NYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	—	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	1.63%	1.6%	22,240,000	Real Estate	Real Estate Management
2	—	Net Other Assets	1.59%	3.2%	-	-	-
Sector and industry · Pro
3	—	New York Liberty Development Corp	1.50%	4.7%	20,000,000
4	—	Oyster Bay Ny Oys 08/26 Fixed 4	1.37%	6.1%	17,650,000
5	—	New York St Liberty Dev Corp L Regd B/E 3.00000000	1.36%	7.5%	21,500,000
6	—	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	1.21%	8.7%	15,305,000
7	Debt	Nyc Muni Wtr Fin-Aa	1.15%	9.8%	13,345,000
8	Debt	Triborough Bridge & Tunnel Authority, Series 2025 B-1	1.09%	10.9%	13,850,000
9	—	New York City Trust For Cultural Resources	1.03%	11.9%	13,175,000
10	—	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	0.88%	12.8%	10,420,000
11	—	New York State Dormitory Authority 5 2029-05-01	0.87%	13.7%	10,635,000
12	—	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	0.87%	14.5%	10,895,000
13	Debt	Republic Of Serbia Government Bond 05/26/2028	0.87%	15.4%	10,865,000
14	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	0.80%	16.2%	10,000,000
15	—	New York Ny Nyc 08/28 Fixed 5	0.79%	17.0%	9,745,000
16	—	City of New York	0.77%	17.8%	9,665,000
17	Debt	New York	0.74%	18.5%	10,000,000
18	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.71%	19.2%	9,115,000
19	—	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	0.71%	19.9%	9,000,000
20	Debt	Metropolitan Transportation Authority	0.70%	20.6%	9,000,000
21	—	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	0.68%	21.3%	8,600,000
22	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.68%	22.0%	8,500,000
23	—	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	0.64%	22.6%	8,000,000
24	—	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	0.64%	23.3%	10,000,000
25	—	Toledo Oh Go	0.64%	23.9%	7,890,000
26	—	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	0.64%	24.6%	8,205,000
27	—	New Rochelle Ny Nwr 12/26 Fixed 4	0.62%	25.2%	8,000,000
28	—	New York Ny Nyc 04/34 Fixed 5 5	0.60%	25.8%	7,000,000
29	—	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	0.60%	26.4%	7,250,000
30	—	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	0.59%	27.0%	7,185,000
31	—	New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29	0.56%	27.5%	6,830,000
32	NRK	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	0.56%	28.1%	7,200,000
33	—	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	0.54%	28.6%	6,925,000
34	Debt	New York St Energy Research & Dev Auth Poll Control Revenue	0.52%	29.1%	6,800,000
35	—	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	0.52%	29.7%	6,710,000
36	—	Nassau Cnty Ny Nas 04/43 Fixed 5 5	0.52%	30.2%	6,280,000
37	Debt	Nassau Health Care Corp	0.49%	30.7%	6,000,000
38	—	New York Ny Nyc 02/44 Fixed 5	0.49%	31.2%	6,000,000
39	Debt	State of New York	0.48%	31.6%	5,600,000
40	—	Nassau Cnty Ny Nas 04/40 Fixed 5 5	0.48%	32.1%	5,705,000
41	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.47%	32.6%	6,470,000
42	—	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	0.47%	33.1%	6,000,000
43	—	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	0.46%	33.5%	5,645,000
44	—	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	0.45%	34.0%	5,500,000
45	—	Hudson Yards Infrastructure Corp. New York Revenue	0.44%	34.4%	5,590,000
46	—	New York St Dorm Auth St Personal Income Tax Revenue	0.44%	34.9%	5,520,000
47	—	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	0.44%	35.3%	6,000,000
48	—	Hudson Yards Infrastructure Corp. New York Revenue	0.44%	35.7%	5,590,000
49	—	New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5	0.42%	36.2%	5,000,000
50	Debt	New York State Thruway Authority	0.42%	36.6%	5,750,000
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NYM ETF All Holdings

NYM holdings total 407 positions. The top 10 holdings account for 12.8% of the fund, led by 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%, Net Other Assets at 1.6%, New York Liberty Development Corp at 1.5%.

NYM portfolio concentration is well-diversified, with the top 10 representing 12.8% of total assets. The largest sector exposure is Financials at 16.6%.

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

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NYM ETF Holdings

432 of 407 holdings

Sector

Industry

Sort By

1
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
1.63%
2
Net Other Assets
Other
1.59%
3
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
1.50%
4
OYSTER BAY NY OYS 08/26 FIXED 4
Other
1.37%
5
New York St Liberty Dev Corp L Regd B/E 3.00000000
NY NYCDEV 3 02/15/20Real Estate
1.36%
6
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
1.21%
7
Nyc Muni Wtr Fin-Aa-2 06/15/2035
Other
1.15%
8
Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027
NY TRBTRN 5 03/15/20Industrials
1.09%
9
New York City Trust For Cultural Resources
Other
1.03%
10
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.88%
11
New York State Dormitory Authority 5 2029-05-01
Other
0.87%
12
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other
0.87%
13
Republic Of Serbia Government Bond 05/26/2028
Other
0.87%
14
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.80%
15
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.79%
16
City of New York
NY NYC 5 12/01/2038Industrials
0.77%
17
New York 4.25% 06/30/42
Other
0.74%
18
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.71%
19
Port Auth Of New York New Je Portrn 11/39 Fixed 5 5
Other
0.71%
20
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Industrials
0.70%
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
0.68%
23
Port Auth Of New York New Je Portrn 09/28 Fixed 5 5
Other
0.64%
24
Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35
Other
0.64%
25
Toledo Oh Go
Other
0.64%
26
Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4
Other
0.64%
27
New Rochelle Ny Nwr 12/26 Fixed 4
Other
0.62%
28
New York Ny Nyc 04/34 Fixed 5 5
Other
0.60%
29
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Financials
0.60%
30
Port Auth Of New York New Je Portrn 08/30 Fixed 5 5
Other
0.59%
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
0.52%
37
Nassau Health Care Corp 5.0% 08/01/2029
Other
0.49%
38
New York Ny Nyc 02/44 Fixed 5
Other
0.49%
39
State of New York 0.05 03/15/2031
Other
0.48%
40
Nassau Cnty Ny Nas 04/40 Fixed 5 5
Other
0.48%
41
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.47%
42
Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875
Other
0.47%
43
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.46%
44
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43
Other
0.45%
45
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.44%
46
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 02/15/20Financials
0.44%
47
New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40
Other
0.44%
48
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.44%
49
New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5
Other
0.42%
50
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Industrials
0.42%
51
Port Authority of New York & New Jersey
Other
0.42%
52
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.42%
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
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.41%
55
New York Ny Nyc 08/26 Fixed 1.216
Other
0.41%
56
Ny Buigen 5 06/01/2036
Other
0.40%
57
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.40%
58
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.40%
59
New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028
NJ NJSTRN 5 06/15/20Financials
0.39%
60
Empire State Development Corp 5 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
Buffalo Ny Buf 09/26 Fixed 4
Other
0.39%
65
New Jersey Transportation Trust Fund Authority
NJ NJSTRN 5 06/15/20Financials
0.39%
66
New Jersey Transportation Trust Fund Authority 0.05 06/15/2042
NJ NJSTRN 5 06/15/20Financials
0.39%
67
City Of New York Ny 5 2026-08-01
Other
0.39%
68
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
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 St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.37%
71
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
Other
0.36%
72
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.35%
73
New York City Of 5% Oct 01, 2030
Other
0.34%
74
New York N Y 5% 11/30
Other
0.34%
75
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.34%
76
New York Transportation Development Corp Muni Orig Issue Disc
NY NYTTRN 5.62 04/01Industrials
0.34%
77
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.34%
78
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.33%
79
New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5
Other
0.33%
80
Connecticut (State of), Series 2018 F, Ref. GO Bonds
Other
0.32%
81
Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5
Other
0.32%
82
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.2500 06/15/2042
Other
0.31%
83
New York Ny 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.30%
84
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other
0.30%
85
New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27
Other
0.30%
86
New York City Ny Transitional Regd B/E 4.00000000
NY NYCGEN 4 02/01/20Financials
0.29%
87
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials
0.29%
88
Nyc 5.000 08/01/30 5 2030-08-01
Other
0.29%
89
Nyc Trans Fin-E-1 01/02/2038
NY NYCGEN 4 02/01/20Financials
0.29%
90
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.28%
91
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials
0.27%
92
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.26%
93
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33
NY TRBTRN 5 11/15/20Financials
0.26%
94
New York St Liberty Dev Corp Liberty Revenue 7.25 11/15/2044
NY NYCDEV 7.25 11/15Real Estate
0.25%
95
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.24%
96
Nassau Cnty Ny Nas 04/41 Fixed 5 5
Other
0.24%
97
New York Ny Nyc 08/28 Fixed 1.623
Other
0.24%
98
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.24%
99
New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32
Other
0.24%
100
New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01
Other
0.24%
101
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%
102
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other
0.24%
103
Rochester Ny Roc 07/27 Fixed 4
Other
0.24%
104
Toledo Oh Go
Other
0.24%
105
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.23%
106
Rochester 4.% 07/30/26
Other
0.23%
107
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other
0.23%
108
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38
Other
0.23%
109
Broome County Local Development Corp.
Other
0.22%
110
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.22%
111
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.22%
112
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.21%
113
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.21%
114
Nyc Transitional-E-1 01/11/2026
NY NYCGEN 5 11/01/20Financials
0.21%
115
New York City Ny Transitional Nycgen 11/43 Fixed 5
Other
0.21%
116
Port Ny Nj 5% 7/15/2035 @
Other
0.21%
117
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.21%
118
Troy Capital Resource Corp
Other
0.21%
119
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.21%
120
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%
121
New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031
NY NYCMFH 5.25 12/15Financials
0.21%
122
New York N Y City Transitional 5% Nov 01, 2027
NY NYCGEN 5 11/01/20Financials
0.21%
123
Central Valley Energy Authority (Mpt) 5.0% 12-01-55
CA CTVPWR 12/01/2055Utilities
0.20%
124
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other
0.20%
125
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.20%
126
us dollar001/00/1900
Other
0.20%
127
State Of New York 5 03-15-2040
Other
0.19%
128
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.19%
129
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.19%
130
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.19%
131
Puerto Rico Cmwlth 5% 07/01/35
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
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other
0.19%
134
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.19%
135
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.19%
136
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%
137
Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042
NY BUIGEN 5.75 06/01Real Estate
0.18%
138
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.18%
139
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A
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 Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.18%
143
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35
Other
0.18%
144
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36
Other
0.18%
145
New York City Transitional Finance Authority Building Aid Revenue
NY NYCFAC 5 07/15/20Financials
0.17%
146
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.17%
147
Nyc Tfa Barb 5% 7/15/31
NY NYCFAC 5 07/15/20Financials
0.17%
148
New York St Dorm Auth St Perso Regd B/e 5.00000000
Other
0.17%
149
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.17%
150
New York State Dormitory Authority Series 2024 5.25%, 11/01/41
Other
0.17%
151
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other
0.17%
152
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27
Other
0.17%
153
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27
Other
0.17%
154
Yonkers Ny 5% 02/15/2041
Other
0.17%
155
Go Refunding Bonds Series 2017C 5% 10/01/2026
NY NAS 5 10/01/2026Financials
0.17%
156
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.17%
157
New York Ny Nyc 02/32 Fixed 5
Other
0.17%
158
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials
0.17%
159
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
0.17%
160
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 08/01/20Financials
0.17%
161
Broome County Local Development Corp.
Other
0.16%
162
Broome County Local Development Corp.
Other
0.16%
163
Build Nyc Resource Corp Ny Rev Buigen 06/41 Fixed 5
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
Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science
Other
0.16%
169
New York Liberty Dev Corp Libe 5.38% Nov 15, 2040
Other
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 St Transprtn Dev Corpspl Fac Revenue
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
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.16%
179
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.16%
180
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.15%
181
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.15%
182
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.15%
183
New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5
Other
0.15%
184
New York State Dormitory Authority 5 2037-10-01
Other
0.15%
185
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.15%
186
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.15%
187
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036
Other
0.15%
188
County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29
Other
0.15%
189
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01
Other
0.15%
190
Trust For Cultural Resources Of The City Of New York (the)
Other
0.15%
191
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
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 St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
0.14%
197
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.14%
198
TONAWANDA TOWN NY N/C, 4%, due 08/21/2026
Other
0.14%
199
Triborough Ny Bridge Tunnel Trbtrn 05/41 Fixed 5 5
Other
0.14%
200
Ny Trans Corp 5% 1/1/2030
NY NYTTRN 5 01/01/20Financials
0.13%
201
New York City Transitional Fin Aut 5 11/01/2030
Other
0.13%
202
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.13%
203
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.13%
204
New York St Dorm Auth Revenues Nyshgr 07/30 Fixed 5 5
Other
0.13%
205
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.13%
206
New York St Transprtn Dev Corp 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.13%
207
Albany Ny Capital Resource Cor Albres 05/42 Fixed 5.25
Other
0.13%
208
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other
0.13%
209
Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
Other
0.13%
210
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.13%
211
Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0
PR PRCGEN 0 07/01/20Financials
0.12%
212
Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb
Other
0.12%
213
Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5
Other
0.12%
214
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.12%
215
Build Nyc Resource Corp., Series 2025
Other
0.12%
216
City Of New York Ny 5 2027-08-01
Other
0.12%
217
New York State Dormitory Authority
Other
0.12%
218
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985
Other
0.12%
219
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%
220
New York State Dormitory Authority 5.25 2043-11-01
Other
0.12%
221
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.12%
222
Ny Transprtn Dev C 6 6/42
Other
0.12%
223
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.12%
224
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.12%
225
New York St Dorm A 5% 10/01/26
NY NYSHGR 5 10/01/20Real Estate
0.11%
226
New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
Other
0.11%
227
New York St 5.25% 05/42
Other
0.11%
228
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.11%
229
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42
Other
0.11%
230
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.11%
231
Port Authority Of New York & New Jersey Series 2022-2 5.00%, 08/01/35
Other
0.11%
232
Port Ny Nj 5% 7/15/2036 @
NY PORTRN 5 07/15/20Financials
0.11%
233
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.11%
234
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41
Other
0.11%
235
Troy Capital Resource Corp 5 2034-09-01
Other
0.11%
236
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.11%
237
Guam Ab Won Pat International Airport Authority, Revenue Bonds, Series 2021A
Other
0.11%
238
Met Transprtn Auth-B 5 2031-11-15
Other
0.11%
239
Monroe Cnty Ny Ind 4% 01/01/30
Other
0.11%
240
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials
0.11%
241
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.11%
242
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.10%
243
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.10%
244
Broome County Local Development Corp.
Other
0.10%
245
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other
0.10%
246
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.10%
247
Guam Power Authority
Other
0.10%
248
Guam Power Authority Revenue
Other
0.10%
249
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5
Other
0.10%
250
Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5
Other
0.10%
251
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.10%
252
Hempstead Town Ny Local Dev Co Hmvdev 10/40 Fixed 5 5
Other
0.10%
253
Hempstead Town Ny Local Dev Co Hmvdev 10/42 Fixed 5 5
Other
0.10%
254
Monroe Cnty Ny Ind 5% 12/01/28
Other
0.10%
255
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.10%
256
Nycgen 5.000 05/01/32
NY NYCGEN 5 05/01/20Financials
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 State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/39
Other
0.10%
260
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.10%
261
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.09%
262
New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.09%
263
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.09%
264
Metropolitan Transportation Authority
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 Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.09%
267
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.09%
268
New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5
Other
0.09%
269
New York State Dormitory Authority 5.25 2039-05-01
Other
0.09%
270
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.09%
271
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.09%
272
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27
Other
0.09%
273
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.09%
274
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40
Other
0.09%
275
Yonkers Ny 5% 02/15/2037
Other
0.09%
276
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.09%
277
Build Nyc Resource Corp 0.05 09/01/2039
Other
0.09%
278
Guam Government Waterworks Authority 5.00% 07/01/2045
Other
0.09%
279
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.09%
280
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.09%
281
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.09%
282
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)
Other
0.09%
283
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.09%
284
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%
285
New York City Ny Trust For Cul Nycfac 08/31 Fixed 5
Other
0.09%
286
City Of New York 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.08%
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
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.08%
290
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%
291
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.08%
292
New York City -C 01/08/2026
NY NYC 5 08/01/2026Financials
0.08%
293
City of New York Ny
NY NYC 5 08/01/2026Financials
0.08%
294
New York Ny Regd N/c B/e 5.00000000
NY NYC 5 08/01/2026Financials
0.08%
295
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.08%
296
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.08%
297
Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5
Other
0.08%
298
Black Belt Energy Gas Dist 56/01/2031
Other
0.08%
299
Ban 2026 4.000000% 4 2027-02-12
Other
0.08%
300
Broome County Local Development Corp.
Other
0.08%
301
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other
0.08%
302
Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040
Other
0.08%
303
Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000
Other
0.08%
304
Dutchess County Industrial Development Agency 0.940
NY DUTDEV 07/01/2038Financials
0.08%
305
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31
Other
0.08%
306
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.08%
307
Hempstead Town Ny Local Dev Co Hmvdev 10/43 Fixed 5 5
Other
0.08%
308
Hempstead Town Ny Local Dev Co Hmvdev 10/39 Fixed 5 5
Other
0.08%
309
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.08%
310
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.08%
311
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%
312
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.08%
313
Nyc Ny 5% 8/1/2026 5 2026-08-01
NY NYC 5 08/01/2026Financials
0.08%
314
New York N Y 4.61% Sep 01, 2037
NY NYC 4.61 09/01/20Financials
0.08%
315
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.08%
316
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.08%
317
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
318
New York City Housing Development Corp. 0.940
Other
0.08%
319
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.08%
320
New York St Dorm Auth Revenues Regd B/E Ag 5.00000000
Other
0.08%
321
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5
Other
0.08%
322
New York St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
0.08%
323
New York St Dorm Auth Revenues Nyshgr 07/36 Fixed 5 5
Other
0.08%
324
New York State Dormitory Authority 5.25 2044-05-01
Other
0.08%
325
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
326
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
327
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Financials
0.08%
328
New York Transportation Development Corp.
Other
0.08%
329
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials
0.08%
330
Port Authority Of New York & New Jersey Series 2018-2 5.00%, 09/15/26
NY PORTRN 5 09/15/20Industrials
0.08%
331
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
Other
0.08%
332
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26
Other
0.08%
333
Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25
Other
0.08%
334
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.08%
335
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
336
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.08%
337
Yonkers Ny 5% 02/15/2040
Other
0.08%
338
Fx.Rt. Muni Bond 07/01/2035
Other
0.07%
339
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/37
Other
0.07%
340
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28
Other
0.07%
341
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.07%
342
Fx.Rt. Muni Bond 06/01/2038
Other
0.07%
343
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
344
Cbot 5 Year Us Treasury Note 2026-06-30
Other
0.07%
345
Albany County Airport Authority
Other
0.07%
346
Antonio B Won Pat International Airport Authority 5% 10/01/2030
Other
0.07%
347
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.07%
348
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
GA MELPWR 5 01/01/20Utilities
0.07%
349
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
Other
0.07%
350
Broome County Local Development Corp.
Other
0.06%
351
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.06%
352
Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033
Other
0.06%
353
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.06%
354
Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5
Other
0.06%
355
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.06%
356
Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5
Other
0.05%
357
Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois
Other
0.05%
358
Build Nyc Resource Corp Ny Revenue
Other
0.05%
359
Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041
Other
0.05%
360
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
Other
0.05%
361
Nassau County Local Economic Assistance Corp 4 07/01/2033
NY NASDEV 4 07/01/20Financials
0.05%
362
New York Ny Nyc 08/26 Fixed 1.216 1.216
Other
0.05%
363
New York Ny Nyc 08/28 Fixed 1.623 1.623
Other
0.05%
364
American Samoa Economic Development Authority
Other
0.04%
365
Build Nyc Resource Corp 5 07/01/2042
Other
0.04%
366
Guam Internati 5.375% 10/01/33
Other
0.04%
367
New York City Housing Development Corp 4 12/15/2031
Other
0.04%
368
New York State Environmental Facilities Corp
Other
0.04%
369
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29
Other
0.04%
370
New York St Transp 4% 10/31/34
Other
0.04%
371
Puerto Rico Comwlth Go Cvis 11/1/2043
PR PRC 11/01/2043Financials
0.04%
372
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29
Other
0.04%
373
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.04%
374
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.04%
375
New York St Hsg Fin Agy Regd V/r B/e 1.620
Other
0.03%
376
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27
Other
0.03%
377
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.03%
378
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.03%
379
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.03%
380
New York St Transprtn Dev Corp 2.25%, Due 08/01/2026
NY NYTTRN 2.25 08/01Financials
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
Thb Fwd Pur From USD 2/9/2026
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
Pound Sterling
Other
0.01%
409
Forward Foreign Currency Contract
Other
0.01%
410
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.01%
411
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
412
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/26
Other
0.00%
413
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29
Other
0.00%
414
Whsfc 21-1 X Io 0.725% 12-20-35
Other
0.00%
415
Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero
Other
0.00%
416
Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois
Other
0.00%
417
Apark 2025 4.6% 04/20/35
Other
0.00%
418
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other
0.00%
419
Sold UZS Bought USD 20261218
Other
0.00%
420
Heimstaden Bostad Ab
Other
0.00%
421
Ss37Zd4 Irs USD R F 2.53950 Is37Zd4 Ccpois
Other
0.00%
422
Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero
Other
0.00%
423
Sold NOK Bought USD 20251104
Other
0.00%
424
F/C Corn Future May26 05/14/2026
Other
0.00%
425
National Bank Of Canada 4.95 02/01/2028
Other
0.00%
426
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.00%
427
Forward Foreign Currency Contract
Other
0.00%
428
Bs37Zb2 Irs USD R V 12Muscpi Is37Zc3 Ccpinflationzero
Other
-0.01%
429
Slg_26-Pat A 144A 4.93 02/15/2039
Other
-0.01%
430
Zegona Holdcoltd. Term Loan First Lien 4.391 2029-07-17
Other
-0.02%
431
Canada Housing Trust 2.85% 6/15/2030
Other
-0.02%
432
Ss37Zf6 Irs USD R F 3.78500 Is37Zf6 Ccpois
Other
-0.03%

#	Company	Ticker	Weight
1	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	1.630%
2	Net Other Assets	-	1.590%
3	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	1.500%
4	OYSTER BAY NY OYS 08/26 FIXED 4	-	1.370%
5	New York St Liberty Dev Corp L Regd B/E 3.00000000	NY NYCDEV 3 02/15/20	1.360%
6	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	1.210%
7	Nyc Muni Wtr Fin-Aa-2 06/15/2035	-	1.150%
8	Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027	NY TRBTRN 5 03/15/20	1.090%
9	New York City Trust For Cultural Resources	-	1.030%
10	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.880%
11	New York State Dormitory Authority 5 2029-05-01	-	0.870%
12	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	-	0.870%
13	Republic Of Serbia Government Bond 05/26/2028	-	0.870%
14	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.800%
15	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.790%
16	City of New York	NY NYC 5 12/01/2038	0.770%
17	New York 4.25% 06/30/42	-	0.740%
18	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.710%
19	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	-	0.710%
20	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.700%
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	0.680%
23	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	-	0.640%
24	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	-	0.640%
25	Toledo Oh Go	-	0.640%
26	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	-	0.640%
27	New Rochelle Ny Nwr 12/26 Fixed 4	-	0.620%
28	New York Ny Nyc 04/34 Fixed 5 5	-	0.600%
29	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	NY NYSTRN 5 03/15/20	0.600%
30	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	-	0.590%
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	-	0.520%
37	Nassau Health Care Corp 5.0% 08/01/2029	-	0.490%
38	New York Ny Nyc 02/44 Fixed 5	-	0.490%
39	State of New York 0.05 03/15/2031	-	0.480%
40	Nassau Cnty Ny Nas 04/40 Fixed 5 5	-	0.480%
41	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.470%
42	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	-	0.470%
43	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.460%
44	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	-	0.450%
45	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.440%
46	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 02/15/20	0.440%
47	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	-	0.440%
48	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.440%
49	New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5	-	0.420%
50	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.420%
51	Port Authority of New York & New Jersey	-	0.420%
52	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.420%
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	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.410%
55	New York Ny Nyc 08/26 Fixed 1.216	-	0.410%
56	Ny Buigen 5 06/01/2036	-	0.400%
57	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.400%
58	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.400%
59	New Jersey St Transn Tr Fd Aut 5% Jun 15, 2028	NJ NJSTRN 5 06/15/20	0.390%
60	Empire State Development Corp 5 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	Buffalo Ny Buf 09/26 Fixed 4	-	0.390%
65	New Jersey Transportation Trust Fund Authority	NJ NJSTRN 5 06/15/20	0.390%
66	New Jersey Transportation Trust Fund Authority 0.05 06/15/2042	NJ NJSTRN 5 06/15/20	0.390%
67	City Of New York Ny 5 2026-08-01	-	0.390%
68	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	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 St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.370%
71	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36	-	0.360%
72	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.350%
73	New York City Of 5% Oct 01, 2030	-	0.340%
74	New York N Y 5% 11/30	-	0.340%
75	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.340%
76	New York Transportation Development Corp Muni Orig Issue Disc	NY NYTTRN 5.62 04/01	0.340%
77	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.340%
78	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.330%
79	New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5	-	0.330%
80	Connecticut (State of), Series 2018 F, Ref. GO Bonds	-	0.320%
81	Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5	-	0.320%
82	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.2500 06/15/2042	-	0.310%
83	New York Ny 2.78% 2049-09-01	NY NYC 09/01/2049	0.300%
84	Nyc Ny 5% 8/1/2027 0.05 2027-08-01	-	0.300%
85	New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27	-	0.300%
86	New York City Ny Transitional Regd B/E 4.00000000	NY NYCGEN 4 02/01/20	0.290%
87	New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037	NY NYSHSG 11/15/2037	0.290%
88	Nyc 5.000 08/01/30 5 2030-08-01	-	0.290%
89	Nyc Trans Fin-E-1 01/02/2038	NY NYCGEN 4 02/01/20	0.290%
90	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.280%
91	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.270%
92	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.260%
93	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33	NY TRBTRN 5 11/15/20	0.260%
94	New York St Liberty Dev Corp Liberty Revenue 7.25 11/15/2044	NY NYCDEV 7.25 11/15	0.250%
95	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.240%
96	Nassau Cnty Ny Nas 04/41 Fixed 5 5	-	0.240%
97	New York Ny Nyc 08/28 Fixed 1.623	-	0.240%
98	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.240%
99	New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32	-	0.240%
100	New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01	-	0.240%
101	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/33	-	0.240%
102	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047	-	0.240%
103	Rochester Ny Roc 07/27 Fixed 4	-	0.240%
104	Toledo Oh Go	-	0.240%
105	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.230%
106	Rochester 4.% 07/30/26	-	0.230%
107	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	-	0.230%
108	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38	-	0.230%
109	Broome County Local Development Corp.	-	0.220%
110	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.220%
111	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.220%
112	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.210%
113	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026	NY NYCGEN 5 11/01/20	0.210%
114	Nyc Transitional-E-1 01/11/2026	NY NYCGEN 5 11/01/20	0.210%
115	New York City Ny Transitional Nycgen 11/43 Fixed 5	-	0.210%
116	Port Ny Nj 5% 7/15/2035 @	-	0.210%
117	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.210%
118	Troy Capital Resource Corp	-	0.210%
119	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.210%
120	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%
121	New York City Housing Development Corporation, New York, Multi-Family Mortgage Revenue Bonds, 8 Spruce Street, Class F Series 2024 5.25 12/15/2031	NY NYCMFH 5.25 12/15	0.210%
122	New York N Y City Transitional 5% Nov 01, 2027	NY NYCGEN 5 11/01/20	0.210%
123	Central Valley Energy Authority (Mpt) 5.0% 12-01-55	CA CTVPWR 12/01/2055	0.200%
124	New York City Ny Transitional Nycfac 07/28 Fixed 5 5	-	0.200%
125	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.200%
126	us dollar001/00/1900	-	0.200%
127	State Of New York 5 03-15-2040	-	0.190%
128	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.190%
129	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.190%
130	New York St Transprtn Dev Corpspl Fac Revenue	-	0.190%
131	Puerto Rico Cmwlth 5% 07/01/35	-	0.190%
132	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 5.00%, 06/01/34	-	0.190%
133	Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25	-	0.190%
134	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.190%
135	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.190%
136	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%
137	Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042	NY BUIGEN 5.75 06/01	0.180%
138	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.180%
139	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A	-	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 Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.180%
143	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35	-	0.180%
144	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36	-	0.180%
145	New York City Transitional Finance Authority Building Aid Revenue	NY NYCFAC 5 07/15/20	0.170%
146	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.170%
147	Nyc Tfa Barb 5% 7/15/31	NY NYCFAC 5 07/15/20	0.170%
148	New York St Dorm Auth St Perso Regd B/e 5.00000000	-	0.170%
149	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.170%
150	New York State Dormitory Authority Series 2024 5.25%, 11/01/41	-	0.170%
151	New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29	-	0.170%
152	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27	-	0.170%
153	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27	-	0.170%
154	Yonkers Ny 5% 02/15/2041	-	0.170%
155	Go Refunding Bonds Series 2017C 5% 10/01/2026	NY NAS 5 10/01/2026	0.170%
156	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.170%
157	New York Ny Nyc 02/32 Fixed 5	-	0.170%
158	New York Ny Nyc 08/35 Fixed 5	NY NYC 5 08/01/2035	0.170%
159	New York City Ny Trust For Cul Regd B/e 5.00000000	-	0.170%
160	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 08/01/20	0.170%
161	Broome County Local Development Corp.	-	0.160%
162	Broome County Local Development Corp.	-	0.160%
163	Build Nyc Resource Corp Ny Rev Buigen 06/41 Fixed 5	-	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	Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science	-	0.160%
169	New York Liberty Dev Corp Libe 5.38% Nov 15, 2040	-	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 St Transprtn Dev Corpspl Fac Revenue	-	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	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.160%
179	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.160%
180	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.150%
181	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.150%
182	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.150%
183	New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5	-	0.150%
184	New York State Dormitory Authority 5 2037-10-01	-	0.150%
185	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.150%
186	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.150%
187	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036	-	0.150%
188	County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29	-	0.150%
189	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01	-	0.150%
190	Trust For Cultural Resources Of The City Of New York (the)	-	0.150%
191	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	-	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 St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	0.140%
197	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.140%
198	TONAWANDA TOWN NY N/C, 4%, due 08/21/2026	-	0.140%
199	Triborough Ny Bridge Tunnel Trbtrn 05/41 Fixed 5 5	-	0.140%
200	Ny Trans Corp 5% 1/1/2030	NY NYTTRN 5 01/01/20	0.130%
201	New York City Transitional Fin Aut 5 11/01/2030	-	0.130%
202	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.130%
203	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.130%
204	New York St Dorm Auth Revenues Nyshgr 07/30 Fixed 5 5	-	0.130%
205	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.130%
206	New York St Transprtn Dev Corp 6 04/01/2035	NY NYTTRN 6 04/01/20	0.130%
207	Albany Ny Capital Resource Cor Albres 05/42 Fixed 5.25	-	0.130%
208	Build Nyc Resource Corp Ny Revenue 4 2041-09-01	-	0.130%
209	Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5	-	0.130%
210	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.130%
211	Puerto Rico Sales Tax Fing Cor Prcgen 07/29 Zerocpnoid 0 0	PR PRCGEN 0 07/01/20	0.120%
212	Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb	-	0.120%
213	Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5	-	0.120%
214	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.120%
215	Build Nyc Resource Corp., Series 2025	-	0.120%
216	City Of New York Ny 5 2027-08-01	-	0.120%
217	New York State Dormitory Authority	-	0.120%
218	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985	-	0.120%
219	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%
220	New York State Dormitory Authority 5.25 2043-11-01	-	0.120%
221	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.120%
222	Ny Transprtn Dev C 6 6/42	-	0.120%
223	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.120%
224	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.120%
225	New York St Dorm A 5% 10/01/26	NY NYSHGR 5 10/01/20	0.110%
226	New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4	-	0.110%
227	New York St 5.25% 05/42	-	0.110%
228	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.110%
229	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42	-	0.110%
230	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.110%
231	Port Authority Of New York & New Jersey Series 2022-2 5.00%, 08/01/35	-	0.110%
232	Port Ny Nj 5% 7/15/2036 @	NY PORTRN 5 07/15/20	0.110%
233	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.110%
234	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41	-	0.110%
235	Troy Capital Resource Corp 5 2034-09-01	-	0.110%
236	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.110%
237	Guam Ab Won Pat International Airport Authority, Revenue Bonds, Series 2021A	-	0.110%
238	Met Transprtn Auth-B 5 2031-11-15	-	0.110%
239	Monroe Cnty Ny Ind 4% 01/01/30	-	0.110%
240	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2039	0.110%
241	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	-	0.110%
242	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.100%
243	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.100%
244	Broome County Local Development Corp.	-	0.100%
245	Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5	-	0.100%
246	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.100%
247	Guam Power Authority	-	0.100%
248	Guam Power Authority Revenue	-	0.100%
249	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5	-	0.100%
250	Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5	-	0.100%
251	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.100%
252	Hempstead Town Ny Local Dev Co Hmvdev 10/40 Fixed 5 5	-	0.100%
253	Hempstead Town Ny Local Dev Co Hmvdev 10/42 Fixed 5 5	-	0.100%
254	Monroe Cnty Ny Ind 5% 12/01/28	-	0.100%
255	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.100%
256	Nycgen 5.000 05/01/32	NY NYCGEN 5 05/01/20	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 State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/39	-	0.100%
260	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.100%
261	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.090%
262	New York Metropolitan Transportation Authority, 5% 15nov2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.090%
263	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.090%
264	Metropolitan Transportation Authority	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 Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.090%
267	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.090%
268	New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5	-	0.090%
269	New York State Dormitory Authority 5.25 2039-05-01	-	0.090%
270	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.090%
271	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.090%
272	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27	-	0.090%
273	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.090%
274	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40	-	0.090%
275	Yonkers Ny 5% 02/15/2037	-	0.090%
276	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.090%
277	Build Nyc Resource Corp 0.05 09/01/2039	-	0.090%
278	Guam Government Waterworks Authority 5.00% 07/01/2045	-	0.090%
279	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.090%
280	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.090%
281	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.090%
282	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)	-	0.090%
283	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.090%
284	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%
285	New York City Ny Trust For Cul Nycfac 08/31 Fixed 5	-	0.090%
286	City Of New York 5 2026-08-01	NY NYC 5 08/01/2026	0.080%
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	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.080%
290	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%
291	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.080%
292	New York City -C 01/08/2026	NY NYC 5 08/01/2026	0.080%
293	City of New York Ny	NY NYC 5 08/01/2026	0.080%
294	New York Ny Regd N/c B/e 5.00000000	NY NYC 5 08/01/2026	0.080%
295	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.080%
296	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.080%
297	Black Belt Energy Gas Dist Al Bbeutl 11/36 Fixed 5	-	0.080%
298	Black Belt Energy Gas Dist 56/01/2031	-	0.080%
299	Ban 2026 4.000000% 4 2027-02-12	-	0.080%
300	Broome County Local Development Corp.	-	0.080%
301	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029	-	0.080%
302	Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040	-	0.080%
303	Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000	-	0.080%
304	Dutchess County Industrial Development Agency 0.940	NY DUTDEV 07/01/2038	0.080%
305	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31	-	0.080%
306	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.080%
307	Hempstead Town Ny Local Dev Co Hmvdev 10/43 Fixed 5 5	-	0.080%
308	Hempstead Town Ny Local Dev Co Hmvdev 10/39 Fixed 5 5	-	0.080%
309	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.080%
310	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.080%
311	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%
312	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.080%
313	Nyc Ny 5% 8/1/2026 5 2026-08-01	NY NYC 5 08/01/2026	0.080%
314	New York N Y 4.61% Sep 01, 2037	NY NYC 4.61 09/01/20	0.080%
315	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.080%
316	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.080%
317	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
318	New York City Housing Development Corp. 0.940	-	0.080%
319	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.080%
320	New York St Dorm Auth Revenues Regd B/E Ag 5.00000000	-	0.080%
321	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5	-	0.080%
322	New York St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	0.080%
323	New York St Dorm Auth Revenues Nyshgr 07/36 Fixed 5 5	-	0.080%
324	New York State Dormitory Authority 5.25 2044-05-01	-	0.080%
325	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
326	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
327	New York Transportation Development Corp.	NY NYTTRN 5 12/01/20	0.080%
328	New York Transportation Development Corp.	-	0.080%
329	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	0.080%
330	Port Authority Of New York & New Jersey Series 2018-2 5.00%, 09/15/26	NY PORTRN 5 09/15/20	0.080%
331	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	-	0.080%
332	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/26	-	0.080%
333	Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25	-	0.080%
334	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.080%
335	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
336	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.080%
337	Yonkers Ny 5% 02/15/2040	-	0.080%
338	Fx.Rt. Muni Bond 07/01/2035	-	0.070%
339	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/37	-	0.070%
340	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28	-	0.070%
341	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.070%
342	Fx.Rt. Muni Bond 06/01/2038	-	0.070%
343	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
344	Cbot 5 Year Us Treasury Note 2026-06-30	-	0.070%
345	Albany County Airport Authority	-	0.070%
346	Antonio B Won Pat International Airport Authority 5% 10/01/2030	-	0.070%
347	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.070%
348	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	GA MELPWR 5 01/01/20	0.070%
349	New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1	-	0.070%
350	Broome County Local Development Corp.	-	0.060%
351	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.060%
352	Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033	-	0.060%
353	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.060%
354	Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5	-	0.060%
355	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.060%
356	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	-	0.050%
357	Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois	-	0.050%
358	Build Nyc Resource Corp Ny Revenue	-	0.050%
359	Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041	-	0.050%
360	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	-	0.050%
361	Nassau County Local Economic Assistance Corp 4 07/01/2033	NY NASDEV 4 07/01/20	0.050%
362	New York Ny Nyc 08/26 Fixed 1.216 1.216	-	0.050%
363	New York Ny Nyc 08/28 Fixed 1.623 1.623	-	0.050%
364	American Samoa Economic Development Authority	-	0.040%
365	Build Nyc Resource Corp 5 07/01/2042	-	0.040%
366	Guam Internati 5.375% 10/01/33	-	0.040%
367	New York City Housing Development Corp 4 12/15/2031	-	0.040%
368	New York State Environmental Facilities Corp	-	0.040%
369	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29	-	0.040%
370	New York St Transp 4% 10/31/34	-	0.040%
371	Puerto Rico Comwlth Go Cvis 11/1/2043	PR PRC 11/01/2043	0.040%
372	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29	-	0.040%
373	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.040%
374	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.040%
375	New York St Hsg Fin Agy Regd V/r B/e 1.620	-	0.030%
376	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27	-	0.030%
377	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.030%
378	New York St Transprtn Dev Corpspl Fac Revenue	-	0.030%
379	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.030%
380	New York St Transprtn Dev Corp 2.25%, Due 08/01/2026	NY NYTTRN 2.25 08/01	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	Thb Fwd Pur From USD 2/9/2026	-	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	Pound Sterling	-	0.010%
409	Forward Foreign Currency Contract	-	0.010%
410	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.010%
411	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
412	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/26	-	0.000%
413	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29	-	0.000%
414	Whsfc 21-1 X Io 0.725% 12-20-35	-	0.000%
415	Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero	-	0.000%
416	Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois	-	0.000%
417	Apark 2025 4.6% 04/20/35	-	0.000%
418	Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero	-	0.000%
419	Sold UZS Bought USD 20261218	-	0.000%
420	Heimstaden Bostad Ab	-	0.000%
421	Ss37Zd4 Irs USD R F 2.53950 Is37Zd4 Ccpois	-	0.000%
422	Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero	-	0.000%
423	Sold NOK Bought USD 20251104	-	0.000%
424	F/C Corn Future May26 05/14/2026	-	0.000%
425	National Bank Of Canada 4.95 02/01/2028	-	0.000%
426	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.000%
427	Forward Foreign Currency Contract	-	0.000%
428	Bs37Zb2 Irs USD R V 12Muscpi Is37Zc3 Ccpinflationzero	-	-0.010%
429	Slg_26-Pat A 144A 4.93 02/15/2039	-	-0.010%
430	Zegona Holdcoltd. Term Loan First Lien 4.391 2029-07-17	-	-0.020%
431	Canada Housing Trust 2.85% 6/15/2030	-	-0.020%
432	Ss37Zf6 Irs USD R F 3.78500 Is37Zf6 Ccpois	-	-0.030%