PZT ETF largest holding is NY NYSHGR 4.25 05/01 at 0.89% as of Aug 5, 2026

$21.45

AUM$142M

TER0.28%

Holdings1,230

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PZT ETF largest holding is NY NYSHGR 4.25 05/01 at 0.89% as of Aug 5, 2026

$21.45

Invesco New York AMT-Free Municipal Bond ETF

AUM$142M

TER0.28%

Holdings1,230

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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 0.89% of the fund as of Aug 5, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

Showing top 50 of 1,021 holdings · as of Aug 5, 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	0.89%	0.9%	1,370,000	$1.22M	Health Care	Healthcare Services
2	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.81%	1.7%	1,045,000	$1.11M	-	-
Sector and industry · Pro
3	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	0.75%	2.5%	1,000,000	$1.03M
4	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.75%	3.2%	1,480,000	$1.02M
5	—	New York Liberty Development Corp	0.70%	3.9%	995,000	$961.9K
6	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	0.63%	4.5%	815,000	$851.9K
7	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.61%	5.1%	885,000	$835.5K
8	—	New York Liberty Development Corp 2031-03-25	0.61%	5.8%	1,130,000	$833.0K
9	—	Battery Park City Authority N Y 5% Nov 01, 2050	0.52%	6.3%	670,000	$705.6K
10	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	0.51%	6.8%	645,000	$692.9K
11	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	0.50%	7.3%	900,000	$683.9K
12	—	New York St Liberty Dev Corp L Regd B/E 2.75000000	0.49%	7.8%	880,000	$670.8K
13	—	Freddie Mac Stacr Remic Trust 2022-Dna6 5.76608 09/25/2042	0.48%	8.3%	664,297	$664.3K
14	—	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	0.44%	8.7%	585,000	$602.7K
15	—	New York St Liberty Dev Corp L Regd B/E 4.00000000	0.43%	9.1%	615,000	$577.1K
16	—	New York City Housing Development Corp 3.95% 2050-05-01	0.43%	9.6%	600,000	$600.0K
17	Debt	New York State Dormitory Authority	0.41%	10.0%	545,000	$557.7K
18	Debt	Ny Port Auth Liberty Dev Corp 1Wtc	0.41%	10.4%	675,000	$553.2K
19	Debt	New York Liberty Development Corp .Muni Bond 2050-09-15	0.41%	10.8%	765,000	$559.4K
20	—	New York Liberty Dev Corp Lib	0.40%	11.2%	675,000	$538.8K
21	—	New York City Industrial Development Agency 3.000%, 01/01/46	0.40%	11.6%	710,000	$550.7K
22	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	0.39%	12.0%	560,000	$531.3K
23	Debt	Albany Capital Resource Corp	0.38%	12.4%	490,000	$517.4K
24	Debt	Hudson Ny 5.% 02/15/42	0.37%	12.7%	500,000	$502.7K
25	Debt	Hudson Yards Infrastructure Corp	0.37%	13.1%	500,000	$502.7K
26	—	New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053	0.35%	13.4%	460,000	$485.6K
27	—	Albany Capital 5.25 5/50 5.25	0.33%	13.8%	430,000	$448.5K
28	—	Nassau Cnty Ny	0.27%	14.0%	350,000	$361.4K
29	Debt	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	0.26%	14.3%	390,000	$351.9K
30	—	New York Power Authority 5.125 11-15-2058	0.26%	14.6%	340,000	$352.3K
31	—	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	0.26%	14.8%	340,000	$352.3K
32	—	Genesee County Funding Corp. (The) 12/01/2052	0.26%	15.1%	350,000	$351.3K
33	Debt	Nycdev	0.26%	15.3%	390,000	$351.9K
34	—	Monroe Cnty Ny Indl Dev Corp Revenue	0.24%	15.6%	330,000	$323.2K
35	Debt	New York State Environmental Facilities Corp	0.24%	15.8%	320,000	$332.1K
36	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.	0.23%	16.1%	455,000	$316.0K
37	—	New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri	0.22%	16.3%	280,000	$294.2K
38	Debt	Onondaga Civic Development Corp	0.22%	16.5%	300,000	$295.4K
39	—	Port Authority Of New York & New Jersey 5 2055-01-15	0.21%	16.7%	285,000	$295.1K
40	Debt	Long Island Power Authority	0.21%	16.9%	270,000	$284.3K
41	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a	0.20%	17.1%	275,000	$275.0K
42	—	New York (State Of) Power Authority, Series 2020 A, Ref. Rb	0.20%	17.3%	375,000	$270.5K
43	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016	0.20%	17.5%	275,000	$275.0K
44	Debt	Long Island Power Authority	0.20%	17.7%	255,000	$264.9K
45	—	New York St Dorm A 5% 10/01/50	0.19%	17.9%	235,000	$262.4K
46	—	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	0.19%	18.1%	235,000	$262.4K
47	—	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	0.19%	18.3%	365,000	$259.4K
48	Debt	New York State Environmental Facilities Corp., Series 2022B	0.19%	18.5%	240,000	$251.6K
49	—	New York St Dorm Auth Rev Bds 2016	0.19%	18.7%	235,000	$262.4K
50	—	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	0.19%	18.9%	280,000	$253.6K
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PZT ETF All Holdings

PZT holdings total 1230 positions. The top 10 holdings account for 6.8% 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 0.8%.

PZT portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 19.3%.

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

1021 of 1230 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
0.89%
2
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.81%
3
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.75%
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
0.75%
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
0.63%
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
0.61%
9
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.52%
10
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.51%
11
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
0.50%
12
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.49%
13
Freddie Mac Stacr Remic Trust 2022-Dna6 5.76608 09/25/2042
Other
0.48%
14
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.44%
15
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.43%
16
New York City Housing Development Corp 3.95% 2050-05-01
Other
0.43%
17
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.41%
18
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.41%
19
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.41%
20
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.40%
21
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.40%
22
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%
23
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.38%
24
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.37%
25
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.37%
26
New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.35%
27
Albany Capital 5.25 5/50 5.25
Other
0.33%
28
Nassau Cnty Ny
NY NAS 5 04/01/2055Financials
0.27%
29
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Financials
0.26%
30
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.26%
31
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities
0.26%
32
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.26%
33
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
0.26%
34
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.24%
35
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.24%
36
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
NY NYSHGR 3 09/01/20Financials
0.23%
37
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri
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
0.22%
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
New York (State Of) Power Authority, Series 2020 A, Ref. Rb
NY NYSPWR 3.25 11/15Utilities
0.20%
43
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.20%
44
Long Island Power Authority 5.25% 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.20%
45
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.19%
46
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.19%
47
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
0.19%
48
New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.19%
49
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.19%
50
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.19%
51
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.19%
52
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.18%
53
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.18%
54
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.18%
55
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Financials
0.17%
56
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Financials
0.17%
57
Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
Other
0.17%
58
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.17%
59
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Real Estate
0.16%
60
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.16%
61
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.16%
62
Oneida County Local Development Corp 4 12/01/2049
NY ONEDEV 4 12/01/20Real Estate
0.16%
63
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.16%
64
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.16%
65
New York State Dormitory Authority, Series 2022 A
NY NYSHGR 5 05/01/20Real Estate
0.15%
66
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.15%
67
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.15%
68
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.15%
69
New York State Dormitory Authority 5.0% 05/01/2043
NY NYSHGR 5 05/01/20Real Estate
0.15%
70
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities
0.14%
71
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.14%
72
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.14%
73
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.14%
74
New York (State Of) Power Authority (Green Transmission)
NY NYSPWR 4 11/15/20Utilities
0.14%
75
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.14%
76
New York (State Of) Power Authority (Green Transmission) (Green Bonds) 4 11-15-2052
NY NYSPWR 4 11/15/20Utilities
0.14%
77
Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056
NY MTAGEN 5 11/15/20Industrials
0.14%
78
Broome County Local Development Corp.
NY BRMDEV 4 04/01/20Real Estate
0.14%
79
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate
0.14%
80
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.14%
81
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.14%
82
New York State Thruway Authority 5 03/15/2051
Other
0.14%
83
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.14%
84
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.14%
85
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.14%
86
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.13%
87
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%
88
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.13%
89
New York N Y City Tran 5.25 01May55
Other
0.13%
90
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other
0.13%
91
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.13%
92
Battery Pk City Auth N Y Rev 4%
NY BTYGEN 4 11/01/20Real Estate
0.13%
93
Ny Huygen 4 02/15/2043
Other
0.13%
94
New York Convention Center Development Corp 5 11/15/2046
Other
0.13%
95
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.13%
96
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
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
Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15
Other
0.12%
100
New York State Dormitory Authority 5.5 2055-07-01
Other
0.12%
101
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.12%
102
New York State Dormitory Authority 5% 07/01/2045
Other
0.12%
103
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.12%
104
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Real Estate
0.12%
105
Build Nyc Resource Corp Ny Revenue
Other
0.12%
106
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.12%
107
New York St Convention Center Nysdev 11/46 Fixed 5 5 11/15/2046
Other
0.12%
108
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.12%
109
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.11%
110
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.11%
111
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.11%
112
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.11%
113
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
0.11%
114
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials
0.11%
115
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.11%
116
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.11%
117
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.11%
118
Nyswtr 5.000 06/15/42 5 2042-06-15
NY NYSWTR 5 06/15/20Financials
0.11%
119
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.11%
120
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.11%
121
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.11%
122
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.11%
123
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.11%
124
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials
0.11%
125
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.11%
126
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities
0.11%
127
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.11%
128
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.11%
129
New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
Other
0.11%
130
New York State Environmental Facilities Corp 5 06/15/2047
NY NYSWTR 5 06/15/20Financials
0.11%
131
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.11%
132
New York State Thruway Authority %
Other
0.11%
133
New York St Urban Dev Corp Rev 53/15/2050
Other
0.11%
134
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.11%
135
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
NY PORTRN 5.25 10/15Industrials
0.11%
136
Schenectady County Capital Resource Corp
NY SCHDEV 5 01/01/20Real Estate
0.11%
137
Westchester County Local Development Corp 5 11-01-2047
Other
0.11%
138
New York N Y City Edl Constr Fd Rev Bds 2021 B
NY NYCEDU 5 04/01/20Real Estate
0.11%
139
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Real Estate
0.10%
140
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.10%
141
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.10%
142
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.10%
143
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.10%
144
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.10%
145
Battery Park City Authority N Y 5% Nov 01, 2046
Other
0.10%
146
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.10%
147
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.10%
148
Oneida Co Ny Local Dev Corp Revenue
NY ONEDEV 3 12/01/20Real Estate
0.10%
149
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.10%
150
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials
0.09%
151
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
0.09%
152
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.09%
153
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.09%
154
New York State Dormitory Authority %
Other
0.09%
155
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials
0.09%
156
New York State Thruway Authority 0.0513 03/15/2057
Other
0.09%
157
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other
0.09%
158
New York City Municipal W 5 06/15/2056
Other
0.09%
159
Battery Park City Authority 5 11/01/2043
Other
0.09%
160
Battery Park City Authority N Y 5% Nov 01, 2044
Other
0.09%
161
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials
0.09%
162
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.08%
163
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.08%
164
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.08%
165
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.08%
166
Monroe County Industrial Development Corp/Ny 4 2043-07-01
NY MONDEV 4 07/01/20Financials
0.08%
167
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.08%
168
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%
169
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.08%
170
Guam Port Auth Port Revenue
Other
0.08%
171
Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043
NY MONDEV 4 07/01/20Financials
0.08%
172
Nassau Cnty N Y 5% Apr 01, 2049
NY NAS 5 04/01/2049Financials
0.08%
173
New York Ny Go
NY NYC 4 08/01/2042Financials
0.08%
174
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.08%
175
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials
0.08%
176
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials
0.08%
177
State Of New York 3.5 2043-03-01
Other
0.08%
178
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.08%
179
New York State Dormitory Authority 5.5 03/15/2053
Other
0.08%
180
New York State Dormitory Authority 5 03/15/2055
Other
0.08%
181
New York St Dorm Auth S 5.0 15Mar53
Other
0.08%
182
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.08%
183
New York St Thruway Auth Perso Nystrn 09/53 Fixed 5
Other
0.08%
184
Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15
NY PORTRN 5 05/15/20Industrials
0.08%
185
Triborough Bridge & Tunnel Authority 5% 11/15/2042
Other
0.08%
186
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.08%
187
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.08%
188
New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052
NY UTLUTL 5 09/15/20Financials
0.08%
189
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.08%
190
New York City Of 5.25% Oct 01, 2051
Other
0.08%
191
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
192
New York City Transitional Finance Authority Future Tax Secured Revenue %
Other
0.08%
193
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.07%
194
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.07%
195
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.07%
196
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.07%
197
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
NY NYSWTR 4 06/15/20Financials
0.07%
198
Port Authority Of New York & New Jersey,5,2047-11-15
NY PORTRN 5 11/15/20Financials
0.07%
199
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.07%
200
City Of New York Ny
NY NYC 5.25 02/01/20Industrials
0.07%
201
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.07%
202
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.07%
203
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials
0.07%
204
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Industrials
0.07%
205
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.07%
206
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.07%
207
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.07%
208
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials
0.07%
209
City Of New York Ny 5.5% 04-01-48
NY NYC 5.5 04/01/204Industrials
0.07%
210
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.07%
211
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.07%
212
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials
0.07%
213
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.07%
214
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.07%
215
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
216
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.07%
217
New York State Dormitory Authority 5.0% 07/01/2047
Other
0.07%
218
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.07%
219
New York City Municipal Water Finance A 4.000 06/15/2045
NY NYSWTR 4 06/15/20Financials
0.07%
220
New York State Dormitory Authority 5.25 03/15/2047
Other
0.07%
221
New York State Thruway Authority 5 01/01/2045
Other
0.07%
222
Build Nyc Resource Corp 5% 11/01/2047
Other
0.07%
223
Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb
NY DUTDEV 4 07/01/20Financials
0.07%
224
Hempstead Town Local Development Corp 5 2047-07-01
NY HMVDEV 5 07/01/20Financials
0.07%
225
Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4
NY HUYGEN 4 02/15/20Financials
0.07%
226
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A
NY HUYGEN 4 02/15/20Financials
0.07%
227
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.07%
228
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.07%
229
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.07%
230
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.07%
231
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
0.07%
232
New York-D-1 01/05/2049
NY NYC 4.5 05/01/204Financials
0.07%
233
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials
0.07%
234
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.07%
235
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials
0.07%
236
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Industrials
0.07%
237
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials
0.07%
238
Triborough Bridge & Tunnel Authority 5% 11/15/2056
Other
0.07%
239
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials
0.07%
240
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.06%
241
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.06%
242
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.06%
243
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.06%
244
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.06%
245
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.06%
246
New York State Dormitory Authority 5% 03/15/2050
Other
0.06%
247
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.06%
248
New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1
NY NYC 5 12/01/2041Industrials
0.06%
249
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.05%
250
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.05%
251
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.05%
252
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.05%
253
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.05%
254
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Real Estate
0.05%
255
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.05%
256
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Real Estate
0.05%
257
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Real Estate
0.05%
258
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.05%
259
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Real Estate
0.05%
260
Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
NY NYSHGR 4 07/01/20Financials
0.05%
261
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.05%
262
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.05%
263
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.05%
264
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Real Estate
0.05%
265
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.05%
266
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Real Estate
0.05%
267
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.05%
268
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Financials
0.05%
269
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.05%
270
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Financials
0.05%
271
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.05%
272
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%
273
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Industrials
0.05%
274
State Of New York Sales Tax Revenue 4.0% 03-15-48
NY NYSFAC 4 03/15/20Financials
0.05%
275
New York State Dormitory Authority 4 07/01/2044
NY NYSHGR 4 07/01/20Financials
0.05%
276
New York State Dormitory Authority 5 2043-07-01
NY NYSHGR 5 07/01/20Real Estate
0.05%
277
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.05%
278
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.05%
279
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Real Estate
0.05%
280
New York (State Of) Dormitory Authority (New School)
NY NYSHGR 4 07/01/20Financials
0.05%
281
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Real Estate
0.05%
282
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%
283
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.05%
284
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.05%
285
New York State Dormitory Authority Revenue
NY NYSHGR 4 07/01/20Financials
0.05%
286
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Real Estate
0.05%
287
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%
288
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Financials
0.05%
289
New York St Urban Dev Corp Rev 3% Mar 15, 2047
NY NYSDEV 3 03/15/20Real Estate
0.05%
290
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Real Estate
0.05%
291
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Financials
0.05%
292
New York St Urban Dev Corp Sales Tax Revenue 03/15/2044
NY NYSFAC 4 03/15/20Financials
0.05%
293
New York St Urban Dev Corp Sales Tax Revenue
NY NYSFAC 4 03/15/20Financials
0.05%
294
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.05%
295
Empire State Development Corp 4.0% 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.05%
296
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials
0.05%
297
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.05%
298
New York St Dorm Auth St Pers 3% Feb 15, 2049
NY NYSHGR 3 02/15/20Financials
0.05%
299
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.05%
300
New York St Dorm Auth St Pers 33/15/2050
Other
0.05%
301
New York St Dorm Auth St Pers 43/15/2042
Other
0.05%
302
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.05%
303
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate
0.05%
304
Ny St Thruway Auth 5 1/51
Other
0.05%
305
New York State Thruway Authority 5% 01/01/2056
Other
0.05%
306
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other
0.05%
307
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.05%
308
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.05%
309
New York State Thruway Authority 4 03-15-2054
Other
0.05%
310
New York St Th 4.125% 03/15/52
NY NYSTRN 4.12 03/15Industrials
0.05%
311
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E
NY NYSDEV 3 03/15/20Real Estate
0.05%
312
Port Auth N Y & N J 5.25% Dec 01, 2052
NY PORTRN 5.25 12/01Industrials
0.05%
313
Fx.Rt. Muni Bond 01/15/2047
Other
0.05%
314
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Financials
0.05%
315
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Financials
0.05%
316
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.05%
317
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.05%
318
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.05%
319
City Of New York Ny 5.25% 5.25 2047-02-01
Other
0.05%
320
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
Other
0.05%
321
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042
NY NYCGEN 3.25 02/01Financials
0.05%
322
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.05%
323
New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049
NY NYCFAC 3 07/15/20Real Estate
0.05%
324
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%
325
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Industrials
0.04%
326
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Utilities
0.04%
327
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities
0.04%
328
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials
0.04%
329
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.04%
330
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.04%
331
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Financials
0.04%
332
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019
NY PORTRN 4 09/01/20Utilities
0.04%
333
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials
0.04%
334
New York 01/10/2042
NY NYC 5.25 10/01/20Financials
0.04%
335
Port Authority Of New York & New Jersey
NY PORTRN 5 07/15/20Financials
0.04%
336
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.04%
337
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Industrials
0.04%
338
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Financials
0.04%
339
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%
340
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Financials
0.04%
341
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Financials
0.04%
342
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.04%
343
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials
0.04%
344
City Of New York Ny 4.125% 03/01/2054
NY NYC 4.12 03/01/20Financials
0.04%
345
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Industrials
0.04%
346
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Industrials
0.04%
347
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.04%
348
City Of New York Ny 5 2050-08-01
Other
0.04%
349
City Of New York Ny 5 08/01/2053
Other
0.04%
350
New York City Of 5.25% Feb 01, 2050
Other
0.04%
351
New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048
NY NYCGEN 3 05/01/20Financials
0.04%
352
New York City Municipal Water Fina 5% Jun 15, 2050
Other
0.04%
353
New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047
NY NYCFAC 3.5 07/15/Real Estate
0.04%
354
Canada(Government)3%01-JUN-2034
Other
0.04%
355
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.04%
356
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.04%
357
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.04%
358
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.04%
359
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.04%
360
New York State Dormitory Authority 5 03/15/2052
Other
0.04%
361
New York State Dormitory Authority 5% 03/15/2042
Other
0.04%
362
New York State Dormitory Authority 5% 03/15/2043
Other
0.04%
363
New York State Dormitory Authority 5 2044-03-15
Other
0.04%
364
New York St Dorm Auth St Personal 5% Mar 15, 2045
Other
0.04%
365
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.04%
366
New York State Dormitory Authority 5% 03/15/2047
Other
0.04%
367
New York St Dorm Auth St Personal 5% Mar 15, 2048
Other
0.04%
368
New York State Dormitory Authority 4.5% 03/15/2051
Other
0.04%
369
New York St Twy Auth 5 09/15/2044
Other
0.04%
370
New York St Thruway Auth Perso Nystrn 09/45 Fixed 5
Other
0.04%
371
County Of Nassau Ny 4.25 2052-04-01
NY NAS 4.25 04/01/20Financials
0.04%
372
New York-f-1
NY NYC 5 04/01/2045Financials
0.04%
373
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.04%
374
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A
NY NYC 5 08/01/2048Industrials
0.04%
375
City of New York Ny
NY NYC 5 12/01/2042Industrials
0.04%
376
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Industrials
0.04%
377
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.04%
378
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb
Other
0.04%
379
Port Authority Of New York & New Jersey 4 09/01/2045
NY PORTRN 4 09/01/20Utilities
0.04%
380
Port Authority Of New York & New Jersey 4.0% 11/01/2041
NY PORTRN 4 11/01/20Industrials
0.04%
381
Port Authority Of New York & New Jersey,4,2042-12-15
NY PORTRN 4 12/15/20Financials
0.04%
382
Port Ny Nj 5% 7/15/2056
Other
0.04%
383
Port Auth N Y & N J Consolidated Bds 241
NY PORTRN 5 07/15/20Financials
0.04%
384
Triborough Bridge & Tunnel Authority 4.13 05/15/2054
NY TRBTRN 4.12 05/15Financials
0.04%
385
Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15
Other
0.04%
386
Triborough Brdg & Tunl Auth N 5% Nov 15, 2047 5 2047-11-15
Other
0.04%
387
Triborough Bridge & Tunnel Authority 5% 11/15/2048
Other
0.04%
388
Triborough Bridge & Tunnel Authority 5% 11/15/2049
Other
0.04%
389
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
0.04%
390
Triborough Brdg & Tunl Auth N 4.38% Nov 15, 2051 4.38 2051-11-15
Other
0.04%
391
Triborough Bridge & Tunnel Authority 0.0525 11/15/2055
Other
0.04%
392
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.04%
393
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Real Estate
0.03%
394
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Real Estate
0.03%
395
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.03%
396
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.03%
397
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.03%
398
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.03%
399
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
0.03%
400
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.03%
401
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
402
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Real Estate
0.03%
403
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
404
New York St Urban Dev Corp Rev 5%
NY NYSDEV 5 03/15/20Financials
0.03%
405
New York St Urban Eev C 5.0 15Mar54
NY NYSFAC 5 03/15/20Financials
0.03%
406
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Financials
0.03%
407
New York St Urban Dev Corp Sal Nysfac 03/43 Fixed 5
NY NYSFAC 5 03/15/20Financials
0.03%
408
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.03%
409
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials
0.03%
410
New York (State Of) Thruway Authority (Bidding Group 5)
NY NYSTRN 4 03/15/20Financials
0.03%
411
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.03%
412
New York St Urban Dev Corp Rev 4% Mar 15, 2042
NY NYSDEV 4 03/15/20Real Estate
0.03%
413
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate
0.03%
414
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.03%
415
City Of New York Ny 5.0% 03-01-44
NY NYC 5 03/01/2044Industrials
0.03%
416
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044
NY NYCGEN 5.5 05/01/Financials
0.03%
417
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.03%
418
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.03%
419
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Financials
0.03%
420
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.03%
421
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.03%
422
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
NY NYSTRN 4 03/15/20Financials
0.03%
423
Empire State Development Corp 4.0% 03/15/2046
NY NYSDEV 4 03/15/20Real Estate
0.03%
424
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.03%
425
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
0.03%
426
Empire State Development Corp 4.0% 03/15/2045
NY NYSDEV 4 03/15/20Real Estate
0.03%
427
Triborough Brdg & Tunl Auth N 4% May 15, 2046
NY TRBTRN 4 05/15/20Financials
0.03%
428
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Financials
0.03%
429
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Financials
0.03%
430
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.03%
431
New York (State Of) Thruway Authority (Group 5)
NY NYSTRN 4 03/15/20Financials
0.03%
432
Ny State Ur D 4% 3/15/2044 0.04 2044-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
433
Nysdev 4.000 03/15/46
NY NYSDEV 4 03/15/20Real Estate
0.03%
434
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.03%
435
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
0.03%
436
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.03%
437
Empire State Development Corp
NY NYSFAC 5 03/15/20Financials
0.03%
438
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.03%
439
New York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Financials
0.03%
440
New York St Twy Auth St Pers I 4% Mar 15, 2059
NY NYSTRN 4 03/15/20Financials
0.03%
441
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.03%
442
Nys Udc 5% 3/15/44
NY NYSDEV 5 03/15/20Financials
0.03%
443
Empire State Development Corp 4 2046-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
444
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Real Estate
0.03%
445
Empire State Development Corp 4.0% 03/15/2048
NY NYSDEV 4 03/15/20Real Estate
0.03%
446
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.03%
447
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.03%
448
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials
0.03%
449
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Industrials
0.03%
450
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
0.03%
451
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.03%
452
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%
453
New York St Urb 5% 03/15/48
NY NYSFAC 5 03/15/20Financials
0.03%
454
New York State Thruway Authority 4%, 3/15/45
NY NYSTRN 4 03/15/20Financials
0.03%
455
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Financials
0.03%
456
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.03%
457
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.03%
458
Triborough Brdg & Tunl Auth N 4% May 15, 2054
NY TRBTRN 4 05/15/20Financials
0.03%
459
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
460
Empire State Development Corp 4 03/15/2044
NY NYSDEV 4 03/15/20Real Estate
0.03%
461
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
462
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048
NY NYSDEV 5 03/15/20Financials
0.03%
463
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
464
Port Authority Of New York & New Jersey 5 01/15/2043
NY PORTRN 5 01/15/20Utilities
0.03%
465
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.03%
466
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials
0.03%
467
Triborough Bridge & Tunnel Authority 0.0525 11/15/2050
Other
0.03%
468
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.03%
469
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.03%
470
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.03%
471
Dormitory Authority Of State Of Ne 5 10/01/2051
Other
0.03%
472
New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5
NY NYSFAC 5 03/15/20Financials
0.03%
473
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.03%
474
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%
475
Nys Dorm Pit 3% 03/15/49
NY NYSGEN 3 03/15/20Financials
0.03%
476
New York State Dormitory Authority 5 03/15/2048
Other
0.03%
477
New York St Dorm Auth St Personal 5.25% Mar 15, 2049
Other
0.03%
478
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%
479
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Financials
0.03%
480
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.03%
481
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%
482
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.03%
483
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.03%
484
New York N Y 5% Feb 01, 2042
Other
0.03%
485
New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01
Other
0.03%
486
City Of New York Ny 5.25 02/01/2045
Other
0.03%
487
City Of New York Ny %
Other
0.03%
488
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.03%
489
City Of New York Ny 5 2048-10-01
Other
0.03%
490
New York N Y Go Bds Fiscal 5 10/01/2055
Other
0.03%
491
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043
NY NYCGEN 3.25 05/01Financials
0.03%
492
New York City Ny Muni 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.03%
493
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.03%
494
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53
NY NYCGEN 4.38 05/01Financials
0.03%
495
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.03%
496
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.03%
497
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials
0.03%
498
New York 01/03/2045
NY NYC 3.62 03/01/20Real Estate
0.03%
499
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Industrials
0.03%
500
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Financials
0.03%
501
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials
0.03%
502
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.03%
503
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.03%
504
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.02%
505
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%
506
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Financials
0.02%
507
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.02%
508
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.02%
509
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.02%
510
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.02%
511
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.02%
512
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.02%
513
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Utilities
0.02%
514
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.02%
515
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Financials
0.02%
516
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Financials
0.02%
517
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.02%
518
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials
0.02%
519
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.02%
520
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.02%
521
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
522
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Utilities
0.02%
523
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.02%
524
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.02%
525
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Financials
0.02%
526
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Financials
0.02%
527
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.02%
528
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Real Estate
0.02%
529
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.02%
530
New York State Thruway Authority 0.05 03/15/2045
NY NYSTRN 5 03/15/20Financials
0.02%
531
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.02%
532
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.02%
533
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
534
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Utilities
0.02%
535
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%
536
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.02%
537
City Of New York Ny 5.25% 03-01-47
NY NYC 5.25 03/01/20Industrials
0.02%
538
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
539
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044
NY NYCGEN 4 08/01/20Financials
0.02%
540
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
541
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.02%
542
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.02%
543
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
544
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044
NY NYC 5 08/01/2044Industrials
0.02%
545
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials
0.02%
546
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Financials
0.02%
547
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Financials
0.02%
548
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Financials
0.02%
549
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Financials
0.02%
550
Triborough Bridge & Tunnel Authority New York 05/15/2057
NY TRBTRN 5 05/15/20Financials
0.02%
551
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.02%
552
New York State Thruway Authority 3 01/01/2053
NY NYSTRN 3 01/01/20Financials
0.02%
553
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Financials
0.02%
554
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.02%
555
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 05/15/20Financials
0.02%
556
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.02%
557
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
558
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Utilities
0.02%
559
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
560
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials
0.02%
561
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.02%
562
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
563
New York C-1
NY NYC 5 09/01/2042Industrials
0.02%
564
Nyc Mun Wtr Fin-Ee 06/15/2047
NY NYCUTL 4.25 06/15Financials
0.02%
565
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.02%
566
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
567
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Real Estate
0.02%
568
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
569
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Financials
0.02%
570
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Industrials
0.02%
571
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.02%
572
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Financials
0.02%
573
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.02%
574
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Financials
0.02%
575
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.02%
576
Triborough Bridge & Tunnel Authority 5 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.02%
577
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.02%
578
Triborough Brdg & Tunl Auth. Series 2023 A, 5% 5/15/53
NY TRBTRN 5 05/15/20Financials
0.02%
579
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.02%
580
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Real Estate
0.02%
581
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
582
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%
583
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Real Estate
0.02%
584
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Real Estate
0.02%
585
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.02%
586
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials
0.02%
587
City Of New York, Series Fiscal 2024 C 03/01/2049
NY NYC 5.25 03/01/20Industrials
0.02%
588
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.02%
589
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
590
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials
0.02%
591
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Utilities
0.02%
592
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Utilities
0.02%
593
New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb
NY NYCUTL 5.25 06/15Utilities
0.02%
594
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%
595
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.02%
596
New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01
NY NYCGEN 5.25 05/01Financials
0.02%
597
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.02%
598
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Financials
0.02%
599
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Financials
0.02%
600
City Of New York Ny 0.05 08/01/2041
NY NYC 5 08/01/2041Industrials
0.02%
601
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.02%
602
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.02%
603
New York City-A 01/08/2045
Other
0.02%
604
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.02%
605
City Of New York Ny 4.0% 12/01/2043
NY NYC 4 12/01/2043Financials
0.02%
606
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Financials
0.02%
607
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.02%
608
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.02%
609
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.02%
610
City Of New York Ny 3 10/01/2044
NY NYC 3 10/01/2044Real Estate
0.02%
611
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.02%
612
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.02%
613
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.02%
614
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.02%
615
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
616
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.02%
617
New York -A-1 01/08/2041
NY NYC 4 08/01/2041Financials
0.02%
618
New York-E-Subser-E-1 01/04/2045
Other
0.02%
619
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.02%
620
New York St Urban Dev Corp Sal Regd B/e 3.00000000
NY NYSFAC 3 03/15/20Financials
0.02%
621
Dasny-A-Rev
Other
0.02%
622
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
0.02%
623
Dasny -A -Ref -Rev 01/09/2045
NY NYSHGR 4 09/01/20Financials
0.02%
624
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%
625
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Real Estate
0.02%
626
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.02%
627
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.02%
628
New York St Dorm Auth St Pers 33/15/2051
Other
0.02%
629
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.02%
630
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Financials
0.02%
631
New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050
NY NYSTRN 3 01/01/20Financials
0.02%
632
New York State Thruway Authority, General Revenue Bonds, Series 2021O
Other
0.02%
633
New York State Thruway Au 5 01/01/2043
Other
0.02%
634
New York St Thruway Auth Gen Rev 5%, Due 01/01/2046
Other
0.02%
635
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.02%
636
New York State Thruway Authority 5 03-15-2054
NY NYSTRN 5 03/15/20Financials
0.02%
637
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15
Other
0.02%
638
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044
NY TRBTRN 5 05/15/20Financials
0.02%
639
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Financials
0.02%
640
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Financials
0.02%
641
Triborough Bridge & Tunnel Authority 5% 11/15/2048 5 2048-11-15
Other
0.02%
642
Triborough Brdg & Tunl Auth N 5% Dec 01, 2041
NY TRBGEN 5 12/01/20Financials
0.02%
643
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials
0.02%
644
Triborough Brdg & Tunl Auth N 5% May 15, 2048
NY TRBTRN 5 05/15/20Financials
0.02%
645
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Financials
0.02%
646
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Financials
0.02%
647
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.02%
648
City Of New York Ny 4 04/01/2042
Other
0.02%
649
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials
0.02%
650
City Of New York Ny 4.0% 04/01/2045
NY NYC 4 04/01/2045Real Estate
0.02%
651
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.02%
652
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Financials
0.02%
653
City Of New York Ny 5 08/01/2047
NY NYC 5 08/01/2047Financials
0.02%
654
City Of New York Ny 5 2042-08-01
Other
0.02%
655
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.02%
656
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials
0.02%
657
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials
0.02%
658
New York N Y 5% Aug 01, 2047
Other
0.02%
659
City Of New York Ny 5 08/01/2048
Other
0.02%
660
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.02%
661
New York N Y Go Bds Fiscal 5 10/01/2042
Other
0.02%
662
New York Ny 5%, Due 10/01/2043
Other
0.02%
663
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.02%
664
New York City Of 5% Feb 01, 2045
Other
0.02%
665
City Of New York Ny 5.25 2048-02-01
Other
0.02%
666
City Of New York Ny 5.25 2049-02-01
Other
0.02%
667
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.02%
668
Nyc Muni Wtr Fin-Bb-2
Other
0.02%
669
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Utilities
0.02%
670
New York N Y City Mun 4.25 15Jun53
NY NYCUTL 4.25 06/15Financials
0.02%
671
New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15
Other
0.02%
672
New York N Y City Mun W 5.0 15Jun49
Other
0.02%
673
New York City Municipal Water Finance Authority 5.25% 06/15/2049
NY NYCUTL 5.25 06/15Utilities
0.02%
674
New York City Municipal Water Finance Authority 4.5 2051-06-15
Other
0.02%
675
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.02%
676
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.02%
677
New York N Y 5% 02/44
Other
0.02%
678
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.02%
679
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.02%
680
New York N Y 5% 02/47
Other
0.02%
681
Canada(Government)2%01-JUN-2032
Other
0.02%
682
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.02%
683
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
0.02%
684
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.02%
685
New York City Transitional Finance Authority 5 11/01/2044
Other
0.02%
686
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.02%
687
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.02%
688
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
689
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.01%
690
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.01%
691
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
692
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.01%
693
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.01%
694
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.01%
695
Westchester County Local Development Corp. 5.75 11-01-2053
NY WSTDEV 5.75 11/01Financials
0.01%
696
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 5.25 05/15Financials
0.01%
697
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Utilities
0.01%
698
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.01%
699
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.01%
700
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.01%
701
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
702
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.01%
703
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%
704
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
705
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
706
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 4 06/15/20Financials
0.01%
707
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Utilities
0.01%
708
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.01%
709
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.01%
710
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
0.01%
711
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Utilities
0.01%
712
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%
713
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
714
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
715
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.01%
716
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%
717
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.01%
718
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.01%
719
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%
720
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.01%
721
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.01%
722
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.01%
723
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046
NY NYCGEN 4 02/01/20Financials
0.01%
724
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Utilities
0.01%
725
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Utilities
0.01%
726
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.01%
727
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Utilities
0.01%
728
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Utilities
0.01%
729
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%
730
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.01%
731
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
732
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
733
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.01%
734
Nyc Wtr 4% 06/15/49
NY NYCUTL 4 06/15/20Financials
0.01%
735
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.01%
736
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.01%
737
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
738
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.01%
739
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.01%
740
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
741
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities
0.01%
742
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
743
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Utilities
0.01%
744
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%
745
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.01%
746
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.01%
747
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.01%
748
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials
0.01%
749
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.01%
750
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
751
Dasny -Ref -E 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
752
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%
753
New York State Thruway Authority 0.04 01/01/2056
NY NYSTRN 4 01/01/20Financials
0.01%
754
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
755
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
756
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
757
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 06/15/20Utilities
0.01%
758
New York City Transitional Finance Authority 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
759
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.01%
760
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
761
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.01%
762
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.01%
763
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.01%
764
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.01%
765
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Utilities
0.01%
766
Metropolitan Transportation Authority, Series 2015 B, Rb
NY MTATRN 4 11/15/20Utilities
0.01%
767
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.01%
768
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.01%
769
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials
0.01%
770
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
771
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials
0.01%
772
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.01%
773
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.01%
774
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
775
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.01%
776
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials
0.01%
777
Nyc Muni 4.% 06/15/47
NY NYCUTL 4 06/15/20Financials
0.01%
778
Nyc Muni Wtr Fin-Aa 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.01%
779
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Utilities
0.01%
780
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials
0.01%
781
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046
NY NYCUTL 5 06/15/20Utilities
0.01%
782
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 06/15/20Utilities
0.01%
783
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 06/15/20Utilities
0.01%
784
New York City Water & Sewer System 5.0% 06/15/2044
NY NYCUTL 5 06/15/20Utilities
0.01%
785
Ny New York City Mun Wtr Fin Auth
NY NYCUTL 3 06/15/20Financials
0.01%
786
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Utilities
0.01%
787
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%
788
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Utilities
0.01%
789
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.01%
790
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.01%
791
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
792
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
793
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
794
New York N Y City Transitional 5% Aug 01, 2045
NY NYCGEN 5 08/01/20Financials
0.01%
795
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.01%
796
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.01%
797
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.01%
798
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
799
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.01%
800
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Utilities
0.01%
801
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.01%
802
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 06/15/20Utilities
0.01%
803
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 06/15/20Utilities
0.01%
804
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.01%
805
Ny New York City Muni Wtr Fin Auth 4.00% 06/15/2051
NY NYCUTL 4 06/15/20Financials
0.01%
806
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
807
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.01%
808
New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.01%
809
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.01%
810
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%
811
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials
0.01%
812
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
813
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.01%
814
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities
0.01%
815
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.01%
816
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
817
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
818
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities
0.01%
819
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.01%
820
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.01%
821
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Utilities
0.01%
822
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
823
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.01%
824
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.01%
825
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
826
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.01%
827
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
828
Triborough Bridge & Tunnel Authority 0.05 11/15/2045
NY TRBTRN 5 11/15/20Financials
0.01%
829
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046
NY TRBTRN 5 11/15/20Financials
0.01%
830
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.01%
831
Triborough Bridge & Tunnel Authority 4 2048-11-15
NY TRBTRN 4 11/15/20Financials
0.01%
832
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
833
New York State Dormitory Authority 4.0% 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
834
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.01%
835
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.01%
836
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials
0.01%
837
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.01%
838
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
839
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.01%
840
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.01%
841
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
842
New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01
NY NYCGEN 5.25 11/01Financials
0.01%
843
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.01%
844
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
845
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
846
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
847
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Utilities
0.01%
848
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Utilities
0.01%
849
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048
NY NYCUTL 5 06/15/20Utilities
0.01%
850
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Utilities
0.01%
851
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.01%
852
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%
853
New York City Municipal Water Finance Authority 4 2049-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
854
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%
855
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
856
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 5 06/15/20Utilities
0.01%
857
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.01%
858
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 3 06/15/20Financials
0.01%
859
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Utilities
0.01%
860
New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
861
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
862
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.01%
863
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
864
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.01%
865
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.01%
866
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Utilities
0.01%
867
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities
0.01%
868
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.01%
869
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
870
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
871
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
872
Metropolitan Transportation Authority Ny Revenue 4.0% 11/15/2041
NY MTATRN 4 11/15/20Utilities
0.01%
873
New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1
NY MTATRN 4 11/15/20Utilities
0.01%
874
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities
0.01%
875
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
876
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
NY MTATRN 4 11/15/20Utilities
0.01%
877
Metropolitan Transportation Authority 4.0% 11-15-42
NY MTATRN 4 11/15/20Utilities
0.01%
878
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.01%
879
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
880
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.01%
881
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.01%
882
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities
0.01%
883
Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb
NY MTATRN 4 11/15/20Utilities
0.01%
884
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.01%
885
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.01%
886
Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.01%
887
New York State Dormitory Authority 4 2046-03-15
NY NYSHGR 4 03/15/20Financials
0.01%
888
New York St Dorm Auth Sales Tax Rev St Supported Debt 4%
NY NYSHGR 4 03/15/20Financials
0.01%
889
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%
890
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.01%
891
Dasny-E-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.01%
892
New York State Dormitory Authority 4 03/15/2048
NY NYSHGR 4 03/15/20Financials
0.01%
893
New York St D 3% 3/15/2050
NY NYSHGR 3 03/15/20Financials
0.01%
894
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
895
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
896
New York (State Of) Thruway Authority (Group 2)
NY NYSTRN 4 01/01/20Financials
0.01%
897
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.01%
898
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%
899
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.01%
900
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
901
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.01%
902
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
903
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.01%
904
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044
NY NYCGEN 5 08/01/20Financials
0.01%
905
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5 06/15/20Utilities
0.01%
906
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
NY NYCUTL 5 06/15/20Utilities
0.01%
907
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 06/15/20Utilities
0.01%
908
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 06/15/20Utilities
0.01%
909
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 06/15/20Utilities
0.01%
910
New York City Municipal Water Finance Authority 4 2046-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
911
New York City Municipal Water Finance Authority 4.0% 06/15/2048
NY NYCUTL 4 06/15/20Financials
0.01%
912
New York City Ny Muni 06/15/2048
NY NYCUTL 4 06/15/20Financials
0.01%
913
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Utilities
0.01%
914
New York City Ny Muni 06/15/2050
NY NYCUTL 3 06/15/20Financials
0.01%
915
New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series
NY NYCFAC 4 07/15/20Financials
0.01%
916
New York N Y City Transitional 4% Jul 15, 2044
NY NYCFAC 4 07/15/20Financials
0.01%
917
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.01%
918
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.01%
919
New York City Transitional Finance Authority 5 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.01%
920
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.01%
921
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.01%
922
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.01%
923
New York N Y Go Bds Fiscal 2024 D 11/Apr/2024
Other
0.01%
924
New York Ny Nyc 02/44 Fixed 5
Other
0.01%
925
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.01%
926
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
927
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
928
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
929
New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds
NY NYCGEN 4 05/01/20Financials
0.01%
930
New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048
Other
0.01%
931
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047
NY NYCGEN 4 02/01/20Financials
0.01%
932
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042
NY NYCGEN 4 11/01/20Financials
0.01%
933
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
Other
0.01%
934
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.01%
935
New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.01%
936
Nyc Muni Wtr Fin -Bb1 06/15/2049
NY NYCUTL 3 06/15/20Financials
0.01%
937
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Utilities
0.01%
938
New York City Ny Muni 06/15/2042
NY NYCUTL 4 06/15/20Financials
0.01%
939
Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50
NY NYCUTL 5 06/15/20Utilities
0.01%
940
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.01%
941
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1
NY NYCFAC 4 07/15/20Financials
0.01%
942
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
943
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
944
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.01%
945
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44
Other
0.01%
946
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials
0.01%
947
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other
0.01%
948
New York State Dormitory Authority 4 03/15/2044
NY NYSHGR 4 03/15/20Financials
0.01%
949
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.01%
950
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.01%
951
Ny Dorm Auth-A-Unrefd 02/15/2043
NY NYSHGR 5 02/15/20Financials
0.01%
952
Dasny -A-Ref 03/15/2042
NY NYSHGR 4 03/15/20Financials
0.01%
953
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.01%
954
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate
0.01%
955
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.01%
956
New York State Thruway Authority 4% 01/01/2045 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
957
New York (State Of) Thruway Authority (Group 1) 4 01-01-2047
NY NYSTRN 4 01/01/20Financials
0.01%
958
New York State Dormitory Authority 4.25 10/01/2051
NY NYSHGR 4.25 10/01Consumer Discretionary
0.01%
959
Met Trans Auth-A-Ref
NY MTATRN 4 11/15/20Utilities
0.01%
960
Metropolitan Transportation Authority, Series 2024B 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
961
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
962
Metropolitan Transn Auth N Y R 4% Nov 15, 2042
NY MTATRN 4 11/15/20Utilities
0.01%
963
Mtatrn 5.000 11/15/49
NY MTATRN 5 11/15/20Utilities
0.01%
964
Nassau Cnty Ny
Other
0.01%
965
City Of New York Ny 4 12/01/2041
NY NYC 4 12/01/2041Financials
0.01%
966
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate
0.01%
967
Port Auth N Y & N J 4% Jul 15, 2046
NY PORTRN 4 07/15/20Utilities
0.01%
968
Triborough Bridge & Tunnel Authority 4 11/15/2041
NY TRBTRN 4 11/15/20Financials
0.01%
969
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.01%
970
Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045
NY TRBTRN 3 11/15/20Financials
0.01%
971
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047
Other
0.01%
972
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.01%
973
Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
974
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0% 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.01%
975
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.01%
976
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.01%
977
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.01%
978
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.01%
979
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
980
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
981
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.00%
982
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
983
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.00%
984
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
985
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
986
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
987
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
988
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
989
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
990
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
991
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
992
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
993
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.00%
994
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Financials
0.00%
995
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
996
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials
0.00%
997
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
998
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
999
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1000
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
1001
New York State Dormitory Authority 2047-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1002
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1003
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.00%
1004
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1005
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
1006
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1007
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
1008
New York State Dormitory Authority 5 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.00%
1009
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
1010
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
1011
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1012
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Financials
0.00%
1013
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1014
Port Auth Of New York New Je Portrn 11/57 Fixed 5.25
NY PORTRN 5.25 11/15Financials
0.00%
1015
Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15
Other
0.00%
1016
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 46083 2026-03-02
Other
0.00%
1017
New York St-A 5 2043-03-15
NY NYS 5 03/15/2043Financials
0.00%
1018
New York State Urban Development Corp
Other
0.00%
1019
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1020
Dasny-C-R 5.% 03/15/45
Other
0.00%
1021
Nyc Transitional-I-1 5 2042-05-01
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	0.890%
2	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.810%
3	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.750%
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	0.750%
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	-	0.630%
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	0.610%
9	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.520%
10	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.510%
11	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	0.500%
12	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.490%
13	Freddie Mac Stacr Remic Trust 2022-Dna6 5.76608 09/25/2042	-	0.480%
14	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.440%
15	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.430%
16	New York City Housing Development Corp 3.95% 2050-05-01	-	0.430%
17	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.410%
18	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.410%
19	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.410%
20	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.400%
21	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.400%
22	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%
23	Albany Capital Resource Corp 5.5 05/01/2055	-	0.380%
24	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.370%
25	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.370%
26	New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053	NY NYSWTR 5.25 06/15	0.350%
27	Albany Capital 5.25 5/50 5.25	-	0.330%
28	Nassau Cnty Ny	NY NAS 5 04/01/2055	0.270%
29	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.260%
30	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.260%
31	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	NY NYSPWR 5.12 11/15	0.260%
32	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.260%
33	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.260%
34	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.240%
35	New York State Environmental Facilities Corp 5 06/15/2055	-	0.240%
36	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.	NY NYSHGR 3 09/01/20	0.230%
37	New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri	NY NYSFAC 5.25 09/15	0.220%
38	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.220%
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	New York (State Of) Power Authority, Series 2020 A, Ref. Rb	NY NYSPWR 3.25 11/15	0.200%
43	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.200%
44	Long Island Power Authority 5.25% 09/01/2054	NY LSLPWR 5.25 09/01	0.200%
45	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.190%
46	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.190%
47	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	0.190%
48	New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047	NY NYSFAC 5 09/15/20	0.190%
49	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.190%
50	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.190%
51	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.190%
52	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.180%
53	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.180%
54	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.180%
55	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.170%
56	Onondaga County Trust For Cultural Resources,5,2045-12-01	NY ONOGEN 5 12/01/20	0.170%
57	Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15	-	0.170%
58	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.170%
59	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	0.160%
60	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.160%
61	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.160%
62	Oneida County Local Development Corp 4 12/01/2049	NY ONEDEV 4 12/01/20	0.160%
63	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.160%
64	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.160%
65	New York State Dormitory Authority, Series 2022 A	NY NYSHGR 5 05/01/20	0.150%
66	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.150%
67	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.150%
68	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.150%
69	New York State Dormitory Authority 5.0% 05/01/2043	NY NYSHGR 5 05/01/20	0.150%
70	New York State Power Authority, General Revenue Bonds, Series 2020a	NY NYSPWR 4 11/15/20	0.140%
71	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.140%
72	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.140%
73	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.140%
74	New York (State Of) Power Authority (Green Transmission)	NY NYSPWR 4 11/15/20	0.140%
75	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.140%
76	New York (State Of) Power Authority (Green Transmission) (Green Bonds) 4 11-15-2052	NY NYSPWR 4 11/15/20	0.140%
77	Mta Hudson Rail Yards Trust Obligations 5% 11/15/2056	NY MTAGEN 5 11/15/20	0.140%
78	Broome County Local Development Corp.	NY BRMDEV 4 04/01/20	0.140%
79	Long Beach N Y 4.625% 7/15/2052	NY LGB 4.62 07/15/20	0.140%
80	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.140%
81	New York Power Authority 0.04 11/15/2054	NY NYSPWR 4 11/15/20	0.140%
82	New York State Thruway Authority 5 03/15/2051	-	0.140%
83	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023A 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.140%
84	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.140%
85	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.140%
86	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.130%
87	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%
88	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.130%
89	New York N Y City Tran 5.25 01May55	-	0.130%
90	New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01	-	0.130%
91	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.130%
92	Battery Pk City Auth N Y Rev 4%	NY BTYGEN 4 11/01/20	0.130%
93	Ny Huygen 4 02/15/2043	-	0.130%
94	New York Convention Center Development Corp 5 11/15/2046	-	0.130%
95	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.130%
96	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	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	Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15	-	0.120%
100	New York State Dormitory Authority 5.5 2055-07-01	-	0.120%
101	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.120%
102	New York State Dormitory Authority 5% 07/01/2045	-	0.120%
103	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.120%
104	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.120%
105	Build Nyc Resource Corp Ny Revenue	-	0.120%
106	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.120%
107	New York St Convention Center Nysdev 11/46 Fixed 5 5 11/15/2046	-	0.120%
108	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.120%
109	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.110%
110	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.110%
111	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.110%
112	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.110%
113	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	0.110%
114	Nyswtr 5.000 06/15/42	NY NYSWTR 5 06/15/20	0.110%
115	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.110%
116	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.110%
117	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.110%
118	Nyswtr 5.000 06/15/42 5 2042-06-15	NY NYSWTR 5 06/15/20	0.110%
119	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.110%
120	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.110%
121	New York State Environmental Facs 5.0 06/15/2051	NY NYSWTR 5 06/15/20	0.110%
122	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.110%
123	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.110%
124	New York St 5% 06/50 5	NY NYSWTR 5 06/15/20	0.110%
125	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.110%
126	Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb	NY LSLPWR 5 09/01/20	0.110%
127	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.110%
128	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.110%
129	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	-	0.110%
130	New York State Environmental Facilities Corp 5 06/15/2047	NY NYSWTR 5 06/15/20	0.110%
131	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.110%
132	New York State Thruway Authority %	-	0.110%
133	New York St Urban Dev Corp Rev 53/15/2050	-	0.110%
134	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.110%
135	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017	NY PORTRN 5.25 10/15	0.110%
136	Schenectady County Capital Resource Corp	NY SCHDEV 5 01/01/20	0.110%
137	Westchester County Local Development Corp 5 11-01-2047	-	0.110%
138	New York N Y City Edl Constr Fd Rev Bds 2021 B	NY NYCEDU 5 04/01/20	0.110%
139	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.100%
140	New York St Dorm Auth St Pers 3.53/15/2052	-	0.100%
141	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.100%
142	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.100%
143	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.100%
144	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.100%
145	Battery Park City Authority N Y 5% Nov 01, 2046	-	0.100%
146	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.100%
147	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.100%
148	Oneida Co Ny Local Dev Corp Revenue	NY ONEDEV 3 12/01/20	0.100%
149	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.100%
150	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.090%
151	Saratoga County Capital Resource Corp 5% 07/01/2047	-	0.090%
152	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.090%
153	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.090%
154	New York State Dormitory Authority %	-	0.090%
155	New York Dorm 3% 2/1/2050	NY NYSHGR 3 02/01/20	0.090%
156	New York State Thruway Authority 0.0513 03/15/2057	-	0.090%
157	New York St Thruway Auth Perso Nystrn 09/54 Fixed 5	-	0.090%
158	New York City Municipal W 5 06/15/2056	-	0.090%
159	Battery Park City Authority 5 11/01/2043	-	0.090%
160	Battery Park City Authority N Y 5% Nov 01, 2044	-	0.090%
161	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.090%
162	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.080%
163	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	NY DUTDEV 5 07/01/20	0.080%
164	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.080%
165	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.080%
166	Monroe County Industrial Development Corp/Ny 4 2043-07-01	NY MONDEV 4 07/01/20	0.080%
167	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.080%
168	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.080%
169	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.080%
170	Guam Port Auth Port Revenue	-	0.080%
171	Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043	NY MONDEV 4 07/01/20	0.080%
172	Nassau Cnty N Y 5% Apr 01, 2049	NY NAS 5 04/01/2049	0.080%
173	New York Ny Go	NY NYC 4 08/01/2042	0.080%
174	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.080%
175	New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1	NY NYC 4 08/01/2050	0.080%
176	State Of New York 5 03/15/2044	NY NYS 5 03/15/2044	0.080%
177	State Of New York 3.5 2043-03-01	-	0.080%
178	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.080%
179	New York State Dormitory Authority 5.5 03/15/2053	-	0.080%
180	New York State Dormitory Authority 5 03/15/2055	-	0.080%
181	New York St Dorm Auth S 5.0 15Mar53	-	0.080%
182	Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.080%
183	New York St Thruway Auth Perso Nystrn 09/53 Fixed 5	-	0.080%
184	Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15	NY PORTRN 5 05/15/20	0.080%
185	Triborough Bridge & Tunnel Authority 5% 11/15/2042	-	0.080%
186	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.080%
187	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.080%
188	New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052	NY UTLUTL 5 09/15/20	0.080%
189	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.080%
190	New York City Of 5.25% Oct 01, 2051	-	0.080%
191	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
192	New York City Transitional Finance Authority Future Tax Secured Revenue %	-	0.080%
193	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.070%
194	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.070%
195	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.070%
196	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.070%
197	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	NY NYSWTR 4 06/15/20	0.070%
198	Port Authority Of New York & New Jersey,5,2047-11-15	NY PORTRN 5 11/15/20	0.070%
199	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.070%
200	City Of New York Ny	NY NYC 5.25 02/01/20	0.070%
201	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.070%
202	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.070%
203	Port Ny Nj 5% 11/15/2046	NY PORTRN 5 11/15/20	0.070%
204	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.070%
205	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2023 Series Dd 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.070%
206	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.070%
207	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.070%
208	City Of New York Ny 5.0% 03-01-45	NY NYC 5 03/01/2045	0.070%
209	City Of New York Ny 5.5% 04-01-48	NY NYC 5.5 04/01/204	0.070%
210	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.070%
211	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.070%
212	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.070%
213	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.070%
214	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.070%
215	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
216	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.070%
217	New York State Dormitory Authority 5.0% 07/01/2047	-	0.070%
218	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.070%
219	New York City Municipal Water Finance A 4.000 06/15/2045	NY NYSWTR 4 06/15/20	0.070%
220	New York State Dormitory Authority 5.25 03/15/2047	-	0.070%
221	New York State Thruway Authority 5 01/01/2045	-	0.070%
222	Build Nyc Resource Corp 5% 11/01/2047	-	0.070%
223	Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb	NY DUTDEV 4 07/01/20	0.070%
224	Hempstead Town Local Development Corp 5 2047-07-01	NY HMVDEV 5 07/01/20	0.070%
225	Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4	NY HUYGEN 4 02/15/20	0.070%
226	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A	NY HUYGEN 4 02/15/20	0.070%
227	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.070%
228	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.070%
229	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.070%
230	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.070%
231	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	0.070%
232	New York-D-1 01/05/2049	NY NYC 4.5 05/01/204	0.070%
233	New York Ny Nyc 09/46 Fixed Oid 4	NY NYC 4 09/01/2046	0.070%
234	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.070%
235	Portrn 5.000 11/15/41	NY PORTRN 5 11/15/20	0.070%
236	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.070%
237	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.070%
238	Triborough Bridge & Tunnel Authority 5% 11/15/2056	-	0.070%
239	Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056	NY TRBGEN 4.5 12/01/	0.070%
240	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.060%
241	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.060%
242	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.060%
243	Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	NY TRBTRN 5.25 11/15	0.060%
244	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.060%
245	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.060%
246	New York State Dormitory Authority 5% 03/15/2050	-	0.060%
247	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.060%
248	New York City, New York, General Obligation Bonds, Fiscal 2017 Series B-1	NY NYC 5 12/01/2041	0.060%
249	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.050%
250	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.050%
251	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.050%
252	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.050%
253	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.050%
254	New York St Dorm Auth Revs Non 5% Jul 01, 2042	NY NYSHGR 5 07/01/20	0.050%
255	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.050%
256	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.050%
257	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.050%
258	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.050%
259	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.050%
260	Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1	NY NYSHGR 4 07/01/20	0.050%
261	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.050%
262	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.050%
263	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.050%
264	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.050%
265	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.050%
266	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.050%
267	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	NY NYSFAC 4 03/15/20	0.050%
268	New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050	NY NYSHGR 4 07/01/20	0.050%
269	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.050%
270	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.050%
271	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.050%
272	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%
273	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.050%
274	State Of New York Sales Tax Revenue 4.0% 03-15-48	NY NYSFAC 4 03/15/20	0.050%
275	New York State Dormitory Authority 4 07/01/2044	NY NYSHGR 4 07/01/20	0.050%
276	New York State Dormitory Authority 5 2043-07-01	NY NYSHGR 5 07/01/20	0.050%
277	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.050%
278	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.050%
279	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.050%
280	New York (State Of) Dormitory Authority (New School)	NY NYSHGR 4 07/01/20	0.050%
281	New York St Urban Dev Corp Rev 3% Mar 15, 2048	NY NYSDEV 3 03/15/20	0.050%
282	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.050%
283	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.050%
284	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.050%
285	New York State Dormitory Authority Revenue	NY NYSHGR 4 07/01/20	0.050%
286	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.050%
287	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%
288	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.050%
289	New York St Urban Dev Corp Rev 3% Mar 15, 2047	NY NYSDEV 3 03/15/20	0.050%
290	New York St Urban Dev Corp Rev 3% Mar 15, 2050	NY NYSDEV 3 03/15/20	0.050%
291	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.050%
292	New York St Urban Dev Corp Sales Tax Revenue 03/15/2044	NY NYSFAC 4 03/15/20	0.050%
293	New York St Urban Dev Corp Sales Tax Revenue	NY NYSFAC 4 03/15/20	0.050%
294	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.050%
295	Empire State Development Corp 4.0% 03/15/2042	NY NYSFAC 4 03/15/20	0.050%
296	Nysfac 4.000 03/15/43	NY NYSFAC 4 03/15/20	0.050%
297	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.050%
298	New York St Dorm Auth St Pers 3% Feb 15, 2049	NY NYSHGR 3 02/15/20	0.050%
299	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.050%
300	New York St Dorm Auth St Pers 33/15/2050	-	0.050%
301	New York St Dorm Auth St Pers 43/15/2042	-	0.050%
302	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.050%
303	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.050%
304	Ny St Thruway Auth 5 1/51	-	0.050%
305	New York State Thruway Authority 5% 01/01/2056	-	0.050%
306	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	-	0.050%
307	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.050%
308	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.050%
309	New York State Thruway Authority 4 03-15-2054	-	0.050%
310	New York St Th 4.125% 03/15/52	NY NYSTRN 4.12 03/15	0.050%
311	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020E	NY NYSDEV 3 03/15/20	0.050%
312	Port Auth N Y & N J 5.25% Dec 01, 2052	NY PORTRN 5.25 12/01	0.050%
313	Fx.Rt. Muni Bond 01/15/2047	-	0.050%
314	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5	NY TRBTRN 4.5 05/15/	0.050%
315	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	0.050%
316	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.050%
317	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.050%
318	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.050%
319	City Of New York Ny 5.25% 5.25 2047-02-01	-	0.050%
320	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043	-	0.050%
321	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042	NY NYCGEN 3.25 02/01	0.050%
322	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.050%
323	New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049	NY NYCFAC 3 07/15/20	0.050%
324	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%
325	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.040%
326	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.040%
327	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	NY UTLUTL 5 12/15/20	0.040%
328	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.040%
329	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.040%
330	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.040%
331	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.040%
332	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019	NY PORTRN 4 09/01/20	0.040%
333	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.040%
334	New York 01/10/2042	NY NYC 5.25 10/01/20	0.040%
335	Port Authority Of New York & New Jersey	NY PORTRN 5 07/15/20	0.040%
336	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.040%
337	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.040%
338	Port Authority Of New York & New Jersey,5,2042-07-15	NY PORTRN 5 07/15/20	0.040%
339	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%
340	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.040%
341	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.040%
342	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.040%
343	New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se	NY NYCGEN 3 05/01/20	0.040%
344	City Of New York Ny 4.125% 03/01/2054	NY NYC 4.12 03/01/20	0.040%
345	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.040%
346	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.040%
347	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.040%
348	City Of New York Ny 5 2050-08-01	-	0.040%
349	City Of New York Ny 5 08/01/2053	-	0.040%
350	New York City Of 5.25% Feb 01, 2050	-	0.040%
351	New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048	NY NYCGEN 3 05/01/20	0.040%
352	New York City Municipal Water Fina 5% Jun 15, 2050	-	0.040%
353	New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047	NY NYCFAC 3.5 07/15/	0.040%
354	Canada(Government)3%01-JUN-2034	-	0.040%
355	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.040%
356	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.040%
357	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.040%
358	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.040%
359	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.040%
360	New York State Dormitory Authority 5 03/15/2052	-	0.040%
361	New York State Dormitory Authority 5% 03/15/2042	-	0.040%
362	New York State Dormitory Authority 5% 03/15/2043	-	0.040%
363	New York State Dormitory Authority 5 2044-03-15	-	0.040%
364	New York St Dorm Auth St Personal 5% Mar 15, 2045	-	0.040%
365	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.040%
366	New York State Dormitory Authority 5% 03/15/2047	-	0.040%
367	New York St Dorm Auth St Personal 5% Mar 15, 2048	-	0.040%
368	New York State Dormitory Authority 4.5% 03/15/2051	-	0.040%
369	New York St Twy Auth 5 09/15/2044	-	0.040%
370	New York St Thruway Auth Perso Nystrn 09/45 Fixed 5	-	0.040%
371	County Of Nassau Ny 4.25 2052-04-01	NY NAS 4.25 04/01/20	0.040%
372	New York-f-1	NY NYC 5 04/01/2045	0.040%
373	New York Ny Go	NY NYC 3.5 04/01/204	0.040%
374	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A	NY NYC 5 08/01/2048	0.040%
375	City of New York Ny	NY NYC 5 12/01/2042	0.040%
376	New York (City Of), Ny 5.25 09-01-2043	NY NYC 5.25 09/01/20	0.040%
377	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.040%
378	New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb	-	0.040%
379	Port Authority Of New York & New Jersey 4 09/01/2045	NY PORTRN 4 09/01/20	0.040%
380	Port Authority Of New York & New Jersey 4.0% 11/01/2041	NY PORTRN 4 11/01/20	0.040%
381	Port Authority Of New York & New Jersey,4,2042-12-15	NY PORTRN 4 12/15/20	0.040%
382	Port Ny Nj 5% 7/15/2056	-	0.040%
383	Port Auth N Y & N J Consolidated Bds 241	NY PORTRN 5 07/15/20	0.040%
384	Triborough Bridge & Tunnel Authority 4.13 05/15/2054	NY TRBTRN 4.12 05/15	0.040%
385	Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15	-	0.040%
386	Triborough Brdg & Tunl Auth N 5% Nov 15, 2047 5 2047-11-15	-	0.040%
387	Triborough Bridge & Tunnel Authority 5% 11/15/2048	-	0.040%
388	Triborough Bridge & Tunnel Authority 5% 11/15/2049	-	0.040%
389	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	0.040%
390	Triborough Brdg & Tunl Auth N 4.38% Nov 15, 2051 4.38 2051-11-15	-	0.040%
391	Triborough Bridge & Tunnel Authority 0.0525 11/15/2055	-	0.040%
392	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.040%
393	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.030%
394	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.030%
395	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.030%
396	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.030%
397	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.030%
398	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.030%
399	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	0.030%
400	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.030%
401	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.030%
402	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.030%
403	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.030%
404	New York St Urban Dev Corp Rev 5%	NY NYSDEV 5 03/15/20	0.030%
405	New York St Urban Eev C 5.0 15Mar54	NY NYSFAC 5 03/15/20	0.030%
406	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.030%
407	New York St Urban Dev Corp Sal Nysfac 03/43 Fixed 5	NY NYSFAC 5 03/15/20	0.030%
408	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25% 03/15/2049	NY NYSHGR 5.25 03/15	0.030%
409	New York State Thruway Authority 4.0% 03/15/2042	NY NYSTRN 4 03/15/20	0.030%
410	New York (State Of) Thruway Authority (Bidding Group 5)	NY NYSTRN 4 03/15/20	0.030%
411	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.030%
412	New York St Urban Dev Corp Rev 4% Mar 15, 2042	NY NYSDEV 4 03/15/20	0.030%
413	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.030%
414	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.030%
415	City Of New York Ny 5.0% 03-01-44	NY NYC 5 03/01/2044	0.030%
416	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044	NY NYCGEN 5.5 05/01/	0.030%
417	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.030%
418	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.030%
419	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.030%
420	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.030%
421	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.030%
422	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	NY NYSTRN 4 03/15/20	0.030%
423	Empire State Development Corp 4.0% 03/15/2046	NY NYSDEV 4 03/15/20	0.030%
424	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.030%
425	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	0.030%
426	Empire State Development Corp 4.0% 03/15/2045	NY NYSDEV 4 03/15/20	0.030%
427	Triborough Brdg & Tunl Auth N 4% May 15, 2046	NY TRBTRN 4 05/15/20	0.030%
428	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%
429	New York (State Of) Thruway Authority (Bid Group 4)	NY NYSTRN 4 03/15/20	0.030%
430	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.030%
431	New York (State Of) Thruway Authority (Group 5)	NY NYSTRN 4 03/15/20	0.030%
432	Ny State Ur D 4% 3/15/2044 0.04 2044-03-15	NY NYSDEV 4 03/15/20	0.030%
433	Nysdev 4.000 03/15/46	NY NYSDEV 4 03/15/20	0.030%
434	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.030%
435	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	0.030%
436	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.030%
437	Empire State Development Corp	NY NYSFAC 5 03/15/20	0.030%
438	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.030%
439	New York State Thruway Authority 4%, 3/15/44	NY NYSTRN 4 03/15/20	0.030%
440	New York St Twy Auth St Pers I 4% Mar 15, 2059	NY NYSTRN 4 03/15/20	0.030%
441	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.030%
442	Nys Udc 5% 3/15/44	NY NYSDEV 5 03/15/20	0.030%
443	Empire State Development Corp 4 2046-03-15	NY NYSDEV 4 03/15/20	0.030%
444	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.030%
445	Empire State Development Corp 4.0% 03/15/2048	NY NYSDEV 4 03/15/20	0.030%
446	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.030%
447	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.030%
448	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.030%
449	NEW YORK N Y 5.25% Aug 01, 2053	NY NYC 5.25 08/01/20	0.030%
450	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/	0.030%
451	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.030%
452	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%
453	New York St Urb 5% 03/15/48	NY NYSFAC 5 03/15/20	0.030%
454	New York State Thruway Authority 4%, 3/15/45	NY NYSTRN 4 03/15/20	0.030%
455	New York-D-1 01/05/2045	NY NYC 5.5 05/01/204	0.030%
456	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.030%
457	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.030%
458	Triborough Brdg & Tunl Auth N 4% May 15, 2054	NY TRBTRN 4 05/15/20	0.030%
459	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.030%
460	Empire State Development Corp 4 03/15/2044	NY NYSDEV 4 03/15/20	0.030%
461	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.030%
462	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpo 5 03/15/2048	NY NYSDEV 5 03/15/20	0.030%
463	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.030%
464	Port Authority Of New York & New Jersey 5 01/15/2043	NY PORTRN 5 01/15/20	0.030%
465	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.030%
466	Triborough Ny Bridge & Tunnel Regd B/E 4.00000000	NY TRBTRN 4 05/15/20	0.030%
467	Triborough Bridge & Tunnel Authority 0.0525 11/15/2050	-	0.030%
468	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.030%
469	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.030%
470	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.030%
471	Dormitory Authority Of State Of Ne 5 10/01/2051	-	0.030%
472	New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5	NY NYSFAC 5 03/15/20	0.030%
473	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.030%
474	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%
475	Nys Dorm Pit 3% 03/15/49	NY NYSGEN 3 03/15/20	0.030%
476	New York State Dormitory Authority 5 03/15/2048	-	0.030%
477	New York St Dorm Auth St Personal 5.25% Mar 15, 2049	-	0.030%
478	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%
479	New York St Thruwa 4 3/43	NY NYSTRN 4 03/15/20	0.030%
480	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.030%
481	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%
482	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.030%
483	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.030%
484	New York N Y 5% Feb 01, 2042	-	0.030%
485	New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01	-	0.030%
486	City Of New York Ny 5.25 02/01/2045	-	0.030%
487	City Of New York Ny %	-	0.030%
488	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.030%
489	City Of New York Ny 5 2048-10-01	-	0.030%
490	New York N Y Go Bds Fiscal 5 10/01/2055	-	0.030%
491	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 05/01/2043	NY NYCGEN 3.25 05/01	0.030%
492	New York City Ny Muni 06/15/2045	NY NYCUTL 3.38 06/15	0.030%
493	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.030%
494	New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53	NY NYCGEN 4.38 05/01	0.030%
495	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.030%
496	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.030%
497	New York 5 2044-03-01	NY NYC 5 03/01/2044	0.030%
498	New York 01/03/2045	NY NYC 3.62 03/01/20	0.030%
499	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%
500	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	0.030%
501	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.030%
502	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.030%
503	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.030%
504	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.020%
505	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%
506	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.020%
507	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.020%
508	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.020%
509	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.020%
510	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.020%
511	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.020%
512	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.020%
513	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.020%
514	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.020%
515	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.020%
516	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	0.020%
517	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.020%
518	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.020%
519	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.020%
520	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.020%
521	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
522	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.020%
523	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.020%
524	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.020%
525	New York State Thruway Authority 0.05 03/15/2056	NY NYSTRN 5 03/15/20	0.020%
526	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.020%
527	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.020%
528	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.020%
529	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.020%
530	New York State Thruway Authority 0.05 03/15/2045	NY NYSTRN 5 03/15/20	0.020%
531	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.020%
532	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.020%
533	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.020%
534	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.020%
535	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%
536	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.020%
537	City Of New York Ny 5.25% 03-01-47	NY NYC 5.25 03/01/20	0.020%
538	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01	NY NYCGEN 4 08/01/20	0.020%
539	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044	NY NYCGEN 4 08/01/20	0.020%
540	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
541	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.020%
542	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.020%
543	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
544	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044	NY NYC 5 08/01/2044	0.020%
545	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2041	0.020%
546	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.020%
547	New York (State Of) Thruway Authority (Bidding Group 4)	NY NYSTRN 5 03/15/20	0.020%
548	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.020%
549	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.020%
550	Triborough Bridge & Tunnel Authority New York 05/15/2057	NY TRBTRN 5 05/15/20	0.020%
551	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.020%
552	New York State Thruway Authority 3 01/01/2053	NY NYSTRN 3 01/01/20	0.020%
553	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.020%
554	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.020%
555	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%
556	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.020%
557	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.020%
558	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.020%
559	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
560	New York City Transitional Finance Authority 5.25% 05/01/2043	NY NYCGEN 5.25 05/01	0.020%
561	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.020%
562	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
563	New York C-1	NY NYC 5 09/01/2042	0.020%
564	Nyc Mun Wtr Fin-Ee 06/15/2047	NY NYCUTL 4.25 06/15	0.020%
565	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.020%
566	New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15	NY NYSGEN 5 03/15/20	0.020%
567	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.020%
568	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
569	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.020%
570	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.020%
571	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.020%
572	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.020%
573	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.020%
574	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.020%
575	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.020%
576	Triborough Bridge & Tunnel Authority 5 12/01/2045	NY TRBGEN 5 12/01/20	0.020%
577	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.020%
578	Triborough Brdg & Tunl Auth. Series 2023 A, 5% 5/15/53	NY TRBTRN 5 05/15/20	0.020%
579	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.020%
580	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.020%
581	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	NY NYSGEN 5 03/15/20	0.020%
582	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%
583	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.020%
584	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.020%
585	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.020%
586	New York Thruway Authority, 3% 1jan2049, USD	NY NYSTRN 3 01/01/20	0.020%
587	City Of New York, Series Fiscal 2024 C 03/01/2049	NY NYC 5.25 03/01/20	0.020%
588	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.020%
589	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	NY NYCGEN 4 08/01/20	0.020%
590	New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042	NY NYCGEN 4 08/01/20	0.020%
591	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.020%
592	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.020%
593	New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb	NY NYCUTL 5.25 06/15	0.020%
594	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%
595	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.020%
596	New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01	NY NYCGEN 5.25 05/01	0.020%
597	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.020%
598	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.020%
599	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	0.020%
600	City Of New York Ny 0.05 08/01/2041	NY NYC 5 08/01/2041	0.020%
601	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.020%
602	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.020%
603	New York City-A 01/08/2045	-	0.020%
604	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.020%
605	City Of New York Ny 4.0% 12/01/2043	NY NYC 4 12/01/2043	0.020%
606	New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1	NY NYC 5.25 05/01/20	0.020%
607	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.020%
608	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.020%
609	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.020%
610	City Of New York Ny 3 10/01/2044	NY NYC 3 10/01/2044	0.020%
611	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.020%
612	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.020%
613	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.020%
614	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.020%
615	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
616	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.020%
617	New York -A-1 01/08/2041	NY NYC 4 08/01/2041	0.020%
618	New York-E-Subser-E-1 01/04/2045	-	0.020%
619	New York State Dormitory Authority 5.5 2050-07-01	NY NYSHGR 5.5 07/01/	0.020%
620	New York St Urban Dev Corp Sal Regd B/e 3.00000000	NY NYSFAC 3 03/15/20	0.020%
621	Dasny-A-Rev	-	0.020%
622	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	0.020%
623	Dasny -A -Ref -Rev 01/09/2045	NY NYSHGR 4 09/01/20	0.020%
624	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%
625	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.020%
626	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.020%
627	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.020%
628	New York St Dorm Auth St Pers 33/15/2051	-	0.020%
629	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.020%
630	New York State Thruway Authority 3 01/01/2048	NY NYSTRN 3 01/01/20	0.020%
631	New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050	NY NYSTRN 3 01/01/20	0.020%
632	New York State Thruway Authority, General Revenue Bonds, Series 2021O	-	0.020%
633	New York State Thruway Au 5 01/01/2043	-	0.020%
634	New York St Thruway Auth Gen Rev 5%, Due 01/01/2046	-	0.020%
635	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.020%
636	New York State Thruway Authority 5 03-15-2054	NY NYSTRN 5 03/15/20	0.020%
637	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15	-	0.020%
638	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044	NY TRBTRN 5 05/15/20	0.020%
639	Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049	NY TRBTRN 5 05/15/20	0.020%
640	Triborough Bridge & Tunnel Authority, Series 2024A	NY TRBTRN 5 05/15/20	0.020%
641	Triborough Bridge & Tunnel Authority 5% 11/15/2048 5 2048-11-15	-	0.020%
642	Triborough Brdg & Tunl Auth N 5% Dec 01, 2041	NY TRBGEN 5 12/01/20	0.020%
643	Triborough Brdg & Tunl Auth N 5% Dec 01, 2042	NY TRBGEN 5 12/01/20	0.020%
644	Triborough Brdg & Tunl Auth N 5% May 15, 2048	NY TRBTRN 5 05/15/20	0.020%
645	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043	NY TRBTRN 5 05/15/20	0.020%
646	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.020%
647	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.020%
648	City Of New York Ny 4 04/01/2042	-	0.020%
649	City Of New York Ny New York-D	NY NYC 5 04/01/2043	0.020%
650	City Of New York Ny 4.0% 04/01/2045	NY NYC 4 04/01/2045	0.020%
651	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.020%
652	New York N Y 5% Sep 01, 2041	NY NYC 5 09/01/2041	0.020%
653	City Of New York Ny 5 08/01/2047	NY NYC 5 08/01/2047	0.020%
654	City Of New York Ny 5 2042-08-01	-	0.020%
655	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.020%
656	City Of New York Ny 0.05 08/01/2045	NY NYC 5 08/01/2045	0.020%
657	NEW YORK N Y 5% Aug 01, 2046	NY NYC 5 08/01/2046	0.020%
658	New York N Y 5% Aug 01, 2047	-	0.020%
659	City Of New York Ny 5 08/01/2048	-	0.020%
660	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.020%
661	New York N Y Go Bds Fiscal 5 10/01/2042	-	0.020%
662	New York Ny 5%, Due 10/01/2043	-	0.020%
663	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.020%
664	New York City Of 5% Feb 01, 2045	-	0.020%
665	City Of New York Ny 5.25 2048-02-01	-	0.020%
666	City Of New York Ny 5.25 2049-02-01	-	0.020%
667	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.020%
668	Nyc Muni Wtr Fin-Bb-2	-	0.020%
669	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.020%
670	New York N Y City Mun 4.25 15Jun53	NY NYCUTL 4.25 06/15	0.020%
671	New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15	-	0.020%
672	New York N Y City Mun W 5.0 15Jun49	-	0.020%
673	New York City Municipal Water Finance Authority 5.25% 06/15/2049	NY NYCUTL 5.25 06/15	0.020%
674	New York City Municipal Water Finance Authority 4.5 2051-06-15	-	0.020%
675	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.020%
676	New York City Ny Transitional Nycgen 02/42 Fixed 5	-	0.020%
677	New York N Y 5% 02/44	-	0.020%
678	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.020%
679	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.020%
680	New York N Y 5% 02/47	-	0.020%
681	Canada(Government)2%01-JUN-2032	-	0.020%
682	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.020%
683	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	0.020%
684	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.020%
685	New York City Transitional Finance Authority 5 11/01/2044	-	0.020%
686	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.020%
687	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.020%
688	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
689	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.010%
690	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.010%
691	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
692	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.010%
693	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.010%
694	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.010%
695	Westchester County Local Development Corp. 5.75 11-01-2053	NY WSTDEV 5.75 11/01	0.010%
696	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 5.25 05/15	0.010%
697	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	0.010%
698	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.010%
699	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.010%
700	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.010%
701	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
702	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.010%
703	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%
704	Metropolitan Transportation Authority 0.0% 11/15/2044	NY MTATRN 5 11/15/20	0.010%
705	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
706	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 4 06/15/20	0.010%
707	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.010%
708	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.010%
709	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.010%
710	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	0.010%
711	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.010%
712	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%
713	Metropolitan Transportation Authority 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.010%
714	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.010%
715	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.010%
716	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%
717	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.010%
718	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.010%
719	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%
720	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.010%
721	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.010%
722	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.010%
723	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046	NY NYCGEN 4 02/01/20	0.010%
724	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
725	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.010%
726	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.010%
727	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.010%
728	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.010%
729	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%
730	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.010%
731	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.010%
732	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.010%
733	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.010%
734	Nyc Wtr 4% 06/15/49	NY NYCUTL 4 06/15/20	0.010%
735	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.010%
736	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.010%
737	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.010%
738	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.010%
739	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.010%
740	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
741	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.010%
742	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
743	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.010%
744	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%
745	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.010%
746	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.010%
747	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.010%
748	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.010%
749	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.010%
750	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
751	Dasny -Ref -E 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
752	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%
753	New York State Thruway Authority 0.04 01/01/2056	NY NYSTRN 4 01/01/20	0.010%
754	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
755	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
756	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
757	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%
758	New York City Transitional Finance Authority 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
759	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.010%
760	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
761	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.010%
762	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054	NY MTATRN 4 11/15/20	0.010%
763	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.010%
764	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.010%
765	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046	NY MTATRN 4 11/15/20	0.010%
766	Metropolitan Transportation Authority, Series 2015 B, Rb	NY MTATRN 4 11/15/20	0.010%
767	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2051	NY MTATRN 4 11/15/20	0.010%
768	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
769	New York St Dorm A 4% 03/15/49	NY NYSHGR 4 03/15/20	0.010%
770	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
771	Triborough Bridge And Tun 5 11/15/2047	NY TRBTRN 5 11/15/20	0.010%
772	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.010%
773	New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2048	NY NYCGEN 5 05/01/20	0.010%
774	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
775	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.010%
776	New York City Ny Tran 01/05/2043	NY NYCGEN 4 05/01/20	0.010%
777	Nyc Muni 4.% 06/15/47	NY NYCUTL 4 06/15/20	0.010%
778	Nyc Muni Wtr Fin-Aa 06/15/2044	NY NYCUTL 4 06/15/20	0.010%
779	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.010%
780	New York City Municipal Water Finance Authority 4 06/15/2054	NY NYCUTL 4 06/15/20	0.010%
781	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%
782	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%
783	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%
784	New York City Water & Sewer System 5.0% 06/15/2044	NY NYCUTL 5 06/15/20	0.010%
785	Ny New York City Mun Wtr Fin Auth	NY NYCUTL 3 06/15/20	0.010%
786	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.010%
787	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%
788	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%
789	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.010%
790	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.010%
791	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
792	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.010%
793	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
794	New York N Y City Transitional 5% Aug 01, 2045	NY NYCGEN 5 08/01/20	0.010%
795	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.010%
796	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.010%
797	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.010%
798	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01	NY NYCGEN 4 05/01/20	0.010%
799	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
800	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.010%
801	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.010%
802	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%
803	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%
804	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.010%
805	Ny New York City Muni Wtr Fin Auth 4.00% 06/15/2051	NY NYCUTL 4 06/15/20	0.010%
806	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.010%
807	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.010%
808	New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045	NY NYCFAC 5 07/15/20	0.010%
809	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.010%
810	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%
811	New York St Dorm Auth St Pers 4% Mar 15, 2047	NY NYSHGR 4 03/15/20	0.010%
812	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
813	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.010%
814	Mtatrn 5.000 11/15/44	NY MTATRN 5 11/15/20	0.010%
815	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.010%
816	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
817	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
818	Metropolitan Transportation Authority 0.05 11/15/2056	NY MTATRN 5 11/15/20	0.010%
819	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.010%
820	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
821	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.010%
822	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.010%
823	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.010%
824	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	NY TRBTRN 5 11/15/20	0.010%
825	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
826	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.010%
827	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
828	Triborough Bridge & Tunnel Authority 0.05 11/15/2045	NY TRBTRN 5 11/15/20	0.010%
829	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046	NY TRBTRN 5 11/15/20	0.010%
830	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.010%
831	Triborough Bridge & Tunnel Authority 4 2048-11-15	NY TRBTRN 4 11/15/20	0.010%
832	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
833	New York State Dormitory Authority 4.0% 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
834	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.010%
835	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.010%
836	Dasny -A -Rev -Ref	NY NYSHGR 4 03/15/20	0.010%
837	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.010%
838	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
839	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.010%
840	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.010%
841	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
842	New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01	NY NYCGEN 5.25 11/01	0.010%
843	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.010%
844	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
845	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01	NY NYCGEN 4 02/01/20	0.010%
846	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.010%
847	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
848	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.010%
849	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series Aa-2 5 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
850	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.010%
851	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.010%
852	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%
853	New York City Municipal Water Finance Authority 4 2049-06-15	NY NYCUTL 4 06/15/20	0.010%
854	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%
855	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
856	Ny Muni Wtr Fin -Bb1 06/15/2050	NY NYCUTL 5 06/15/20	0.010%
857	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.010%
858	New York N Y City Mun Wtr Fin 3% Jun 15, 2050	NY NYCUTL 3 06/15/20	0.010%
859	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
860	New York N Y City Transitional Fin Auth Rev Future 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
861	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
862	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.010%
863	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
864	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.010%
865	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.010%
866	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.010%
867	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.010%
868	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.010%
869	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.010%
870	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.010%
871	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
872	Metropolitan Transportation Authority Ny Revenue 4.0% 11/15/2041	NY MTATRN 4 11/15/20	0.010%
873	New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1	NY MTATRN 4 11/15/20	0.010%
874	Metropolitan Transportation Authority 4.0% 11-15-45	NY MTATRN 4 11/15/20	0.010%
875	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.010%
876	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1	NY MTATRN 4 11/15/20	0.010%
877	Metropolitan Transportation Authority 4.0% 11-15-42	NY MTATRN 4 11/15/20	0.010%
878	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.010%
879	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
880	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.010%
881	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.010%
882	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.010%
883	Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb	NY MTATRN 4 11/15/20	0.010%
884	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.010%
885	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.010%
886	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	NY MTATRN 4 11/15/20	0.010%
887	New York State Dormitory Authority 4 2046-03-15	NY NYSHGR 4 03/15/20	0.010%
888	New York St Dorm Auth Sales Tax Rev St Supported Debt 4%	NY NYSHGR 4 03/15/20	0.010%
889	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%
890	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.010%
891	Dasny-E-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.010%
892	New York State Dormitory Authority 4 03/15/2048	NY NYSHGR 4 03/15/20	0.010%
893	New York St D 3% 3/15/2050	NY NYSHGR 3 03/15/20	0.010%
894	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
895	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
896	New York (State Of) Thruway Authority (Group 2)	NY NYSTRN 4 01/01/20	0.010%
897	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.010%
898	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%
899	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042	NY NYCGEN 4 05/01/20	0.010%
900	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
901	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043	NY NYCGEN 4 05/01/20	0.010%
902	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-08-01	NY NYCGEN 5 08/01/20	0.010%
903	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.010%
904	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044	NY NYCGEN 5 08/01/20	0.010%
905	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5 06/15/20	0.010%
906	Nyc Muni Wtr Fin-Bb-2 5 2045-06-15	NY NYCUTL 5 06/15/20	0.010%
907	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%
908	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%
909	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%
910	New York City Municipal Water Finance Authority 4 2046-06-15	NY NYCUTL 4 06/15/20	0.010%
911	New York City Municipal Water Finance Authority 4.0% 06/15/2048	NY NYCUTL 4 06/15/20	0.010%
912	New York City Ny Muni 06/15/2048	NY NYCUTL 4 06/15/20	0.010%
913	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.010%
914	New York City Ny Muni 06/15/2050	NY NYCUTL 3 06/15/20	0.010%
915	New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series	NY NYCFAC 4 07/15/20	0.010%
916	New York N Y City Transitional 4% Jul 15, 2044	NY NYCFAC 4 07/15/20	0.010%
917	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.010%
918	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.010%
919	New York City Transitional Finance Authority 5 05/01/2046	NY NYCGEN 5 05/01/20	0.010%
920	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.010%
921	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.010%
922	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.010%
923	New York N Y Go Bds Fiscal 2024 D 11/Apr/2024	-	0.010%
924	New York Ny Nyc 02/44 Fixed 5	-	0.010%
925	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043	NY NYCGEN 5.25 11/01	0.010%
926	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
927	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
928	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-05-01	NY NYCGEN 5 05/01/20	0.010%
929	New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds	NY NYCGEN 4 05/01/20	0.010%
930	New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048	-	0.010%
931	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047	NY NYCGEN 4 02/01/20	0.010%
932	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	NY NYCGEN 4 11/01/20	0.010%
933	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	-	0.010%
934	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.010%
935	New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.010%
936	Nyc Muni Wtr Fin -Bb1 06/15/2049	NY NYCUTL 3 06/15/20	0.010%
937	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	NY NYCUTL 5 06/15/20	0.010%
938	New York City Ny Muni 06/15/2042	NY NYCUTL 4 06/15/20	0.010%
939	Ny City Muni Wtr Auth 20aa-1 Sf 5.0% 06-15-50	NY NYCUTL 5 06/15/20	0.010%
940	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.010%
941	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1	NY NYCFAC 4 07/15/20	0.010%
942	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.010%
943	New York City Transitional Finance Authority 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
944	New York City Transitional Finance Authority, Series 2024F-1	NY NYCGEN 5 02/01/20	0.010%
945	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44	-	0.010%
946	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042	NY NYCFAC 5 07/15/20	0.010%
947	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	-	0.010%
948	New York State Dormitory Authority 4 03/15/2044	NY NYSHGR 4 03/15/20	0.010%
949	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.010%
950	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.010%
951	Ny Dorm Auth-A-Unrefd 02/15/2043	NY NYSHGR 5 02/15/20	0.010%
952	Dasny -A-Ref 03/15/2042	NY NYSHGR 4 03/15/20	0.010%
953	Dasny -A-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.010%
954	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.010%
955	Nystrn 01/47 Fixed 4	NY NYSTRN 4 01/01/20	0.010%
956	New York State Thruway Authority 4% 01/01/2045 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
957	New York (State Of) Thruway Authority (Group 1) 4 01-01-2047	NY NYSTRN 4 01/01/20	0.010%
958	New York State Dormitory Authority 4.25 10/01/2051	NY NYSHGR 4.25 10/01	0.010%
959	Met Trans Auth-A-Ref	NY MTATRN 4 11/15/20	0.010%
960	Metropolitan Transportation Authority, Series 2024B 5 11/15/2042	NY MTATRN 5 11/15/20	0.010%
961	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.010%
962	Metropolitan Transn Auth N Y R 4% Nov 15, 2042	NY MTATRN 4 11/15/20	0.010%
963	Mtatrn 5.000 11/15/49	NY MTATRN 5 11/15/20	0.010%
964	Nassau Cnty Ny	-	0.010%
965	City Of New York Ny 4 12/01/2041	NY NYC 4 12/01/2041	0.010%
966	New York -A-1 01/08/2050	NY NYC 3 08/01/2050	0.010%
967	Port Auth N Y & N J 4% Jul 15, 2046	NY PORTRN 4 07/15/20	0.010%
968	Triborough Bridge & Tunnel Authority 4 11/15/2041	NY TRBTRN 4 11/15/20	0.010%
969	Triborough Bridge & Tunnel Authority 4 11/15/2042	NY TRBTRN 4 11/15/20	0.010%
970	Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045	NY TRBTRN 3 11/15/20	0.010%
971	Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	-	0.010%
972	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.010%
973	Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15	NY TRBTRN 5 11/15/20	0.010%
974	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0% 05/15/2052	NY TRITRN 4 05/15/20	0.010%
975	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.010%
976	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.010%
977	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.010%
978	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.010%
979	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
980	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
981	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.000%
982	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
983	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.000%
984	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
985	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
986	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
987	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
988	New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
989	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
990	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
991	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.000%
992	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	NY NYSHGR 5 03/15/20	0.000%
993	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.000%
994	New York State Dormitory Authority Fx.Rt. Muni Bond	NY NYSHGR 5 03/15/20	0.000%
995	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.000%
996	Nyshgr 5.000 03/15/45	NY NYSHGR 5 03/15/20	0.000%
997	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
998	New York State Dormitory Authority 2052-03-15	NY NYSHGR 5 03/15/20	0.000%
999	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
1000	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1001	New York State Dormitory Authority 2047-03-15	NY NYSHGR 5 03/15/20	0.000%
1002	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1003	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.000%
1004	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
1005	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
1006	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.000%
1007	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
1008	New York State Dormitory Authority 5 03/15/2047	NY NYSHGR 5 03/15/20	0.000%
1009	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
1010	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
1011	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.000%
1012	Port Authority Of New York & New Jersey 5.25 11/15/2056	NY PORTRN 5.25 11/15	0.000%
1013	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1014	Port Auth Of New York New Je Portrn 11/57 Fixed 5.25	NY PORTRN 5.25 11/15	0.000%
1015	Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15	-	0.000%
1016	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 46083 2026-03-02	-	0.000%
1017	New York St-A 5 2043-03-15	NY NYS 5 03/15/2043	0.000%
1018	New York State Urban Development Corp	-	0.000%
1019	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1020	Dasny-C-R 5.% 03/15/45	-	0.000%
1021	Nyc Transitional-I-1 5 2042-05-01	-	0.000%