msofr Is37Ze5 Ccpois
Other
0.00%
421
Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois
Other
0.00%
422
Bs37Zn4 Irs USD R V 00Msofr Is37Zo5 Ccpois
Other
0.00%
423
Is37Zx4 Irs USD R V 01Mmuni Is37Zy5 Vanilla
Other
0.00%
424
Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero
Other
0.00%
425
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other
0.00%
426
Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero
Other
0.00%
427
Bs37Z78 Irs USD R V 00Msofr Is37Z89 Ccpois
Other
-0.01%
428
Bs37Zb2 Irs USD R V 12Muscpi Is37Zc3 Ccpinflationzero
Other
-0.01%
429
Ss37Zt0 Irs USD R F 4.08200 Is37Zt0 Ccpois
Other
-0.02%
430
Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois
Other
-0.03%

#	Company	Ticker	Weight
1	Oyster Bay Ny Oys 08/27 Fixed 4	-	1.780%
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	1.610%
3	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	1.470%
4	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	1.310%
5	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	1.280%
6	Nyc Muni Wtr Fin-Aa-2 06/15/2035	-	1.130%
7	New York City Ny Trust For Cul Nycfac 12/26 Fixed 5	-	1.120%
8	Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027	NY TRBTRN 5 03/15/20	1.070%
9	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	-	0.860%
10	New York State Dormitory Authority 5 2029-05-01	-	0.850%
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	Net Other Assets	-	0.780%
15	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.770%
16	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.760%
17	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.710%
18	New York 4.25% 06/30/42	-	0.710%
19	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	-	0.700%
20	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.690%
21	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	-	0.680%
22	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%
23	us dollar001/00/1900	-	0.650%
24	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	-	0.630%
25	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	-	0.630%
26	Toledo Oh Go	-	0.630%
27	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	-	0.630%
28	New Rochelle Ny Nwr 12/26 Fixed 4	-	0.610%
29	New York Ny Nyc 04/34 Fixed 5 5	-	0.590%
30	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%
31	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	-	0.580%
32	Triborough Bridge & Tunnel Authority 0.05 02/01/2028	-	0.580%
33	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%
34	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	NRK	0.550%
35	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.530%
36	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	-	0.530%
37	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	-	0.510%
38	Nassau Cnty Ny Nas 04/43 Fixed 5 5	-	0.510%
39	Nassau Health Care Corp 5.0% 08/01/2029	-	0.490%
40	New York Ny Nyc 02/44 Fixed 5	-	0.480%
41	State of New York 0.05 03/15/2031	-	0.470%
42	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	-	0.460%
43	Nassau Cnty Ny Nas 04/40 Fixed 5 5	-	0.460%
44	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.460%
45	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.450%
46	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	-	0.440%
47	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.430%
48	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.430%
49	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	-	0.430%
50	Hudson Yards Infrastructure Corp 5 2032-02-15	NY HUYGEN 5 02/15/20	0.430%
51	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.420%
52	New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5	-	0.410%
53	New York City Ny Transitional Nycgen 11/40 Fixed 5	-	0.410%
54	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.410%
55	Port Authority of New York & New Jersey	-	0.410%
56	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/35	-	0.400%
57	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.400%
58	Ny Buigen 5 06/01/2036	-	0.390%
59	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.390%
60	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.390%
61	Empire State Development Corp 0.05 03/15/2031	NY NYSDEV 5 03/15/20	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	Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05	-	0.380%
66	Buffalo Ny Buf 09/26 Fixed 4	-	0.380%
67	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.380%
68	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.380%
69	City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27	-	0.370%
70	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.370%
71	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.360%
72	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36	-	0.350%
73	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.350%
74	New York N Y 5% 11/30	-	0.340%
75	New York City Of 5% Oct 01, 2030	-	0.330%
76	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.330%
77	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%
78	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.330%
79	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.330%
80	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.320%
81	New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5	-	0.320%
82	The City Of New York 5.25 2045-08-01	-	0.310%
83	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.310%
84	Connecticut (State of), Series 2018 F, Ref. GO Bonds	-	0.310%
85	Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5	-	0.310%
86	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.300%
87	New York Ny 2.78% 2049-09-01	NY NYC 09/01/2049	0.300%
88	Nyc Ny 5% 8/1/2027 0.05 2027-08-01	-	0.300%
89	Nyc 5.000 08/01/30 5 2030-08-01	-	0.290%
90	New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27	-	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	New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037	NY NYSHSG 11/15/2037	0.280%
94	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.280%
95	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.270%
96	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.270%
97	Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5	-	0.260%
98	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.260%
99	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33	NY TRBTRN 5 11/15/20	0.260%
100	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	NY NYCDEV 7.25 11/15	0.250%
101	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.240%
102	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.240%
103	New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32	-	0.240%
104	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/33	-	0.240%
105	Toledo Oh Go	-	0.240%
106	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.230%
107	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.230%
108	Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%	NY NYCGEN 5 11/01/20	0.230%
109	New York Ny Nyc 08/28 Fixed 1.623	-	0.230%
110	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%	NY NYCGEN 5 11/01/20	0.230%
111	New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01	-	0.230%
112	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047	-	0.230%
113	Rochester Ny Roc 07/27 Fixed 4	-	0.230%
114	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	-	0.230%
115	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38	-	0.230%
116	Nassau Cnty Ny Nas 04/41 Fixed 5 5	-	0.230%
117	Broome County Local Development Corp.	-	0.220%
118	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.220%
119	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.220%
120	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.210%
121	Port Ny Nj 5% 7/15/2035 @	-	0.210%
122	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.210%
123	Troy Capital Resource Corp	-	0.210%
124	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.210%
125	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/36	NY NYC 5 08/01/2036	0.210%
126	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.200%
127	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.200%
128	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.200%
129	New York City Ny Transitional Nycgen 11/43 Fixed 5	-	0.200%
130	New York City Ny Transitional Nycfac 07/28 Fixed 5 5	-	0.200%
131	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.190%
132	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	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 Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A	-	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 5.00%, 06/01/34	-	0.180%
146	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36	-	0.180%
147	New York Ny Nyc 02/32 Fixed 5	-	0.170%
148	New York Ny Nyc 08/35 Fixed 5	NY NYC 5 08/01/2035	0.170%
149	New York State Dormitory Authority 5.0% 03/15/2039	-	0.170%
150	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.170%
151	New York State Dormitory Authority Series 2024 5.25%, 11/01/41	-	0.170%
152	New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29	-	0.170%
153	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27	-	0.170%
154	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35	-	0.170%
155	Yonkers Ny 5% 02/15/2041	-	0.170%
156	Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042	NY BUIGEN 5.75 06/01	0.170%
157	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.170%
158	Go Refunding Bonds Series 2017C 5% 10/01/2026	NY NAS 5 10/01/2026	0.170%
159	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.170%
160	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	NY NYCFAC 5 07/15/20	0.160%
161	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.160%
162	Broome County Local Development Corp.	-	0.160%
163	Broome County Local Development Corp.	-	0.160%
164	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.160%
165	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.160%
166	Met Pier & Exposition Auth Il Revenue	-	0.160%
167	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2017-A 5.00%, 11/15/31	-	0.160%
168	New York City Ny Trust For Cul Regd B/e 5.00000000	-	0.160%
169	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.160%
170	Nys 5.000 03/15/32	NY NYS 5 03/15/2032	0.160%
171	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.160%
172	New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40	-	0.160%
173	New York St Thruway Auth Perso Nystrn 09/27 Fixed 5	-	0.160%
174	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27	-	0.160%
175	Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01	NY PORTRN 5 12/01/20	0.160%
176	Port Auth N Y & 5% 09/30	-	0.160%
177	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38	SC SCSUTL 4 12/01/20	0.160%
178	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.160%
179	New York N Y City Tr Cultural Res Rev Ref Bds 2020	-	0.150%
180	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	-	0.150%
181	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.150%
182	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.150%
183	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.150%
184	New York St Transprtn Dev Corpspl Fac Revenue	-	0.150%
185	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	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	Broome County Local Development Corp.	-	0.140%
192	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.140%
193	Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75	-	0.140%
194	New York St Nys 03/37 Fixed 5	-	0.140%
195	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.140%
196	New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5	-	0.140%
197	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	0.140%
198	New York State Dormitory Authority 5 2037-10-01	-	0.140%
199	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036	-	0.140%
200	San Juan Pr San Juan A	-	0.140%
201	County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29	-	0.140%
202	Triborough Ny Bridge Tunnel Trbtrn 05/41 Fixed 5 5	-	0.140%
203	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%
204	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.130%
205	New York St Dorm Auth Revenues Nyshgr 07/30 Fixed 5 5	-	0.130%
206	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.130%
207	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.130%
208	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.130%
209	Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5	-	0.130%
210	Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5	-	0.130%
211	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.130%
212	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.120%
213	Albany Ny Capital Resource Cor Albres 05/42 Fixed 5.25	-	0.120%
214	Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb	-	0.120%
215	Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5	-	0.120%
216	Build Nyc Resource Corp Ny Revenue 4 2041-09-01	-	0.120%
217	Build Nyc Resource Corp., Series 2025	-	0.120%
218	New York City Transitional Fin Aut 5 11/01/2030	-	0.120%
219	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.120%
220	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985	-	0.120%
221	Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.120%
222	New York State Dormitory Authority 5.25 2043-11-01	-	0.120%
223	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.120%
224	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.120%
225	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.120%
226	Dasny 01/10/2026	NY NYSHGR 5 10/01/20	0.110%
227	New York State Dormitory Authority, Series 2024A 5 2026-10-01	NY NYSHGR 5 10/01/20	0.110%
228	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	-	0.110%
229	New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4	-	0.110%
230	New York State Dormitory Authority	-	0.110%
231	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.110%
232	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	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	City Of New York Ny 5 2027-08-01	-	0.110%
245	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2039	0.110%
246	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.100%
247	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.100%
248	Broome County Local Development Corp.	-	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 Ny Transitional Nycgen 02/28 Fixed 5	-	0.100%
258	New York St Dorm Auth Revenues Regd B/E Ag 5.50000000	-	0.100%
259	New York St 5.25% 05/42	-	0.100%
260	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/39	-	0.100%
261	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42	-	0.100%
262	Commonwealth of Puerto Rico 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.100%
263	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.090%
264	New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.090%
265	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.090%
266	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.090%
267	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.090%
268	New York Ny Nyc 08/29 Fixed 5	NY NYC 5 08/01/2029	0.090%
269	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.090%
270	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.090%
271	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.090%
272	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%
273	New York City Ny Trust For Cul Nycfac 08/31 Fixed 5	-	0.090%
274	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01	NY NYCGEN 5 05/01/20	0.090%
275	New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5	-	0.090%
276	New York St Dorm Auth Revenues Nyshgr 10/26 Fixed 5	-	0.090%
277	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.090%
278	Yonkers Ny 5% 02/15/2037	-	0.090%
279	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.090%
280	Build Nyc Resource Corp 0.05 09/01/2039	-	0.090%
281	Guam Power Authority	-	0.090%
282	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.090%
283	Hempstead Town Ny Local Dev Co Hmvdev 10/40 Fixed 5 5	-	0.090%
284	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.090%
285	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)	-	0.090%
286	New York State Dormitory Authority 5% 07/01/2045	NY NYSHGR 5 07/01/20	0.080%
287	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.080%
288	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%
289	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.080%
290	Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036	-	0.080%
291	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.080%
292	Black Belt Energy Gas Dis 5 2031-06-01	-	0.080%
293	Ban 2026 4.000000% 4 2027-02-12	-	0.080%
294	Broome County Local Development Corp.	-	0.080%
295	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029	-	0.080%
296	Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040	-	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	Guam Government Waterworks Authority 5.00% 07/01/2045	-	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	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.080%
306	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%
307	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.080%
308	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.080%
309	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.080%
310	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
311	New York City Housing Development Corp. 0.940	-	0.080%
312	New York City Ny Transitional Nycgen 11/35 Fixed 5	-	0.080%
313	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.080%
314	New York St Dorm Auth Revenues Regd B/E Ag 5.00000000	-	0.080%
315	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5	-	0.080%
316	New York State Dormitory Authority 5.25 2039-05-01	-	0.080%
317	New York State Dormitory Authority 5.25 2044-05-01	-	0.080%
318	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.080%
319	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.080%
320	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
321	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
322	New York Transportation Development Corp.	NY NYTTRN 5 12/01/20	0.080%
323	New York Transportation Development Corp.	-	0.080%
324	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	0.080%
325	Port Authority Of New York & New Jersey Series 2018-2 5.00%, 09/15/26	NY PORTRN 5 09/15/20	0.080%
326	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	-	0.080%
327	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26	-	0.080%
328	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27	-	0.080%
329	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40	-	0.080%
330	Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25	-	0.080%
331	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.080%
332	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
333	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.080%
334	Yonkers Ny 5% 02/15/2040	-	0.080%
335	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.070%
336	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.070%
337	New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1	-	0.070%
338	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	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	Is37Zx4 Irs USD P F 1.12500 Is37Zx4 Vanilla	-	0.070%
348	Albany County Airport Authority	-	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	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	GA MELPWR 5 01/01/20	0.070%
352	Broome County Local Development Corp.	-	0.060%
353	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.060%
354	Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033	-	0.060%
355	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.060%
356	Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5	-	0.060%
357	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.060%
358	New York Ny Nyc 08/28 Fixed 1.623 1.623	-	0.050%
359	New York Transportation Development Corp 5.5% 06/38	-	0.050%
360	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	-	0.050%
361	Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois	-	0.050%
362	Build Nyc Resource Corp Ny Revenue	-	0.050%
363	Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041	-	0.050%
364	Nassau County Local Economic Assistance Corp 4 07/01/2033	NY NASDEV 4 07/01/20	0.050%
365	American Samoa Economic Development Authority	-	0.040%
366	Build Nyc Resource Corp 5 07/01/2042	-	0.040%
367	Guam Internati 5.375% 10/01/33	-	0.040%
368	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	-	0.040%
369	New York City Housing Development Corp 4 12/15/2031	-	0.040%
370	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29	-	0.040%
371	New York St Transp 4% 10/31/34	-	0.040%
372	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.040%
373	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29	-	0.040%
374	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.040%
375	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.040%
376	New York State Environmental Facilities Corp	-	0.030%
377	New York St Hsg Fin Agy Regd V/r B/e 1.620	-	0.030%
378	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27	-	0.030%
379	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.030%
380	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.030%
381	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36	-	0.030%
382	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39	-	0.030%
383	Bs37Zn4 Irs USD P F 3.54300 Is37Zn4 Ccpois	-	0.030%
384	City Of Ashland Ky	-	0.030%
385	Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5	-	0.030%
386	Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb	KY ASHMED 5 02/01/20	0.020%
387	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019	-	0.020%
388	Detroit Mi	-	0.020%
389	Guam Internati 5.125% 10/01/34	-	0.020%
390	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.020%
391	Howard Bend Levee District	-	0.020%
392	Lendbuzz Securitization Trust 2023-1	-	0.020%
393	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1	-	0.020%
394	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science	NY MONDEV 5 07/01/20	0.020%
395	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030	-	0.020%
396	New York City Housing Development Corp 10/15/2041	NY NYCMFH 10/15/2041	0.020%
397	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30	-	0.020%
398	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32	-	0.020%
399	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34	-	0.020%
400	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29	-	0.020%
401	Bs37Zb2 Irs USD P F 2.45125 Is37Zb2 Ccpinflationzero	-	0.020%
402	Osceola County Fl Transportation Revenue	-	0.010%
403	Osceola County Fl Transportation Revenue	-	0.010%
404	Osceola County Fl Transportation Revenue	-	0.010%
405	County of Osceola Fl Transportation Revenue	FL OSCTRN 0 10/01/20	0.010%
406	Vauxmont Metropolitan District	-	0.010%
407	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.010%
408	Bs37Zl2 Irs USD P F 2.48500 Is37Zl2 Ccpinflationzero	-	0.010%
409	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.010%
410	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
411	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/26	-	0.000%
412	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29	-	0.000%
413	Whsfc 21-1 X Io 0.725% 12-20-35	-	0.000%
414	Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero	-	0.000%
415	Bs37Zl2 Irs USD R V 12Muscpi Is37Zm3 Ccpinflationzero	-	0.000%
416	Ss37Zt0 Irs USD P V 00Msofr Is37Zu1 Ccpois	-	0.000%
417	Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero	-	0.000%
418	Ss37Zd4 Irs USD R F 2.53950 Is37Zd4 Ccpois	-	0.000%
419	Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero	-	0.000%
420	Ss37Zd4 Irs USD P V 00Msofr Is37Ze5 Ccpois	-	0.000%
421	Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois	-	0.000%
422	Bs37Zn4 Irs USD R V 00Msofr Is37Zo5 Ccpois	-	0.000%
423	Is37Zx4 Irs USD R V 01Mmuni Is37Zy5 Vanilla	-	0.000%
424	Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero	-	0.000%
425	Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero	-	0.000%
426	Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero	-	0.000%
427	Bs37Z78 Irs USD R V 00Msofr Is37Z89 Ccpois	-	-0.010%
428	Bs37Zb2 Irs USD R V 12Muscpi Is37Zc3 Ccpinflationzero	-	-0.010%
429	Ss37Zt0 Irs USD R F 4.08200 Is37Zt0 Ccpois	-	-0.020%
430	Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois	-	-0.030%