PZT ETF

$20.52

AUM$128M

TER0.28%

Holdings1,314

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PZT ETF

$20.52

Invesco New York AMT-Free Municipal Bond ETF

AUM$128M

TER0.28%

Holdings1,314

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

NY NYSHGR 4.25 05/01 is PZT's largest holding at 0.87% of the fund as of Sep 15, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

Showing top 50 of 1,322 holdings · as of Sep 15, 2026

PZT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care · Healthcare Services	0.87%	0.9%	1,385,000	$1.18M	Health Care	Healthcare Services
2	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.80%	1.7%	1,060,000	$1.08M	-	-
Sector and industry · Pro
3	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	0.74%	2.4%	1,000,000	$996.1K
4	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.72%	3.1%	1,500,000	$982.9K
5	—	New York Liberty Development Corp	0.70%	3.8%	995,000	$952.9K
6	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	0.61%	4.4%	815,000	$824.5K
7	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.61%	5.1%	885,000	$828.5K
8	—	New York Liberty Development Corp 2031-03-25	0.58%	5.6%	1,140,000	$789.7K
9	—	Cash &Amp; Equivalents	0.56%	6.2%	771,217	$771.2K
10	—	Battery Park City Authority N Y 5% Nov 01, 2050	0.50%	6.7%	670,000	$675.8K
11	—	Onondaga Civic Development Corp,5.5,2056-12-01	0.49%	7.2%	645,000	$671.3K
12	—	New York St Liberty Dev Corp L Regd B/E 2.75000000	0.47%	7.7%	890,000	$636.9K
13	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	0.47%	8.1%	910,000	$643.7K
14	—	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	0.43%	8.6%	585,000	$587.8K
15	—	New York St Liberty Dev Corp L Regd B/E 4.00000000	0.40%	9.0%	625,000	$546.0K
16	Debt	New York Liberty Development Corp .Muni Bond 2050-09-15	0.40%	9.4%	775,000	$537.3K
17	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	0.39%	9.7%	560,000	$526.8K
18	—	New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu	0.39%	10.1%	720,000	$527.6K
19	Debt	Hudson Ny 5.% 02/15/42	0.38%	10.5%	515,000	$516.6K
20	Debt	Hudson Yards Infrastructure Corp	0.38%	10.9%	515,000	$516.6K
21	Debt	Ny Port Auth Liberty Dev Corp 1Wtc	0.38%	11.3%	675,000	$522.0K
22	—	New York Liberty Dev Corp Lib	0.38%	11.7%	675,000	$512.1K
23	Debt	Albany Capital Resource Corp	0.37%	12.0%	490,000	$500.6K
24	—	New York City Housing Development Corp 3.95% 2050-05-01	0.36%	12.4%	500,000	$500.0K
25	Debt	New York State Environmental Facilities Corp	0.35%	12.7%	460,000	$473.8K
26	—	Albany Capital 5.25 5/50 5.25	0.32%	13.1%	430,000	$436.5K
27	Debt	County Of Nassau Ny	0.29%	13.3%	385,000	$385.8K
28	Debt	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	0.25%	13.6%	405,000	$343.5K
29	—	New York Power Authority 5.125 11-15-2058	0.25%	13.8%	340,000	$339.7K
30	—	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	0.25%	14.1%	340,000	$339.7K
31	—	Genesee County Funding Corp. (The) 12/01/2052	0.25%	14.3%	360,000	$346.2K
32	Debt	Nycdev	0.25%	14.6%	405,000	$343.5K
33	Debt	New York State Environmental Facilities Corp	0.24%	14.8%	320,000	$323.1K
34	—	Long Island Power Authority 5 20510901	0.24%	15.1%	325,000	$326.2K
35	—	Monroe Cnty Ny Indl Dev Corp Revenue	0.23%	15.3%	330,000	$307.9K
36	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.	0.22%	15.5%	455,000	$306.8K
37	Debt	New York State Environmental Facilities Corp	0.22%	15.7%	290,000	$299.1K
38	Debt	Onondaga Civic Development Corp	0.21%	16.0%	310,000	$284.1K
39	—	Port Authority Of New York & New Jersey 5 2055-01-15	0.21%	16.2%	285,000	$284.0K
40	Debt	Long Island Power Authority	0.21%	16.4%	280,000	$285.6K
41	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a	0.20%	16.6%	275,000	$271.0K
42	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016	0.20%	16.8%	275,000	$271.0K
43	Debt	Long Island Power Authority	0.19%	17.0%	255,000	$258.1K
44	Debt	New York State Environmental Facilities Corp	0.19%	17.2%	250,000	$257.2K
45	Debt	New York Power Authority	0.19%	17.3%	390,000	$262.8K
46	—	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	0.18%	17.5%	380,000	$253.7K
47	—	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	0.18%	17.7%	250,000	$241.0K
48	—	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	0.18%	17.9%	380,000	$253.7K
49	—	New York St Dorm Auth 01/07/2048	0.18%	18.1%	345,000	$244.3K
50	Debt	Port Authority Of New York & New Jersey	0.18%	18.2%	240,000	$244.5K
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Not reported for this fund: share changes.

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PZT ETF All Holdings

PZT holdings total 1314 positions. The top 10 holdings account for 6.7% of the fund, led by Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A at 0.9%, Battery Park City Authority N Y 5.25% Nov 01, 2055 at 0.8%, New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 at 0.7%.

PZT portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 18.7%.

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

Compare PZT

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

PZT ETF Holdings

1322 of 1314 holdings

Sector

Industry

Sort By

1
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.87%
2
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.80%
3
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.74%
4
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.72%
5
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
0.70%
6
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.61%
7
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.61%
8
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.58%
9
Cash &Amp; Equivalents
Other
0.56%
10
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.50%
11
Onondaga Civic Development Corp,5.5,2056-12-01
NY ONODEV 5.5 12/01/Real Estate
0.49%
12
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.47%
13
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.47%
14
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.43%
15
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.40%
16
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.40%
17
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
0.39%
18
New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu
NY NYCDEV 3 01/01/20Financials
0.39%
19
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.38%
20
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.38%
21
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.38%
22
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.38%
23
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.37%
24
New York City Housing Development Corp 3.95% 2050-05-01
Other
0.36%
25
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.35%
26
Albany Capital 5.25 5/50 5.25
Other
0.32%
27
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.29%
28
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Financials
0.25%
29
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.25%
30
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities
0.25%
31
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.25%
32
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
0.25%
33
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.24%
34
Long Island Power Authority 5 20510901
Other
0.24%
35
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.23%
36
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
NY NYSHGR 3 09/01/20Financials
0.22%
37
New York State Environmental Facilities Corp 5.25 09/15/2052
NY NYSFAC 5.25 09/15Financials
0.22%
38
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.21%
39
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.21%
40
Long Island Power Authority 0.0525 09/01/2050
Other
0.21%
41
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.20%
42
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.20%
43
Long Island Power Authority 5.25 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.19%
44
New York State Environmental Facilities Corp 5 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.19%
45
New York Power Authority 3.25 11/15/2060
NY NYSPWR 3.25 11/15Utilities
0.19%
46
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.18%
47
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.18%
48
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.18%
49
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.18%
50
Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15
Other
0.18%
51
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.18%
52
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.17%
53
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Financials
0.17%
54
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Financials
0.17%
55
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.17%
56
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.17%
57
New York State Thruway Authority 5 03/15/2053
Other
0.16%
58
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate
0.16%
59
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Real Estate
0.15%
60
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.15%
61
Triborough Bridge & Tunnel Authority 5.5 05/15/2052
NY TRBTRN 5.5 05/15/Industrials
0.15%
62
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.15%
63
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.15%
64
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.15%
65
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Real Estate
0.14%
66
New York State Dormitory Authority 5.0% 05/01/2043
NY NYSHGR 5 05/01/20Real Estate
0.14%
67
New York State Thruway Authority 5 03/15/2051
Other
0.14%
68
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.14%
69
Broome County Local Development Corp.
NY BRMDEV 4 04/01/20Real Estate
0.14%
70
Suffolk County Water Authority 3.25 2043-06-01
NY SFKWTR 3.25 06/01Utilities
0.14%
71
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.14%
72
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.13%
73
Ny St Pwr Auth 20a Sf 4.0% 11-15-55
NY NYSPWR 4 11/15/20Utilities
0.13%
74
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.13%
75
New York Power Authority 4.00% 11/15/2060
NY NYSPWR 4 11/15/20Utilities
0.13%
76
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.13%
77
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities
0.13%
78
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.13%
79
New York Power Authority 4 11/15/2052
NY NYSPWR 4 11/15/20Utilities
0.13%
80
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Industrials
0.13%
81
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054
NY PORTRN 5 09/01/20Utilities
0.13%
82
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials
0.13%
83
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.13%
84
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.13%
85
Battery Park City Authority N Y 5% Nov 01, 2044
Other
0.13%
86
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate
0.13%
87
Long Island Power Authority 5 09/01/2045
Other
0.13%
88
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.13%
89
New York Convention Center Development Corp
Other
0.13%
90
New York N Y City Tran 5.25 01May55
Other
0.13%
91
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.13%
92
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.13%
93
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.13%
94
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.13%
95
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.13%
96
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.13%
97
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Real Estate
0.12%
98
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate
0.12%
99
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other
0.12%
100
New York State Dormitory Authority 5.5 2055-07-01
Other
0.12%
101
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Real Estate
0.12%
102
Battery Park City Authority N Y 5% Nov 01, 2046
Other
0.12%
103
LONG IS PWR AUTH 5% 09/44 5 09/01/2044
Other
0.12%
104
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.12%
105
County Of Nassau Ny 0.05 04/01/2049
Other
0.12%
106
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.12%
107
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.12%
108
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.11%
109
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.11%
110
Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15
Other
0.11%
111
New York State Dormitory Authority 0.05 07/01/2045
Other
0.11%
112
New York State Thruway Authority 5 09/15/2055
Other
0.11%
113
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.11%
114
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.11%
115
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.11%
116
Build Nyc Resource Corp Ny Revenue
Other
0.11%
117
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.11%
118
New York Convention Cente 5 2046-11-15
Other
0.11%
119
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Real Estate
0.10%
120
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.10%
121
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.10%
122
Empire State Development Corp 5 03/15/2053
Other
0.10%
123
New York State Housing Finance Agency 0.05 06/15/2054
Other
0.10%
124
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.10%
125
New York St Dorm Auth St Pers 53/15/2044
Other
0.10%
126
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.10%
127
New York State Dormitory Authority 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.10%
128
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.10%
129
New York State Thruway Authority 5 09/15/2053
Other
0.10%
130
California State University 4 11/01/2037
Other
0.10%
131
New York City Municipal Water Finance Authority 5 06/15/2056
Other
0.10%
132
New York St Urban Dev Corp Rev 53/15/2050
Other
0.10%
133
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.10%
134
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.10%
135
Schenectady County Capital Resource Corp 5.0% 01/01/2047
NY SCHDEV 5 01/01/20Real Estate
0.10%
136
Westchester County Local Development Corp 5 11-01-2047
Other
0.10%
137
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.09%
138
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials
0.09%
139
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Financials
0.09%
140
Oneida Co Ny Local Dev Corp Revenue
NY ONEDEV 3 12/01/20Real Estate
0.09%
141
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
0.09%
142
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.09%
143
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
NY SFKWTR 3 06/01/20Utilities
0.09%
144
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.09%
145
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.09%
146
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.09%
147
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials
0.09%
148
New York State Dormitory Authority 4 2048-07-01
Other
0.09%
149
Battery Park City Authority 5 11/01/2043
Other
0.09%
150
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials
0.09%
151
Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043
NY MONDEV 4 07/01/20Financials
0.09%
152
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials
0.09%
153
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.09%
154
New York State Thruway Authority 0.0513 03/15/2057
Other
0.09%
155
New York State Thruway Authority 5 09/15/2054
Other
0.09%
156
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.08%
157
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.08%
158
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.08%
159
New York State Dormitory Authority 5.5 03/15/2053
Other
0.08%
160
New York State Thruway Authority 5 09/15/2052
Other
0.08%
161
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other
0.08%
162
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.08%
163
New York City Of 5.25% Oct 01, 2051
Other
0.08%
164
City Of New York Ny 5.25% 08/01/2050
Other
0.08%
165
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
166
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.08%
167
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.08%
168
Guam Port Auth Port Revenue
Other
0.08%
169
Ny Huygen 4 02/15/2043
Other
0.08%
170
Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15
NY PORTRN 5 05/15/20Industrials
0.08%
171
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.08%
172
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.08%
173
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.08%
174
New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052
NY UTLUTL 5 09/15/20Financials
0.08%
175
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.07%
176
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.07%
177
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.07%
178
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.07%
179
New York State Environmental Facilities Corp,4,2046-06-15
NY NYSWTR 4 06/15/20Industrials
0.07%
180
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.07%
181
Port Ny Nj 5% 11/15/47
NY PORTRN 5 11/15/20Financials
0.07%
182
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
NY NYSWTR 4 06/15/20Industrials
0.07%
183
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
0.07%
184
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials
0.07%
185
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.07%
186
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.07%
187
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.07%
188
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials
0.07%
189
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.07%
190
Port Authority Of New York & New Jersey 5 11/15/2042
NY PORTRN 5 11/15/20Financials
0.07%
191
San Juan P R 5%
Other
0.07%
192
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.07%
193
Triborough Bridge & Tunnel Authority 5% 11/15/2042
Other
0.07%
194
Triborough Bridge 5 11/56
Other
0.07%
195
Build Nyc Resource Corp 5% 11/01/2047
Other
0.07%
196
Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb
NY DUTDEV 4 07/01/20Financials
0.07%
197
Hempstead Town Local Development Corp 5 2047-07-01
NY HMVDEV 5 07/01/20Financials
0.07%
198
Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4
NY HUYGEN 4 02/15/20Financials
0.07%
199
Hudson Yards Infrastructure Corp 4 02/15/2044
NY HUYGEN 4 02/15/20Financials
0.07%
200
Long Island Power Authority 5 09/01/2046
Other
0.07%
201
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.07%
202
County Of Nassau Ny 5.0% 04/01/2049
NY NAS 5 04/01/2049Financials
0.07%
203
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.07%
204
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.07%
205
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
206
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.07%
207
State Of New York 3.5 2043-03-01
Other
0.07%
208
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.07%
209
New York State Dormitory Authority 5.0% 07/01/2047
Other
0.07%
210
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.07%
211
New York State Environmental Facilities Corp 4.0% 06/15/2045
NY NYSWTR 4 06/15/20Industrials
0.07%
212
New York St Envrnmntl Facs Cor Nyswtr 06/49 Fixed 4
NY NYSWTR 4 06/15/20Industrials
0.07%
213
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.07%
214
New York State Dormitory Authority %
Other
0.07%
215
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.07%
216
New York State Dormitory Authority 5 03/15/2055
Other
0.07%
217
New York St Dorm Auth S 5.0 15Mar53
Other
0.07%
218
New York State Thruway Authority 5 09/15/2049
Other
0.07%
219
New York State Thruway Authority 5% 09/15/2050
Other
0.07%
220
New York State Thruway Authority 5 09/15/2051
Other
0.07%
221
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.07%
222
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials
0.07%
223
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.07%
224
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.07%
225
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Financials
0.07%
226
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.07%
227
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.07%
228
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.07%
229
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.07%
230
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
231
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
232
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
233
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
234
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
235
New York State Dormitory Authority 4 07/01/2045
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
236
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
237
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
238
Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
239
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
240
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
241
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
242
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
243
New York (State Of) Dormitory Authority (New School)
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
244
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Financials
0.06%
245
Port Authority Of New York & New Jersey 5 10/15/2047
NY PORTRN 5 10/15/20Financials
0.06%
246
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.06%
247
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
248
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials
0.06%
249
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials
0.06%
250
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.06%
251
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.06%
252
City Of New York Ny 5% 08/01/2052
Other
0.06%
253
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities
0.06%
254
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.06%
255
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other
0.06%
256
New York St Urban Dev Corp St Sales Tax Rev 2.625%
Other
0.06%
257
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.06%
258
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.06%
259
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.06%
260
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
0.06%
261
New York-D-1 01/05/2049
NY NYC 4.5 05/01/204Financials
0.06%
262
New York State Dormitory Authority Revenue
NY NYSHGR 4 07/01/20Consumer Discretionary
0.06%
263
New York State Dormitory Authority 5.25 03/15/2047
Other
0.06%
264
New York St Dorm Auth St Personal 5% Mar 15, 2050
Other
0.06%
265
New York St Dorm Auth St Pers 42/15/2049
Other
0.06%
266
New York State Thruway Authority 5 01/01/2045
Other
0.06%
267
New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01
Other
0.06%
268
New York State Thruway Authority 5 03/15/2046
Other
0.06%
269
New York St Twy Auth 5 09/15/2044
Other
0.06%
270
New York State Thruway Authority 5 09/15/2045
Other
0.06%
271
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15
Other
0.06%
272
Port Authority Of New York & New Jersey 5 10/15/2041
NY PORTRN 5 10/15/20Financials
0.06%
273
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042
NY PORTRN 5 10/15/20Financials
0.06%
274
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.06%
275
Triborough Bridge & Tunnel Authority 5.25 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.06%
276
Triborough Bridge & Tunnel Authori 5.25 11/15/2051
Other
0.06%
277
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.06%
278
Triborough Brdg + Tunl 5.5 15Nov56
Other
0.06%
279
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials
0.06%
280
Empire State Development Corp 5 % 03/15/2045 5 2045-03-15
Other
0.06%
281
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Real Estate
0.05%
282
New York State Dormitory Authority 5% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.05%
283
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Real Estate
0.05%
284
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Real Estate
0.05%
285
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Real Estate
0.05%
286
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Real Estate
0.05%
287
New York State Dormitory Authority 0.05 07/01/2043
NY NYSHGR 5 07/01/20Real Estate
0.05%
288
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.05%
289
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Real Estate
0.05%
290
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Real Estate
0.05%
291
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Financials
0.05%
292
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.05%
293
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.05%
294
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.05%
295
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.05%
296
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Industrials
0.05%
297
Empire State Development Corp 3 03/15/2048
NY NYSDEV 3 03/15/20Financials
0.05%
298
Empire State Development Corp 4 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.05%
299
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.05%
300
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.05%
301
Empire State Development Corp 4 03/15/2048
NY NYSFAC 4 03/15/20Financials
0.05%
302
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Real Estate
0.05%
303
Empire State Development Corp 4 03/15/2044
NY NYSFAC 4 03/15/20Financials
0.05%
304
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.05%
305
Empire State Development Corp 4 03/15/2046
NY NYSFAC 4 03/15/20Financials
0.05%
306
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.05%
307
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Financials
0.05%
308
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E
NY NYSDEV 3 03/15/20Financials
0.05%
309
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Financials
0.05%
310
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047
NY TRBTRN 4.5 05/15/Financials
0.05%
311
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Financials
0.05%
312
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Financials
0.05%
313
Empire State Development Corp 3 03/15/2049
NY NYSDEV 3 03/15/20Financials
0.05%
314
Port Auth N Y & N J 5.25% Dec 01, 2052
NY PORTRN 5.25 12/01Industrials
0.05%
315
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Financials
0.05%
316
Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15
NY TRITRN 5.25 05/15Financials
0.05%
317
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.05%
318
New York State Dormitory Authority 5 03/15/2052
Other
0.05%
319
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.05%
320
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.05%
321
New York St Dorm Auth St Pers 43/15/2042
Other
0.05%
322
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate
0.05%
323
Ny St Thruway Auth 5 1/51
Other
0.05%
324
New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
Other
0.05%
325
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other
0.05%
326
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other
0.05%
327
New York St Th 4.125% 03/15/52
NY NYSTRN 4.12 03/15Industrials
0.05%
328
New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047
NY NYCFAC 3.5 07/15/Real Estate
0.05%
329
New York City Transitional Fin Aut 5 11/01/2047
Other
0.05%
330
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.05%
331
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054
Other
0.05%
332
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.05%
333
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials
0.05%
334
Nysfac 4.000 03/15/45
NY NYSFAC 4 03/15/20Financials
0.05%
335
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.05%
336
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.05%
337
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.05%
338
City Of New York Ny 5.25 08/01/2047
Other
0.05%
339
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.05%
340
City Of New York Ny 5 08/01/2048
NY NYC 5 08/01/2048Industrials
0.05%
341
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054
NY PORTRN 5 07/15/20Financials
0.04%
342
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.04%
343
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.04%
344
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Industrials
0.04%
345
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials
0.04%
346
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities
0.04%
347
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Industrials
0.04%
348
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Industrials
0.04%
349
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Utilities
0.04%
350
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Industrials
0.04%
351
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.04%
352
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.04%
353
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials
0.04%
354
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Financials
0.04%
355
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Industrials
0.04%
356
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Industrials
0.04%
357
New York State Thruway Authority 5 03/15/2045
NY NYSTRN 5 03/15/20Industrials
0.04%
358
New York State Thruway Authority 2054-03-15
NY NYSTRN 5 03/15/20Industrials
0.04%
359
Port Authority Of New York & New Jersey 4.0% 09/01/2049
NY PORTRN 4 09/01/20Utilities
0.04%
360
Port Authority Of New York & New Jersey
NY PORTRN 5 07/15/20Financials
0.04%
361
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.04%
362
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Industrials
0.04%
363
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.04%
364
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty Fir 5 07-15-2053
NY PORTRN 5 07/15/20Financials
0.04%
365
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Industrials
0.04%
366
County Of Nassau Ny 4.25 2052-04-01
NY NAS 4.25 04/01/20Financials
0.04%
367
City Of New York Ny 5 04/01/2045
NY NYC 5 04/01/2045Financials
0.04%
368
City Of New York Ny 5.0% 12/01/2042
NY NYC 5 12/01/2042Industrials
0.04%
369
New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15
NY NYCFAC 3 07/15/20Real Estate
0.04%
370
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375 05/01/2053
NY NYCGEN 4.38 05/01Financials
0.04%
371
Canada(Government)3%01-JUN-2034
Other
0.04%
372
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other
0.04%
373
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.04%
374
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.04%
375
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.04%
376
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.04%
377
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.04%
378
New York State Dormitory Authority 5% 03/15/2042
Other
0.04%
379
New York State Dormitory Authority 5% 03/15/2043
Other
0.04%
380
New York State Dormitory Authority 5 2044-03-15
Other
0.04%
381
New York St Dorm Auth St Personal 5% Mar 15, 2045
Other
0.04%
382
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.04%
383
New York State Dormitory Authority 5% 03/15/2047
Other
0.04%
384
New York St Dorm Auth St Personal 5% Mar 15, 2048
Other
0.04%
385
New York St Dorm Auth St Pers 33/15/2050
Other
0.04%
386
New York St Twy Auth Ge 5.0 01Jan56
Other
0.04%
387
New York State Thruway Authority 5 2046-01-01
Other
0.04%
388
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Industrials
0.04%
389
New York State Thruway Authori 5.0000% Mat 09/15/2043
Other
0.04%
390
New York State Thruway Authority 4 03-15-2054
Other
0.04%
391
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.04%
392
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.04%
393
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.04%
394
City Of New York Ny 5 2050-08-01
Other
0.04%
395
City Of New York Ny 5 2053-08-01
Other
0.04%
396
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.04%
397
City Of New York Ny,5.25,2047-02-01
Other
0.04%
398
New York City Of 5.25% Feb 01, 2050
Other
0.04%
399
New York N Y 5% 5 08/01/2044
Other
0.04%
400
City Of New York Ny 5.25 08/01/2048
Other
0.04%
401
New York City Municipal Water Finance Authority 5 06/15/2050
Other
0.04%
402
FNMA 30YR 5.5% Jan 01, 2032
Other
0.04%
403
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb
Other
0.04%
404
Port Authority Of New York & New Jersey 4 2045-09-01
NY PORTRN 4 09/01/20Utilities
0.04%
405
Port Authority Of New York & New Jersey 4.0% 11/01/2041
NY PORTRN 4 11/01/20Industrials
0.04%
406
Port Ny Nj 5% 7/15/2056
Other
0.04%
407
Fx.Rt. Muni Bond 01/15/2047
Other
0.04%
408
Port Auth N Y & N J Consolidated Bds 241
NY PORTRN 5 07/15/20Financials
0.04%
409
Triborough Brdg 5% 11/43
Other
0.04%
410
Triborough Brdg & Tunl Auth N 5% Nov 15, 2044
Other
0.04%
411
Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15
Other
0.04%
412
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.04%
413
Triborough Bridge & Tunnel Authority 5 11/15/2048
Other
0.04%
414
Triborough Brdg 5% 11/49
Other
0.04%
415
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.04%
416
Triborough Bridge & Tunnel Authority 0.0525 11/15/2055
Other
0.04%
417
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.04%
418
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.03%
419
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.03%
420
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.03%
421
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.03%
422
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Financials
0.03%
423
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.03%
424
New York State Dormitory Authority 5.25 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.03%
425
Empire State Development Corp 5 03/15/2043
NY NYSFAC 5 03/15/20Financials
0.03%
426
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.03%
427
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Industrials
0.03%
428
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.03%
429
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.03%
430
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.03%
431
New York (State Of) Thruway Authority (Bidding Group 5)
NY NYSTRN 4 03/15/20Financials
0.03%
432
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.03%
433
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
NY NYSTRN 4 03/15/20Financials
0.03%
434
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.03%
435
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Financials
0.03%
436
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Financials
0.03%
437
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Industrials
0.03%
438
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.03%
439
City Of New York Ny 5.0% 03-01-44
NY NYC 5 03/01/2044Industrials
0.03%
440
Empire State Development Corp 0.05 03/15/2047
NY NYSFAC 5 03/15/20Financials
0.03%
441
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials
0.03%
442
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044
NY NYC 5 08/01/2044Industrials
0.03%
443
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Financials
0.03%
444
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.03%
445
New York (State Of) Thruway Authority (Group 5)
NY NYSTRN 4 03/15/20Financials
0.03%
446
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Industrials
0.03%
447
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Financials
0.03%
448
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Industrials
0.03%
449
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Industrials
0.03%
450
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Financials
0.03%
451
New York State Thruway Authority 4 03/15/2059
NY NYSTRN 4 03/15/20Financials
0.03%
452
New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043
NY NYSTRN 4 03/15/20Financials
0.03%
453
New York St Twy Auth St Pers I 4% Mar 15, 2044
NY NYSTRN 4 03/15/20Financials
0.03%
454
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.03%
455
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials
0.03%
456
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.03%
457
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Financials
0.03%
458
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.03%
459
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.03%
460
New York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Financials
0.03%
461
New York State Thruway Authority 4 03/15/2045
NY NYSTRN 4 03/15/20Financials
0.03%
462
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.03%
463
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Financials
0.03%
464
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.03%
465
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Industrials
0.03%
466
Triborough Bridge & Tunnel Authority 4 05/15/2051
NY TRBTRN 4 05/15/20Industrials
0.03%
467
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Industrials
0.03%
468
Triborough Bridge & Tunnel Authority 4.12% 05/15/2054
NY TRBTRN 4.12 05/15Financials
0.03%
469
Triborough Brdg & Tunl Auth N 4.38% Nov 15, 2051 4.38 2051-11-15
Other
0.03%
470
Triborough Bridge & Tunnel Authority 0.0525 11/15/2050
Other
0.03%
471
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.03%
472
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.03%
473
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.03%
474
Triborough Brdg & Tunl Auth N 4% May 15, 2054
NY TRBTRN 4 05/15/20Industrials
0.03%
475
New York State Thruway Authority 0.05 01/01/2043
Other
0.03%
476
New York -A-1 01/09/2042
NY NYC 5.25 09/01/20Financials
0.03%
477
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Financials
0.03%
478
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.03%
479
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.03%
480
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate
0.03%
481
City Of New York Ny 4.125% 03/01/2054
NY NYC 4.12 03/01/20Financials
0.03%
482
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials
0.03%
483
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials
0.03%
484
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.03%
485
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.03%
486
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.03%
487
New York N Y 5% Feb 01, 2042
Other
0.03%
488
New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01
Other
0.03%
489
City Of New York Ny 5.25 02/01/2045
Other
0.03%
490
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.03%
491
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials
0.03%
492
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.03%
493
City Of New York Ny 5 2048-10-01
Other
0.03%
494
City Of New York Ny 5 10/01/2055
Other
0.03%
495
City Of New York Ny 5 % 08/01/2042
Other
0.03%
496
New York City Of 5 01/08/2043 5 2043-08-01
Other
0.03%
497
City Of New York Ny 5.25 08/01/2045
Other
0.03%
498
City Of New York Ny 5.25 08/01/2046
Other
0.03%
499
New York City Municipal Water Finance Authority 3.375 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.03%
500
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.03%
501
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.03%
502
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01
Other
0.03%
503
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049
Other
0.03%
504
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other
0.03%
505
New York City Transitional Fin Aut 5.25 11/01/2051
Other
0.03%
506
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.03%
507
New York City Transitional Fin Aut 5.25 20461101
Other
0.03%
508
New York City Transitional Finance Authority 5 11/01/2044
Other
0.03%
509
Ny Transitional Fin-B 5 2045-05-01
Other
0.03%
510
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.03%
511
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055
Other
0.03%
512
New York State Dormitory Authority 5 10/01/2051
Other
0.03%
513
Empire State Development Corp 5 03/15/2051
NY NYSFAC 5 03/15/20Financials
0.03%
514
City Of New York Ny 3.5% 04/01/2046
NY NYC 3.5 04/01/204Real Estate
0.03%
515
New York City Ny Go 4 12/01/2043
NY NYC 4 12/01/2043Financials
0.03%
516
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials
0.03%
517
New York 01/03/2045
NY NYC 3.62 03/01/20Real Estate
0.03%
518
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Financials
0.03%
519
City Of New York Ny 4.0% 12/01/2043
NY NYC 4 12/01/2043Financials
0.03%
520
New York N Y 5% Dec 01, 2044
NY NYC 5 12/01/2044Industrials
0.03%
521
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Industrials
0.03%
522
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials
0.03%
523
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Financials
0.03%
524
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials
0.03%
525
City Of New York Ny 4 2044-08-01
NY NYC 4 08/01/2044Financials
0.03%
526
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.03%
527
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.03%
528
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.03%
529
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.03%
530
New York State Dormitory Authority 4 2047-03-15
Other
0.03%
531
New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15
Other
0.03%
532
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.03%
533
New York St Dorm Auth St Pers 3% Feb 15, 2049
NY NYSHGR 3 02/15/20Financials
0.03%
534
Nys Dorm Pit 3% 03/15/49
NY NYSGEN 3 03/15/20Financials
0.03%
535
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2046 5 2046-03-15
Other
0.03%
536
Dormitory Authority Of Th 5.0% 2048-03-15
Other
0.03%
537
New York St Dorm Auth St Pers Income Tax Rev 5.25%
Other
0.03%
538
New York State Dormitory Authority 4.5% 03/15/2051
Other
0.03%
539
New York State Dormitory Authority 4 % 03/15/2049 4 2049-03-15
Other
0.03%
540
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.03%
541
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials
0.03%
542
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Financials
0.03%
543
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.03%
544
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.03%
545
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.02%
546
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.02%
547
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.02%
548
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.02%
549
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.02%
550
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.02%
551
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.02%
552
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.02%
553
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.02%
554
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
555
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Utilities
0.02%
556
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.02%
557
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.02%
558
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Financials
0.02%
559
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
560
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.02%
561
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.02%
562
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Utilities
0.02%
563
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.02%
564
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.02%
565
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Utilities
0.02%
566
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Utilities
0.02%
567
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Industrials
0.02%
568
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.02%
569
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.02%
570
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Industrials
0.02%
571
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Industrials
0.02%
572
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.02%
573
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Industrials
0.02%
574
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
575
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.02%
576
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Real Estate
0.02%
577
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.02%
578
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
579
New York 01/10/2042
NY NYC 5.25 10/01/20Financials
0.02%
580
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C 5.25 2047-03-01
NY NYC 5.25 03/01/20Industrials
0.02%
581
City Of New York Ny 5.5% 04-01-48
NY NYC 5.5 04/01/204Industrials
0.02%
582
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.02%
583
Empire State Development Corp 3.0% 03/15/2042
NY NYSFAC 3 03/15/20Financials
0.02%
584
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.02%
585
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Real Estate
0.02%
586
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Industrials
0.02%
587
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Industrials
0.02%
588
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.02%
589
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.02%
590
Port Authority Of New York & New Jersey,4,2042-12-15
NY PORTRN 4 12/15/20Industrials
0.02%
591
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Industrials
0.02%
592
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Industrials
0.02%
593
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.02%
594
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Real Estate
0.02%
595
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.02%
596
Empire State Development Corp 5 2042-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
597
Nys Udc 5% 3/15/44
NY NYSDEV 5 03/15/20Financials
0.02%
598
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
599
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials
0.02%
600
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
601
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.02%
602
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Utilities
0.02%
603
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.02%
604
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.02%
605
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.02%
606
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
607
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Real Estate
0.02%
608
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.02%
609
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.02%
610
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.02%
611
New York C-1
NY NYC 5 09/01/2042Industrials
0.02%
612
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
613
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
614
New York City Municipal Water Finance Authority 4.25 06/15/2047
NY NYCUTL 4.25 06/15Financials
0.02%
615
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.02%
616
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Industrials
0.02%
617
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.02%
618
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048
NY NYSDEV 5 03/15/20Financials
0.02%
619
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Industrials
0.02%
620
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.02%
621
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.02%
622
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials
0.02%
623
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Industrials
0.02%
624
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.02%
625
City Of New York, Series Fiscal 2024 C 03/01/2049
NY NYC 5.25 03/01/20Industrials
0.02%
626
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials
0.02%
627
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
628
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
629
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
630
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Utilities
0.02%
631
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Utilities
0.02%
632
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Utilities
0.02%
633
New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb
NY NYCUTL 5.25 06/15Utilities
0.02%
634
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1
NY NYCFAC 4 07/15/20Financials
0.02%
635
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials
0.02%
636
New York City Transitional Finance Authority 5.25% 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.02%
637
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.02%
638
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials
0.02%
639
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055
NY NYCGEN 5.25 05/01Financials
0.02%
640
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.02%
641
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052
NY NYCGEN 5.25 05/01Financials
0.02%
642
New York 4 03/01/2042
NY NYC 4 03/01/2042Financials
0.02%
643
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Financials
0.02%
644
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b
NY NYSHGR 4 02/15/20Financials
0.02%
645
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Real Estate
0.02%
646
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
647
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
648
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Real Estate
0.02%
649
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Financials
0.02%
650
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.02%
651
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other
0.02%
652
New York State Dormitory Authority 5 2046-03-15 5 2046-03-15
Other
0.02%
653
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
0.02%
654
New York State Dormitory Authority 5 % 03/15/2042 5 2042-03-15
Other
0.02%
655
New York St Dorm Auth 02/15/2045
NY NYSHGR 4 02/15/20Financials
0.02%
656
Dasny -A -Ref -Rev 01/09/2045
NY NYSHGR 4 09/01/20Financials
0.02%
657
New York State Dormitory Authority 4 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.02%
658
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
659
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Real Estate
0.02%
660
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.02%
661
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.02%
662
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.02%
663
New York St Dorm Auth St Pers 33/15/2051
Other
0.02%
664
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.02%
665
Dasny-A 01/10/2042
NY NYSHGR 5 10/01/20Financials
0.02%
666
New York State Thruway Au 5 01/01/2043
Other
0.02%
667
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other
0.02%
668
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.02%
669
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
NY NYSTRN 3 03/15/20Financials
0.02%
670
New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series
NY NYCFAC 4 07/15/20Financials
0.02%
671
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044
NY NYCFAC 4 07/15/20Financials
0.02%
672
New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042
NY NYCFAC 4 07/15/20Financials
0.02%
673
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.02%
674
Ny City Trans Fin-F-1 5 2043-02-01
Other
0.02%
675
New York N Y 5% 02/44
Other
0.02%
676
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.02%
677
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.02%
678
New York City Transitional Fin 5.0000% Mat 02/01/2047
Other
0.02%
679
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052
Other
0.02%
680
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.02%
681
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042
Other
0.02%
682
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043
Other
0.02%
683
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044
Other
0.02%
684
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045
Other
0.02%
685
New York City Transitional Fin Aut 5 11/01/2046
Other
0.02%
686
New York City Transitional Fin Aut 5 11/01/2048
Other
0.02%
687
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2045 5 2045-11-01
Other
0.02%
688
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045
Other
0.02%
689
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047
Other
0.02%
690
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials
0.02%
691
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.02%
692
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01
Other
0.02%
693
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other
0.02%
694
New York N Y City Transitional 5% Nov 01, 2050
Other
0.02%
695
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.02%
696
New York St Urban Dev Corp Sal Regd B/e 3.00000000
NY NYSFAC 3 03/15/20Financials
0.02%
697
Dasny-A-Rev
Other
0.02%
698
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.02%
699
City Of New York Ny 5 01/03/2043
NY NYC 5 03/01/2043Financials
0.02%
700
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.02%
701
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.02%
702
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.02%
703
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
704
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.02%
705
New York-E-Subser-E-1 01/04/2045
Other
0.02%
706
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.02%
707
City Of New York Ny 4 04/01/2042
Other
0.02%
708
City Of New York Ny 4.0% 04/01/2045
NY NYC 4 04/01/2045Real Estate
0.02%
709
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D
NY NYC 5.5 04/01/204Industrials
0.02%
710
City Of New York Ny 5 08/01/2047
NY NYC 5 08/01/2047Financials
0.02%
711
New York N Y 5% Aug 01, 2047
Other
0.02%
712
City Of New York Ny 5 08/01/2048
Other
0.02%
713
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.02%
714
New York N Y Go Bds Fiscal 5 10/01/2042
Other
0.02%
715
New York Ny 5%, Due 10/01/2043
Other
0.02%
716
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.02%
717
New York Ny Nyc 02/44 Fixed 5
Other
0.02%
718
New York City Of 5% Feb 01, 2045
Other
0.02%
719
City Of New York Ny 5.25 2048-02-01
Other
0.02%
720
City Of New York Ny 5.25 2049-02-01
Other
0.02%
721
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043
Other
0.02%
722
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2043-05-01
NY NYCGEN 3.25 05/01Financials
0.02%
723
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2042-02-01
NY NYCGEN 3.25 02/01Financials
0.02%
724
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2042-08-01
NY NYCGEN 3 08/01/20Financials
0.02%
725
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials
0.02%
726
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
NY NYCGEN 3 08/01/20Financials
0.02%
727
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.02%
728
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.02%
729
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
0.02%
730
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials
0.02%
731
New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048
NY NYCGEN 3 05/01/20Financials
0.02%
732
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050
NY NYCGEN 3 11/01/20Financials
0.02%
733
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.02%
734
Nyc Muni Wtr Fin-Bb-2
Other
0.02%
735
New York N Y City Mun 4.25 15Jun53
NY NYCUTL 4.25 06/15Financials
0.02%
736
New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15
Other
0.02%
737
New York N Y 5% 06/49
Other
0.02%
738
New York City Municipal Water Finance Authority 5.25% 06/15/2049
NY NYCUTL 5.25 06/15Utilities
0.02%
739
New York City Municipal Water Finance Authority 4.5% 06/15/2051 4.5 2051-06-15
Other
0.02%
740
Metropolitan Transportation Authority 5 11/15/2042
Other
0.02%
741
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.02%
742
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 4 10/01/2041Financials
0.02%
743
City Of New York Ny New York Ny
NY NYC 3.25 10/01/20Real Estate
0.02%
744
New York City-A 01/08/2045
Other
0.02%
745
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.02%
746
City Of New York Ny 3.0% 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.02%
747
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.02%
748
City Of New York Ny 3 2044-10-01
NY NYC 3 10/01/2044Real Estate
0.02%
749
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.02%
750
Empire State Development Corp 5 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.02%
751
Port Authority Of New York & New Jersey 4.0% 12/15/2041
NY PORTRN 4 12/15/20Industrials
0.02%
752
Port Authority Of New York & New Jersey 5.25 10/15/2055
Other
0.02%
753
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Industrials
0.02%
754
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.02%
755
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Industrials
0.02%
756
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
0.02%
757
Triborough Bridge & Tunnel Authority 5.25 11/15/2048
Other
0.02%
758
Triborough Brdg & Tunl Auth N 5% Dec 01, 2041
NY TRBGEN 5 12/01/20Financials
0.02%
759
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials
0.02%
760
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048
NY TRBTRN 5 05/15/20Industrials
0.02%
761
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Real Estate
0.01%
762
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Financials
0.01%
763
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
764
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.01%
765
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.01%
766
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
0.01%
767
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
768
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.01%
769
New York State Environmental Facilities Corp 5 06/15/2042
NY NYSWTR 5 06/15/20Financials
0.01%
770
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.01%
771
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.01%
772
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.01%
773
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.01%
774
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.01%
775
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.01%
776
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.01%
777
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.01%
778
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
779
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.01%
780
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
781
Westchester County Local Development Corp. 5.75 11-01-2053
NY WSTDEV 5.75 11/01Financials
0.01%
782
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.01%
783
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
784
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.01%
785
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.01%
786
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.01%
787
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials
0.01%
788
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.01%
789
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.01%
790
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.01%
791
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
792
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.01%
793
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.01%
794
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
795
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.01%
796
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.01%
797
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.01%
798
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
799
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
800
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.01%
801
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
802
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.01%
803
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.01%
804
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.01%
805
Port Authority Of New York & New Jersey, Series 237
NY PORTRN 5 01/15/20Utilities
0.01%
806
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.01%
807
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.01%
808
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.01%
809
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.01%
810
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Financials
0.01%
811
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
812
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.01%
813
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a
NY NYSHGR 4 03/15/20Financials
0.01%
814
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
815
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.01%
816
New York St Urban Dev Corp Rev 4% Mar 15, 2042
NY NYSDEV 4 03/15/20Financials
0.01%
817
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Financials
0.01%
818
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.01%
819
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.01%
820
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
821
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.01%
822
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.01%
823
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.01%
824
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.01%
825
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
826
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.01%
827
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Utilities
0.01%
828
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.01%
829
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.01%
830
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities
0.01%
831
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054
NY MTATRN 5.25 11/15Financials
0.01%
832
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
833
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.01%
834
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials
0.01%
835
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials
0.01%
836
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.01%
837
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
838
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
839
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.01%
840
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.01%
841
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.01%
842
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.01%
843
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.01%
844
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
845
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.01%
846
Empire State Development Corp 4.0% 03/15/2045
NY NYSDEV 4 03/15/20Financials
0.01%
847
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
848
New York Transitional Finance Authority, 5% 1 Feb 2047, USD
NY NYCGEN 5 02/01/20Financials
0.01%
849
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.01%
850
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
851
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
852
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
853
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb
NY NYCUTL 5 06/15/20Financials
0.01%
854
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.01%
855
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2
NY NYCUTL 5 06/15/20Financials
0.01%
856
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
857
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
858
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.01%
859
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.01%
860
New York City Transitional Finance Authority 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
861
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.01%
862
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.01%
863
New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water
NY NYSWTR 5 06/15/20Financials
0.01%
864
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.01%
865
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.01%
866
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.01%
867
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.01%
868
Metropolitan Transportation Authority 4 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
869
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
870
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Utilities
0.01%
871
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
872
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.01%
873
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.01%
874
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Utilities
0.01%
875
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Utilities
0.01%
876
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
877
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.01%
878
Dasny -Ref -E 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
879
New York State Thruway Authority 0.04 01/01/2056
NY NYSTRN 4 01/01/20Financials
0.01%
880
New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042
NY NYSDEV 4 03/15/20Financials
0.01%
881
Empire State Development Corp 4% 03/15/2044 4 2044-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
882
Nysdev 4.000 03/15/46
NY NYSDEV 4 03/15/20Financials
0.01%
883
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.01%
884
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials
0.01%
885
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.01%
886
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.01%
887
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials
0.01%
888
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.01%
889
New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb
NY NYSHGR 4 03/15/20Financials
0.01%
890
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.01%
891
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
0.01%
892
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5
NY NYSHGR 4 03/15/20Financials
0.01%
893
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Real Estate
0.01%
894
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.01%
895
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.01%
896
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
897
Empire State Development Corp 4 2046-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
898
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.01%
899
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.01%
900
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.01%
901
New York City Ny Muni 06/15/2050
NY NYCUTL 3 06/15/20Financials
0.01%
902
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
903
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.01%
904
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.01%
905
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1
NY NYCUTL 3 06/15/20Financials
0.01%
906
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044
NY NYCGEN 5.5 05/01/Financials
0.01%
907
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.01%
908
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.01%
909
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.01%
910
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.01%
911
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
912
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.01%
913
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2053 4 2053-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
914
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
915
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
916
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.01%
917
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.01%
918
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.01%
919
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.01%
920
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046
NY NYCUTL 5 06/15/20Financials
0.01%
921
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Financials
0.01%
922
New York City Water & Sewer System 5.0% 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.01%
923
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 4 11/15/20Utilities
0.01%
924
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.01%
925
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.01%
926
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.01%
927
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.01%
928
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.01%
929
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.01%
930
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Utilities
0.01%
931
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
932
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
933
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities
0.01%
934
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.01%
935
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
936
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
937
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities
0.01%
938
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities
0.01%
939
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
940
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
941
New York Ny Go
NY NYC 4 08/01/2042Financials
0.01%
942
New York City Municipal Water Finance Authority 3 06/15/2050
NY NYCUTL 3 06/15/20Financials
0.01%
943
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.01%
944
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials
0.01%
945
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials
0.01%
946
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.01%
947
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.01%
948
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.01%
949
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.01%
950
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
951
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.01%
952
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.01%
953
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.01%
954
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
955
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.01%
956
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.01%
957
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
958
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.01%
959
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.01%
960
New York St Do 0% 3/15/2043
NY NYSHGR 5 03/15/20Financials
0.01%
961
Nyshgr 5.000 03/15/43 5 2043-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
962
New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
963
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
964
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.01%
965
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
966
New York State Dormitory Authority 5 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.01%
967
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.01%
968
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Financials
0.01%
969
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
970
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.01%
971
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials
0.01%
972
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.01%
973
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.01%
974
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials
0.01%
975
New York State Thruway Authority 3% 01/01/2053
NY NYSTRN 3 01/01/20Financials
0.01%
976
New York State Thruway Authority 3% 01/01/2053 3 2053-01-01
NY NYSTRN 3 01/01/20Financials
0.01%
977
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
978
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
979
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
980
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.01%
981
New York N Y City Transitional 5% Aug 01, 2045
NY NYCGEN 5 08/01/20Financials
0.01%
982
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
983
New York City Municipal Water Finance Authority 4 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.01%
984
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.01%
985
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.01%
986
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.01%
987
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.01%
988
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.01%
989
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.01%
990
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
991
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.01%
992
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.01%
993
Port Authority Of New York & New Jersey 5 01/15/2043
NY PORTRN 5 01/15/20Utilities
0.01%
994
Triborough Bridge & Tunnel Authority 5.0% 11/15/2042
NY TRBTRN 5 11/15/20Financials
0.01%
995
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.01%
996
Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
997
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046
NY TRBTRN 5 11/15/20Financials
0.01%
998
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.01%
999
Triborough Bridge Tunnel Aut Trbtrn 11/48 Fixed 4
NY TRBTRN 4 11/15/20Financials
0.01%
1000
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
1001
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Industrials
0.01%
1002
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
1003
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
1004
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048
NY NYCGEN 5.25 11/01Financials
0.01%
1005
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
1006
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1007
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1
NY NYCGEN 4 02/01/20Financials
0.01%
1008
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
1009
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.01%
1010
New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2044
NY NYCGEN 5 08/01/20Financials
0.01%
1011
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
1012
New York City Municipal Water Finance Authority 5 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
1013
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1014
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.01%
1015
Nycutl 5.000 06/15/49 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1016
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.01%
1017
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
1018
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials
0.01%
1019
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
1020
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 5 06/15/20Financials
0.01%
1021
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 3 06/15/20Financials
0.01%
1022
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.01%
1023
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.01%
1024
New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1025
New York N Y City Transitional Fin Auth Rev Future 5 2052-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1026
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1027
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1028
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.01%
1029
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
1030
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1031
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.01%
1032
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials
0.01%
1033
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.01%
1034
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.01%
1035
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1036
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2054
NY NYCGEN 5 05/01/20Financials
0.01%
1037
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
1038
New York State Dormitory Authority 4 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
1039
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.01%
1040
New York State Dormitory Authority 4 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.01%
1041
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1042
New York State Dormitory Authority 5 03/15/2048
NY NYSHGR 5 03/15/20Financials
0.01%
1043
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1044
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1045
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.01%
1046
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Utilities
0.01%
1047
Metropolitan Transportation Authority 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.01%
1048
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities
0.01%
1049
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.01%
1050
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
1051
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
1052
Metropolitan Transportation Authority 4.0% 11/15/2041
NY MTATRN 4 11/15/20Utilities
0.01%
1053
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.01%
1054
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.01%
1055
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
1056
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
NY MTATRN 4 11/15/20Utilities
0.01%
1057
Metropolitan Transportation Authority 4.0% 11-15-42
NY MTATRN 4 11/15/20Utilities
0.01%
1058
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
1059
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1060
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
1061
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.01%
1062
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.01%
1063
New York State Dormitory Authority 2047-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1064
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.01%
1065
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
1066
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.01%
1067
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.01%
1068
Nystrn 4.000 01/01/53
NY NYSTRN 4 01/01/20Financials
0.01%
1069
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
1070
Empire State Development Corp 4 2044-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
1071
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
1072
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
1073
New York State Dormitory Authority 5 2042-02-15
NY NYSHGR 5 02/15/20Financials
0.01%
1074
Dasny-E-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.01%
1075
New York St D 4% 3/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
1076
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials
0.01%
1077
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1078
New York State Dormitory Authority 4 2048-03-15
NY NYSHGR 4 03/15/20Financials
0.01%
1079
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials
0.01%
1080
New York St D 3% 3/15/2050
NY NYSHGR 3 03/15/20Financials
0.01%
1081
Dasny -A-Ref 03/15/2042
NY NYSHGR 4 03/15/20Financials
0.01%
1082
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
1083
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
1084
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
1085
New York State Thruway Authority 4 01/01/2046
NY NYSTRN 4 01/01/20Financials
0.01%
1086
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Financials
0.01%
1087
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials
0.01%
1088
New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050
NY NYSTRN 3 01/01/20Financials
0.01%
1089
New York (State Of) Thruway Authority (Group 2)
NY NYSTRN 4 01/01/20Financials
0.01%
1090
New York (State Of) Thruway Authority (Group 1) 4 01-01-2049
NY NYSTRN 4 01/01/20Financials
0.01%
1091
Empire State Development Corp 4 2047-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
1092
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1093
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41
NY NYCGEN 5 11/01/20Financials
0.01%
1094
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1095
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.01%
1096
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.01%
1097
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials
0.01%
1098
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials
0.01%
1099
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.01%
1100
New York N Y City Transitional 5% Nov 01, 2042
NY NYCGEN 5 11/01/20Financials
0.01%
1101
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials
0.01%
1102
New York City Transitional Finance Authority 5.0% 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.01%
1103
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042
NY NYCGEN 5 11/01/20Financials
0.01%
1104
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
1105
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.01%
1106
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb
NY NYCGEN 5 05/01/20Financials
0.01%
1107
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.01%
1108
New York State Environmental Facilities Corp 5% 06/15/2043
NY NYSWTR 5 06/15/20Financials
0.01%
1109
New York State Dormitory Authority 4 2046-03-15
NY NYSHGR 4 03/15/20Financials
0.01%
1110
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
1111
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials
0.01%
1112
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1113
DASNY-A-R 5.% 03/15/44
NY NYSHGR 5 03/15/20Financials
0.01%
1114
New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1115
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.01%
1116
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.01%
1117
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.01%
1118
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1119
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.01%
1120
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.01%
1121
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1122
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.01%
1123
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.01%
1124
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.01%
1125
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
1126
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.01%
1127
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1128
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051
NY NYCGEN 4 02/01/20Financials
0.01%
1129
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials
0.01%
1130
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
1131
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2047-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
1132
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.01%
1133
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
1134
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.01%
1135
New York City Water & Sewer System 5.0% 06-15-53
NY NYCUTL 5 06/15/20Financials
0.01%
1136
New York City Municipal Water Finance Authority 4 2046-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
1137
New York City Municipal Water Finance Authority 4.0% 06/15/2048
NY NYCUTL 4 06/15/20Financials
0.01%
1138
New York City Ny Muni 06/15/2048
NY NYCUTL 4 06/15/20Financials
0.01%
1139
New York City Municipal Water Finance Authority 4 2049-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
1140
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1141
Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.01%
1142
New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)
NY MTATRN 5 11/15/20Utilities
0.01%
1143
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
1144
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.01%
1145
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.01%
1146
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
1147
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
1148
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
1149
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.01%
1150
Met Transprtn Auth-A 5.25 2043-11-15
NY MTATRN 5.25 11/15Financials
0.01%
1151
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045
NY MTATRN 5.25 11/15Financials
0.01%
1152
Met Transprtn Auth Ny Revenue 4 2044-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
1153
Metropolitan Transportation Authority 4.0% 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
1154
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities
0.01%
1155
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Utilities
0.01%
1156
Metropolitan Transportation Authority 4 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.01%
1157
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.01%
1158
New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1
NY MTATRN 4 11/15/20Utilities
0.01%
1159
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.01%
1160
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.01%
1161
Metropolitan Transportation Authority 5.0% 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
1162
Met Transprtn Auth -C 4 2046-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
1163
Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.01%
1164
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
1165
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.01%
1166
Port Authority Of New York & New Jersey,5,2045-01-15
NY PORTRN 5 01/15/20Utilities
0.01%
1167
Triborough Bridge & Tunnel Authority 5 11/15/2041
NY TRBTRN 5 11/15/20Financials
0.01%
1168
TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1169
New York State Urban Development Corp., Series A 5 2042-03-15
Other
0.01%
1170
Port Auth N Y & N J 4% Jul 15, 2046
NY PORTRN 4 07/15/20Utilities
0.01%
1171
Port Authority Of New York & New Jersey 5 01/15/2042
NY PORTRN 5 01/15/20Utilities
0.01%
1172
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047
Other
0.01%
1173
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.01%
1174
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Financials
0.01%
1175
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.01%
1176
Triborough Bridge & Tunnel Authority 4 11/15/2043
NY TRBTRN 4 11/15/20Financials
0.01%
1177
Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045
NY TRBTRN 3 11/15/20Financials
0.01%
1178
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047
Other
0.01%
1179
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.01%
1180
Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
1181
Triborough Bridge & Tunnel Authority 5% 11/15/2048 5 2048-11-15
Other
0.01%
1182
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.01%
1183
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.01%
1184
Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.01%
1185
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.01%
1186
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.01%
1187
Hudson Yards Infrastructure Corp 2.75 02/15/2047
NY HUYGEN 2.75 02/15Financials
0.01%
1188
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.01%
1189
Metropolitan Transportation Authority Dedicated Tax Fund
Other
0.01%
1190
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057
NY MTATRN 5.25 11/15Financials
0.01%
1191
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.01%
1192
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A
NY MTATRN 4 11/15/20Utilities
0.01%
1193
Met Trans Auth-A-Ref
NY MTATRN 4 11/15/20Utilities
0.01%
1194
Metropolitan Transportation Authority, Series 2024B 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
1195
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
0.01%
1196
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.01%
1197
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.01%
1198
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
1199
Metropolitan Transn Auth N Y R 4% Nov 15, 2042
NY MTATRN 4 11/15/20Utilities
0.01%
1200
Metropolitan Transportation Authority 3.5% 11/15/2041
NY MTATRN 3.5 11/15/Industrials
0.01%
1201
Metropolitan Transportation Authority 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.01%
1202
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities
0.01%
1203
Metropolitan Transportation Authority 5 2046-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
1204
Metropolitan Transportation Authority 4.0% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
1205
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.01%
1206
Metropolitan Transportation Authority 5 2044-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
1207
Metropolitan Transportation Authority 4 2045-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
1208
County Of Nassau Ny 5 07/01/2045
Other
0.01%
1209
City Of New York Ny 4 2041-12-01
NY NYC 4 12/01/2041Financials
0.01%
1210
Nyc 4.000 12/01/42
NY NYC 4 12/01/2042Financials
0.01%
1211
New York -A-1 01/09/2041
NY NYC 5 09/01/2041Industrials
0.01%
1212
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.01%
1213
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Financials
0.01%
1214
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.01%
1215
Ny Dorm Auth-A-Unrefd 02/15/2043
NY NYSHGR 5 02/15/20Financials
0.01%
1216
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.01%
1217
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate
0.01%
1218
Dasny-C-R 5.% 03/15/45
Other
0.01%
1219
New York State Thruway Authority 4 01/01/2045
NY NYSTRN 4 01/01/20Financials
0.01%
1220
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.01%
1221
New York State Thruway Authority 4% 01/01/2045 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
1222
New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4
Other
0.01%
1223
New York (State Of) Thruway Authority (Group 1) 4 01-01-2047
NY NYSTRN 4 01/01/20Financials
0.01%
1224
New York State Thruway Authority, General Revenue Bonds, Series 2021O
Other
0.01%
1225
Ny St Twy Auth-O-Rev 3 2051-01-01
NY NYSTRN 3 01/01/20Financials
0.01%
1226
New York State Dormitory Authority 4.25 10/01/2051
NY NYSHGR 4.25 10/01Consumer Discretionary
0.01%
1227
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.01%
1228
New York State Thruway Authority 4.00 03/15/2053
Other
0.01%
1229
Empire State Development Corp 4.0% 03/15/2046
NY NYSDEV 4 03/15/20Financials
0.01%
1230
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Financials
0.01%
1231
New York City Municipal Water Finance Authority 4 06/15/2042
NY NYCUTL 4 06/15/20Financials
0.01%
1232
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Financials
0.01%
1233
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.01%
1234
New York City Transitional Finance Authority Building Aid Revenue 3.625 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.01%
1235
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1236
New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044
NY NYCGEN 5.5 05/01/Financials
0.01%
1237
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.01%
1238
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-48
NY NYCGEN 5 05/01/20Financials
0.01%
1239
New York City Transitional Finance Authority 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.01%
1240
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
1241
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.01%
1242
New York City Transitional Finance Authority 5 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.01%
1243
Nycgen 4.000 05/01/46
NY NYCGEN 4 05/01/20Financials
0.01%
1244
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 05/01/2052 4.125 2052-05-01
NY NYCGEN 4.12 05/01Financials
0.01%
1245
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2042 5 2042-11-01
Other
0.01%
1246
Ny New York City Transnl Fin Auth
Other
0.01%
1247
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047
Other
0.01%
1248
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 5.25 2048-11-01
Other
0.01%
1249
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1250
New York N Y 5% 05/44
NY NYCGEN 5 05/01/20Financials
0.01%
1251
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.01%
1252
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.01%
1253
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.01%
1254
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.01%
1255
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43
Other
0.01%
1256
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44
Other
0.01%
1257
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044
Other
0.01%
1258
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042
Other
0.01%
1259
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.01%
1260
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other
0.01%
1261
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials
0.01%
1262
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other
0.01%
1263
New York City Transitional Finance Authority Building Aid Revenue 5 2042-07-15
Other
0.01%
1264
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1265
New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb
NY NYSHGR 4 03/15/20Financials
0.01%
1266
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.01%
1267
New York State Dormitory Authority 5 2043-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1268
New York State Dormitory Authority 4 03/15/2044
NY NYSHGR 4 03/15/20Financials
0.01%
1269
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.01%
1270
New York Ny 2042-08-01
NY NYC 4 08/01/2042Financials
0.01%
1271
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate
0.01%
1272
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other
0.01%
1273
The City Of New York 5 04/01/2050 5 2050-04-01
NY NYC 5 04/01/2050Financials
0.01%
1274
City Of New York Ny 5 2042-08-01
Other
0.01%
1275
City Of New York Ny 5 2043-08-01
Other
0.01%
1276
City Of New York Ny,5,2043-02-01
Other
0.01%
1277
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2042-11-01
NY NYCGEN 5.25 11/01Financials
0.01%
1278
New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.01%
1279
New York City Ny Transitional 11/01/2041 5
NY NYCGEN 5 11/01/20Financials
0.01%
1280
New York (City Of), Ny Transitional Finance Authority 5 02-01-2042
NY NYCGEN 5 02/01/20Financials
0.01%
1281
Nyc Ny Trans Fin-A-1 01/05/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1282
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.01%
1283
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
NY NYCGEN 5 05/01/20Financials
0.01%
1284
New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds
NY NYCGEN 4 05/01/20Financials
0.01%
1285
New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048
Other
0.01%
1286
New York N Y City Transitional 4% Feb 01, 2042
NY NYCGEN 4 02/01/20Financials
0.01%
1287
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047
NY NYCGEN 4 02/01/20Financials
0.01%
1288
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.01%
1289
New York N Y City Transitional 5% Feb 01, 2051
NY NYCGEN 5 02/01/20Financials
0.01%
1290
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1291
New York City Ny Tran 01/05/2042
NY NYCGEN 4 05/01/20Financials
0.01%
1292
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
1293
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
1294
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
Other
0.01%
1295
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1296
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.01%
1297
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.01%
1298
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01
NY NYCGEN 2.25 02/01Financials
0.01%
1299
New York City Water & Sewer System 5.0% 06-15-47
NY NYCUTL 5 06/15/20Financials
0.01%
1300
New York City Water & Sewer System 5.0% 06-15-46
NY NYCUTL 5 06/15/20Financials
0.01%
1301
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2
NY NYCUTL 5 06/15/20Financials
0.01%
1302
New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.01%
1303
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
1304
Nyc Muni Wtr Fin -Bb1 06/15/2049
NY NYCUTL 3 06/15/20Financials
0.01%
1305
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
1306
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.00%
1307
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1308
Port Auth Of New York New Je Portrn 11/56 Fixed 5.25
NY PORTRN 5.25 11/15Financials
0.00%
1309
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal
NY NYCGEN 4 11/01/20Financials
0.00%
1310
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042
NY NYCGEN 4 11/01/20Financials
0.00%
1311
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1312
New York City Transitional Finance Authority Future Tax Secu 4.0% 11/01/2047
NY NYCGEN 4 11/01/20Financials
0.00%
1313
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
NY NYCGEN 4 11/01/20Financials
0.00%
1314
New York City Ny Transitional Nycgen 11/42 Fixed 4
NY NYCGEN 4 11/01/20Financials
0.00%
1315
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1316
Nyc Transitional-I-1 5 2042-05-01
Other
0.00%
1317
New York St-A 5 2043-03-15
NY NYS 5 03/15/2043Financials
0.00%
1318
New York State Urban Development Corp
Other
0.00%
1319
New York State Dormitory Authority 4 % 03/15/2048 4 2048-03-15
Other
0.00%
1320
Port Authority Of New York & New Jersey 5.25 11/15/2057
NY PORTRN 5.25 11/15Financials
0.00%
1321
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.00%
1322
Usd Pending Dividends
Other
0.00%

#	Company	Ticker	Weight
1	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.870%
2	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.800%
3	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.740%
4	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.720%
5	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	0.700%
6	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.610%
7	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.610%
8	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.580%
9	Cash &Amp; Equivalents	-	0.560%
10	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.500%
11	Onondaga Civic Development Corp,5.5,2056-12-01	NY ONODEV 5.5 12/01/	0.490%
12	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.470%
13	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.470%
14	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.430%
15	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.400%
16	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.400%
17	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	0.390%
18	New York City Ny Indl Dev Agy New York City Industrial Development Agency Ref-Queens Baseball Stadiu	NY NYCDEV 3 01/01/20	0.390%
19	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.380%
20	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.380%
21	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.380%
22	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.380%
23	Albany Capital Resource Corp 5.5 05/01/2055	-	0.370%
24	New York City Housing Development Corp 3.95% 2050-05-01	-	0.360%
25	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.350%
26	Albany Capital 5.25 5/50 5.25	-	0.320%
27	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.290%
28	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.250%
29	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.250%
30	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	NY NYSPWR 5.12 11/15	0.250%
31	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.250%
32	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.250%
33	New York State Environmental Facilities Corp 5 06/15/2055	-	0.240%
34	Long Island Power Authority 5 20510901	-	0.240%
35	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.230%
36	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.	NY NYSHGR 3 09/01/20	0.220%
37	New York State Environmental Facilities Corp 5.25 09/15/2052	NY NYSFAC 5.25 09/15	0.220%
38	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.210%
39	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.210%
40	Long Island Power Authority 0.0525 09/01/2050	-	0.210%
41	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.200%
42	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.200%
43	Long Island Power Authority 5.25 09/01/2054	NY LSLPWR 5.25 09/01	0.190%
44	New York State Environmental Facilities Corp 5 09/15/2047	NY NYSFAC 5 09/15/20	0.190%
45	New York Power Authority 3.25 11/15/2060	NY NYSPWR 3.25 11/15	0.190%
46	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.180%
47	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.180%
48	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.180%
49	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.180%
50	Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15	-	0.180%
51	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.180%
52	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.170%
53	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.170%
54	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.170%
55	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.170%
56	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.170%
57	New York State Thruway Authority 5 03/15/2053	-	0.160%
58	Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01	NY ONEDEV 4 12/01/20	0.160%
59	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	0.150%
60	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.150%
61	Triborough Bridge & Tunnel Authority 5.5 05/15/2052	NY TRBTRN 5.5 05/15/	0.150%
62	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.150%
63	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.150%
64	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.150%
65	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.140%
66	New York State Dormitory Authority 5.0% 05/01/2043	NY NYSHGR 5 05/01/20	0.140%
67	New York State Thruway Authority 5 03/15/2051	-	0.140%
68	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.140%
69	Broome County Local Development Corp.	NY BRMDEV 4 04/01/20	0.140%
70	Suffolk County Water Authority 3.25 2043-06-01	NY SFKWTR 3.25 06/01	0.140%
71	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.140%
72	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.130%
73	Ny St Pwr Auth 20a Sf 4.0% 11-15-55	NY NYSPWR 4 11/15/20	0.130%
74	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.130%
75	New York Power Authority 4.00% 11/15/2060	NY NYSPWR 4 11/15/20	0.130%
76	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.130%
77	New York Power Authority 4 11/15/2061	NY NYSPWR 4 11/15/20	0.130%
78	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.130%
79	New York Power Authority 4 11/15/2052	NY NYSPWR 4 11/15/20	0.130%
80	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.130%
81	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054	NY PORTRN 5 09/01/20	0.130%
82	Port Authority Of New York & New Jersey 5.25 10/15/2057	NY PORTRN 5.25 10/15	0.130%
83	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.130%
84	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.130%
85	Battery Park City Authority N Y 5% Nov 01, 2044	-	0.130%
86	Long Beach N Y 4.625% 7/15/2052	NY LGB 4.62 07/15/20	0.130%
87	Long Island Power Authority 5 09/01/2045	-	0.130%
88	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.130%
89	New York Convention Center Development Corp	-	0.130%
90	New York N Y City Tran 5.25 01May55	-	0.130%
91	New York Power Authority 0.04 11/15/2054	NY NYSPWR 4 11/15/20	0.130%
92	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.130%
93	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.130%
94	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.130%
95	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.130%
96	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.130%
97	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.120%
98	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.120%
99	New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01	-	0.120%
100	New York State Dormitory Authority 5.5 2055-07-01	-	0.120%
101	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.120%
102	Battery Park City Authority N Y 5% Nov 01, 2046	-	0.120%
103	LONG IS PWR AUTH 5% 09/44 5 09/01/2044	-	0.120%
104	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.120%
105	County Of Nassau Ny 0.05 04/01/2049	-	0.120%
106	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.120%
107	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.120%
108	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.110%
109	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.110%
110	Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15	-	0.110%
111	New York State Dormitory Authority 0.05 07/01/2045	-	0.110%
112	New York State Thruway Authority 5 09/15/2055	-	0.110%
113	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.110%
114	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.110%
115	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.110%
116	Build Nyc Resource Corp Ny Revenue	-	0.110%
117	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.110%
118	New York Convention Cente 5 2046-11-15	-	0.110%
119	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.100%
120	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.100%
121	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.100%
122	Empire State Development Corp 5 03/15/2053	-	0.100%
123	New York State Housing Finance Agency 0.05 06/15/2054	-	0.100%
124	New York St Dorm Auth St Pers 3.53/15/2052	-	0.100%
125	New York St Dorm Auth St Pers 53/15/2044	-	0.100%
126	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.100%
127	New York State Dormitory Authority 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.100%
128	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.100%
129	New York State Thruway Authority 5 09/15/2053	-	0.100%
130	California State University 4 11/01/2037	-	0.100%
131	New York City Municipal Water Finance Authority 5 06/15/2056	-	0.100%
132	New York St Urban Dev Corp Rev 53/15/2050	-	0.100%
133	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.100%
134	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.100%
135	Schenectady County Capital Resource Corp 5.0% 01/01/2047	NY SCHDEV 5 01/01/20	0.100%
136	Westchester County Local Development Corp 5 11-01-2047	-	0.100%
137	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.090%
138	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.090%
139	Monroe County Industrial Development Corp/Ny 4 07/01/2043	NY MONDEV 4 07/01/20	0.090%
140	Oneida Co Ny Local Dev Corp Revenue	NY ONEDEV 3 12/01/20	0.090%
141	Saratoga County Capital Resource Corp 5% 07/01/2047	-	0.090%
142	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.090%
143	Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B	NY SFKWTR 3 06/01/20	0.090%
144	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.090%
145	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.090%
146	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.090%
147	State Of New York 5 03/15/2044	NY NYS 5 03/15/2044	0.090%
148	New York State Dormitory Authority 4 2048-07-01	-	0.090%
149	Battery Park City Authority 5 11/01/2043	-	0.090%
150	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.090%
151	Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043	NY MONDEV 4 07/01/20	0.090%
152	New York Dorm 3% 2/1/2050	NY NYSHGR 3 02/01/20	0.090%
153	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.090%
154	New York State Thruway Authority 0.0513 03/15/2057	-	0.090%
155	New York State Thruway Authority 5 09/15/2054	-	0.090%
156	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	NY DUTDEV 5 07/01/20	0.080%
157	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.080%
158	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.080%
159	New York State Dormitory Authority 5.5 03/15/2053	-	0.080%
160	New York State Thruway Authority 5 09/15/2052	-	0.080%
161	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	-	0.080%
162	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.080%
163	New York City Of 5.25% Oct 01, 2051	-	0.080%
164	City Of New York Ny 5.25% 08/01/2050	-	0.080%
165	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
166	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.080%
167	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.080%
168	Guam Port Auth Port Revenue	-	0.080%
169	Ny Huygen 4 02/15/2043	-	0.080%
170	Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15	NY PORTRN 5 05/15/20	0.080%
171	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.080%
172	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.080%
173	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.080%
174	New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052	NY UTLUTL 5 09/15/20	0.080%
175	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.070%
176	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.070%
177	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.070%
178	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.070%
179	New York State Environmental Facilities Corp,4,2046-06-15	NY NYSWTR 4 06/15/20	0.070%
180	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.070%
181	Port Ny Nj 5% 11/15/47	NY PORTRN 5 11/15/20	0.070%
182	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	NY NYSWTR 4 06/15/20	0.070%
183	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	0.070%
184	Port Authority Of New York & New Jersey 5 11/15/2046	NY PORTRN 5 11/15/20	0.070%
185	City Of New York Ny	NY NYC 5.25 02/01/20	0.070%
186	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.070%
187	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.070%
188	Portrn 5.000 11/15/41	NY PORTRN 5 11/15/20	0.070%
189	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.070%
190	Port Authority Of New York & New Jersey 5 11/15/2042	NY PORTRN 5 11/15/20	0.070%
191	San Juan P R 5%	-	0.070%
192	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.070%
193	Triborough Bridge & Tunnel Authority 5% 11/15/2042	-	0.070%
194	Triborough Bridge 5 11/56	-	0.070%
195	Build Nyc Resource Corp 5% 11/01/2047	-	0.070%
196	Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb	NY DUTDEV 4 07/01/20	0.070%
197	Hempstead Town Local Development Corp 5 2047-07-01	NY HMVDEV 5 07/01/20	0.070%
198	Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4	NY HUYGEN 4 02/15/20	0.070%
199	Hudson Yards Infrastructure Corp 4 02/15/2044	NY HUYGEN 4 02/15/20	0.070%
200	Long Island Power Authority 5 09/01/2046	-	0.070%
201	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.070%
202	County Of Nassau Ny 5.0% 04/01/2049	NY NAS 5 04/01/2049	0.070%
203	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.070%
204	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.070%
205	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
206	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.070%
207	State Of New York 3.5 2043-03-01	-	0.070%
208	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.070%
209	New York State Dormitory Authority 5.0% 07/01/2047	-	0.070%
210	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.070%
211	New York State Environmental Facilities Corp 4.0% 06/15/2045	NY NYSWTR 4 06/15/20	0.070%
212	New York St Envrnmntl Facs Cor Nyswtr 06/49 Fixed 4	NY NYSWTR 4 06/15/20	0.070%
213	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.070%
214	New York State Dormitory Authority %	-	0.070%
215	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.070%
216	New York State Dormitory Authority 5 03/15/2055	-	0.070%
217	New York St Dorm Auth S 5.0 15Mar53	-	0.070%
218	New York State Thruway Authority 5 09/15/2049	-	0.070%
219	New York State Thruway Authority 5% 09/15/2050	-	0.070%
220	New York State Thruway Authority 5 09/15/2051	-	0.070%
221	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.070%
222	City Of New York Ny 5.0% 03-01-45	NY NYC 5 03/01/2045	0.070%
223	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.070%
224	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.070%
225	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.070%
226	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.070%
227	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.070%
228	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.070%
229	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.070%
230	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.060%
231	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.060%
232	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.060%
233	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.060%
234	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.060%
235	New York State Dormitory Authority 4 07/01/2045	NY NYSHGR 4 07/01/20	0.060%
236	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.060%
237	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.060%
238	Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1	NY NYSHGR 4 07/01/20	0.060%
239	New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050	NY NYSHGR 4 07/01/20	0.060%
240	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.060%
241	New York State Dormitory Authority Revenue (rochester Institute of Technology)	NY NYSHGR 4 07/01/20	0.060%
242	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.060%
243	New York (State Of) Dormitory Authority (New School)	NY NYSHGR 4 07/01/20	0.060%
244	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.060%
245	Port Authority Of New York & New Jersey 5 10/15/2047	NY PORTRN 5 10/15/20	0.060%
246	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.060%
247	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.060%
248	New York Ny Nyc 09/46 Fixed Oid 4	NY NYC 4 09/01/2046	0.060%
249	New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1	NY NYC 4 08/01/2050	0.060%
250	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.060%
251	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.060%
252	City Of New York Ny 5% 08/01/2052	-	0.060%
253	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 3.75 06/15	0.060%
254	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.060%
255	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056	-	0.060%
256	New York St Urban Dev Corp St Sales Tax Rev 2.625%	-	0.060%
257	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.060%
258	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.060%
259	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.060%
260	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	0.060%
261	New York-D-1 01/05/2049	NY NYC 4.5 05/01/204	0.060%
262	New York State Dormitory Authority Revenue	NY NYSHGR 4 07/01/20	0.060%
263	New York State Dormitory Authority 5.25 03/15/2047	-	0.060%
264	New York St Dorm Auth St Personal 5% Mar 15, 2050	-	0.060%
265	New York St Dorm Auth St Pers 42/15/2049	-	0.060%
266	New York State Thruway Authority 5 01/01/2045	-	0.060%
267	New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01	-	0.060%
268	New York State Thruway Authority 5 03/15/2046	-	0.060%
269	New York St Twy Auth 5 09/15/2044	-	0.060%
270	New York State Thruway Authority 5 09/15/2045	-	0.060%
271	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15	-	0.060%
272	Port Authority Of New York & New Jersey 5 10/15/2041	NY PORTRN 5 10/15/20	0.060%
273	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042	NY PORTRN 5 10/15/20	0.060%
274	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.060%
275	Triborough Bridge & Tunnel Authority 5.25 11/15/2051	NY TRBTRN 5.25 11/15	0.060%
276	Triborough Bridge & Tunnel Authori 5.25 11/15/2051	-	0.060%
277	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.060%
278	Triborough Brdg + Tunl 5.5 15Nov56	-	0.060%
279	Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056	NY TRBGEN 4.5 12/01/	0.060%
280	Empire State Development Corp 5 % 03/15/2045 5 2045-03-15	-	0.060%
281	New York St Dorm Auth Revs Non 5% Jul 01, 2042	NY NYSHGR 5 07/01/20	0.050%
282	New York State Dormitory Authority 5% 07/01/2050	NY NYSHGR 5 07/01/20	0.050%
283	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.050%
284	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.050%
285	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.050%
286	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.050%
287	New York State Dormitory Authority 0.05 07/01/2043	NY NYSHGR 5 07/01/20	0.050%
288	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.050%
289	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.050%
290	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.050%
291	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.050%
292	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.050%
293	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.050%
294	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	NY NYSFAC 4 03/15/20	0.050%
295	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.050%
296	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.050%
297	Empire State Development Corp 3 03/15/2048	NY NYSDEV 3 03/15/20	0.050%
298	Empire State Development Corp 4 03/15/2042	NY NYSFAC 4 03/15/20	0.050%
299	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.050%
300	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.050%
301	Empire State Development Corp 4 03/15/2048	NY NYSFAC 4 03/15/20	0.050%
302	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.050%
303	Empire State Development Corp 4 03/15/2044	NY NYSFAC 4 03/15/20	0.050%
304	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.050%
305	Empire State Development Corp 4 03/15/2046	NY NYSFAC 4 03/15/20	0.050%
306	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.050%
307	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.050%
308	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E	NY NYSDEV 3 03/15/20	0.050%
309	New York St Urban Dev Corp Rev 3% Mar 15, 2050	NY NYSDEV 3 03/15/20	0.050%
310	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bonds, Series 2022D-2 4.5 05/15/2047	NY TRBTRN 4.5 05/15/	0.050%
311	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.050%
312	Empire State Development Corp 3 03/15/2047	NY NYSDEV 3 03/15/20	0.050%
313	Empire State Development Corp 3 03/15/2049	NY NYSDEV 3 03/15/20	0.050%
314	Port Auth N Y & N J 5.25% Dec 01, 2052	NY PORTRN 5.25 12/01	0.050%
315	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5	NY TRBTRN 4.5 05/15/	0.050%
316	Triborough Bridge And Tunnel Authority Sales Tax Revenue 2057-05-15	NY TRITRN 5.25 05/15	0.050%
317	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.050%
318	New York State Dormitory Authority 5 03/15/2052	-	0.050%
319	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.050%
320	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.050%
321	New York St Dorm Auth St Pers 43/15/2042	-	0.050%
322	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.050%
323	Ny St Thruway Auth 5 1/51	-	0.050%
324	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	-	0.050%
325	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	-	0.050%
326	New York St Thruway Auth Perso Nystrn 09/42 Fixed 5	-	0.050%
327	New York St Th 4.125% 03/15/52	NY NYSTRN 4.12 03/15	0.050%
328	New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047	NY NYCFAC 3.5 07/15/	0.050%
329	New York City Transitional Fin Aut 5 11/01/2047	-	0.050%
330	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.050%
331	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054	-	0.050%
332	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.050%
333	Empire State Development Corp 4 03/15/2043	NY NYSFAC 4 03/15/20	0.050%
334	Nysfac 4.000 03/15/45	NY NYSFAC 4 03/15/20	0.050%
335	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.050%
336	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.050%
337	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.050%
338	City Of New York Ny 5.25 08/01/2047	-	0.050%
339	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.050%
340	City Of New York Ny 5 08/01/2048	NY NYC 5 08/01/2048	0.050%
341	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fourth Series 2024 5% 07/15/2054	NY PORTRN 5 07/15/20	0.040%
342	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
343	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
344	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.040%
345	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.040%
346	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	NY UTLUTL 5 12/15/20	0.040%
347	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.040%
348	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.040%
349	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.040%
350	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	0.040%
351	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.040%
352	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.040%
353	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.040%
354	Port Authority Of New York & New Jersey,5,2042-07-15	NY PORTRN 5 07/15/20	0.040%
355	New York State Thruway Authority 0.05 03/15/2056	NY NYSTRN 5 03/15/20	0.040%
356	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.040%
357	New York State Thruway Authority 5 03/15/2045	NY NYSTRN 5 03/15/20	0.040%
358	New York State Thruway Authority 2054-03-15	NY NYSTRN 5 03/15/20	0.040%
359	Port Authority Of New York & New Jersey 4.0% 09/01/2049	NY PORTRN 4 09/01/20	0.040%
360	Port Authority Of New York & New Jersey	NY PORTRN 5 07/15/20	0.040%
361	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.040%
362	New York (State Of) Thruway Authority (Bidding Group 4)	NY NYSTRN 5 03/15/20	0.040%
363	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.040%
364	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Taxable Two Hundred Forty Fir 5 07-15-2053	NY PORTRN 5 07/15/20	0.040%
365	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.040%
366	County Of Nassau Ny 4.25 2052-04-01	NY NAS 4.25 04/01/20	0.040%
367	City Of New York Ny 5 04/01/2045	NY NYC 5 04/01/2045	0.040%
368	City Of New York Ny 5.0% 12/01/2042	NY NYC 5 12/01/2042	0.040%
369	New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15	NY NYCFAC 3 07/15/20	0.040%
370	New York City Transitional Finance Authority Future Tax Secured Revenue 4.375 05/01/2053	NY NYCGEN 4.38 05/01	0.040%
371	Canada(Government)3%01-JUN-2034	-	0.040%
372	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053	-	0.040%
373	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.040%
374	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.040%
375	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.040%
376	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.040%
377	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.040%
378	New York State Dormitory Authority 5% 03/15/2042	-	0.040%
379	New York State Dormitory Authority 5% 03/15/2043	-	0.040%
380	New York State Dormitory Authority 5 2044-03-15	-	0.040%
381	New York St Dorm Auth St Personal 5% Mar 15, 2045	-	0.040%
382	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.040%
383	New York State Dormitory Authority 5% 03/15/2047	-	0.040%
384	New York St Dorm Auth St Personal 5% Mar 15, 2048	-	0.040%
385	New York St Dorm Auth St Pers 33/15/2050	-	0.040%
386	New York St Twy Auth Ge 5.0 01Jan56	-	0.040%
387	New York State Thruway Authority 5 2046-01-01	-	0.040%
388	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.040%
389	New York State Thruway Authori 5.0000% Mat 09/15/2043	-	0.040%
390	New York State Thruway Authority 4 03-15-2054	-	0.040%
391	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.040%
392	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.040%
393	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.040%
394	City Of New York Ny 5 2050-08-01	-	0.040%
395	City Of New York Ny 5 2053-08-01	-	0.040%
396	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.040%
397	City Of New York Ny,5.25,2047-02-01	-	0.040%
398	New York City Of 5.25% Feb 01, 2050	-	0.040%
399	New York N Y 5% 5 08/01/2044	-	0.040%
400	City Of New York Ny 5.25 08/01/2048	-	0.040%
401	New York City Municipal Water Finance Authority 5 06/15/2050	-	0.040%
402	FNMA 30YR 5.5% Jan 01, 2032	-	0.040%
403	New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb	-	0.040%
404	Port Authority Of New York & New Jersey 4 2045-09-01	NY PORTRN 4 09/01/20	0.040%
405	Port Authority Of New York & New Jersey 4.0% 11/01/2041	NY PORTRN 4 11/01/20	0.040%
406	Port Ny Nj 5% 7/15/2056	-	0.040%
407	Fx.Rt. Muni Bond 01/15/2047	-	0.040%
408	Port Auth N Y & N J Consolidated Bds 241	NY PORTRN 5 07/15/20	0.040%
409	Triborough Brdg 5% 11/43	-	0.040%
410	Triborough Brdg & Tunl Auth N 5% Nov 15, 2044	-	0.040%
411	Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15	-	0.040%
412	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.040%
413	Triborough Bridge & Tunnel Authority 5 11/15/2048	-	0.040%
414	Triborough Brdg 5% 11/49	-	0.040%
415	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.040%
416	Triborough Bridge & Tunnel Authority 0.0525 11/15/2055	-	0.040%
417	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.040%
418	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.030%
419	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.030%
420	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.030%
421	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.030%
422	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.030%
423	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.030%
424	New York State Dormitory Authority 5.25 03/15/2049	NY NYSHGR 5.25 03/15	0.030%
425	Empire State Development Corp 5 03/15/2043	NY NYSFAC 5 03/15/20	0.030%
426	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.030%
427	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.030%
428	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.030%
429	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.030%
430	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.030%
431	New York (State Of) Thruway Authority (Bidding Group 5)	NY NYSTRN 4 03/15/20	0.030%
432	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.030%
433	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	NY NYSTRN 4 03/15/20	0.030%
434	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.030%
435	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.030%
436	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.030%
437	City Of New York Ny 5 03/01/2044	NY NYC 5 03/01/2044	0.030%
438	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.030%
439	City Of New York Ny 5.0% 03-01-44	NY NYC 5 03/01/2044	0.030%
440	Empire State Development Corp 0.05 03/15/2047	NY NYSFAC 5 03/15/20	0.030%
441	Empire State Development Corp 5 03/15/2050	NY NYSFAC 5 03/15/20	0.030%
442	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044	NY NYC 5 08/01/2044	0.030%
443	New York (State Of) Thruway Authority (Bid Group 4)	NY NYSTRN 4 03/15/20	0.030%
444	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.030%
445	New York (State Of) Thruway Authority (Group 5)	NY NYSTRN 4 03/15/20	0.030%
446	Triborough Bridge & Tunnel Authority 4 05/15/2046	NY TRBTRN 4 05/15/20	0.030%
447	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.030%
448	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.030%
449	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.030%
450	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.030%
451	New York State Thruway Authority 4 03/15/2059	NY NYSTRN 4 03/15/20	0.030%
452	New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043	NY NYSTRN 4 03/15/20	0.030%
453	New York St Twy Auth St Pers I 4% Mar 15, 2044	NY NYSTRN 4 03/15/20	0.030%
454	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.030%
455	Empire State Development Corp 5 03/15/2048	NY NYSFAC 5 03/15/20	0.030%
456	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.030%
457	New York-D-1 01/05/2045	NY NYC 5.5 05/01/204	0.030%
458	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.030%
459	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.030%
460	New York State Thruway Authority 4%, 3/15/44	NY NYSTRN 4 03/15/20	0.030%
461	New York State Thruway Authority 4 03/15/2045	NY NYSTRN 4 03/15/20	0.030%
462	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.030%
463	New York (City Of), Ny 5.25 09-01-2043	NY NYC 5.25 09/01/20	0.030%
464	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.030%
465	NEW YORK N Y 5.25% Aug 01, 2053	NY NYC 5.25 08/01/20	0.030%
466	Triborough Bridge & Tunnel Authority 4 05/15/2051	NY TRBTRN 4 05/15/20	0.030%
467	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.030%
468	Triborough Bridge & Tunnel Authority 4.12% 05/15/2054	NY TRBTRN 4.12 05/15	0.030%
469	Triborough Brdg & Tunl Auth N 4.38% Nov 15, 2051 4.38 2051-11-15	-	0.030%
470	Triborough Bridge & Tunnel Authority 0.0525 11/15/2050	-	0.030%
471	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.030%
472	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.030%
473	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.030%
474	Triborough Brdg & Tunl Auth N 4% May 15, 2054	NY TRBTRN 4 05/15/20	0.030%
475	New York State Thruway Authority 0.05 01/01/2043	-	0.030%
476	New York -A-1 01/09/2042	NY NYC 5.25 09/01/20	0.030%
477	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.030%
478	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.030%
479	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.030%
480	City Of New York Ny 4 03/01/2046	NY NYC 4 03/01/2046	0.030%
481	City Of New York Ny 4.125% 03/01/2054	NY NYC 4.12 03/01/20	0.030%
482	City Of New York Ny New York-D	NY NYC 5 04/01/2043	0.030%
483	NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01	NY NYC 5 04/01/2044	0.030%
484	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.030%
485	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.030%
486	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.030%
487	New York N Y 5% Feb 01, 2042	-	0.030%
488	New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01	-	0.030%
489	City Of New York Ny 5.25 02/01/2045	-	0.030%
490	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.030%
491	City Of New York Ny 0.05 08/01/2045	NY NYC 5 08/01/2045	0.030%
492	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.030%
493	City Of New York Ny 5 2048-10-01	-	0.030%
494	City Of New York Ny 5 10/01/2055	-	0.030%
495	City Of New York Ny 5 % 08/01/2042	-	0.030%
496	New York City Of 5 01/08/2043 5 2043-08-01	-	0.030%
497	City Of New York Ny 5.25 08/01/2045	-	0.030%
498	City Of New York Ny 5.25 08/01/2046	-	0.030%
499	New York City Municipal Water Finance Authority 3.375 06/15/2045	NY NYCUTL 3.38 06/15	0.030%
500	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.030%
501	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.030%
502	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01	-	0.030%
503	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049	-	0.030%
504	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050	-	0.030%
505	New York City Transitional Fin Aut 5.25 11/01/2051	-	0.030%
506	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.030%
507	New York City Transitional Fin Aut 5.25 20461101	-	0.030%
508	New York City Transitional Finance Authority 5 11/01/2044	-	0.030%
509	Ny Transitional Fin-B 5 2045-05-01	-	0.030%
510	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.030%
511	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055	-	0.030%
512	New York State Dormitory Authority 5 10/01/2051	-	0.030%
513	Empire State Development Corp 5 03/15/2051	NY NYSFAC 5 03/15/20	0.030%
514	City Of New York Ny 3.5% 04/01/2046	NY NYC 3.5 04/01/204	0.030%
515	New York City Ny Go 4 12/01/2043	NY NYC 4 12/01/2043	0.030%
516	New York 5 2044-03-01	NY NYC 5 03/01/2044	0.030%
517	New York 01/03/2045	NY NYC 3.62 03/01/20	0.030%
518	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42	NY NYC 5 08/01/2042	0.030%
519	City Of New York Ny 4.0% 12/01/2043	NY NYC 4 12/01/2043	0.030%
520	New York N Y 5% Dec 01, 2044	NY NYC 5 12/01/2044	0.030%
521	New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1	NY NYC 5.25 05/01/20	0.030%
522	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	0.030%
523	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	0.030%
524	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.030%
525	City Of New York Ny 4 2044-08-01	NY NYC 4 08/01/2044	0.030%
526	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.030%
527	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.030%
528	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.030%
529	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.030%
530	New York State Dormitory Authority 4 2047-03-15	-	0.030%
531	New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15	-	0.030%
532	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.030%
533	New York St Dorm Auth St Pers 3% Feb 15, 2049	NY NYSHGR 3 02/15/20	0.030%
534	Nys Dorm Pit 3% 03/15/49	NY NYSGEN 3 03/15/20	0.030%
535	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2046 5 2046-03-15	-	0.030%
536	Dormitory Authority Of Th 5.0% 2048-03-15	-	0.030%
537	New York St Dorm Auth St Pers Income Tax Rev 5.25%	-	0.030%
538	New York State Dormitory Authority 4.5% 03/15/2051	-	0.030%
539	New York State Dormitory Authority 4 % 03/15/2049 4 2049-03-15	-	0.030%
540	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.030%
541	New York State Thruway Authority 4.0% 03/15/2042	NY NYSTRN 4 03/15/20	0.030%
542	New York St Thruwa 4 3/43	NY NYSTRN 4 03/15/20	0.030%
543	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.030%
544	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.030%
545	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.020%
546	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.020%
547	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.020%
548	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.020%
549	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.020%
550	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.020%
551	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.020%
552	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.020%
553	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.020%
554	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.020%
555	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.020%
556	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.020%
557	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.020%
558	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.020%
559	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
560	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.020%
561	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.020%
562	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.020%
563	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.020%
564	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.020%
565	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.020%
566	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.020%
567	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.020%
568	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.020%
569	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.020%
570	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.020%
571	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.020%
572	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.020%
573	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.020%
574	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
575	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.020%
576	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.020%
577	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.020%
578	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15	NY NYSDEV 5 03/15/20	0.020%
579	New York 01/10/2042	NY NYC 5.25 10/01/20	0.020%
580	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C 5.25 2047-03-01	NY NYC 5.25 03/01/20	0.020%
581	City Of New York Ny 5.5% 04-01-48	NY NYC 5.5 04/01/204	0.020%
582	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.020%
583	Empire State Development Corp 3.0% 03/15/2042	NY NYSFAC 3 03/15/20	0.020%
584	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.020%
585	New York State Dormitory Authority 5 03/15/2042	NY NYSGEN 5 03/15/20	0.020%
586	Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049	NY TRBTRN 5 05/15/20	0.020%
587	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5 05/15/20	0.020%
588	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.020%
589	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.020%
590	Port Authority Of New York & New Jersey,4,2042-12-15	NY PORTRN 4 12/15/20	0.020%
591	Triborough Bridge & Tunnel Authority 5 05/15/2056	NY TRBTRN 5 05/15/20	0.020%
592	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.020%
593	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.020%
594	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.020%
595	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.020%
596	Empire State Development Corp 5 2042-03-15	NY NYSDEV 5 03/15/20	0.020%
597	Nys Udc 5% 3/15/44	NY NYSDEV 5 03/15/20	0.020%
598	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
599	New York City Transitional Finance Authority 5.25% 05/01/2043	NY NYCGEN 5.25 05/01	0.020%
600	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
601	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.020%
602	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.020%
603	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.020%
604	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.020%
605	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.020%
606	New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15	NY NYSGEN 5 03/15/20	0.020%
607	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.020%
608	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.020%
609	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.020%
610	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.020%
611	New York C-1	NY NYC 5 09/01/2042	0.020%
612	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.020%
613	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.020%
614	New York City Municipal Water Finance Authority 4.25 06/15/2047	NY NYCUTL 4.25 06/15	0.020%
615	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.020%
616	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.020%
617	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.020%
618	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048	NY NYSDEV 5 03/15/20	0.020%
619	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.020%
620	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.020%
621	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.020%
622	Triborough Brdg & Tunl Auth N	NY TRBTRN 5 05/15/20	0.020%
623	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043	NY TRBTRN 5 05/15/20	0.020%
624	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.020%
625	City Of New York, Series Fiscal 2024 C 03/01/2049	NY NYC 5.25 03/01/20	0.020%
626	NEW YORK N Y 5% Aug 01, 2046	NY NYC 5 08/01/2046	0.020%
627	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01	NY NYCGEN 4 08/01/20	0.020%
628	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01	NY NYCGEN 4 08/01/20	0.020%
629	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-08-01	NY NYCGEN 4 08/01/20	0.020%
630	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.020%
631	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.020%
632	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.020%
633	New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb	NY NYCUTL 5.25 06/15	0.020%
634	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1	NY NYCFAC 4 07/15/20	0.020%
635	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050	NY NYCGEN 5.25 05/01	0.020%
636	New York City Transitional Finance Authority 5.25% 05/01/2050	NY NYCGEN 5.25 05/01	0.020%
637	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.020%
638	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2045	NY NYCGEN 5.25 05/01	0.020%
639	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2055	NY NYCGEN 5.25 05/01	0.020%
640	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.020%
641	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2052	NY NYCGEN 5.25 05/01	0.020%
642	New York 4 03/01/2042	NY NYC 4 03/01/2042	0.020%
643	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.020%
644	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b	NY NYSHGR 4 02/15/20	0.020%
645	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.020%
646	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	NY NYSGEN 5 03/15/20	0.020%
647	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15	NY NYSGEN 5 03/15/20	0.020%
648	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.020%
649	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.020%
650	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.020%
651	New York St Dorm Auth Sales Ta 5% Mar 15, 2045	-	0.020%
652	New York State Dormitory Authority 5 2046-03-15 5 2046-03-15	-	0.020%
653	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	0.020%
654	New York State Dormitory Authority 5 % 03/15/2042 5 2042-03-15	-	0.020%
655	New York St Dorm Auth 02/15/2045	NY NYSHGR 4 02/15/20	0.020%
656	Dasny -A -Ref -Rev 01/09/2045	NY NYSHGR 4 09/01/20	0.020%
657	New York State Dormitory Authority 4 02/15/2046	NY NYSGEN 4 02/15/20	0.020%
658	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15	NY NYSGEN 5 03/15/20	0.020%
659	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.020%
660	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.020%
661	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.020%
662	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.020%
663	New York St Dorm Auth St Pers 33/15/2051	-	0.020%
664	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.020%
665	Dasny-A 01/10/2042	NY NYSHGR 5 10/01/20	0.020%
666	New York State Thruway Au 5 01/01/2043	-	0.020%
667	Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038	-	0.020%
668	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.020%
669	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1	NY NYSTRN 3 03/15/20	0.020%
670	New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series	NY NYCFAC 4 07/15/20	0.020%
671	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2044	NY NYCFAC 4 07/15/20	0.020%
672	New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042	NY NYCFAC 4 07/15/20	0.020%
673	New York City Ny Transitional Nycgen 02/42 Fixed 5	-	0.020%
674	Ny City Trans Fin-F-1 5 2043-02-01	-	0.020%
675	New York N Y 5% 02/44	-	0.020%
676	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.020%
677	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.020%
678	New York City Transitional Fin 5.0000% Mat 02/01/2047	-	0.020%
679	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	-	0.020%
680	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.020%
681	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2042	-	0.020%
682	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2043	-	0.020%
683	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044	-	0.020%
684	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2045	-	0.020%
685	New York City Transitional Fin Aut 5 11/01/2046	-	0.020%
686	New York City Transitional Fin Aut 5 11/01/2048	-	0.020%
687	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2045 5 2045-11-01	-	0.020%
688	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2045	-	0.020%
689	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2047	-	0.020%
690	New York City Transitional Finance Authority 5.25% 05/01/2046	NY NYCGEN 5.25 05/01	0.020%
691	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.020%
692	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01	-	0.020%
693	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	-	0.020%
694	New York N Y City Transitional 5% Nov 01, 2050	-	0.020%
695	New York State Dormitory Authority 5.5 2050-07-01	NY NYSHGR 5.5 07/01/	0.020%
696	New York St Urban Dev Corp Sal Regd B/e 3.00000000	NY NYSFAC 3 03/15/20	0.020%
697	Dasny-A-Rev	-	0.020%
698	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.020%
699	City Of New York Ny 5 01/03/2043	NY NYC 5 03/01/2043	0.020%
700	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.020%
701	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.020%
702	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.020%
703	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
704	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.020%
705	New York-E-Subser-E-1 01/04/2045	-	0.020%
706	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.020%
707	City Of New York Ny 4 04/01/2042	-	0.020%
708	City Of New York Ny 4.0% 04/01/2045	NY NYC 4 04/01/2045	0.020%
709	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D	NY NYC 5.5 04/01/204	0.020%
710	City Of New York Ny 5 08/01/2047	NY NYC 5 08/01/2047	0.020%
711	New York N Y 5% Aug 01, 2047	-	0.020%
712	City Of New York Ny 5 08/01/2048	-	0.020%
713	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.020%
714	New York N Y Go Bds Fiscal 5 10/01/2042	-	0.020%
715	New York Ny 5%, Due 10/01/2043	-	0.020%
716	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.020%
717	New York Ny Nyc 02/44 Fixed 5	-	0.020%
718	New York City Of 5% Feb 01, 2045	-	0.020%
719	City Of New York Ny 5.25 2048-02-01	-	0.020%
720	City Of New York Ny 5.25 2049-02-01	-	0.020%
721	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043	-	0.020%
722	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2043-05-01	NY NYCGEN 3.25 05/01	0.020%
723	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2042-02-01	NY NYCGEN 3.25 02/01	0.020%
724	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2042-08-01	NY NYCGEN 3 08/01/20	0.020%
725	New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042	NY NYCGEN 4 08/01/20	0.020%
726	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01	NY NYCGEN 3 08/01/20	0.020%
727	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.020%
728	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.020%
729	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	0.020%
730	New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se	NY NYCGEN 3 05/01/20	0.020%
731	New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048	NY NYCGEN 3 05/01/20	0.020%
732	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050	NY NYCGEN 3 11/01/20	0.020%
733	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 08/01/2042	NY NYCGEN 5.25 08/01	0.020%
734	Nyc Muni Wtr Fin-Bb-2	-	0.020%
735	New York N Y City Mun 4.25 15Jun53	NY NYCUTL 4.25 06/15	0.020%
736	New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15	-	0.020%
737	New York N Y 5% 06/49	-	0.020%
738	New York City Municipal Water Finance Authority 5.25% 06/15/2049	NY NYCUTL 5.25 06/15	0.020%
739	New York City Municipal Water Finance Authority 4.5% 06/15/2051 4.5 2051-06-15	-	0.020%
740	Metropolitan Transportation Authority 5 11/15/2042	-	0.020%
741	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.020%
742	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 4 10/01/2041	0.020%
743	City Of New York Ny New York Ny	NY NYC 3.25 10/01/20	0.020%
744	New York City-A 01/08/2045	-	0.020%
745	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.020%
746	City Of New York Ny 3.0% 08/01/2045	NY NYC 3 08/01/2045	0.020%
747	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.020%
748	City Of New York Ny 3 2044-10-01	NY NYC 3 10/01/2044	0.020%
749	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.020%
750	Empire State Development Corp 5 03/15/2043	NY NYSDEV 5 03/15/20	0.020%
751	Port Authority Of New York & New Jersey 4.0% 12/15/2041	NY PORTRN 4 12/15/20	0.020%
752	Port Authority Of New York & New Jersey 5.25 10/15/2055	-	0.020%
753	Triborough Bridge & Tunnel Authority 5.0% 05/15/2043	NY TRBTRN 5 05/15/20	0.020%
754	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.020%
755	Triborough Bridge & Tunnel Authority, Series 2024A	NY TRBTRN 5 05/15/20	0.020%
756	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	0.020%
757	Triborough Bridge & Tunnel Authority 5.25 11/15/2048	-	0.020%
758	Triborough Brdg & Tunl Auth N 5% Dec 01, 2041	NY TRBGEN 5 12/01/20	0.020%
759	Triborough Brdg & Tunl Auth N 5% Dec 01, 2042	NY TRBGEN 5 12/01/20	0.020%
760	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048	NY TRBTRN 5 05/15/20	0.020%
761	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.010%
762	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.010%
763	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.010%
764	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.010%
765	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.010%
766	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	0.010%
767	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
768	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.010%
769	New York State Environmental Facilities Corp 5 06/15/2042	NY NYSWTR 5 06/15/20	0.010%
770	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.010%
771	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.010%
772	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.010%
773	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.010%
774	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.010%
775	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.010%
776	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.010%
777	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.010%
778	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
779	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.010%
780	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.010%
781	Westchester County Local Development Corp. 5.75 11-01-2053	NY WSTDEV 5.75 11/01	0.010%
782	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.010%
783	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
784	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.010%
785	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	NY TRBTRN 5.25 05/15	0.010%
786	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.010%
787	New York St 5% 06/50 5	NY NYSWTR 5 06/15/20	0.010%
788	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.010%
789	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
790	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.010%
791	Metropolitan Transportation Authority 0.0% 11/15/2044	NY MTATRN 5 11/15/20	0.010%
792	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.010%
793	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.010%
794	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
795	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.010%
796	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.010%
797	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.010%
798	Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb	NY LSLPWR 5 09/01/20	0.010%
799	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
800	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.010%
801	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.010%
802	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.010%
803	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpo 03/15/2049	NY NYSHGR 4 03/15/20	0.010%
804	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.010%
805	Port Authority Of New York & New Jersey, Series 237	NY PORTRN 5 01/15/20	0.010%
806	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.010%
807	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.010%
808	New York City Municipal Water Finance Authority 4 06/15/2046	NY NYCUTL 4 06/15/20	0.010%
809	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.010%
810	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.010%
811	Metropolitan Transportation Authority 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.010%
812	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.010%
813	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a	NY NYSHGR 4 03/15/20	0.010%
814	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.010%
815	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.010%
816	New York St Urban Dev Corp Rev 4% Mar 15, 2042	NY NYSDEV 4 03/15/20	0.010%
817	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.010%
818	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.010%
819	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.010%
820	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
821	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.010%
822	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.010%
823	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.010%
824	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.010%
825	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.010%
826	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.010%
827	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021	NY PORTRN 4 07/15/20	0.010%
828	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.010%
829	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.010%
830	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.010%
831	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	NY MTATRN 5.25 11/15	0.010%
832	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
833	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.010%
834	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee	NY NYCUTL 4 06/15/20	0.010%
835	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1	NY NYCUTL 5 06/15/20	0.010%
836	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.010%
837	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.010%
838	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
839	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.010%
840	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.010%
841	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.010%
842	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.010%
843	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.010%
844	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
845	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.010%
846	Empire State Development Corp 4.0% 03/15/2045	NY NYSDEV 4 03/15/20	0.010%
847	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.010%
848	New York Transitional Finance Authority, 5% 1 Feb 2047, USD	NY NYCGEN 5 02/01/20	0.010%
849	Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
850	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.010%
851	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
852	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01	NY NYCGEN 4 02/01/20	0.010%
853	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Bb	NY NYCUTL 5 06/15/20	0.010%
854	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.010%
855	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2	NY NYCUTL 5 06/15/20	0.010%
856	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
857	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
858	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.010%
859	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.010%
860	New York City Transitional Finance Authority 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
861	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.010%
862	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.010%
863	New York State Environmental Facilities Corporation, State Clean Water And Drinking Water Revolving Funds Revenue Bonds, New York City Municipal Water	NY NYSWTR 5 06/15/20	0.010%
864	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.010%
865	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.010%
866	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.010%
867	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.010%
868	Metropolitan Transportation Authority 4 11/15/2045	NY MTATRN 4 11/15/20	0.010%
869	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2043	NY MTATRN 5 11/15/20	0.010%
870	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050	NY MTATRN 5 11/15/20	0.010%
871	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
872	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.010%
873	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054	NY MTATRN 4 11/15/20	0.010%
874	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046	NY MTATRN 4 11/15/20	0.010%
875	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.010%
876	Metropolitan Transportation Authority 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
877	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.010%
878	Dasny -Ref -E 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
879	New York State Thruway Authority 0.04 01/01/2056	NY NYSTRN 4 01/01/20	0.010%
880	New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042	NY NYSDEV 4 03/15/20	0.010%
881	Empire State Development Corp 4% 03/15/2044 4 2044-03-15	NY NYSDEV 4 03/15/20	0.010%
882	Nysdev 4.000 03/15/46	NY NYSDEV 4 03/15/20	0.010%
883	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.010%
884	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.010%
885	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.010%
886	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.010%
887	Triborough Bridge And Tun 5 11/15/2047	NY TRBTRN 5 11/15/20	0.010%
888	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.010%
889	New York (State Of) Dormitory Authority, Series 2018 A, Ref. Rb	NY NYSHGR 4 03/15/20	0.010%
890	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.010%
891	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	0.010%
892	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5	NY NYSHGR 4 03/15/20	0.010%
893	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.010%
894	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.010%
895	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.010%
896	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
897	Empire State Development Corp 4 2046-03-15	NY NYSDEV 4 03/15/20	0.010%
898	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.010%
899	Empire State Development Corp 0.04 03/15/2048	NY NYSDEV 4 03/15/20	0.010%
900	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.010%
901	New York City Ny Muni 06/15/2050	NY NYCUTL 3 06/15/20	0.010%
902	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
903	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.010%
904	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.010%
905	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1	NY NYCUTL 3 06/15/20	0.010%
906	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044	NY NYCGEN 5.5 05/01/	0.010%
907	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.010%
908	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.010%
909	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.010%
910	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.010%
911	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
912	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048	NY NYCGEN 5 05/01/20	0.010%
913	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2053 4 2053-05-01	NY NYCGEN 4 05/01/20	0.010%
914	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01	NY NYCGEN 5 05/01/20	0.010%
915	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01	NY NYCGEN 5 02/01/20	0.010%
916	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.010%
917	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.010%
918	New York City Municipal Water Finance Authority 4 06/15/2044	NY NYCUTL 4 06/15/20	0.010%
919	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.010%
920	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046	NY NYCUTL 5 06/15/20	0.010%
921	New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1	NY NYCUTL 5 06/15/20	0.010%
922	New York City Water & Sewer System 5.0% 06/15/2044	NY NYCUTL 5 06/15/20	0.010%
923	Metropolitan Transn Auth N Y Dedicated Tax Fd	NY MTATRN 4 11/15/20	0.010%
924	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
925	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.010%
926	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.010%
927	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.010%
928	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.010%
929	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.010%
930	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.010%
931	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.010%
932	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.010%
933	Mtatrn 5.000 11/15/44	NY MTATRN 5 11/15/20	0.010%
934	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.010%
935	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
936	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
937	Metropolitan Transportation Authority 0.05 11/15/2056	NY MTATRN 5 11/15/20	0.010%
938	Metropolitan Transportation Authority 4.0% 11-15-45	NY MTATRN 4 11/15/20	0.010%
939	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
940	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.010%
941	New York Ny Go	NY NYC 4 08/01/2042	0.010%
942	New York City Municipal Water Finance Authority 3 06/15/2050	NY NYCUTL 3 06/15/20	0.010%
943	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.010%
944	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 5 06/15/20	0.010%
945	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 5 06/15/20	0.010%
946	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.010%
947	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.010%
948	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
949	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.010%
950	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.010%
951	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2045	NY NYCFAC 5 07/15/20	0.010%
952	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.010%
953	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.010%
954	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
955	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.010%
956	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.010%
957	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
958	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.010%
959	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.010%
960	New York St Do 0% 3/15/2043	NY NYSHGR 5 03/15/20	0.010%
961	Nyshgr 5.000 03/15/43 5 2043-03-15	NY NYSHGR 5 03/15/20	0.010%
962	New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15	NY NYSHGR 5 03/15/20	0.010%
963	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.010%
964	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.010%
965	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.010%
966	New York State Dormitory Authority 5 03/15/2047	NY NYSHGR 5 03/15/20	0.010%
967	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.010%
968	New York State Dormitory Authority Fx.Rt. Muni Bond	NY NYSHGR 5 03/15/20	0.010%
969	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
970	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.010%
971	Dasny -A -Rev -Ref	NY NYSHGR 4 03/15/20	0.010%
972	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.010%
973	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.010%
974	New York St Dorm Auth St Pers 4% Mar 15, 2047	NY NYSHGR 4 03/15/20	0.010%
975	New York State Thruway Authority 3% 01/01/2053	NY NYSTRN 3 01/01/20	0.010%
976	New York State Thruway Authority 3% 01/01/2053 3 2053-01-01	NY NYSTRN 3 01/01/20	0.010%
977	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
978	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.010%
979	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
980	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.010%
981	New York N Y City Transitional 5% Aug 01, 2045	NY NYCGEN 5 08/01/20	0.010%
982	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01	NY NYCGEN 5 02/01/20	0.010%
983	New York City Municipal Water Finance Authority 4 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
984	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.010%
985	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.010%
986	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
987	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.010%
988	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.010%
989	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	NY TRBTRN 5 11/15/20	0.010%
990	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
991	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.010%
992	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.010%
993	Port Authority Of New York & New Jersey 5 01/15/2043	NY PORTRN 5 01/15/20	0.010%
994	Triborough Bridge & Tunnel Authority 5.0% 11/15/2042	NY TRBTRN 5 11/15/20	0.010%
995	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.010%
996	Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15	NY TRBTRN 5 11/15/20	0.010%
997	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046	NY TRBTRN 5 11/15/20	0.010%
998	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.010%
999	Triborough Bridge Tunnel Aut Trbtrn 11/48 Fixed 4	NY TRBTRN 4 11/15/20	0.010%
1000	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
1001	New York N Y 5% Sep 01, 2041	NY NYC 5 09/01/2041	0.010%
1002	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01	NY NYCGEN 4 02/01/20	0.010%
1003	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
1004	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048	NY NYCGEN 5.25 11/01	0.010%
1005	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
1006	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.010%
1007	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2022 Subseries C-1	NY NYCGEN 4 02/01/20	0.010%
1008	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
1009	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.010%
1010	New York City Transitional Finance Authority Future Tax Secu 5.0% 08/01/2044	NY NYCGEN 5 08/01/20	0.010%
1011	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.010%
1012	New York City Municipal Water Finance Authority 5 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
1013	Nyc Muni Wtr Fin-Bb-2 5 2045-06-15	NY NYCUTL 5 06/15/20	0.010%
1014	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.010%
1015	Nycutl 5.000 06/15/49 5 2049-06-15	NY NYCUTL 5 06/15/20	0.010%
1016	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.010%
1017	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
1018	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 4 06/15/20	0.010%
1019	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
1020	Ny Muni Wtr Fin -Bb1 06/15/2050	NY NYCUTL 5 06/15/20	0.010%
1021	New York N Y City Mun Wtr Fin 3% Jun 15, 2050	NY NYCUTL 3 06/15/20	0.010%
1022	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 05/01/2053	NY NYCGEN 5.5 05/01/	0.010%
1023	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.010%
1024	New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
1025	New York N Y City Transitional Fin Auth Rev Future 5 2052-05-01	NY NYCGEN 5 05/01/20	0.010%
1026	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
1027	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1028	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.010%
1029	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
1030	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	NY NYCGEN 5 05/01/20	0.010%
1031	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.010%
1032	New York N Y City Transitional 5% Nov 01, 2043	NY NYCGEN 5 11/01/20	0.010%
1033	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.010%
1034	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.010%
1035	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01	NY NYCGEN 5 05/01/20	0.010%
1036	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2054	NY NYCGEN 5 05/01/20	0.010%
1037	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.010%
1038	New York State Dormitory Authority 4 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
1039	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.010%
1040	New York State Dormitory Authority 4 03/15/2049	NY NYSHGR 4 03/15/20	0.010%
1041	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.010%
1042	New York State Dormitory Authority 5 03/15/2048	NY NYSHGR 5 03/15/20	0.010%
1043	New York State Dormitory Authority 2052-03-15	NY NYSHGR 5 03/15/20	0.010%
1044	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.010%
1045	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.010%
1046	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.010%
1047	Metropolitan Transportation Authority 5 11/15/2047	NY MTATRN 5 11/15/20	0.010%
1048	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.010%
1049	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2049	NY MTATRN 5 11/15/20	0.010%
1050	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.010%
1051	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
1052	Metropolitan Transportation Authority 4.0% 11/15/2041	NY MTATRN 4 11/15/20	0.010%
1053	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.010%
1054	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.010%
1055	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.010%
1056	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1	NY MTATRN 4 11/15/20	0.010%
1057	Metropolitan Transportation Authority 4.0% 11-15-42	NY MTATRN 4 11/15/20	0.010%
1058	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
1059	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	NY NYSHGR 5 03/15/20	0.010%
1060	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.010%
1061	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.010%
1062	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.010%
1063	New York State Dormitory Authority 2047-03-15	NY NYSHGR 5 03/15/20	0.010%
1064	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.010%
1065	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
1066	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.010%
1067	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.010%
1068	Nystrn 4.000 01/01/53	NY NYSTRN 4 01/01/20	0.010%
1069	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.010%
1070	Empire State Development Corp 4 2044-03-15	NY NYSDEV 4 03/15/20	0.010%
1071	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.010%
1072	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.010%
1073	New York State Dormitory Authority 5 2042-02-15	NY NYSHGR 5 02/15/20	0.010%
1074	Dasny-E-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.010%
1075	New York St D 4% 3/15/2045	NY NYSHGR 4 03/15/20	0.010%
1076	Dasny-E-Ref 03/15/2046	NY NYSHGR 4 03/15/20	0.010%
1077	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.010%
1078	New York State Dormitory Authority 4 2048-03-15	NY NYSHGR 4 03/15/20	0.010%
1079	Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E	NY NYSHGR 4 03/15/20	0.010%
1080	New York St D 3% 3/15/2050	NY NYSHGR 3 03/15/20	0.010%
1081	Dasny -A-Ref 03/15/2042	NY NYSHGR 4 03/15/20	0.010%
1082	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
1083	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
1084	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
1085	New York State Thruway Authority 4 01/01/2046	NY NYSTRN 4 01/01/20	0.010%
1086	New York State Thruway Authority 3 01/01/2048	NY NYSTRN 3 01/01/20	0.010%
1087	New York Thruway Authority, 3% 1jan2049, USD	NY NYSTRN 3 01/01/20	0.010%
1088	New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050	NY NYSTRN 3 01/01/20	0.010%
1089	New York (State Of) Thruway Authority (Group 2)	NY NYSTRN 4 01/01/20	0.010%
1090	New York (State Of) Thruway Authority (Group 1) 4 01-01-2049	NY NYSTRN 4 01/01/20	0.010%
1091	Empire State Development Corp 4 2047-03-15	NY NYSDEV 4 03/15/20	0.010%
1092	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1093	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 11-01-41	NY NYCGEN 5 11/01/20	0.010%
1094	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
1095	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.010%
1096	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.010%
1097	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051	NY NYCGEN 4 05/01/20	0.010%
1098	New York City Transitional Finance Authority 5 05/01/2049	NY NYCGEN 5 05/01/20	0.010%
1099	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.010%
1100	New York N Y City Transitional 5% Nov 01, 2042	NY NYCGEN 5 11/01/20	0.010%
1101	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045	NY NYCGEN 5 11/01/20	0.010%
1102	New York City Transitional Finance Authority 5.0% 11/01/2041	NY NYCGEN 5 11/01/20	0.010%
1103	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2042	NY NYCGEN 5 11/01/20	0.010%
1104	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
1105	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.010%
1106	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb	NY NYCGEN 5 05/01/20	0.010%
1107	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045	NY NYCGEN 5 05/01/20	0.010%
1108	New York State Environmental Facilities Corp 5% 06/15/2043	NY NYSWTR 5 06/15/20	0.010%
1109	New York State Dormitory Authority 4 2046-03-15	NY NYSHGR 4 03/15/20	0.010%
1110	New York State Dormitory Authority 4 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
1111	New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43	NY NYSHGR 4 03/15/20	0.010%
1112	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.010%
1113	DASNY-A-R 5.% 03/15/44	NY NYSHGR 5 03/15/20	0.010%
1114	New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15	NY NYSHGR 5 03/15/20	0.010%
1115	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.010%
1116	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.010%
1117	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.010%
1118	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1119	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042	NY NYCGEN 4 05/01/20	0.010%
1120	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.010%
1121	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01	NY NYCGEN 5 05/01/20	0.010%
1122	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043	NY NYCGEN 4 05/01/20	0.010%
1123	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044	NY NYCGEN 4 05/01/20	0.010%
1124	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.010%
1125	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-05-01	NY NYCGEN 4 05/01/20	0.010%
1126	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043	NY NYCGEN 4 05/01/20	0.010%
1127	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01	NY NYCGEN 5 02/01/20	0.010%
1128	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051	NY NYCGEN 4 02/01/20	0.010%
1129	New York City Ny Tran 01/05/2043	NY NYCGEN 4 05/01/20	0.010%
1130	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01	NY NYCGEN 4 05/01/20	0.010%
1131	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2047-05-01	NY NYCGEN 4 05/01/20	0.010%
1132	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.010%
1133	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01	NY NYCGEN 4 02/01/20	0.010%
1134	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 4 06/15/20	0.010%
1135	New York City Water & Sewer System 5.0% 06-15-53	NY NYCUTL 5 06/15/20	0.010%
1136	New York City Municipal Water Finance Authority 4 2046-06-15	NY NYCUTL 4 06/15/20	0.010%
1137	New York City Municipal Water Finance Authority 4.0% 06/15/2048	NY NYCUTL 4 06/15/20	0.010%
1138	New York City Ny Muni 06/15/2048	NY NYCUTL 4 06/15/20	0.010%
1139	New York City Municipal Water Finance Authority 4 2049-06-15	NY NYCUTL 4 06/15/20	0.010%
1140	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.010%
1141	Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb	NY LSLPWR 5 09/01/20	0.010%
1142	New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)	NY MTATRN 5 11/15/20	0.010%
1143	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1144	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2047	NY MTATRN 5 11/15/20	0.010%
1145	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.010%
1146	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2041	NY MTATRN 5 11/15/20	0.010%
1147	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1148	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.010%
1149	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.010%
1150	Met Transprtn Auth-A 5.25 2043-11-15	NY MTATRN 5.25 11/15	0.010%
1151	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2045	NY MTATRN 5.25 11/15	0.010%
1152	Met Transprtn Auth Ny Revenue 4 2044-11-15	NY MTATRN 4 11/15/20	0.010%
1153	Metropolitan Transportation Authority 4.0% 11/15/2045	NY MTATRN 4 11/15/20	0.010%
1154	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.010%
1155	Metropolitan Transportation Authority 5% 11/15/2048	NY MTATRN 5 11/15/20	0.010%
1156	Metropolitan Transportation Authority 4 11/15/2051	NY MTATRN 4 11/15/20	0.010%
1157	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.010%
1158	New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1	NY MTATRN 4 11/15/20	0.010%
1159	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.010%
1160	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.010%
1161	Metropolitan Transportation Authority 5.0% 11/15/2043	NY MTATRN 5 11/15/20	0.010%
1162	Met Transprtn Auth -C 4 2046-11-15	NY MTATRN 4 11/15/20	0.010%
1163	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	NY MTATRN 4 11/15/20	0.010%
1164	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.010%
1165	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.010%
1166	Port Authority Of New York & New Jersey,5,2045-01-15	NY PORTRN 5 01/15/20	0.010%
1167	Triborough Bridge & Tunnel Authority 5 11/15/2041	NY TRBTRN 5 11/15/20	0.010%
1168	TRIBOROUGH NY BRID 5% 11/15/42TRIBOROUGH NY BRIDGE & TUNNEL REGD B/E 5.00000000 5 2042-11-15	NY TRBTRN 5 11/15/20	0.010%
1169	New York State Urban Development Corp., Series A 5 2042-03-15	-	0.010%
1170	Port Auth N Y & N J 4% Jul 15, 2046	NY PORTRN 4 07/15/20	0.010%
1171	Port Authority Of New York & New Jersey 5 01/15/2042	NY PORTRN 5 01/15/20	0.010%
1172	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2047	-	0.010%
1173	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.010%
1174	Triborough Bridge & Tunnel Authority 4 11/15/2041	NY TRBTRN 4 11/15/20	0.010%
1175	Triborough Bridge & Tunnel Authority 4 11/15/2042	NY TRBTRN 4 11/15/20	0.010%
1176	Triborough Bridge & Tunnel Authority 4 11/15/2043	NY TRBTRN 4 11/15/20	0.010%
1177	Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045	NY TRBTRN 3 11/15/20	0.010%
1178	Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	-	0.010%
1179	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.010%
1180	Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15	NY TRBTRN 5 11/15/20	0.010%
1181	Triborough Bridge & Tunnel Authority 5% 11/15/2048 5 2048-11-15	-	0.010%
1182	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	NY TRITRN 4 05/15/20	0.010%
1183	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.010%
1184	Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059	NY TRBTRN 5.25 05/15	0.010%
1185	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.010%
1186	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.010%
1187	Hudson Yards Infrastructure Corp 2.75 02/15/2047	NY HUYGEN 2.75 02/15	0.010%
1188	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.010%
1189	Metropolitan Transportation Authority Dedicated Tax Fund	-	0.010%
1190	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057	NY MTATRN 5.25 11/15	0.010%
1191	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051	NY MTATRN 4 11/15/20	0.010%
1192	Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Series 2022A	NY MTATRN 4 11/15/20	0.010%
1193	Met Trans Auth-A-Ref	NY MTATRN 4 11/15/20	0.010%
1194	Metropolitan Transportation Authority, Series 2024B 5 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1195	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	0.010%
1196	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.010%
1197	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.010%
1198	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.010%
1199	Metropolitan Transn Auth N Y R 4% Nov 15, 2042	NY MTATRN 4 11/15/20	0.010%
1200	Metropolitan Transportation Authority 3.5% 11/15/2041	NY MTATRN 3.5 11/15/	0.010%
1201	Metropolitan Transportation Authority 5 11/15/2049	NY MTATRN 5 11/15/20	0.010%
1202	Metropolitan Transportation Authority 4.0% 11/15/2050	NY MTATRN 4 11/15/20	0.010%
1203	Metropolitan Transportation Authority 5 2046-11-15	NY MTATRN 5 11/15/20	0.010%
1204	Metropolitan Transportation Authority 4.0% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
1205	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.010%
1206	Metropolitan Transportation Authority 5 2044-11-15	NY MTATRN 5 11/15/20	0.010%
1207	Metropolitan Transportation Authority 4 2045-11-15	NY MTATRN 4 11/15/20	0.010%
1208	County Of Nassau Ny 5 07/01/2045	-	0.010%
1209	City Of New York Ny 4 2041-12-01	NY NYC 4 12/01/2041	0.010%
1210	Nyc 4.000 12/01/42	NY NYC 4 12/01/2042	0.010%
1211	New York -A-1 01/09/2041	NY NYC 5 09/01/2041	0.010%
1212	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.010%
1213	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.010%
1214	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.010%
1215	Ny Dorm Auth-A-Unrefd 02/15/2043	NY NYSHGR 5 02/15/20	0.010%
1216	Dasny -A-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.010%
1217	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.010%
1218	Dasny-C-R 5.% 03/15/45	-	0.010%
1219	New York State Thruway Authority 4 01/01/2045	NY NYSTRN 4 01/01/20	0.010%
1220	Nystrn 01/47 Fixed 4	NY NYSTRN 4 01/01/20	0.010%
1221	New York State Thruway Authority 4% 01/01/2045 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1222	New York State Thruway Authority, General Revenue Bonds, Maturity Group 1 Series 2021O 4	-	0.010%
1223	New York (State Of) Thruway Authority (Group 1) 4 01-01-2047	NY NYSTRN 4 01/01/20	0.010%
1224	New York State Thruway Authority, General Revenue Bonds, Series 2021O	-	0.010%
1225	Ny St Twy Auth-O-Rev 3 2051-01-01	NY NYSTRN 3 01/01/20	0.010%
1226	New York State Dormitory Authority 4.25 10/01/2051	NY NYSHGR 4.25 10/01	0.010%
1227	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.010%
1228	New York State Thruway Authority 4.00 03/15/2053	-	0.010%
1229	Empire State Development Corp 4.0% 03/15/2046	NY NYSDEV 4 03/15/20	0.010%
1230	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	NY NYCUTL 5 06/15/20	0.010%
1231	New York City Municipal Water Finance Authority 4 06/15/2042	NY NYCUTL 4 06/15/20	0.010%
1232	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.010%
1233	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.010%
1234	New York City Transitional Finance Authority Building Aid Revenue 3.625 07/15/2047	NY NYCFAC 3.62 07/15	0.010%
1235	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.010%
1236	New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044	NY NYCGEN 5.5 05/01/	0.010%
1237	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.010%
1238	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-48	NY NYCGEN 5 05/01/20	0.010%
1239	New York City Transitional Finance Authority 5 02/01/2042	NY NYCGEN 5 02/01/20	0.010%
1240	New York City Transitional Finance Authority 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
1241	New York City Transitional Finance Authority, Series 2024F-1	NY NYCGEN 5 02/01/20	0.010%
1242	New York City Transitional Finance Authority 5 05/01/2046	NY NYCGEN 5 05/01/20	0.010%
1243	Nycgen 4.000 05/01/46	NY NYCGEN 4 05/01/20	0.010%
1244	New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 05/01/2052 4.125 2052-05-01	NY NYCGEN 4.12 05/01	0.010%
1245	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2042 5 2042-11-01	-	0.010%
1246	Ny New York City Transnl Fin Auth	-	0.010%
1247	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2047	-	0.010%
1248	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 5.25 2048-11-01	-	0.010%
1249	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
1250	New York N Y 5% 05/44	NY NYCGEN 5 05/01/20	0.010%
1251	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.010%
1252	New York Ny City Transitional Fin Auth Rev 5 11/01/2041	NY NYCGEN 5 11/01/20	0.010%
1253	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.010%
1254	New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053	NY NYCGEN 4.12 11/01	0.010%
1255	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	-	0.010%
1256	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44	-	0.010%
1257	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2044	-	0.010%
1258	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2042	-	0.010%
1259	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.010%
1260	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044	-	0.010%
1261	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042	NY NYCFAC 5 07/15/20	0.010%
1262	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	-	0.010%
1263	New York City Transitional Finance Authority Building Aid Revenue 5 2042-07-15	-	0.010%
1264	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
1265	New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb	NY NYSHGR 4 03/15/20	0.010%
1266	Ny Dorm Auth-C-Ref 5% 03/15/2042	NY NYSHGR 5 03/15/20	0.010%
1267	New York State Dormitory Authority 5 2043-03-15	NY NYSHGR 5 03/15/20	0.010%
1268	New York State Dormitory Authority 4 03/15/2044	NY NYSHGR 4 03/15/20	0.010%
1269	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.010%
1270	New York Ny 2042-08-01	NY NYC 4 08/01/2042	0.010%
1271	New York -A-1 01/08/2050	NY NYC 3 08/01/2050	0.010%
1272	New York N Y Go Bds Fiscal 2024 D 11/Apr/2024	-	0.010%
1273	The City Of New York 5 04/01/2050 5 2050-04-01	NY NYC 5 04/01/2050	0.010%
1274	City Of New York Ny 5 2042-08-01	-	0.010%
1275	City Of New York Ny 5 2043-08-01	-	0.010%
1276	City Of New York Ny,5,2043-02-01	-	0.010%
1277	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2042-11-01	NY NYCGEN 5.25 11/01	0.010%
1278	New York City Transitional Finance Authority Future Tax Secured Revenue 11/01/2043	NY NYCGEN 5.25 11/01	0.010%
1279	New York City Ny Transitional 11/01/2041 5	NY NYCGEN 5 11/01/20	0.010%
1280	New York (City Of), Ny Transitional Finance Authority 5 02-01-2042	NY NYCGEN 5 02/01/20	0.010%
1281	Nyc Ny Trans Fin-A-1 01/05/2042	NY NYCGEN 5 05/01/20	0.010%
1282	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.010%
1283	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047	NY NYCGEN 5 05/01/20	0.010%
1284	New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds	NY NYCGEN 4 05/01/20	0.010%
1285	New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048	-	0.010%
1286	New York N Y City Transitional 4% Feb 01, 2042	NY NYCGEN 4 02/01/20	0.010%
1287	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047	NY NYCGEN 4 02/01/20	0.010%
1288	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 05/01/2044	NY NYCGEN 4 05/01/20	0.010%
1289	New York N Y City Transitional 5% Feb 01, 2051	NY NYCGEN 5 02/01/20	0.010%
1290	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01	NY NYCGEN 5 02/01/20	0.010%
1291	New York City Ny Tran 01/05/2042	NY NYCGEN 4 05/01/20	0.010%
1292	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
1293	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
1294	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	-	0.010%
1295	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.010%
1296	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.010%
1297	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.010%
1298	New York City Transitional Finance Authority Future Tax Secured Revenue 2.25 2051-02-01	NY NYCGEN 2.25 02/01	0.010%
1299	New York City Water & Sewer System 5.0% 06-15-47	NY NYCUTL 5 06/15/20	0.010%
1300	New York City Water & Sewer System 5.0% 06-15-46	NY NYCUTL 5 06/15/20	0.010%
1301	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2	NY NYCUTL 5 06/15/20	0.010%
1302	New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.010%
1303	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
1304	Nyc Muni Wtr Fin -Bb1 06/15/2049	NY NYCUTL 3 06/15/20	0.010%
1305	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
1306	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.000%
1307	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-11-01	NY NYCGEN 4 11/01/20	0.000%
1308	Port Auth Of New York New Je Portrn 11/56 Fixed 5.25	NY PORTRN 5.25 11/15	0.000%
1309	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal	NY NYCGEN 4 11/01/20	0.000%
1310	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	NY NYCGEN 4 11/01/20	0.000%
1311	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-11-01	NY NYCGEN 4 11/01/20	0.000%
1312	New York City Transitional Finance Authority Future Tax Secu 4.0% 11/01/2047	NY NYCGEN 4 11/01/20	0.000%
1313	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	NY NYCGEN 4 11/01/20	0.000%
1314	New York City Ny Transitional Nycgen 11/42 Fixed 4	NY NYCGEN 4 11/01/20	0.000%
1315	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.000%
1316	Nyc Transitional-I-1 5 2042-05-01	-	0.000%
1317	New York St-A 5 2043-03-15	NY NYS 5 03/15/2043	0.000%
1318	New York State Urban Development Corp	-	0.000%
1319	New York State Dormitory Authority 4 % 03/15/2048 4 2048-03-15	-	0.000%
1320	Port Authority Of New York & New Jersey 5.25 11/15/2057	NY PORTRN 5.25 11/15	0.000%
1321	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.000%
1322	Usd Pending Dividends	-	0.000%