NYM ETF top 10 holdings are 13.7% of the fund as of Aug 6, 2026

$24.62

AUM$1.3B

TER0.27%

Holdings433

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NYM ETF top 10 holdings are 13.7% of the fund as of Aug 6, 2026

$24.62

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 13.7% of its assets in its 10 largest positions as of Aug 6, 2026. NYM is AB New York Intermediate Municipal ETF.

Showing top 50 of 425 holdings · as of Aug 6, 2026

NYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fnma Pool Ma4121 Fn 09/50 Fixed 3	2.32%	2.3%	30,233,481	$30.23M	-	-
2	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate · Real Estate Management	1.62%	3.9%	22,240,000	$21.11M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York Liberty Development Corp	1.49%	5.4%	20,000,000	$19.34M
4	—	Oyster Bay Ny Oys 08/26 Fixed 4	1.36%	6.8%	17,650,000	$17.66M
5	Debt	Ny Port Auth Liberty Dev Corp 1Wtc	1.36%	8.2%	21,500,000	$17.67M
6	—	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	1.20%	9.3%	15,305,000	$15.65M
7	Debt	Nyc Muni Wtr Fin-Aa	1.15%	10.5%	13,345,000	$15.02M
8	Debt	Triborough Bridge & Tunnel Authority, Series 2025 B-1	1.08%	11.6%	13,850,000	$14.04M
9	Debt	Veon Holdings Bv	1.08%	12.7%	-	$14.09M
10	—	New York City Ny Trust For Cul Nycfac 12/26 Fixed 5	1.02%	13.7%	13,175,000	$13.27M
11	—	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	0.87%	14.5%	10,420,000	$11.33M
12	—	New York State Dormitory Authority 5 2029-05-01	0.86%	15.4%	10,635,000	$11.24M
13	—	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	0.86%	16.3%	10,895,000	$11.21M
14	—	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	0.86%	17.1%	10,865,000	$11.24M
15	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	0.80%	17.9%	10,000,000	$10.37M
16	—	New York Ny Nyc 08/28 Fixed 5	0.78%	18.7%	9,745,000	$10.19M
17	Debt	City Of New York Ny	0.77%	19.5%	9,665,000	$9.99M
18	Debt	New York	0.73%	20.2%	10,000,000	$9.51M
19	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.71%	20.9%	9,115,000	$9.29M
20	—	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	0.71%	21.6%	9,000,000	$9.24M
21	Debt	Metropolitan Transportation Authority	0.70%	22.3%	9,000,000	$9.07M
22	—	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	0.68%	23.0%	8,600,000	$8.87M
23	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.67%	23.7%	8,500,000	$8.77M
24	—	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	0.64%	24.3%	10,000,000	$8.29M
25	—	Toledo Oh Go	0.64%	25.0%	7,890,000	$8.34M
26	—	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	0.64%	25.6%	8,205,000	$8.29M
27	—	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	0.63%	26.2%	8,000,000	$8.24M
28	—	New Rochelle Ny Nwr 12/26 Fixed 4	0.62%	26.9%	8,000,000	$8.03M
29	—	New York Ny Nyc 04/34 Fixed 5 5	0.60%	27.5%	7,000,000	$7.75M
30	—	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	0.60%	28.1%	7,250,000	$7.77M
31	—	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	0.59%	28.6%	7,185,000	$7.68M
32	—	New York State Urban Development Corp. (State Of New York Personal Income Tax Revenue) Series 2022 5.00%, 09/15/29	0.56%	29.2%	6,830,000	$7.29M
33	NRK	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	0.55%	29.8%	7,200,000	$7.20M
34	—	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	0.54%	30.3%	6,925,000	$7.02M
35	Debt	New York St Energy Research & Dev Auth Poll Control Revenue	0.53%	30.8%	6,800,000	$6.91M
36	—	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	0.52%	31.3%	6,710,000	$6.71M
37	—	Nassau Cnty Ny Nas 04/43 Fixed 5 5	0.52%	31.9%	6,280,000	$6.73M
38	Debt	Nassau Health Care Corp	0.49%	32.4%	6,000,000	$6.41M
39	—	New York Ny Nyc 02/44 Fixed 5	0.49%	32.8%	6,000,000	$6.34M
40	—	Nassau Cnty Ny Nas 04/40 Fixed 5 5	0.48%	33.3%	5,705,000	$6.19M
41	Debt	State of New York	0.48%	33.8%	5,600,000	$6.20M
42	—	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	0.47%	34.3%	6,000,000	$6.09M
43	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.47%	34.7%	6,470,000	$6.11M
44	—	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	0.46%	35.2%	5,645,000	$5.97M
45	—	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	0.45%	35.7%	5,500,000	$5.83M
46	—	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	0.44%	36.1%	6,000,000	$5.72M
47	—	Hudson Yards Infrastructure Corp. New York Revenue	0.43%	36.5%	5,590,000	$5.65M
48	—	New York St Dorm Auth St Personal Income Tax Revenue	0.43%	37.0%	5,520,000	$5.62M
49	—	Hudson Yards Infrastructure Corp 5 2032-02-15	0.43%	37.4%	5,590,000	$5.65M
50	—	New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5	0.42%	37.8%	5,000,000	$5.46M
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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 13.7% of the fund, led by Fnma Pool Ma4121 Fn 09/50 Fixed 3 at 2.3%, 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 13.7% of total assets. The largest sector exposure is Financials at 15.9%.

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

425 of 433 holdings

Sector

Industry

Sort By

1
Fnma Pool Ma4121 Fn 09/50 Fixed 3
Other
2.32%
2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate
1.62%
3
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
1.49%
4
OYSTER BAY NY OYS 08/26 FIXED 4
Other
1.36%
5
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
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
1.20%
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
1.08%
9
Veon Holdings Bv 3.38% 11/25/2027
Other
1.08%
10
New York City Ny Trust For Cul Nycfac 12/26 Fixed 5
Other
1.02%
11
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.87%
12
New York State Dormitory Authority 5 2029-05-01
Other
0.86%
13
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other
0.86%
14
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
Other
0.86%
15
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.80%
16
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.78%
17
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.77%
18
New York 4.25% 06/30/42
Other
0.73%
19
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.71%
20
Port Auth Of New York New Je Portrn 11/39 Fixed 5 5
Other
0.71%
21
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Industrials
0.70%
22
Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5
Other
0.68%
23
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
0.67%
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
Port Auth Of New York New Je Portrn 09/28 Fixed 5 5
Other
0.63%
28
New Rochelle Ny Nwr 12/26 Fixed 4
Other
0.62%
29
New York Ny Nyc 04/34 Fixed 5 5
Other
0.60%
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
0.60%
31
Port Auth Of New York New Je Portrn 08/30 Fixed 5 5
Other
0.59%
32
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%
33
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
NRKUnknown
0.55%
34
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28
Other
0.54%
35
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.53%
36
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
Other
0.52%
37
Nassau Cnty Ny Nas 04/43 Fixed 5 5
Other
0.52%
38
Nassau Health Care Corp 5.0% 08/01/2029
Other
0.49%
39
New York Ny Nyc 02/44 Fixed 5
Other
0.49%
40
Nassau Cnty Ny Nas 04/40 Fixed 5 5
Other
0.48%
41
State of New York 0.05 03/15/2031
Other
0.48%
42
Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875
Other
0.47%
43
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.47%
44
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.46%
45
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43
Other
0.45%
46
New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40
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
Hudson Yards Infrastructure Corp 5 2032-02-15
NY HUYGEN 5 02/15/20Financials
0.43%
50
New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5
Other
0.42%
51
New York City Ny Transitional Nycgen 11/40 Fixed 5
Other
0.42%
52
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Industrials
0.42%
53
Port Authority of New York & New Jersey
Other
0.42%
54
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.42%
55
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%
56
Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055
AL BBEUTL 05/01/2055Utilities
0.40%
57
Ny Buigen 5 06/01/2036
Other
0.40%
58
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.40%
59
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a
NJ NJSTRN 5 06/15/20Financials
0.39%
60
Buffalo Ny Buf 09/26 Fixed 4
Other
0.39%
61
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.39%
62
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.39%
63
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.39%
64
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Real Estate
0.39%
65
Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.39%
66
Port Authority Of New York & New Jersey 5%, 7/15/34
Other
0.39%
67
Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027
Other
0.39%
68
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.38%
69
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.37%
70
City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
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 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
0.34%
76
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.34%
77
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.33%
78
Black Belt Energy Gas District 5.25 12/01/2053
AL BBEUTL 12/01/2053Utilities
0.33%
79
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.33%
80
New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5
Other
0.33%
81
Connecticut (State of), Series 2018 F, Ref. GO Bonds
Other
0.32%
82
Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5
Other
0.32%
83
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.31%
84
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.31%
85
New York Ny 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.30%
86
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other
0.30%
87
New York City Ny Transitional Regd B/E 4.00000000
NY NYCGEN 4 02/01/20Financials
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
New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27
Other
0.29%
91
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials
0.28%
92
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.28%
93
New Jersey St Transprtn Trust Fund Auth
NJ NJSTRN 5 12/15/20Industrials
0.27%
94
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.26%
95
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33
NY TRBTRN 5 11/15/20Financials
0.26%
96
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate
0.25%
97
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.24%
98
Nassau Cnty Ny Nas 04/41 Fixed 5 5
Other
0.24%
99
New York Ny Nyc 08/28 Fixed 1.623
Other
0.24%
100
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.24%
101
New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32
Other
0.24%
102
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/33
Other
0.24%
103
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other
0.24%
104
Toledo Oh Go
Other
0.24%
105
New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01
Other
0.23%
106
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.23%
107
Rochester Ny Roc 07/27 Fixed 4
Other
0.23%
108
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other
0.23%
109
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38
Other
0.23%
110
Broome County Local Development Corp.
Other
0.22%
111
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.22%
112
New York City Ny Transitional Nycgen 11/43 Fixed 5
Other
0.21%
113
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.21%
114
Port Ny Nj 5% 7/15/2035 @
Other
0.21%
115
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.21%
116
Troy Capital Resource Corp
Other
0.21%
117
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.21%
118
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.21%
119
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%
120
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.21%
121
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.20%
122
Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.20%
123
Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.20%
124
Centrl Vly Ca Energy
CA CTVPWR 12/01/2055Utilities
0.20%
125
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.20%
126
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other
0.20%
127
Port Auth N Y & N J 4% Dec 01, 2027
NY PORTRN 4 12/01/20Utilities
0.20%
128
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A
Other
0.19%
129
State Of New York 5 03-15-2040
Other
0.19%
130
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.19%
131
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.19%
132
Puerto Rico Cmwlth 5% 07/01/35
Other
0.19%
133
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 5.00%, 06/01/34
Other
0.19%
134
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other
0.19%
135
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.19%
136
Main Street Natural Gas Inc 4.00% 05/01/2052
GA MAIUTL 05/01/2052Utilities
0.19%
137
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%
138
New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01
Other
0.18%
139
New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4
Other
0.18%
140
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.18%
141
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.18%
142
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35
Other
0.18%
143
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36
Other
0.18%
144
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
NY NYCFAC 5 07/15/20Financials
0.17%
145
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.17%
146
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.17%
147
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.17%
148
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.17%
149
New York State Dormitory Authority Series 2024 5.25%, 11/01/41
Other
0.17%
150
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other
0.17%
151
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27
Other
0.17%
152
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27
Other
0.17%
153
Yonkers Ny 5% 02/15/2041
Other
0.17%
154
Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042
NY BUIGEN 5.75 06/01Real Estate
0.17%
155
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.17%
156
Go Refunding Bonds Series 2017C 5% 10/01/2026
NY NAS 5 10/01/2026Financials
0.17%
157
City Of New York, Series 2015F-6
NY NYC 06/01/2044Financials
0.17%
158
New York Ny Nyc 02/32 Fixed 5
Other
0.17%
159
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials
0.17%
160
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
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
Nys 5.000 03/15/32
NY NYS 5 03/15/2032Financials
0.16%
169
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.16%
170
New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40
Other
0.16%
171
New York St Thruway Auth Perso Nystrn 09/27 Fixed 5
Other
0.16%
172
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.16%
173
Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01
NY PORTRN 5 12/01/20Financials
0.16%
174
Port Auth N Y & 5% 09/30
Other
0.16%
175
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%
176
Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5
Other
0.16%
177
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.16%
178
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
Other
0.15%
179
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.15%
180
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.15%
181
New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5
Other
0.15%
182
New York State Dormitory Authority 5 2037-10-01
Other
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 Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.15%
185
County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29
Other
0.15%
186
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01
Other
0.15%
187
Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science
Other
0.15%
188
New York St Liberty Dev Corp Liberty Revenue
Other
0.15%
189
New York N Y City Tr Cultural Res Rev Ref Bds 2020
Other
0.15%
190
Broome County Local Development Corp.
Other
0.14%
191
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.14%
192
Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75
Other
0.14%
193
New York St Nys 03/37 Fixed 5
Other
0.14%
194
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.14%
195
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
0.14%
196
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036
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
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%
201
New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01
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
Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
Other
0.13%
209
Michigan St Strategic Fund Ltd Oblg Revenue
Other
0.13%
210
Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb
PR PRCGEN 0 07/01/20Financials
0.12%
211
Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb
Other
0.12%
212
Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5
Other
0.12%
213
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other
0.12%
214
Build Nyc Resource Corp., Series 2025
Other
0.12%
215
City Of New York Ny 5 2027-08-01
Other
0.12%
216
New York State Dormitory Authority
Other
0.12%
217
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985
Other
0.12%
218
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%
219
New York State Dormitory Authority 5.25 2043-11-01
Other
0.12%
220
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.12%
221
Ny Transprtn Dev C 6 6/42
Other
0.12%
222
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.12%
223
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.12%
224
New York State Dormitory Authority, Series 2024A 5 2026-10-01
NY NYSHGR 5 10/01/20Real Estate
0.11%
225
New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
Other
0.11%
226
New York St 5.25% 05/42
Other
0.11%
227
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.11%
228
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42
Other
0.11%
229
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.11%
230
Port Authority Of New York & New Jersey Series 2022-2 5.00%, 08/01/35
Other
0.11%
231
Port Ny Nj 5% 7/15/2036 @
NY PORTRN 5 07/15/20Financials
0.11%
232
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.11%
233
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41
Other
0.11%
234
San Juan Pr San Juan A
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
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.11%
238
Guam Ab Won Pat International Airport Authority, Revenue Bonds, Series 2021A
Other
0.11%
239
Met Transprtn Auth-B 5 2031-11-15
Other
0.11%
240
Monroe Cnty Ny Ind 4% 01/01/30
Other
0.11%
241
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials
0.11%
242
Ny Nycfac 5 12/01/2035
Other
0.11%
243
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.10%
244
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.10%
245
Broome County Local Development Corp.
Other
0.10%
246
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other
0.10%
247
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
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
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
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
Commonwealth of Puerto Rico 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% 15 Nov 2027, 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 City Ny Trust For Cul Nycfac 08/31 Fixed 5
Other
0.09%
269
New York City Ny Transitional Nycgen 11/35 Fixed 5
Other
0.09%
270
New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5
Other
0.09%
271
New York State Dormitory Authority 5.25 2039-05-01
Other
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
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.09%
276
Yonkers Ny 5% 02/15/2037
Other
0.09%
277
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.09%
278
Build Nyc Resource Corp 0.05 09/01/2039
Other
0.09%
279
Guam Power Authority
Other
0.09%
280
Guam Government Waterworks Authority 5.00% 07/01/2045
Other
0.09%
281
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.09%
282
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.09%
283
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)
Other
0.09%
284
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.09%
285
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
NY NYCFAC 4 12/01/20Real Estate
0.09%
286
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
Nyshgr 4.000 03/15/37
NY NYSHGR 4 03/15/20Financials
0.08%
289
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
0.08%
290
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.08%
291
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.08%
292
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.08%
293
Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036
Other
0.08%
294
Black Belt Energy Gas Dist 56/01/2031
Other
0.08%
295
Ban 2026 4.000000% 4 2027-02-12
Other
0.08%
296
Broome County Local Development Corp.
Other
0.08%
297
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other
0.08%
298
Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040
Other
0.08%
299
Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000
Other
0.08%
300
Dutchess County Industrial Development Agency 0.940
NY DUTDEV 07/01/2038Financials
0.08%
301
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31
Other
0.08%
302
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25
Other
0.08%
303
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.08%
304
Hempstead Town Ny Local Dev Co Hmvdev 10/43 Fixed 5 5
Other
0.08%
305
Hempstead Town Ny Local Dev Co Hmvdev 10/39 Fixed 5 5
Other
0.08%
306
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.08%
307
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40
NY NYC 5 08/01/2040Industrials
0.08%
308
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.08%
309
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.08%
310
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.08%
311
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
312
New York City Housing Development Corp. 0.940
Other
0.08%
313
New York 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 St Dorm Auth St Pers 4% Mar 15, 2039
NY NYSHGR 4 03/15/20Financials
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
Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25
Other
0.08%
329
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.08%
330
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
331
Yonkers Ny 5% 02/15/2040
Other
0.08%
332
New York St Dorm Auth Revenues Nyshgr 07/36 Fixed 5 5
Other
0.07%
333
Fx.Rt. Muni Bond 07/01/2035
Other
0.07%
334
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/37
Other
0.07%
335
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28
Other
0.07%
336
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.07%
337
Fx.Rt. Muni Bond 06/01/2038
Other
0.07%
338
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
339
Is37Zx4 Irs USD P F 1.12500 Is37Zx4 Vanilla
Other
0.07%
340
Albany County Airport Authority
Other
0.07%
341
Antonio B Won Pat International Airport Authority 5% 10/01/2030
Other
0.07%
342
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.07%
343
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
GA MELPWR 5 01/01/20Utilities
0.07%
344
New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1
Other
0.07%
345
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.07%
346
Broome County Local Development Corp.
Other
0.06%
347
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.06%
348
Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033
Other
0.06%
349
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.06%
350
Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5
Other
0.06%
351
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.06%
352
Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5
Other
0.05%
353
Build Nyc Resource Corp Ny Revenue
Other
0.05%
354
Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041
Other
0.05%
355
Nassau County Local Economic Assistance Corp 4 07/01/2033
NY NASDEV 4 07/01/20Financials
0.05%
356
New York Ny Nyc 08/28 Fixed 1.623 1.623
Other
0.05%
357
American Samoa Economic Development Authority
Other
0.04%
358
Build Nyc Resource Corp 5 07/01/2042
Other
0.04%
359
Guam Internati 5.375% 10/01/33
Other
0.04%
360
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
Other
0.04%
361
New York City Housing Development Corp 4 12/15/2031
Other
0.04%
362
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29
Other
0.04%
363
New York St Transp 4% 10/31/34
Other
0.04%
364
Commonwealth Of Puerto Rico 0 11/01/2043
PR PRC 11/01/2043Financials
0.04%
365
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29
Other
0.04%
366
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.04%
367
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.04%
368
Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois
Other
0.04%
369
New York State Environmental Facilities Corp
Other
0.03%
370
New York St Hsg Fin Agy Regd V/r B/e 1.620
Other
0.03%
371
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27
Other
0.03%
372
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.03%
373
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.03%
374
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36
Other
0.03%
375
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39
Other
0.03%
376
Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000
Other
0.03%
377
City Of Ashland Ky
Other
0.03%
378
Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5
Other
0.03%
379
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care
0.02%
380
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019
Other
0.02%
381
Detroit Mi
Other
0.02%
382
Guam Internati 5.125% 10/01/34
Other
0.02%
383
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.02%
384
Howard Bend Levee District
Other
0.02%
385
Lendbuzz Securitization Trust 2023-1
Other
0.02%
386
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other
0.02%
387
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science
NY MONDEV 5 07/01/20Financials
0.02%
388
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other
0.02%
389
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials
0.02%
390
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30
Other
0.02%
391
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32
Other
0.02%
392
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34
Other
0.02%
393
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other
0.02%
394
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other
0.02%
395
Osceola County Fl Transportation Revenue
Other
0.01%
396
Osceola County Fl Transportation Revenue
Other
0.01%
397
Osceola County Fl Transportation Revenue
Other
0.01%
398
County of Osceola Fl Transportation Revenue
FL OSCTRN 0 10/01/20Industrials
0.01%
399
Vauxmont Metropolitan District
Other
0.01%
400
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.01%
401
Forward Foreign Currency Contract
Other
0.01%
402
Station Casinos, Llc 6.625% 3/15/2032
Other
0.01%
403
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.01%
404
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
405
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/26
Other
0.00%
406
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29
Other
0.00%
407
Whsfc 21-1 X Io 0.725% 12-20-35
Other
0.00%
408
Bs37Zl2 Irs USD R V 12Muscpi Is37Zm3 Ccpinflationzero
Other
0.00%
409
Panama Global 144A 3.75% 04-17-26
Other
0.00%
410
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
0.00%
411
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other
0.00%
412
Ss37Zf6 Irs USD P V 00Msofr Is37Zg7 Ccpois
Other
0.00%
413
Rhp Hotel Properties Lp / Rhp Finance Corp 0.0575 03/15/2034
Other
0.00%
414
Bs37Zn4 Irs USD R V 00Msofr Is37Zo5 Ccpois
Other
0.00%
415
Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero
Other
0.00%
416
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other
0.00%
417
Ss37Zd4 Irs USD P V 00Msofr Is37Ze5 Ccpois
Other
0.00%
418
Is37Zx4 Irs USD R V 01Mmuni Is37Zy5 Vanilla
Other
0.00%
419
Goldman Sachs Gp 6.5 2/75
Other
0.00%
420
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other
0.00%
421
Fordo 2024-B A3 05.1000 04/15/2029 5.1 2029-04-15
Other
-0.01%
422
Realty Income Corp 4.75 04/15/2033
Other
-0.01%
423
EUR/USD Fwd 20251104
Other
-0.02%
424
Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois
Other
-0.02%
425
France (Republic Of) 4.1% May 25, 2046 4.1
Other
-0.03%

#	Company	Ticker	Weight
1	Fnma Pool Ma4121 Fn 09/50 Fixed 3	-	2.320%
2	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	NY NYCDEV 2.62 09/15	1.620%
3	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	1.490%
4	OYSTER BAY NY OYS 08/26 FIXED 4	-	1.360%
5	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	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	1.200%
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	1.080%
9	Veon Holdings Bv 3.38% 11/25/2027	-	1.080%
10	New York City Ny Trust For Cul Nycfac 12/26 Fixed 5	-	1.020%
11	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.870%
12	New York State Dormitory Authority 5 2029-05-01	-	0.860%
13	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	-	0.860%
14	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	-	0.860%
15	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.800%
16	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.780%
17	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.770%
18	New York 4.25% 06/30/42	-	0.730%
19	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.710%
20	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	-	0.710%
21	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.700%
22	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	-	0.680%
23	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	0.670%
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	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	-	0.630%
28	New Rochelle Ny Nwr 12/26 Fixed 4	-	0.620%
29	New York Ny Nyc 04/34 Fixed 5 5	-	0.600%
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	0.600%
31	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	-	0.590%
32	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%
33	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	NRK	0.550%
34	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	-	0.540%
35	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.530%
36	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	-	0.520%
37	Nassau Cnty Ny Nas 04/43 Fixed 5 5	-	0.520%
38	Nassau Health Care Corp 5.0% 08/01/2029	-	0.490%
39	New York Ny Nyc 02/44 Fixed 5	-	0.490%
40	Nassau Cnty Ny Nas 04/40 Fixed 5 5	-	0.480%
41	State of New York 0.05 03/15/2031	-	0.480%
42	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	-	0.470%
43	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.470%
44	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.460%
45	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	-	0.450%
46	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	-	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	Hudson Yards Infrastructure Corp 5 2032-02-15	NY HUYGEN 5 02/15/20	0.430%
50	New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5	-	0.420%
51	New York City Ny Transitional Nycgen 11/40 Fixed 5	-	0.420%
52	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.420%
53	Port Authority of New York & New Jersey	-	0.420%
54	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.420%
55	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/35	-	0.410%
56	Black Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C 1 05/01/2055	AL BBEUTL 05/01/2055	0.400%
57	Ny Buigen 5 06/01/2036	-	0.400%
58	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.400%
59	New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement Revenue Notes, Series 2018a	NJ NJSTRN 5 06/15/20	0.390%
60	Buffalo Ny Buf 09/26 Fixed 4	-	0.390%
61	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.390%
62	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.390%
63	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.390%
64	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.390%
65	Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05	-	0.390%
66	Port Authority Of New York & New Jersey 5%, 7/15/34	-	0.390%
67	Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027	-	0.390%
68	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.380%
69	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.370%
70	City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27	-	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 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	0.340%
76	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.340%
77	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.330%
78	Black Belt Energy Gas District 5.25 12/01/2053	AL BBEUTL 12/01/2053	0.330%
79	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.330%
80	New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5	-	0.330%
81	Connecticut (State of), Series 2018 F, Ref. GO Bonds	-	0.320%
82	Michigan St Strategic Fund Ltd Misgen 12/30 Fixed 5	-	0.320%
83	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.310%
84	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.310%
85	New York Ny 2.78% 2049-09-01	NY NYC 09/01/2049	0.300%
86	Nyc Ny 5% 8/1/2027 0.05 2027-08-01	-	0.300%
87	New York City Ny Transitional Regd B/E 4.00000000	NY NYCGEN 4 02/01/20	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	New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27	-	0.290%
91	New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037	NY NYSHSG 11/15/2037	0.280%
92	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.280%
93	New Jersey St Transprtn Trust Fund Auth	NJ NJSTRN 5 12/15/20	0.270%
94	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.260%
95	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33	NY TRBTRN 5 11/15/20	0.260%
96	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	NY NYCDEV 7.25 11/15	0.250%
97	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.240%
98	Nassau Cnty Ny Nas 04/41 Fixed 5 5	-	0.240%
99	New York Ny Nyc 08/28 Fixed 1.623	-	0.240%
100	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.240%
101	New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32	-	0.240%
102	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/33	-	0.240%
103	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047	-	0.240%
104	Toledo Oh Go	-	0.240%
105	New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01	-	0.230%
106	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.230%
107	Rochester Ny Roc 07/27 Fixed 4	-	0.230%
108	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	-	0.230%
109	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38	-	0.230%
110	Broome County Local Development Corp.	-	0.220%
111	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.220%
112	New York City Ny Transitional Nycgen 11/43 Fixed 5	-	0.210%
113	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.210%
114	Port Ny Nj 5% 7/15/2035 @	-	0.210%
115	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.210%
116	Troy Capital Resource Corp	-	0.210%
117	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.210%
118	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.210%
119	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%
120	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.210%
121	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.200%
122	Future Tax Secured Sub Bonds Fiscal 2022 Series D1 5.000000%	NY NYCGEN 5 11/01/20	0.200%
123	Future Tax Secured Sub Bonds Fiscal 2023 Series E1 5.000000%	NY NYCGEN 5 11/01/20	0.200%
124	Centrl Vly Ca Energy	CA CTVPWR 12/01/2055	0.200%
125	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.200%
126	New York City Ny Transitional Nycfac 07/28 Fixed 5 5	-	0.200%
127	Port Auth N Y & N J 4% Dec 01, 2027	NY PORTRN 4 12/01/20	0.200%
128	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2022 Subseries S-1A	-	0.190%
129	State Of New York 5 03-15-2040	-	0.190%
130	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.190%
131	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.190%
132	Puerto Rico Cmwlth 5% 07/01/35	-	0.190%
133	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 5.00%, 06/01/34	-	0.190%
134	Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25	-	0.190%
135	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.190%
136	Main Street Natural Gas Inc 4.00% 05/01/2052	GA MAIUTL 05/01/2052	0.190%
137	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%
138	New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01	-	0.180%
139	New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4	-	0.180%
140	New York St Transprtn Dev Corpspl Fac Revenue	-	0.180%
141	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.180%
142	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35	-	0.180%
143	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36	-	0.180%
144	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	NY NYCFAC 5 07/15/20	0.170%
145	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.170%
146	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.170%
147	New York State Dormitory Authority 5.0% 03/15/2039	-	0.170%
148	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.170%
149	New York State Dormitory Authority Series 2024 5.25%, 11/01/41	-	0.170%
150	New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29	-	0.170%
151	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27	-	0.170%
152	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27	-	0.170%
153	Yonkers Ny 5% 02/15/2041	-	0.170%
154	Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042	NY BUIGEN 5.75 06/01	0.170%
155	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.170%
156	Go Refunding Bonds Series 2017C 5% 10/01/2026	NY NAS 5 10/01/2026	0.170%
157	City Of New York, Series 2015F-6	NY NYC 06/01/2044	0.170%
158	New York Ny Nyc 02/32 Fixed 5	-	0.170%
159	New York Ny Nyc 08/35 Fixed 5	NY NYC 5 08/01/2035	0.170%
160	New York City Ny Trust For Cul Regd B/e 5.00000000	-	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	Nys 5.000 03/15/32	NY NYS 5 03/15/2032	0.160%
169	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.160%
170	New York State Dormitory Authority Series 2018-C 5.00%, 03/15/40	-	0.160%
171	New York St Thruway Auth Perso Nystrn 09/27 Fixed 5	-	0.160%
172	New York St Transprtn Dev Corpspl Fac Revenue	-	0.160%
173	Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01	NY PORTRN 5 12/01/20	0.160%
174	Port Auth N Y & 5% 09/30	-	0.160%
175	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%
176	Tennessee St Energy Acquisitio Tnsutl 11/34 Fixed 5	-	0.160%
177	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.160%
178	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	-	0.150%
179	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.150%
180	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.150%
181	New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5	-	0.150%
182	New York State Dormitory Authority 5 2037-10-01	-	0.150%
183	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.150%
184	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.150%
185	County Of Suffolk Ny (County Of Suffolk Ny) Series 2022 5.00%, 09/01/29	-	0.150%
186	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01	-	0.150%
187	Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science	-	0.150%
188	New York St Liberty Dev Corp Liberty Revenue	-	0.150%
189	New York N Y City Tr Cultural Res Rev Ref Bds 2020	-	0.150%
190	Broome County Local Development Corp.	-	0.140%
191	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.140%
192	Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75	-	0.140%
193	New York St Nys 03/37 Fixed 5	-	0.140%
194	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.140%
195	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	0.140%
196	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036	-	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	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%
201	New York N Y City Transitional Fin Auth Rev Future 5 2030-11-01	-	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	Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5	-	0.130%
209	Michigan St Strategic Fund Ltd Oblg Revenue	-	0.130%
210	Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, Rb	PR PRCGEN 0 07/01/20	0.120%
211	Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb	-	0.120%
212	Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5	-	0.120%
213	Build Nyc Resource Corp Ny Revenue 4 2041-09-01	-	0.120%
214	Build Nyc Resource Corp., Series 2025	-	0.120%
215	City Of New York Ny 5 2027-08-01	-	0.120%
216	New York State Dormitory Authority	-	0.120%
217	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985	-	0.120%
218	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%
219	New York State Dormitory Authority 5.25 2043-11-01	-	0.120%
220	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.120%
221	Ny Transprtn Dev C 6 6/42	-	0.120%
222	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.120%
223	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.120%
224	New York State Dormitory Authority, Series 2024A 5 2026-10-01	NY NYSHGR 5 10/01/20	0.110%
225	New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4	-	0.110%
226	New York St 5.25% 05/42	-	0.110%
227	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.110%
228	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42	-	0.110%
229	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.110%
230	Port Authority Of New York & New Jersey Series 2022-2 5.00%, 08/01/35	-	0.110%
231	Port Ny Nj 5% 7/15/2036 @	NY PORTRN 5 07/15/20	0.110%
232	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.110%
233	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41	-	0.110%
234	San Juan Pr San Juan A	-	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	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.110%
238	Guam Ab Won Pat International Airport Authority, Revenue Bonds, Series 2021A	-	0.110%
239	Met Transprtn Auth-B 5 2031-11-15	-	0.110%
240	Monroe Cnty Ny Ind 4% 01/01/30	-	0.110%
241	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2039	0.110%
242	Ny Nycfac 5 12/01/2035	-	0.110%
243	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.100%
244	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.100%
245	Broome County Local Development Corp.	-	0.100%
246	Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5	-	0.100%
247	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	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	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01	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	Commonwealth of Puerto Rico 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% 15 Nov 2027, 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 City Ny Trust For Cul Nycfac 08/31 Fixed 5	-	0.090%
269	New York City Ny Transitional Nycgen 11/35 Fixed 5	-	0.090%
270	New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5	-	0.090%
271	New York State Dormitory Authority 5.25 2039-05-01	-	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	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.090%
276	Yonkers Ny 5% 02/15/2037	-	0.090%
277	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.090%
278	Build Nyc Resource Corp 0.05 09/01/2039	-	0.090%
279	Guam Power Authority	-	0.090%
280	Guam Government Waterworks Authority 5.00% 07/01/2045	-	0.090%
281	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.090%
282	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.090%
283	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project P)	-	0.090%
284	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.090%
285	New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a	NY NYCFAC 4 12/01/20	0.090%
286	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	Nyshgr 4.000 03/15/37	NY NYSHGR 4 03/15/20	0.080%
289	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	0.080%
290	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.080%
291	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.080%
292	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.080%
293	Pimco Intermediate Municipal Bond Active Exchange-Traded Fund Usetf 5% 01/11/2036	-	0.080%
294	Black Belt Energy Gas Dist 56/01/2031	-	0.080%
295	Ban 2026 4.000000% 4 2027-02-12	-	0.080%
296	Broome County Local Development Corp.	-	0.080%
297	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029	-	0.080%
298	Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040	-	0.080%
299	Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000	-	0.080%
300	Dutchess County Industrial Development Agency 0.940	NY DUTDEV 07/01/2038	0.080%
301	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31	-	0.080%
302	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/41 Fixed 5.25	-	0.080%
303	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.080%
304	Hempstead Town Ny Local Dev Co Hmvdev 10/43 Fixed 5 5	-	0.080%
305	Hempstead Town Ny Local Dev Co Hmvdev 10/39 Fixed 5 5	-	0.080%
306	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.080%
307	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40	NY NYC 5 08/01/2040	0.080%
308	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.080%
309	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.080%
310	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.080%
311	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
312	New York City Housing Development Corp. 0.940	-	0.080%
313	New York 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 St Dorm Auth St Pers 4% Mar 15, 2039	NY NYSHGR 4 03/15/20	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	Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25	-	0.080%
329	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.080%
330	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
331	Yonkers Ny 5% 02/15/2040	-	0.080%
332	New York St Dorm Auth Revenues Nyshgr 07/36 Fixed 5 5	-	0.070%
333	Fx.Rt. Muni Bond 07/01/2035	-	0.070%
334	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/37	-	0.070%
335	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28	-	0.070%
336	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.070%
337	Fx.Rt. Muni Bond 06/01/2038	-	0.070%
338	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
339	Is37Zx4 Irs USD P F 1.12500 Is37Zx4 Vanilla	-	0.070%
340	Albany County Airport Authority	-	0.070%
341	Antonio B Won Pat International Airport Authority 5% 10/01/2030	-	0.070%
342	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.070%
343	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	GA MELPWR 5 01/01/20	0.070%
344	New York City, New York, General Obligation Bonds, Fiscal 2021 Series F-1	-	0.070%
345	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.070%
346	Broome County Local Development Corp.	-	0.060%
347	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.060%
348	Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033	-	0.060%
349	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.060%
350	Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5	-	0.060%
351	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.060%
352	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	-	0.050%
353	Build Nyc Resource Corp Ny Revenue	-	0.050%
354	Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041	-	0.050%
355	Nassau County Local Economic Assistance Corp 4 07/01/2033	NY NASDEV 4 07/01/20	0.050%
356	New York Ny Nyc 08/28 Fixed 1.623 1.623	-	0.050%
357	American Samoa Economic Development Authority	-	0.040%
358	Build Nyc Resource Corp 5 07/01/2042	-	0.040%
359	Guam Internati 5.375% 10/01/33	-	0.040%
360	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	-	0.040%
361	New York City Housing Development Corp 4 12/15/2031	-	0.040%
362	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29	-	0.040%
363	New York St Transp 4% 10/31/34	-	0.040%
364	Commonwealth Of Puerto Rico 0 11/01/2043	PR PRC 11/01/2043	0.040%
365	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29	-	0.040%
366	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.040%
367	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.040%
368	Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois	-	0.040%
369	New York State Environmental Facilities Corp	-	0.030%
370	New York St Hsg Fin Agy Regd V/r B/e 1.620	-	0.030%
371	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27	-	0.030%
372	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.030%
373	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.030%
374	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36	-	0.030%
375	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39	-	0.030%
376	Future Contract On Us 5Yr Note (Cbt) Sep26 0.00000000	-	0.030%
377	City Of Ashland Ky	-	0.030%
378	Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5	-	0.030%
379	Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb	KY ASHMED 5 02/01/20	0.020%
380	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019	-	0.020%
381	Detroit Mi	-	0.020%
382	Guam Internati 5.125% 10/01/34	-	0.020%
383	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.020%
384	Howard Bend Levee District	-	0.020%
385	Lendbuzz Securitization Trust 2023-1	-	0.020%
386	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1	-	0.020%
387	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science	NY MONDEV 5 07/01/20	0.020%
388	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030	-	0.020%
389	New York City Housing Development Corp 10/15/2041	NY NYCMFH 10/15/2041	0.020%
390	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30	-	0.020%
391	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32	-	0.020%
392	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34	-	0.020%
393	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29	-	0.020%
394	Zcs BRL 12.985 01/27/26-01/02/31 Cme	-	0.020%
395	Osceola County Fl Transportation Revenue	-	0.010%
396	Osceola County Fl Transportation Revenue	-	0.010%
397	Osceola County Fl Transportation Revenue	-	0.010%
398	County of Osceola Fl Transportation Revenue	FL OSCTRN 0 10/01/20	0.010%
399	Vauxmont Metropolitan District	-	0.010%
400	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.010%
401	Forward Foreign Currency Contract	-	0.010%
402	Station Casinos, Llc 6.625% 3/15/2032	-	0.010%
403	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.010%
404	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
405	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/26	-	0.000%
406	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29	-	0.000%
407	Whsfc 21-1 X Io 0.725% 12-20-35	-	0.000%
408	Bs37Zl2 Irs USD R V 12Muscpi Is37Zm3 Ccpinflationzero	-	0.000%
409	Panama Global 144A 3.75% 04-17-26	-	0.000%
410	Rfr USD Sofr/4.08000 06/05/24-10Y Lch	-	0.000%
411	Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero	-	0.000%
412	Ss37Zf6 Irs USD P V 00Msofr Is37Zg7 Ccpois	-	0.000%
413	Rhp Hotel Properties Lp / Rhp Finance Corp 0.0575 03/15/2034	-	0.000%
414	Bs37Zn4 Irs USD R V 00Msofr Is37Zo5 Ccpois	-	0.000%
415	Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero	-	0.000%
416	Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero	-	0.000%
417	Ss37Zd4 Irs USD P V 00Msofr Is37Ze5 Ccpois	-	0.000%
418	Is37Zx4 Irs USD R V 01Mmuni Is37Zy5 Vanilla	-	0.000%
419	Goldman Sachs Gp 6.5 2/75	-	0.000%
420	Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero	-	0.000%
421	Fordo 2024-B A3 05.1000 04/15/2029 5.1 2029-04-15	-	-0.010%
422	Realty Income Corp 4.75 04/15/2033	-	-0.010%
423	EUR/USD Fwd 20251104	-	-0.020%
424	Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois	-	-0.020%
425	France (Republic Of) 4.1% May 25, 2046 4.1	-	-0.030%