PZT ETF largest holding is NY NYSHGR 4.25 05/01 at 0.90% as of Jun 30, 2026

$22.23

AUM$141M

TER0.28%

Holdings1,230

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PZT ETF largest holding is NY NYSHGR 4.25 05/01 at 0.90% as of Jun 30, 2026

$22.23

Invesco New York AMT-Free Municipal Bond ETF

AUM$141M

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 0.90% of the fund as of Jun 30, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

Showing top 50 of 1,038 holdings · as of Jun 30, 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	0.90%	0.9%	1,335,000	$1.24M	Health Care	Healthcare Services
2	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.80%	1.7%	1,020,000	$1.10M	-	-
Sector and industry · Pro
3	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.77%	2.5%	1,460,000	$1.06M
4	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	0.75%	3.2%	1,000,000	$1.04M
5	—	New York Liberty Development Corp	0.70%	3.9%	995,000	$963.9K
6	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	0.62%	4.5%	800,000	$855.3K
7	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.61%	5.2%	885,000	$837.4K
8	—	New York Liberty Development Corp 2031-03-25	0.61%	5.8%	1,100,000	$847.8K
9	—	Battery Park City Authority N Y 5% Nov 01, 2050	0.52%	6.3%	670,000	$718.7K
10	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	0.51%	6.8%	880,000	$707.3K
11	—	New York St Liberty Dev Corp L Regd B/E 2.75000000	0.50%	7.3%	860,000	$694.1K
12	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	0.49%	7.8%	625,000	$682.0K
13	—	New York Liberty Dev Corp Lib	0.45%	8.2%	725,000	$613.3K
14	—	New York St Liberty Dev Corp L Regd B/E 4.00000000	0.43%	8.7%	600,000	$584.2K
15	—	New York City Housing Development Corp 3.95% 2050-05-01	0.43%	9.1%	600,000	$600.0K
16	—	New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053	0.43%	9.5%	550,000	$590.9K
17	Debt	New York Liberty Development Corp .Muni Bond 2050-09-15	0.42%	9.9%	765,000	$583.6K
18	—	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	0.42%	10.4%	550,000	$575.3K
19	Debt	Ny Port Auth Liberty Dev Corp 1Wtc	0.41%	10.8%	660,000	$557.5K
20	—	New York City Industrial Development Agency 3.000%, 01/01/46	0.41%	11.2%	695,000	$559.4K
21	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	0.39%	11.6%	560,000	$532.3K
22	Debt	Hudson Ny 5.% 02/15/42	0.37%	11.9%	500,000	$504.1K
23	Debt	Hudson Yards Infrastructure Corp	0.37%	12.3%	500,000	$504.1K
24	Debt	Albany Capital Resource Corp	0.36%	12.7%	460,000	$494.7K
25	—	Albany Capital 5.25 5/50 5.25	0.31%	13.0%	405,000	$434.2K
26	Debt	County Of Nassau Ny	0.30%	13.3%	410,000	$410.0K
27	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.	0.29%	13.6%	550,000	$397.4K
28	Debt	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	0.27%	13.8%	390,000	$372.6K
29	Debt	Nycdev	0.27%	14.1%	390,000	$372.6K
30	—	Monroe Cnty Ny Indl Dev Corp Revenue	0.27%	14.4%	370,000	$370.1K
31	—	Nassau Cnty Ny	0.27%	14.6%	350,000	$368.3K
32	—	Port Authority Of New York & New Jersey 5 2055-01-15	0.27%	14.9%	350,000	$369.0K
33	—	Genesee County Funding Corp. (The) 12/01/2052	0.26%	15.2%	350,000	$356.4K
34	Debt	New York State Environmental Facilities Corp	0.25%	15.4%	325,000	$343.8K
35	Debt	Nys Twy Pit	0.24%	15.7%	310,000	$324.3K
36	—	Build Nyc Resource Corp Ny Revenue	0.24%	15.9%	385,000	$324.4K
37	—	Westchester County Local Development Corp. 5 11-01-2051	0.23%	16.1%	315,000	$321.0K
38	—	New York Power Authority 5.125 11-15-2058	0.22%	16.4%	290,000	$305.7K
39	—	New York City Ny Build Nyc Resource Corp. Revenue (new York Law School Project)	0.22%	16.6%	300,000	$296.9K
40	—	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	0.22%	16.8%	290,000	$305.7K
41	Debt	Onondaga Civic Developmen	0.22%	17.0%	300,000	$301.8K
42	—	New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri	0.22%	17.2%	280,000	$298.5K
43	—	New York (State Of) Power Authority, Series 2020 A, Ref. Rb	0.21%	17.4%	375,000	$284.6K
44	—	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	0.21%	17.7%	275,000	$291.6K
45	Debt	Long Island Power Authority	0.21%	17.9%	270,000	$291.0K
46	—	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	0.20%	18.1%	365,000	$269.6K
47	—	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	0.20%	18.3%	365,000	$269.6K
48	Debt	New York State Environmental Facilities Corp., Series 2022B	0.19%	18.5%	240,000	$255.0K
49	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.18%	18.6%	225,000	$244.3K
50	—	New York City Municipal Water Fina 5.25% Jun 15, 2055	0.18%	18.8%	240,000	$256.1K
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Not reported for this fund: share changes.

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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 Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A 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 17.7%.

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

Compare PZT

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

PZT ETF Holdings

1038 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
0.90%
2
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.80%
3
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
0.77%
4
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real 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
0.62%
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
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
0.51%
11
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.50%
12
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.49%
13
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.45%
14
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.43%
15
New York City Housing Development Corp 3.95% 2050-05-01
Other
0.43%
16
New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.43%
17
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.42%
18
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.42%
19
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.41%
20
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.41%
21
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%
22
Hudson Ny 5.% 02/15/42
NY HUYGEN 5 02/15/20Financials
0.37%
23
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.37%
24
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.36%
25
Albany Capital 5.25 5/50 5.25
Other
0.31%
26
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.30%
27
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
NY NYSHGR 3 09/01/20Financials
0.29%
28
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Financials
0.27%
29
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
0.27%
30
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.27%
31
Nassau Cnty Ny
NY NAS 5 04/01/2055Financials
0.27%
32
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.27%
33
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.26%
34
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.25%
35
Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15
Other
0.24%
36
Build Nyc Resource Corp Ny Revenue
Other
0.24%
37
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.23%
38
New York Power Authority 5.125 11-15-2058
NY NYSPWR 5.12 11/15Utilities
0.22%
39
New York City Ny Build Nyc Resource Corp. Revenue (new York Law School Project)
NY BUIGEN 5 07/01/20Real Estate
0.22%
40
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities
0.22%
41
Onondaga Civic Developmen 4.5 11/30/2050
NY ONODEV 4.5 12/01/Real Estate
0.22%
42
New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri
NY NYSFAC 5.25 09/15Financials
0.22%
43
New York (State Of) Power Authority, Series 2020 A, Ref. Rb
NY NYSPWR 3.25 11/15Utilities
0.21%
44
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.21%
45
Long Island Power Authority 0.0525 09/01/2050
Other
0.21%
46
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.20%
47
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.20%
48
New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.19%
49
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.18%
50
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.18%
51
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Financials
0.17%
52
Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb
NY ONEDEV 4 12/01/20Real Estate
0.17%
53
Onondaga County Trust For Cultural Resources,5,2045-12-01
NY ONOGEN 5 12/01/20Financials
0.17%
54
Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15
Other
0.17%
55
Ny Huygen 4 02/15/2043
Other
0.17%
56
New York N Y City Tran 5.25 01May55
Other
0.16%
57
Broome County Local Development Corp.
NY BRMDEV 4 04/01/20Real Estate
0.16%
58
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.16%
59
New York State Dormitory Authority 5.25% 03/15/2056
Other
0.16%
60
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Consumer Discretionary
0.16%
61
Onondaga County Trust For Cultural Resources 4.0% 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.16%
62
New York City Municipal Water Fina 5% Jun 15, 2046
Other
0.16%
63
New York State Thruway Authority 5 03/15/2051
Other
0.15%
64
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.15%
65
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.15%
66
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.15%
67
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate
0.15%
68
Long Island Power Authority 5.25% 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.15%
69
New York State Power Authority, General Revenue Bonds, Series 2020a
NY NYSPWR 4 11/15/20Utilities
0.14%
70
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.14%
71
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.14%
72
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.14%
73
New York (State Of) Power Authority (Green Transmission)
NY NYSPWR 4 11/15/20Utilities
0.14%
74
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.14%
75
New York (State Of) Power Authority (Green Transmission) (Green Bonds) 4 11-15-2052
NY NYSPWR 4 11/15/20Utilities
0.14%
76
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Financials
0.14%
77
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.14%
78
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.14%
79
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Financials
0.14%
80
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty-Fifth Series 2024 5 09/01/2054
NY PORTRN 5 09/01/20Financials
0.14%
81
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
0.14%
82
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.14%
83
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Industrials
0.13%
84
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
0.13%
85
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.13%
86
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.13%
87
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
0.13%
88
New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01
Other
0.13%
89
New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15
Other
0.13%
90
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.12%
91
Battery Pk City Auth N Y Rev 5% Nov 01, 2053
NY BTYGEN 5 11/01/20Real Estate
0.12%
92
Battery Park City Authority, Series 2023 A 5 2048-11-01
NY BTYGEN 5 11/01/20Real Estate
0.12%
93
Westchester County Local Development Corp. 5.75 11-01-2053
NY WSTDEV 5.75 11/01Financials
0.12%
94
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.12%
95
Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15
Other
0.12%
96
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.12%
97
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Real Estate
0.12%
98
New York Convention Center Development Corp 5 11/15/2046
Other
0.12%
99
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.12%
100
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.12%
101
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.12%
102
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.12%
103
New York State Dormitory Authority 5.5 2055-07-01
Other
0.12%
104
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.12%
105
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Real Estate
0.11%
106
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.11%
107
New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb
Other
0.11%
108
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.11%
109
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.11%
110
New York State Dormitory Authority 5.25 03/15/2047
Other
0.11%
111
New York State Thruway Authority 5.25 2054-01-01
NY NYSTRN 5.25 01/01Industrials
0.11%
112
New York State Dormitory Authority 5.0% 05/01/2043
NY NYSHGR 5 05/01/20Real Estate
0.11%
113
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.11%
114
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017
NY PORTRN 5.25 10/15Industrials
0.11%
115
Westchester County Local Development Corp 5 11-01-2047
Other
0.11%
116
New York N Y City Edl Constr Fd Rev Bds 2021 B
NY NYCEDU 5 04/01/20Real Estate
0.11%
117
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Real Estate
0.10%
118
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials
0.10%
119
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.10%
120
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042
NY NYCGEN 3.25 02/01Financials
0.10%
121
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.10%
122
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.10%
123
New York State Thruway Authority 0.0513 03/15/2057
Other
0.10%
124
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.10%
125
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.10%
126
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
NY SFKWTR 3 06/01/20Utilities
0.10%
127
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.10%
128
Battery Park City Authority N Y 5% Nov 01, 2046
Other
0.10%
129
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials
0.10%
130
Empire State Development Corp
Other
0.10%
131
Empire State Development Corp
Other
0.10%
132
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.09%
133
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials
0.09%
134
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials
0.09%
135
New York City Municipal W 5 06/15/2056
Other
0.09%
136
Oneida Co Ny Local Dev Corp Revenue
NY ONEDEV 3 12/01/20Real Estate
0.09%
137
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
0.09%
138
Battery Park City Authority 5 11/01/2043
Other
0.09%
139
Battery Park City Authority N Y 5% Nov 01, 2044
Other
0.09%
140
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.08%
141
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.08%
142
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
NY DUTDEV 4 07/01/20Financials
0.08%
143
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.08%
144
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.08%
145
Monroe County Industrial Development Corp/Ny 4 2043-07-01
NY MONDEV 4 07/01/20Financials
0.08%
146
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.08%
147
Build Nyc Resource
Other
0.08%
148
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%
149
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.08%
150
Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb
NY DUTDEV 4 07/01/20Financials
0.08%
151
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.08%
152
Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043
NY MONDEV 4 07/01/20Financials
0.08%
153
County Of Nassau Ny 5.0% 04/01/2049
NY NAS 5 04/01/2049Financials
0.08%
154
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.08%
155
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044
NY NYC 5 08/01/2044Financials
0.08%
156
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.08%
157
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials
0.08%
158
New York City Of 5.25% Oct 01, 2051
Other
0.08%
159
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
160
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.08%
161
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
0.08%
162
New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052
NY UTLUTL 5 09/15/20Financials
0.08%
163
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials
0.08%
164
State Of New York 3.5 2043-03-01
Other
0.08%
165
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.08%
166
New York State Dormitory Authority 5.5 03/15/2053
Other
0.08%
167
New York State Dormitory Authority 5 03/15/2055
Other
0.08%
168
New York State Dormitory Authority 5% 03/15/2050
Other
0.08%
169
New York State Dormitory Authority 5% 03/15/2053
Other
0.08%
170
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%
171
New York State Thruway Authority 5 01/01/2045
Other
0.08%
172
Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15
NY PORTRN 5 05/15/20Industrials
0.08%
173
Triborough Bridge & Tunnel Authority 5% 11/15/2042
Other
0.08%
174
Triborough Bridge & Tunnel Authority 5% 11/15/2056
Other
0.08%
175
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.08%
176
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Real Estate
0.07%
177
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Real Estate
0.07%
178
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.07%
179
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.07%
180
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.07%
181
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
NY NYSWTR 4 06/15/20Industrials
0.07%
182
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Industrials
0.07%
183
Port Authority Of New York & New Jersey,5,2047-11-15
NY PORTRN 5 11/15/20Financials
0.07%
184
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.07%
185
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A
NY HUYGEN 4 02/15/20Real Estate
0.07%
186
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.07%
187
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.07%
188
Port Ny Nj 5% 11/15/2046
NY PORTRN 5 11/15/20Financials
0.07%
189
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.07%
190
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019
NY PORTRN 4 09/01/20Industrials
0.07%
191
Port Authority Of New York & New Jersey 0.05 11/15/2042
NY PORTRN 5 11/15/20Financials
0.07%
192
Schenectady County Capital Resource Corp
NY SCHDEV 5 01/01/20Real Estate
0.07%
193
Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056
NY TRBGEN 4.5 12/01/Industrials
0.07%
194
Hempstead Town Local Development Corp 5 2047-07-01
NY HMVDEV 5 07/01/20Financials
0.07%
195
Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4
NY HUYGEN 4 02/15/20Real Estate
0.07%
196
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.07%
197
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.07%
198
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.07%
199
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
0.07%
200
New York-D-1 01/05/2049
NY NYC 4.5 05/01/204Financials
0.07%
201
New York Ny Nyc 09/46 Fixed Oid 4
NY NYC 4 09/01/2046Financials
0.07%
202
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.07%
203
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.07%
204
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.07%
205
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate
0.07%
206
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.07%
207
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.07%
208
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
209
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.07%
210
New York State Dormitory Authority 5.0% 07/01/2047
Other
0.07%
211
New York St Dorm Auth Revs Non 5.25% Jul 01, 2050
NY NYSHGR 5.25 07/01Financials
0.07%
212
New York State Environmental Facilities Corp 4.0% 06/15/2045
NY NYSWTR 4 06/15/20Industrials
0.07%
213
New York St Envrnmntl Facs Cor Nyswtr 06/49 Fixed 4
NY NYSWTR 4 06/15/20Industrials
0.07%
214
City Of New York Ny
NY NYC 5.25 02/01/20Industrials
0.06%
215
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Industrials
0.06%
216
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Financials
0.06%
217
New York N Y City Transitional 5% May 01, 2051
Other
0.06%
218
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.06%
219
New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01
Other
0.06%
220
New York St Thruway Auth Perso Nystrn 03/44 Fixed 5
Other
0.06%
221
New York State Thruway Authority 5 03/15/2046
Other
0.06%
222
Port Authority Of New York & New Jersey,5,2047-10-15
NY PORTRN 5 10/15/20Financials
0.06%
223
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.06%
224
Port Authority Of New York & New Jersey 5 2041-10-15
NY PORTRN 5 10/15/20Financials
0.06%
225
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042
NY PORTRN 5 10/15/20Financials
0.06%
226
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.06%
227
Toronto-Dominion Bank/The 4.41 01/13/2031
Other
0.06%
228
Empire State Development Corp 4 03/15/2050
Other
0.06%
229
Grand River Dam Authority 5 06/01/2029
Other
0.06%
230
Empire State Development Corp
Other
0.06%
231
City Of New York Ny New York Ny
NY NYC 3.25 10/01/20Real Estate
0.06%
232
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.06%
233
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials
0.06%
234
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 3.75 06/15Utilities
0.06%
235
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.05%
236
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%
237
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Industrials
0.05%
238
State Of New York Sales Tax Revenue 4.0% 03-15-48
NY NYSFAC 4 03/15/20Financials
0.05%
239
New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048
NY NYCGEN 3 05/01/20Financials
0.05%
240
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.05%
241
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.05%
242
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.05%
243
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials
0.05%
244
New York State Urban Development Corp 3.0% 03/15/2050
NY NYSDEV 3 03/15/20Financials
0.05%
245
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.05%
246
Empire State Development Corp 3 03/15/2049
NY NYSDEV 3 03/15/20Financials
0.05%
247
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.05%
248
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.05%
249
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials
0.05%
250
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.05%
251
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.05%
252
Ny St Thruway Auth 5 1/51
Other
0.05%
253
New York State Thruway Authority 5% 01/01/2056
Other
0.05%
254
New York State Thruway Authority 4 03-15-2054
Other
0.05%
255
New York St Th 4.125% 03/15/52
NY NYSTRN 4.12 03/15Industrials
0.05%
256
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Financials
0.05%
257
Port Auth N Y & N J 5.25% Dec 01, 2052
NY PORTRN 5.25 12/01Industrials
0.05%
258
Fx.Rt. Muni Bond 01/15/2047
Other
0.05%
259
New York City Transitional Finance Authority Future Tax Secured Revenue
Other
0.05%
260
Empire State Development Corp 4.0% 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.05%
261
Nysfac 4.000 03/15/43
NY NYSFAC 4 03/15/20Financials
0.05%
262
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.05%
263
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.05%
264
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Financials
0.05%
265
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.05%
266
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.04%
267
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%
268
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Industrials
0.04%
269
Nyswtr 5.000 06/15/42 5 2042-06-15
NY NYSWTR 5 06/15/20Financials
0.04%
270
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials
0.04%
271
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Industrials
0.04%
272
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Industrials
0.04%
273
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Industrials
0.04%
274
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.04%
275
New York State Environmental Facs 5.0 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.04%
276
Utility Debt Securitization Au Utlutl 12/50 Fixed 5
NY UTLUTL 5 12/15/20Utilities
0.04%
277
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials
0.04%
278
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials
0.04%
279
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.04%
280
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Industrials
0.04%
281
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Financials
0.04%
282
Port Authority Of New York & New Jersey, Series 240 5 2053-07-15
NY PORTRN 5 07/15/20Financials
0.04%
283
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials
0.04%
284
Port Authority Of New York & New Jersey, Series 244 5 2041-07-15
NY PORTRN 5 07/15/20Financials
0.04%
285
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Financials
0.04%
286
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Industrials
0.04%
287
Port Authority Of New York & New Jersey
NY PORTRN 5 07/15/20Financials
0.04%
288
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.04%
289
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Industrials
0.04%
290
New York State Thruway Authority 0.05 03/15/2045
NY NYSTRN 5 03/15/20Industrials
0.04%
291
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Industrials
0.04%
292
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Industrials
0.04%
293
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Financials
0.04%
294
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
0.04%
295
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.04%
296
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.04%
297
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%
298
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.04%
299
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Financials
0.04%
300
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.04%
301
New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53
NY NYCGEN 4.38 05/01Financials
0.04%
302
Canada(Government)3%01-JUN-2034
Other
0.04%
303
FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026
Other
0.04%
304
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.04%
305
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050
Other
0.04%
306
New York State Environmental Facilities Corp 0.05 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.04%
307
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.04%
308
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.04%
309
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.04%
310
New York-f-1
NY NYC 5 04/01/2045Financials
0.04%
311
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.04%
312
New York 01/03/2045
NY NYC 3.62 03/01/20Real Estate
0.04%
313
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A
NY NYC 5 08/01/2048Industrials
0.04%
314
City Of New York Ny 5.0% 08/01/2043
NY NYC 5 08/01/2043Industrials
0.04%
315
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Financials
0.04%
316
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.04%
317
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.04%
318
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.04%
319
City Of New York Ny Fx.Rt. Muni Bond
NY NYC 5.25 09/01/20Financials
0.04%
320
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.04%
321
City Of New York Ny 5 2050-08-01
Other
0.04%
322
City Of New York Ny 5 08/01/2053
Other
0.04%
323
New York City Of 5.25% Feb 01, 2050
Other
0.04%
324
New York City Municipal Water Fina 5% Jun 15, 2050
Other
0.04%
325
New York State Dormitory Authority 5 03/15/2052
Other
0.04%
326
New York State Dormitory Authority 5% 03/15/2042
Other
0.04%
327
New York State Dormitory Authority 5% 03/15/2043
Other
0.04%
328
New York State Dormitory Authority 5 2044-03-15
Other
0.04%
329
New York St Dorm Auth St Personal 5% Mar 15, 2045
Other
0.04%
330
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.04%
331
New York State Dormitory Authority 5% 03/15/2047
Other
0.04%
332
New York St Dorm Auth St Personal 5% Mar 15, 2048
Other
0.04%
333
New York State Dormitory Authority 4.5% 03/15/2051
Other
0.04%
334
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Industrials
0.04%
335
New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb
Other
0.04%
336
Port Authority Of New York & New Jersey 4.0% 11/01/2041
NY PORTRN 4 11/01/20Industrials
0.04%
337
Port Authority Of New York & New Jersey,4,2042-12-15
NY PORTRN 4 12/15/20Financials
0.04%
338
Port Auth N Y & N J 4% Jul 15, 2041
NY PORTRN 4 07/15/20Industrials
0.04%
339
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.04%
340
Port Auth N Y & N J Consolidated Bds 241
NY PORTRN 5 07/15/20Financials
0.04%
341
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5
NY TRBTRN 4.5 05/15/Financials
0.04%
342
Triborough Bridge & Tunnel Authority 4.13 05/15/2054
NY TRBTRN 4.12 05/15Financials
0.04%
343
Triborough Brdg 5% 11/43
Other
0.04%
344
Triborough Brdg 5% 11/44
Other
0.04%
345
Triborough Brdg & Tunl Auth N Y Payroll Mobility
Other
0.04%
346
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.04%
347
Triborough Bridge & Tunnel Authority 5% 11/15/2048
Other
0.04%
348
Triborough Bridge & Tunnel Authority 5% 11/15/2049
Other
0.04%
349
Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15
Other
0.04%
350
Triborough Bridge & Tunnel Authority 4.38% 11/15/2051
Other
0.04%
351
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051
NY TRBTRN 5.25 11/15Financials
0.04%
352
Triborough Bridge & Tunnel Authority 0.0525 11/15/2055
Other
0.04%
353
County Of Nassau Ny 4.25 2052-04-01
NY NAS 4.25 04/01/20Financials
0.04%
354
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.03%
355
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.03%
356
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.03%
357
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%
358
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Financials
0.03%
359
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.03%
360
New York State Urban Development Corp., Series 2023A 5 2063-03-15
NY NYSDEV 5 03/15/20Financials
0.03%
361
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.03%
362
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055
NY NYCUTL 5.25 06/15Financials
0.03%
363
New York (State Of) Thruway Authority (Bidding Group 5)
NY NYSTRN 4 03/15/20Financials
0.03%
364
New York St Urban Eev C 5.0 15Mar54
NY NYSFAC 5 03/15/20Financials
0.03%
365
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Financials
0.03%
366
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.03%
367
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Financials
0.03%
368
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%
369
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Financials
0.03%
370
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044
NY NYCGEN 5.5 05/01/Financials
0.03%
371
New York St Urban Dev Corp Sal Nysfac 03/43 Fixed 5
NY NYSFAC 5 03/15/20Financials
0.03%
372
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.03%
373
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.03%
374
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.03%
375
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.03%
376
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Financials
0.03%
377
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.03%
378
New York (State Of) Thruway Authority (Group 5)
NY NYSTRN 4 03/15/20Financials
0.03%
379
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.03%
380
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A
NY NYSTRN 4 03/15/20Financials
0.03%
381
Empire State Development Corp 5.0% 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.03%
382
Triborough Brdg & Tunl Auth N 4% May 15, 2046
NY TRBTRN 4 05/15/20Financials
0.03%
383
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%
384
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2041Financials
0.03%
385
City Of New York Ny 5.0% 03-01-44
NY NYC 5 03/01/2044Industrials
0.03%
386
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 06/15Financials
0.03%
387
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.03%
388
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.03%
389
Empire State Development Corp 0.05 03/15/2047
NY NYSFAC 5 03/15/20Financials
0.03%
390
New York St Twy Auth St Pers I 4% Mar 15, 2059
NY NYSTRN 4 03/15/20Financials
0.03%
391
New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043
NY NYSTRN 4 03/15/20Financials
0.03%
392
City Of New York Ny 5.0% 03/01/2044
NY NYC 5 03/01/2044Industrials
0.03%
393
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Financials
0.03%
394
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.03%
395
New York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Financials
0.03%
396
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.03%
397
Nys Udc 5% 3/15/44
NY NYSDEV 5 03/15/20Financials
0.03%
398
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.03%
399
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials
0.03%
400
New York State Urban Development Corp 5 03-15-2045
NY NYSFAC 5 03/15/20Financials
0.03%
401
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.03%
402
Empire State Development Corp
NY NYSFAC 5 03/15/20Financials
0.03%
403
Triborough Brdg & Tunl Auth N 4% May 15, 2054
NY TRBTRN 4 05/15/20Financials
0.03%
404
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%
405
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.03%
406
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%
407
New York St Urb 5% 03/15/48
NY NYSFAC 5 03/15/20Financials
0.03%
408
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%
409
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Financials
0.03%
410
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Industrials
0.03%
411
New York State Thruway Authority 4%, 3/15/45
NY NYSTRN 4 03/15/20Financials
0.03%
412
New York State Thruway Authority 4 03/15/2047
NY NYSTRN 4 03/15/20Financials
0.03%
413
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.03%
414
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.03%
415
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.03%
416
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials
0.03%
417
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Financials
0.03%
418
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials
0.03%
419
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.03%
420
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.03%
421
New York -A-1 01/08/2041
NY NYC 4 08/01/2041Financials
0.03%
422
City Of New York Ny 4.125% 03/01/2054
NY NYC 4.12 03/01/20Financials
0.03%
423
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.03%
424
New York N Y 5% Feb 01, 2042
Other
0.03%
425
City Of New York Ny 5.25 02/01/2045
Other
0.03%
426
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.03%
427
City Of New York Ny 5 2048-10-01
Other
0.03%
428
New York N Y Go Bds Fiscal 5 10/01/2055
Other
0.03%
429
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.03%
430
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Financials
0.03%
431
New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb
NY NYCUTL 5.25 06/15Financials
0.03%
432
New York City Ny Muni 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.03%
433
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.03%
434
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.03%
435
Empire State Development Corp 3.0% 03/15/2041
NY NYSFAC 3 03/15/20Financials
0.03%
436
New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5
NY NYSFAC 5 03/15/20Financials
0.03%
437
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.03%
438
Nys Dorm Pit 3% 03/15/49
NY NYSGEN 3 03/15/20Financials
0.03%
439
New York State Dormitory Authority 5 03/15/2048
Other
0.03%
440
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%
441
New York St Thruwa 4 3/43
NY NYSTRN 4 03/15/20Financials
0.03%
442
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.03%
443
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%
444
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.03%
445
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials
0.03%
446
Triborough Bridge & Tunnel Authority 0.0525 11/15/2050
Other
0.03%
447
New York St Dorm Auth Revs Non 5.5% Jul 01, 2054
NY NYSHGR 5.5 07/01/Financials
0.02%
448
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.02%
449
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.02%
450
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%
451
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
452
Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048
NY LSLPWR 5 09/01/20Utilities
0.02%
453
Long Island (city Of), Ny Power Authority, Series 2017, Rb
NY LSLPWR 5 09/01/20Utilities
0.02%
454
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.02%
455
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.02%
456
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.02%
457
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Financials
0.02%
458
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.02%
459
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.02%
460
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.02%
461
Long Island Power Authority 5 2049-09-01
NY LSLPWR 5 09/01/20Utilities
0.02%
462
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Financials
0.02%
463
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.02%
464
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.02%
465
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.02%
466
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.02%
467
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.02%
468
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.02%
469
Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
NY NYSHGR 4 07/01/20Financials
0.02%
470
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.02%
471
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.02%
472
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.02%
473
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.02%
474
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.02%
475
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.02%
476
Long Island Power Authority 5 09/01/2041
NY LSLPWR 5 09/01/20Utilities
0.02%
477
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.02%
478
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Financials
0.02%
479
New York State Dormitory Authority, Series 2020A 4 2050-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
480
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.02%
481
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.02%
482
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
483
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Financials
0.02%
484
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.02%
485
Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb
NY LSLPWR 5 09/01/20Utilities
0.02%
486
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Financials
0.02%
487
New York 01/10/2042
NY NYC 5.25 10/01/20Financials
0.02%
488
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.02%
489
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Financials
0.02%
490
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Financials
0.02%
491
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
492
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
0.02%
493
New York (State Of) Dormitory Authority (New School)
NY NYSHGR 4 07/01/20Financials
0.02%
494
New York (City Of), Ny 5.25 04-01-2043
NY NYC 5.25 04/01/20Financials
0.02%
495
City Of New York Ny 5.25% 03-01-47
NY NYC 5.25 03/01/20Industrials
0.02%
496
City Of New York Ny 5.5% 04-01-48
NY NYC 5.5 04/01/204Industrials
0.02%
497
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.02%
498
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.02%
499
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Financials
0.02%
500
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
501
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Financials
0.02%
502
New York City Transitional Finance Authority 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.02%
503
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Financials
0.02%
504
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Financials
0.02%
505
New York State Dormitory Authority Revenue
NY NYSHGR 4 07/01/20Financials
0.02%
506
New York State Dormitory Authority 5 2043-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
507
New York State Dormitory Authority 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
508
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials
0.02%
509
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.02%
510
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.02%
511
New York State Thruway Authority 3 01/01/2053
NY NYSTRN 3 01/01/20Financials
0.02%
512
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Financials
0.02%
513
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.02%
514
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials
0.02%
515
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.02%
516
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.02%
517
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.02%
518
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
519
New York C-1
NY NYC 5 09/01/2042Industrials
0.02%
520
Nyc Mun Wtr Fin-Ee 06/15/2047
NY NYCUTL 4.25 06/15Financials
0.02%
521
City Of New York, Series Fiscal 2024 C 03/01/2049
NY NYC 5.25 03/01/20Industrials
0.02%
522
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.02%
523
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.02%
524
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%
525
New York City Transitional Finance Autho 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.02%
526
New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01
NY NYCGEN 5.25 05/01Financials
0.02%
527
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%
528
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.02%
529
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.02%
530
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.02%
531
New York St Dorm Auth St Pers 5.25% Mar 15, 2046
Other
0.02%
532
New York St Dorm Auth St Personal 5.25% Mar 15, 2049
Other
0.02%
533
New York State Thruway Authority 0.05 01/01/2043
Other
0.02%
534
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.02%
535
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Financials
0.02%
536
Ny St Twy Auth-O-Rev 3 2051-01-01
NY NYSTRN 3 01/01/20Financials
0.02%
537
New York State Thruway Au 5 01/01/2043
Other
0.02%
538
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.02%
539
Port Auth N Y & N J Consolidated Bds 250 0.0525 10/15/2055
Other
0.02%
540
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.02%
541
Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb
NY LSLPWR 5 09/01/20Utilities
0.02%
542
Nassau Cnty Ny
Other
0.02%
543
New York City-A 01/08/2045
Other
0.02%
544
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.02%
545
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Financials
0.02%
546
City Of New York Ny 4.0% 12/01/2043
NY NYC 4 12/01/2043Financials
0.02%
547
City Of New York Ny 3 08/01/2045
NY NYC 3 08/01/2045Real Estate
0.02%
548
City Of New York Ny 5.0% 10/01/2043
NY NYC 5 10/01/2043Industrials
0.02%
549
City Of New York Ny 3 10/01/2044
NY NYC 3 10/01/2044Real Estate
0.02%
550
New York -A-1 01/09/2042
NY NYC 5 09/01/2042Industrials
0.02%
551
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.02%
552
Fx.Rt. Muni Bond 03/01/2044
NY NYC 4 03/01/2044Real Estate
0.02%
553
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.02%
554
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
555
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.02%
556
New York-E-Subser-E-1 01/04/2045
Other
0.02%
557
City Of New York Ny 5.25% 03-01-48
NY NYC 5.25 03/01/20Industrials
0.02%
558
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials
0.02%
559
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials
0.02%
560
City Of New York Ny 4.0% 04/01/2045
NY NYC 4 04/01/2045Real Estate
0.02%
561
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D
NY NYC 5.5 04/01/204Industrials
0.02%
562
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%
563
New York N Y 5% Sep 01, 2041
NY NYC 5 09/01/2041Financials
0.02%
564
City Of New York Ny 5 08/01/2047
NY NYC 5 08/01/2047Financials
0.02%
565
New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01
Other
0.02%
566
City Of New York Ny 5 2042-08-01
Other
0.02%
567
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials
0.02%
568
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials
0.02%
569
City Of New York Ny 5 08/01/2048
Other
0.02%
570
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.02%
571
New York Ny 5%, Due 10/01/2043
Other
0.02%
572
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.02%
573
City Of New York Ny,5,2043-02-01
Other
0.02%
574
City Of New York Ny 5.25% 5.25 2047-02-01
Other
0.02%
575
City Of New York Ny 5.25 2048-02-01
Other
0.02%
576
City Of New York Ny 5.25 2049-02-01
Other
0.02%
577
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
Other
0.02%
578
New York N Y City Mun 4.25 15Jun53
NY NYCUTL 4.25 06/15Financials
0.02%
579
New York N Y City Mun W 5.0 15Jun49
Other
0.02%
580
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.02%
581
New York N Y 5% 02/44
Other
0.02%
582
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.02%
583
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.02%
584
New York N Y 5% 02/47
Other
0.02%
585
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.02%
586
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.02%
587
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%
588
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.02%
589
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials
0.02%
590
New York City Transitional Finance Authority 5 11/01/2044
Other
0.02%
591
New York Ny City Transitional Nycgen 11/46 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.02%
592
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials
0.02%
593
Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01
NY NYCGEN 5.25 05/01Financials
0.02%
594
New York State Dormitory Authority 5 2041-07-01
NY NYSHGR 5 07/01/20Financials
0.02%
595
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.02%
596
Dasny-A-Rev
Other
0.02%
597
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.02%
598
New York St Dorm Auth Sales Ta 5% Mar 15, 2045
Other
0.02%
599
New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15
Other
0.02%
600
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Financials
0.02%
601
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
0.02%
602
New York St Dorm Auth 02/15/2045
NY NYSHGR 4 02/15/20Financials
0.02%
603
Dasny -A -Ref -Rev 01/09/2045
NY NYSHGR 4 09/01/20Financials
0.02%
604
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.02%
605
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.01%
606
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Real Estate
0.01%
607
Triborough Brdg & Tunl Auth N 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.01%
608
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.01%
609
New York St Urban Dev Corp Rev Regd B/e 4.00000000
NY NYSDEV 4 03/15/20Financials
0.01%
610
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.01%
611
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
612
Metropolitan Transportation Authority 0.0% 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
613
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Financials
0.01%
614
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.01%
615
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.01%
616
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
617
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.01%
618
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.01%
619
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.01%
620
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.01%
621
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Financials
0.01%
622
New York State Dormitory Authority
NY NYSHGR 5 02/15/20Financials
0.01%
623
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.01%
624
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%
625
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue
NY NYCUTL 4 06/15/20Financials
0.01%
626
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.01%
627
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
628
New York Ny Go
NY NYC 4 08/01/2042Financials
0.01%
629
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046
NY NYCGEN 4 02/01/20Financials
0.01%
630
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.01%
631
Triborough Bridge Tunnel Authority 5.00% 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.01%
632
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.01%
633
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
634
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
635
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.01%
636
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.01%
637
New York St Dorm Auth St Pers 3% Mar 15, 2041
NY NYSHGR 3 03/15/20Financials
0.01%
638
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S
NY MTATRN 4 11/15/20Utilities
0.01%
639
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%
640
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
641
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Industrials
0.01%
642
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.01%
643
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.01%
644
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond
NY TRBTRN 5.25 05/15Financials
0.01%
645
Triborough Bridge & Tunnel Authority 4 11/15/2054
NY TRBTRN 4 11/15/20Financials
0.01%
646
Metropolitan Transn Auth N Y D 5% Nov 15, 2049
NY MTATRN 5 11/15/20Utilities
0.01%
647
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
648
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
649
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.01%
650
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
651
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%
652
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Industrials
0.01%
653
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.01%
654
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.01%
655
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Financials
0.01%
656
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Financials
0.01%
657
New York State Thruway Authority 0.04 01/01/2056
NY NYSTRN 4 01/01/20Financials
0.01%
658
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
659
New York St Urban Dev Corp Rev 4% Mar 15, 2042
NY NYSDEV 4 03/15/20Financials
0.01%
660
Empire State Development Corp 4.0% 03/15/2045
NY NYSDEV 4 03/15/20Financials
0.01%
661
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Industrials
0.01%
662
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.01%
663
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.01%
664
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.01%
665
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.01%
666
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.01%
667
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Utilities
0.01%
668
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Utilities
0.01%
669
Metropolitan Transportation Authority 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
670
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.01%
671
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.01%
672
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.01%
673
Nyc Wtr 4% 06/15/49
NY NYCUTL 4 06/15/20Financials
0.01%
674
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.01%
675
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.01%
676
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.01%
677
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Financials
0.01%
678
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
679
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.01%
680
Empire State Development Corp 4% 03/15/2044 4 2044-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
681
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
682
Nyc Transitional -C-1 01/02/2043
NY NYCGEN 4 02/01/20Financials
0.01%
683
New York City Ny Tran 01/05/2043
NY NYCGEN 4 05/01/20Financials
0.01%
684
Nyc Muni 4.% 06/15/47
NY NYCUTL 4 06/15/20Financials
0.01%
685
Nyc Muni Wtr Fin-Aa 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.01%
686
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials
0.01%
687
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
688
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
689
Empire State Development Corp 4 2046-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
690
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Financials
0.01%
691
New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042
NY NYSDEV 4 03/15/20Financials
0.01%
692
Triborough Bridge & Tunnel Authority 5.000 05/15/2056
NY TRBTRN 5 05/15/20Industrials
0.01%
693
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials
0.01%
694
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.01%
695
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.01%
696
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.01%
697
Dasny-E-Ref 03/15/2041
NY NYSHGR 3 03/15/20Financials
0.01%
698
Metropolitan Transportation Authority, Series 2015 B, Rb
NY MTATRN 4 11/15/20Utilities
0.01%
699
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.01%
700
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5 05/15/20Industrials
0.01%
701
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%
702
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.01%
703
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%
704
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
705
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
706
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.01%
707
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.01%
708
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
709
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
710
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.01%
711
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.01%
712
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.01%
713
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
714
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 3 06/15/20Financials
0.01%
715
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.01%
716
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
717
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Financials
0.01%
718
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
719
Empire State Development Corp 4.0% 03/15/2048
NY NYSDEV 4 03/15/20Financials
0.01%
720
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.01%
721
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Industrials
0.01%
722
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.01%
723
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Industrials
0.01%
724
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
725
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.01%
726
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities
0.01%
727
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.01%
728
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
729
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
730
Metropolitan Transportation Authority Ny Revenue 4.0% 11/15/2041
NY MTATRN 4 11/15/20Utilities
0.01%
731
Metropolitan Transportation Authority 4.0% 11-15-42
NY MTATRN 4 11/15/20Utilities
0.01%
732
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.01%
733
Metropolitan Transportation Authority 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.01%
734
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Utilities
0.01%
735
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
736
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities
0.01%
737
New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1
NY MTATRN 4 11/15/20Utilities
0.01%
738
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
739
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
NY MTATRN 4 11/15/20Utilities
0.01%
740
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.01%
741
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
742
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Financials
0.01%
743
New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01
NY NYCGEN 5.25 11/01Financials
0.01%
744
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
745
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
NY NYCGEN 4 11/01/20Financials
0.01%
746
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
747
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.01%
748
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%
749
New York City Municipal Water Finance Authority 4 2049-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
750
Ny New York City Mun Wtr Fin Auth
NY NYCUTL 3 06/15/20Financials
0.01%
751
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%
752
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.01%
753
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.01%
754
Triborough Bridge & Tunnel Authority 5 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.01%
755
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.01%
756
Triborough Brdg & Tunl Auth N
NY TRBTRN 5 05/15/20Industrials
0.01%
757
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.01%
758
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.01%
759
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
760
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials
0.01%
761
New York State Thruway Authority 0.04 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.01%
762
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.01%
763
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
764
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
765
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
766
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Financials
0.01%
767
Triborough Bridge & Tunnel Authority 5.0% 05/15/2046
NY TRBTRN 5 05/15/20Industrials
0.01%
768
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.01%
769
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
770
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.01%
771
Triborough Bridge & Tunnel Authority New York Revenue
NY TRBTRN 5 11/15/20Financials
0.01%
772
Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
773
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046
NY TRBTRN 5 11/15/20Financials
0.01%
774
Triborough Bridge & Tunnel Authority 4 2048-11-15
NY TRBTRN 4 11/15/20Financials
0.01%
775
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.01%
776
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Financials
0.01%
777
New York State Thruway Authority 0.04 01/01/2046
NY NYSTRN 4 01/01/20Financials
0.01%
778
Triborough Bridge & Tunnel Authority 5 05/15/2043
NY TRBTRN 5 05/15/20Industrials
0.01%
779
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2022 A 5 05-15-2044
NY TRBTRN 5 05/15/20Industrials
0.01%
780
Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049
NY TRBTRN 5 05/15/20Industrials
0.01%
781
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%
782
Triborough Brdg & Tunl Auth N 5% Dec 01, 2041
NY TRBGEN 5 12/01/20Financials
0.01%
783
Triborough Brdg & Tunl Auth N 5% Dec 01, 2042
NY TRBGEN 5 12/01/20Financials
0.01%
784
Triborough Brdg & Tunl Auth N 5% May 15, 2048
NY TRBTRN 5 05/15/20Industrials
0.01%
785
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Industrials
0.01%
786
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.01%
787
Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.01%
788
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.01%
789
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities
0.01%
790
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.01%
791
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.01%
792
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.01%
793
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
794
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.01%
795
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
796
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044
NY NYCGEN 5 08/01/20Financials
0.01%
797
New York City Ny Muni 06/15/2048
NY NYCUTL 4 06/15/20Financials
0.01%
798
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
799
New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.01%
800
New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042
NY NYCFAC 4 07/15/20Financials
0.01%
801
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.01%
802
New York St D 3% 3/15/2050
NY NYSHGR 3 03/15/20Financials
0.01%
803
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Real Estate
0.01%
804
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 03/15/20Financials
0.01%
805
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Financials
0.01%
806
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Financials
0.01%
807
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.01%
808
New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049
NY NYCFAC 3 07/15/20Real Estate
0.01%
809
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.01%
810
New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047
NY NYCFAC 3.5 07/15/Real Estate
0.01%
811
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1
NY NYCFAC 4 07/15/20Financials
0.01%
812
New York City Transitional Finance Authority 5.0% 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
813
New York City Transitional Finance Authority, Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.01%
814
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44
Other
0.01%
815
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.01%
816
NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042
NY NYCFAC 5 07/15/20Financials
0.01%
817
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other
0.01%
818
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042
Other
0.01%
819
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.01%
820
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.01%
821
New York State Dormitory Authority 5 02/15/2042
NY NYSHGR 5 02/15/20Financials
0.01%
822
Ny Dorm Auth-A-Unrefd 02/15/2043
NY NYSHGR 5 02/15/20Financials
0.01%
823
New York State Dormitory Authority 4.0% 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.01%
824
New York State Dormitory Authority 5.00% 02/15/2042
NY NYSGEN 5 02/15/20Real Estate
0.01%
825
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Financials
0.01%
826
Metropolitan Transportation Authority Of Ny 11/15/2056
Other
0.01%
827
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.01%
828
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.01%
829
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046
NY MTATRN 5 11/15/20Utilities
0.01%
830
Metropolitan Transn Auth N Y R 4% Nov 15, 2042
NY MTATRN 4 11/15/20Utilities
0.01%
831
Met Transprtn Auth Ny Revenue 4 2044-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
832
Metropolitan Transportation Authority 4.0% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
833
Metropolitan Transportation Authority,5,2044-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
834
Metropolitan Transportation Authority 4 2045-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
835
Met Transprtn Auth -C 4 2046-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
836
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.01%
837
New York State Thruway Authority 4% 01/01/2045 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
838
New York (State Of) Thruway Authority (Group 1) 4 01-01-2047
NY NYSTRN 4 01/01/20Financials
0.01%
839
Dasny-A 01/10/2042
NY NYSHGR 5 10/01/20Financials
0.01%
840
New York State Dormitory Authority 4.25 10/01/2051
NY NYSHGR 4.25 10/01Consumer Discretionary
0.01%
841
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.01%
842
Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038
Other
0.01%
843
Empire State Development Corp 4 03/15/2044
NY NYSDEV 4 03/15/20Financials
0.01%
844
Port Ny Nj 5% 7/15/2056
Other
0.01%
845
Triborough Ny Bridge & Tunnel Regd B/E 5.25000000
NY TRBTRN 5.25 05/15Financials
0.01%
846
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Industrials
0.01%
847
Triborough Bridge & Tunnel Authority 4 11/15/2042
NY TRBTRN 4 11/15/20Financials
0.01%
848
Triborough Bridge & Tunnel Authority 4 11/15/2043
NY TRBTRN 4 11/15/20Financials
0.01%
849
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047
Other
0.01%
850
Triborough Bridge & Tunnel Authority 3 11/15/2048
NY TRBTRN 3 11/15/20Financials
0.01%
851
Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15
NY TRBTRN 5 11/15/20Financials
0.01%
852
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.01%
853
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0% 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.01%
854
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.01%
855
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.01%
856
Triborough Brdg & Tunnel Authority 5.25 05/15/2064
NY TRBTRN 5.25 05/15Financials
0.01%
857
Metropolitan Transportation Authority Dedicated Tax Fund
Other
0.01%
858
City of New York Ny
NY NYC 5 12/01/2042Industrials
0.01%
859
Nyc 4.000 12/01/42
NY NYC 4 12/01/2042Financials
0.01%
860
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Financials
0.01%
861
New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1
NY NYC 3 10/01/2041Real Estate
0.01%
862
City Of New York Ny 5 03/01/2042
NY NYC 5 03/01/2042Industrials
0.01%
863
New York Ny 2042-08-01
NY NYC 4 08/01/2042Financials
0.01%
864
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate
0.01%
865
City Of New York Ny 5 2043-08-01
Other
0.01%
866
New York N Y Go Bds Fiscal 5 10/01/2042
Other
0.01%
867
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.01%
868
New York Ny Nyc 02/44 Fixed 5
Other
0.01%
869
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043
NY NYCGEN 5.25 11/01Financials
0.01%
870
New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds
NY NYCGEN 4 05/01/20Financials
0.01%
871
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01
NY NYCGEN 3 08/01/20Financials
0.01%
872
New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048
Other
0.01%
873
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047
NY NYCGEN 4 02/01/20Financials
0.01%
874
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042
NY NYCGEN 4 11/01/20Financials
0.01%
875
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043
NY NYCGEN 4 11/01/20Financials
0.01%
876
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
0.01%
877
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
878
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
0.01%
879
New York City Ny Transitional Nycgen 11/42 Fixed 4
NY NYCGEN 4 11/01/20Financials
0.01%
880
New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb
Other
0.01%
881
New York City N 5.25% 08/01/42
NY NYCGEN 5.25 08/01Financials
0.01%
882
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.01%
883
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.01%
884
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.01%
885
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.01%
886
New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.01%
887
Nyc Muni Wtr Fin -Bb1 06/15/2049
NY NYCUTL 3 06/15/20Financials
0.01%
888
New York City Ny Muni 06/15/2042
NY NYCUTL 4 06/15/20Financials
0.01%
889
New York (city Of), Ny, Series 2020 Ff, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
890
Port Authority Of New York And New Jersey, Consolidated, Series 248
NY PORTRN 5 01/15/20Utilities
0.00%
891
Port Authority Of New York & New Jersey, Series 237
NY PORTRN 5 01/15/20Utilities
0.00%
892
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
893
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
894
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
895
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
0.00%
896
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
897
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
NY NYCUTL 5 06/15/20Utilities
0.00%
898
New York N Y City Mun Wtr Fin 5% Jun 15, 2047
NY NYCUTL 5 06/15/20Utilities
0.00%
899
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.00%
900
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%
901
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.00%
902
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.00%
903
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.00%
904
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.00%
905
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
0.00%
906
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Utilities
0.00%
907
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
908
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.00%
909
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Utilities
0.00%
910
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Utilities
0.00%
911
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Utilities
0.00%
912
New York City Transitional Finance Authority 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
913
Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2023A-1
NY NYSHGR 5 03/15/20Financials
0.00%
914
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.00%
915
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a
NY NYSHGR 4 03/15/20Financials
0.00%
916
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
917
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044
NY NYCGEN 4 08/01/20Financials
0.00%
918
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.00%
919
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
920
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
921
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.00%
922
Dasny -Ref -E 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.00%
923
New York N Y City Transitional 5% May 01, 2046
NY NYCGEN 5 05/01/20Financials
0.00%
924
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Utilities
0.00%
925
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.00%
926
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
927
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
928
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
0.00%
929
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.00%
930
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Utilities
0.00%
931
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials
0.00%
932
Nyshgr 5.000 03/15/48
NY NYSHGR 5 03/15/20Financials
0.00%
933
New York State Dormitory Authority 4% 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.00%
934
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
935
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
936
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
937
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.00%
938
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
939
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.00%
940
New York State Dormitory Authority Fx.Rt. Muni Bond
NY NYSHGR 5 03/15/20Financials
0.00%
941
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.00%
942
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials
0.00%
943
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.00%
944
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01
NY NYCGEN 4 08/01/20Financials
0.00%
945
Fx.Rt. Muni Bond 06/15/2043
NY NYCUTL 5 06/15/20Utilities
0.00%
946
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046
NY NYCUTL 5 06/15/20Utilities
0.00%
947
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Utilities
0.00%
948
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
0.00%
949
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
0.00%
950
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
0.00%
951
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Utilities
0.00%
952
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Utilities
0.00%
953
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
0.00%
954
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Utilities
0.00%
955
New York City Ny Muni Wtr Fina Regd B/e 5.00000000
NY NYCUTL 5 06/15/20Utilities
0.00%
956
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 5 06/15/20Utilities
0.00%
957
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Utilities
0.00%
958
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Utilities
0.00%
959
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
NY NYCGEN 5 05/01/20Financials
0.00%
960
New York City Transitional Finance Authority 5.0% 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
961
New York N Y City Transitional 5% May 01, 2044
NY NYCGEN 5 05/01/20Financials
0.00%
962
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.00%
963
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
964
Nyshgr 5.000 03/15/45
NY NYSHGR 5 03/15/20Financials
0.00%
965
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.00%
966
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
0.00%
967
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
968
New York State Dormitory Authority 2052-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
969
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
970
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.00%
971
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials
0.00%
972
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.00%
973
City Of New York Ny 0.05 08/01/2041
NY NYC 5 08/01/2041Industrials
0.00%
974
New York City Water & Sewer System 5.0% 06-15-47
NY NYCUTL 5 06/15/20Utilities
0.00%
975
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.00%
976
New York City Transitional Finance Authority 5 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.00%
977
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.00%
978
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.00%
979
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.00%
980
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.00%
981
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.00%
982
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
983
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.00%
984
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.00%
985
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.00%
986
New York State Dormitory Authority 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
987
New York State Dormitory Authority, Series 2023 A1 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
988
New York St Dorm Auth Sales Tax Revenue 5 2041-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
989
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
990
New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
991
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.00%
992
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
993
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.00%
994
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
995
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
996
New York State Dormitory Authority 5 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.00%
997
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.00%
998
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.00%
999
Dasny-E-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.00%
1000
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.00%
1001
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1002
New York State Dormitory Authority 4 03/15/2048
NY NYSHGR 4 03/15/20Financials
0.00%
1003
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1004
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.00%
1005
New York State Dormitory Authority 4 03/15/2044
NY NYSHGR 4 03/15/20Financials
0.00%
1006
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1007
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1008
New York State Dormitory Authority 5% 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.00%
1009
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Financials
0.00%
1010
Dasny-E-Ref 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.00%
1011
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials
0.00%
1012
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.00%
1013
Nyc Ny Trans Fin-A-1 01/05/2042
NY NYCGEN 5 05/01/20Financials
0.00%
1014
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.00%
1015
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1016
Fx.Rt. Muni Bond 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.00%
1017
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1018
New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041
NY NYCGEN 5 05/01/20Financials
0.00%
1019
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials
0.00%
1020
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Utilities
0.00%
1021
New York City Water & Sewer System 5.0% 06/15/2044
NY NYCUTL 5 06/15/20Utilities
0.00%
1022
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41
NY NYC 5 08/01/2041Industrials
0.00%
1023
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.00%
1024
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.00%
1025
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5 06/15/20Utilities
0.00%
1026
Dasny-C-R 5.% 03/15/45
Other
0.00%
1027
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
NY NYSTRN 3 03/15/20Financials
0.00%
1028
Port Auth Of New York New Je Portrn 11/57 Fixed 5.25
NY PORTRN 5.25 11/15Financials
0.00%
1029
Port Authority Of New York & New Jersey 5 01/15/2043
NY PORTRN 5 01/15/20Utilities
0.00%
1030
Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15
Other
0.00%
1031
Nyc Transitional-I-1 5 2042-05-01
Other
0.00%
1032
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.00%
1033
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb
NY NYCGEN 5 05/01/20Financials
0.00%
1034
New York St-A 5 2043-03-15
NY NYS 5 03/15/2043Financials
0.00%
1035
New York State Urban Development Corp
Other
0.00%
1036
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.00%
1037
New York State Dormitory Authority 5 2046-03-15 5 2046-03-15
Other
0.00%
1038
Dasny -A-Ref 03/15/2042
NY NYSHGR 4 03/15/20Financials
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	0.900%
2	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.800%
3	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	0.770%
4	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	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	-	0.620%
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	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	0.510%
11	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.500%
12	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.490%
13	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.450%
14	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.430%
15	New York City Housing Development Corp 3.95% 2050-05-01	-	0.430%
16	New York St Envrnmntl Facs Cor Regd B/E 5.25000000 06/15/2053	NY NYSWTR 5.25 06/15	0.430%
17	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.420%
18	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.420%
19	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.410%
20	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.410%
21	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%
22	Hudson Ny 5.% 02/15/42	NY HUYGEN 5 02/15/20	0.370%
23	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.370%
24	Albany Capital Resource Corp 5.5 05/01/2055	-	0.360%
25	Albany Capital 5.25 5/50 5.25	-	0.310%
26	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.300%
27	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.	NY NYSHGR 3 09/01/20	0.290%
28	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.270%
29	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.270%
30	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.270%
31	Nassau Cnty Ny	NY NAS 5 04/01/2055	0.270%
32	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.270%
33	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.260%
34	New York State Environmental Facilities Corp 5 06/15/2055	-	0.250%
35	Nys Twy Pit 0% 3/15/2053 0.05 2053-03-15	-	0.240%
36	Build Nyc Resource Corp Ny Revenue	-	0.240%
37	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.230%
38	New York Power Authority 5.125 11-15-2058	NY NYSPWR 5.12 11/15	0.220%
39	New York City Ny Build Nyc Resource Corp. Revenue (new York Law School Project)	NY BUIGEN 5 07/01/20	0.220%
40	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	NY NYSPWR 5.12 11/15	0.220%
41	Onondaga Civic Developmen 4.5 11/30/2050	NY ONODEV 4.5 12/01/	0.220%
42	New York State Environmental Facilities Corporation, State Revolving Funds Revenue Bonds, Green Seri	NY NYSFAC 5.25 09/15	0.220%
43	New York (State Of) Power Authority, Series 2020 A, Ref. Rb	NY NYSPWR 3.25 11/15	0.210%
44	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.210%
45	Long Island Power Authority 0.0525 09/01/2050	-	0.210%
46	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.200%
47	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.200%
48	New York State Environmental Facilities Corp., Series 2022B 5% 09/15/2047	NY NYSFAC 5 09/15/20	0.190%
49	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.180%
50	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.180%
51	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.170%
52	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb	NY ONEDEV 4 12/01/20	0.170%
53	Onondaga County Trust For Cultural Resources,5,2045-12-01	NY ONOGEN 5 12/01/20	0.170%
54	Port Auth N Y & N J 5.25% Aug 15, 2056 5.25 2056-08-15	-	0.170%
55	Ny Huygen 4 02/15/2043	-	0.170%
56	New York N Y City Tran 5.25 01May55	-	0.160%
57	Broome County Local Development Corp.	NY BRMDEV 4 04/01/20	0.160%
58	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.160%
59	New York State Dormitory Authority 5.25% 03/15/2056	-	0.160%
60	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.160%
61	Onondaga County Trust For Cultural Resources 4.0% 12/01/2049	NY ONOGEN 4 12/01/20	0.160%
62	New York City Municipal Water Fina 5% Jun 15, 2046	-	0.160%
63	New York State Thruway Authority 5 03/15/2051	-	0.150%
64	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.150%
65	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.150%
66	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.150%
67	Long Beach N Y 4.625% 7/15/2052	NY LGB 4.62 07/15/20	0.150%
68	Long Island Power Authority 5.25% 09/01/2054	NY LSLPWR 5.25 09/01	0.150%
69	New York State Power Authority, General Revenue Bonds, Series 2020a	NY NYSPWR 4 11/15/20	0.140%
70	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.140%
71	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.140%
72	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.140%
73	New York (State Of) Power Authority (Green Transmission)	NY NYSPWR 4 11/15/20	0.140%
74	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.140%
75	New York (State Of) Power Authority (Green Transmission) (Green Bonds) 4 11-15-2052	NY NYSPWR 4 11/15/20	0.140%
76	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.140%
77	New York Power Authority 0.04 11/15/2054	NY NYSPWR 4 11/15/20	0.140%
78	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.140%
79	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.140%
80	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	0.140%
81	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	0.140%
82	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.140%
83	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.130%
84	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	0.130%
85	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.130%
86	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.130%
87	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	0.130%
88	New York State Dormitory Authority 5% 07/01/2042 5 2042-07-01	-	0.130%
89	New York St Urban Dev Corp Sal Nysfac 03/53 Fixed Oid 5 5 2053-03-15	-	0.130%
90	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.120%
91	Battery Pk City Auth N Y Rev 5% Nov 01, 2053	NY BTYGEN 5 11/01/20	0.120%
92	Battery Park City Authority, Series 2023 A 5 2048-11-01	NY BTYGEN 5 11/01/20	0.120%
93	Westchester County Local Development Corp. 5.75 11-01-2053	NY WSTDEV 5.75 11/01	0.120%
94	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.120%
95	Port Auth N Y & N J 5% Aug 15, 2051 5 2051-08-15	-	0.120%
96	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.120%
97	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.120%
98	New York Convention Center Development Corp 5 11/15/2046	-	0.120%
99	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.120%
100	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.120%
101	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.120%
102	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.120%
103	New York State Dormitory Authority 5.5 2055-07-01	-	0.120%
104	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.120%
105	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.110%
106	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.110%
107	New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb	-	0.110%
108	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.110%
109	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.110%
110	New York State Dormitory Authority 5.25 03/15/2047	-	0.110%
111	New York State Thruway Authority 5.25 2054-01-01	NY NYSTRN 5.25 01/01	0.110%
112	New York State Dormitory Authority 5.0% 05/01/2043	NY NYSHGR 5 05/01/20	0.110%
113	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.110%
114	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Series 2017	NY PORTRN 5.25 10/15	0.110%
115	Westchester County Local Development Corp 5 11-01-2047	-	0.110%
116	New York N Y City Edl Constr Fd Rev Bds 2021 B	NY NYCEDU 5 04/01/20	0.110%
117	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.100%
118	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.100%
119	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.100%
120	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042	NY NYCGEN 3.25 02/01	0.100%
121	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.100%
122	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.100%
123	New York State Thruway Authority 0.0513 03/15/2057	-	0.100%
124	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.100%
125	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.100%
126	Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B	NY SFKWTR 3 06/01/20	0.100%
127	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.100%
128	Battery Park City Authority N Y 5% Nov 01, 2046	-	0.100%
129	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.100%
130	Empire State Development Corp	-	0.100%
131	Empire State Development Corp	-	0.100%
132	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.090%
133	New York Dorm 3% 2/1/2050	NY NYSHGR 3 02/01/20	0.090%
134	New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1	NY NYC 4 08/01/2050	0.090%
135	New York City Municipal W 5 06/15/2056	-	0.090%
136	Oneida Co Ny Local Dev Corp Revenue	NY ONEDEV 3 12/01/20	0.090%
137	Saratoga County Capital Resource Corp 5% 07/01/2047	-	0.090%
138	Battery Park City Authority 5 11/01/2043	-	0.090%
139	Battery Park City Authority N Y 5% Nov 01, 2044	-	0.090%
140	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.080%
141	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	NY DUTDEV 5 07/01/20	0.080%
142	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b	NY DUTDEV 4 07/01/20	0.080%
143	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.080%
144	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.080%
145	Monroe County Industrial Development Corp/Ny 4 2043-07-01	NY MONDEV 4 07/01/20	0.080%
146	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.080%
147	Build Nyc Resource	-	0.080%
148	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.080%
149	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.080%
150	Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb	NY DUTDEV 4 07/01/20	0.080%
151	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.080%
152	Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043	NY MONDEV 4 07/01/20	0.080%
153	County Of Nassau Ny 5.0% 04/01/2049	NY NAS 5 04/01/2049	0.080%
154	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.080%
155	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044	NY NYC 5 08/01/2044	0.080%
156	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.080%
157	City Of New York Ny 5.0% 03-01-45	NY NYC 5 03/01/2045	0.080%
158	New York City Of 5.25% Oct 01, 2051	-	0.080%
159	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
160	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.080%
161	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	0.080%
162	New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052	NY UTLUTL 5 09/15/20	0.080%
163	State Of New York 5 03/15/2044	NY NYS 5 03/15/2044	0.080%
164	State Of New York 3.5 2043-03-01	-	0.080%
165	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.080%
166	New York State Dormitory Authority 5.5 03/15/2053	-	0.080%
167	New York State Dormitory Authority 5 03/15/2055	-	0.080%
168	New York State Dormitory Authority 5% 03/15/2050	-	0.080%
169	New York State Dormitory Authority 5% 03/15/2053	-	0.080%
170	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%
171	New York State Thruway Authority 5 01/01/2045	-	0.080%
172	Port Authority Of New York & New Jersey 5% 05/15/2057 5 2057-05-15	NY PORTRN 5 05/15/20	0.080%
173	Triborough Bridge & Tunnel Authority 5% 11/15/2042	-	0.080%
174	Triborough Bridge & Tunnel Authority 5% 11/15/2056	-	0.080%
175	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.080%
176	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.070%
177	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.070%
178	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.070%
179	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.070%
180	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.070%
181	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	NY NYSWTR 4 06/15/20	0.070%
182	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.070%
183	Port Authority Of New York & New Jersey,5,2047-11-15	NY PORTRN 5 11/15/20	0.070%
184	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.070%
185	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2022 Series A	NY HUYGEN 4 02/15/20	0.070%
186	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.070%
187	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.070%
188	Port Ny Nj 5% 11/15/2046	NY PORTRN 5 11/15/20	0.070%
189	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.070%
190	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019	NY PORTRN 4 09/01/20	0.070%
191	Port Authority Of New York & New Jersey 0.05 11/15/2042	NY PORTRN 5 11/15/20	0.070%
192	Schenectady County Capital Resource Corp	NY SCHDEV 5 01/01/20	0.070%
193	Triborough Ny Bridge & Tunnel Regd Oid B/E Agc 4.50000000 12/01/2056	NY TRBGEN 4.5 12/01/	0.070%
194	Hempstead Town Local Development Corp 5 2047-07-01	NY HMVDEV 5 07/01/20	0.070%
195	Hudson Yards Infrastructure Co Huygen 02/42 Fixed 4	NY HUYGEN 4 02/15/20	0.070%
196	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.070%
197	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.070%
198	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.070%
199	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	0.070%
200	New York-D-1 01/05/2049	NY NYC 4.5 05/01/204	0.070%
201	New York Ny Nyc 09/46 Fixed Oid 4	NY NYC 4 09/01/2046	0.070%
202	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.070%
203	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.070%
204	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.070%
205	City Of New York Ny 4 03/01/2046	NY NYC 4 03/01/2046	0.070%
206	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.070%
207	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.070%
208	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
209	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.070%
210	New York State Dormitory Authority 5.0% 07/01/2047	-	0.070%
211	New York St Dorm Auth Revs Non 5.25% Jul 01, 2050	NY NYSHGR 5.25 07/01	0.070%
212	New York State Environmental Facilities Corp 4.0% 06/15/2045	NY NYSWTR 4 06/15/20	0.070%
213	New York St Envrnmntl Facs Cor Nyswtr 06/49 Fixed 4	NY NYSWTR 4 06/15/20	0.070%
214	City Of New York Ny	NY NYC 5.25 02/01/20	0.060%
215	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.060%
216	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.060%
217	New York N Y City Transitional 5% May 01, 2051	-	0.060%
218	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.060%
219	New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01	-	0.060%
220	New York St Thruway Auth Perso Nystrn 03/44 Fixed 5	-	0.060%
221	New York State Thruway Authority 5 03/15/2046	-	0.060%
222	Port Authority Of New York & New Jersey,5,2047-10-15	NY PORTRN 5 10/15/20	0.060%
223	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.060%
224	Port Authority Of New York & New Jersey 5 2041-10-15	NY PORTRN 5 10/15/20	0.060%
225	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042	NY PORTRN 5 10/15/20	0.060%
226	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.060%
227	Toronto-Dominion Bank/The 4.41 01/13/2031	-	0.060%
228	Empire State Development Corp 4 03/15/2050	-	0.060%
229	Grand River Dam Authority 5 06/01/2029	-	0.060%
230	Empire State Development Corp	-	0.060%
231	City Of New York Ny New York Ny	NY NYC 3.25 10/01/20	0.060%
232	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.060%
233	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.060%
234	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 3.75 06/15	0.060%
235	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	NY NYSFAC 4 03/15/20	0.050%
236	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%
237	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.050%
238	State Of New York Sales Tax Revenue 4.0% 03-15-48	NY NYSFAC 4 03/15/20	0.050%
239	New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048	NY NYCGEN 3 05/01/20	0.050%
240	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.050%
241	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.050%
242	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.050%
243	New York St Urban Dev Corp Rev 3% Mar 15, 2048	NY NYSDEV 3 03/15/20	0.050%
244	New York State Urban Development Corp 3.0% 03/15/2050	NY NYSDEV 3 03/15/20	0.050%
245	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.050%
246	Empire State Development Corp 3 03/15/2049	NY NYSDEV 3 03/15/20	0.050%
247	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.050%
248	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.050%
249	New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se	NY NYCGEN 3 05/01/20	0.050%
250	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.050%
251	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.050%
252	Ny St Thruway Auth 5 1/51	-	0.050%
253	New York State Thruway Authority 5% 01/01/2056	-	0.050%
254	New York State Thruway Authority 4 03-15-2054	-	0.050%
255	New York St Th 4.125% 03/15/52	NY NYSTRN 4.12 03/15	0.050%
256	New York St Urban Dev Corp Rev 3% Mar 15, 2050	NY NYSDEV 3 03/15/20	0.050%
257	Port Auth N Y & N J 5.25% Dec 01, 2052	NY PORTRN 5.25 12/01	0.050%
258	Fx.Rt. Muni Bond 01/15/2047	-	0.050%
259	New York City Transitional Finance Authority Future Tax Secured Revenue	-	0.050%
260	Empire State Development Corp 4.0% 03/15/2042	NY NYSFAC 4 03/15/20	0.050%
261	Nysfac 4.000 03/15/43	NY NYSFAC 4 03/15/20	0.050%
262	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.050%
263	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.050%
264	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	0.050%
265	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.050%
266	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
267	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%
268	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
269	Nyswtr 5.000 06/15/42 5 2042-06-15	NY NYSWTR 5 06/15/20	0.040%
270	Nyswtr 5.000 06/15/42	NY NYSWTR 5 06/15/20	0.040%
271	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.040%
272	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	0.040%
273	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.040%
274	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.040%
275	New York State Environmental Facs 5.0 06/15/2051	NY NYSWTR 5 06/15/20	0.040%
276	Utility Debt Securitization Au Utlutl 12/50 Fixed 5	NY UTLUTL 5 12/15/20	0.040%
277	New York St 5% 06/50 5	NY NYSWTR 5 06/15/20	0.040%
278	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.040%
279	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.040%
280	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.040%
281	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.040%
282	Port Authority Of New York & New Jersey, Series 240 5 2053-07-15	NY PORTRN 5 07/15/20	0.040%
283	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.040%
284	Port Authority Of New York & New Jersey, Series 244 5 2041-07-15	NY PORTRN 5 07/15/20	0.040%
285	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.040%
286	New York State Thruway Authority 0.05 03/15/2056	NY NYSTRN 5 03/15/20	0.040%
287	Port Authority Of New York & New Jersey	NY PORTRN 5 07/15/20	0.040%
288	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.040%
289	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.040%
290	New York State Thruway Authority 0.05 03/15/2045	NY NYSTRN 5 03/15/20	0.040%
291	New York (State Of) Thruway Authority (Bidding Group 4)	NY NYSTRN 5 03/15/20	0.040%
292	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021	NY PORTRN 4 07/15/20	0.040%
293	Port Authority Of New York & New Jersey,5,2042-07-15	NY PORTRN 5 07/15/20	0.040%
294	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/	0.040%
295	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.040%
296	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.040%
297	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%
298	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.040%
299	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.040%
300	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.040%
301	New York City Transitional Finance Authority Future Tax Secured Revenue 4.375% 05-01-53	NY NYCGEN 4.38 05/01	0.040%
302	Canada(Government)3%01-JUN-2034	-	0.040%
303	FIDELITY NATL INFO SERV 144A 0% Feb 25, 2026	-	0.040%
304	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.040%
305	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025H-1 5 11/01/2050	-	0.040%
306	New York State Environmental Facilities Corp 0.05 06/15/2046	NY NYSWTR 5 06/15/20	0.040%
307	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.040%
308	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.040%
309	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.040%
310	New York-f-1	NY NYC 5 04/01/2045	0.040%
311	New York Ny Go	NY NYC 3.5 04/01/204	0.040%
312	New York 01/03/2045	NY NYC 3.62 03/01/20	0.040%
313	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A	NY NYC 5 08/01/2048	0.040%
314	City Of New York Ny 5.0% 08/01/2043	NY NYC 5 08/01/2043	0.040%
315	New York (City Of), Ny 5.25 09-01-2043	NY NYC 5.25 09/01/20	0.040%
316	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.040%
317	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.040%
318	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.040%
319	City Of New York Ny Fx.Rt. Muni Bond	NY NYC 5.25 09/01/20	0.040%
320	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.040%
321	City Of New York Ny 5 2050-08-01	-	0.040%
322	City Of New York Ny 5 08/01/2053	-	0.040%
323	New York City Of 5.25% Feb 01, 2050	-	0.040%
324	New York City Municipal Water Fina 5% Jun 15, 2050	-	0.040%
325	New York State Dormitory Authority 5 03/15/2052	-	0.040%
326	New York State Dormitory Authority 5% 03/15/2042	-	0.040%
327	New York State Dormitory Authority 5% 03/15/2043	-	0.040%
328	New York State Dormitory Authority 5 2044-03-15	-	0.040%
329	New York St Dorm Auth St Personal 5% Mar 15, 2045	-	0.040%
330	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.040%
331	New York State Dormitory Authority 5% 03/15/2047	-	0.040%
332	New York St Dorm Auth St Personal 5% Mar 15, 2048	-	0.040%
333	New York State Dormitory Authority 4.5% 03/15/2051	-	0.040%
334	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.040%
335	New York State Urban Development Corp. (Bidding Group 4), Series 2022 A, Ref. Rb	-	0.040%
336	Port Authority Of New York & New Jersey 4.0% 11/01/2041	NY PORTRN 4 11/01/20	0.040%
337	Port Authority Of New York & New Jersey,4,2042-12-15	NY PORTRN 4 12/15/20	0.040%
338	Port Auth N Y & N J 4% Jul 15, 2041	NY PORTRN 4 07/15/20	0.040%
339	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.040%
340	Port Auth N Y & N J Consolidated Bds 241	NY PORTRN 5 07/15/20	0.040%
341	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.5	NY TRBTRN 4.5 05/15/	0.040%
342	Triborough Bridge & Tunnel Authority 4.13 05/15/2054	NY TRBTRN 4.12 05/15	0.040%
343	Triborough Brdg 5% 11/43	-	0.040%
344	Triborough Brdg 5% 11/44	-	0.040%
345	Triborough Brdg & Tunl Auth N Y Payroll Mobility	-	0.040%
346	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.040%
347	Triborough Bridge & Tunnel Authority 5% 11/15/2048	-	0.040%
348	Triborough Bridge & Tunnel Authority 5% 11/15/2049	-	0.040%
349	Triborough Brdg & Tunl Auth N 5.25% Nov 15, 2050 5.25 2050-11-15	-	0.040%
350	Triborough Bridge & Tunnel Authority 4.38% 11/15/2051	-	0.040%
351	Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	NY TRBTRN 5.25 11/15	0.040%
352	Triborough Bridge & Tunnel Authority 0.0525 11/15/2055	-	0.040%
353	County Of Nassau Ny 4.25 2052-04-01	NY NAS 4.25 04/01/20	0.040%
354	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.030%
355	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.030%
356	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.030%
357	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%
358	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.030%
359	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.030%
360	New York State Urban Development Corp., Series 2023A 5 2063-03-15	NY NYSDEV 5 03/15/20	0.030%
361	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.030%
362	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2055	NY NYCUTL 5.25 06/15	0.030%
363	New York (State Of) Thruway Authority (Bidding Group 5)	NY NYSTRN 4 03/15/20	0.030%
364	New York St Urban Eev C 5.0 15Mar54	NY NYSFAC 5 03/15/20	0.030%
365	New York State Thruway Authority 4.0% 03/15/2042	NY NYSTRN 4 03/15/20	0.030%
366	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.030%
367	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.030%
368	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%
369	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.030%
370	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044	NY NYCGEN 5.5 05/01/	0.030%
371	New York St Urban Dev Corp Sal Nysfac 03/43 Fixed 5	NY NYSFAC 5 03/15/20	0.030%
372	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.030%
373	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.030%
374	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.030%
375	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.030%
376	New York (State Of) Thruway Authority (Bid Group 4)	NY NYSTRN 4 03/15/20	0.030%
377	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.030%
378	New York (State Of) Thruway Authority (Group 5)	NY NYSTRN 4 03/15/20	0.030%
379	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.030%
380	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 1 Series 2022A	NY NYSTRN 4 03/15/20	0.030%
381	Empire State Development Corp 5.0% 03/15/2043	NY NYSDEV 5 03/15/20	0.030%
382	Triborough Brdg & Tunl Auth N 4% May 15, 2046	NY TRBTRN 4 05/15/20	0.030%
383	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%
384	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2041	0.030%
385	City Of New York Ny 5.0% 03-01-44	NY NYC 5 03/01/2044	0.030%
386	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	0.030%
387	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.030%
388	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.030%
389	Empire State Development Corp 0.05 03/15/2047	NY NYSFAC 5 03/15/20	0.030%
390	New York St Twy Auth St Pers I 4% Mar 15, 2059	NY NYSTRN 4 03/15/20	0.030%
391	New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043	NY NYSTRN 4 03/15/20	0.030%
392	City Of New York Ny 5.0% 03/01/2044	NY NYC 5 03/01/2044	0.030%
393	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.030%
394	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.030%
395	New York State Thruway Authority 4%, 3/15/44	NY NYSTRN 4 03/15/20	0.030%
396	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.030%
397	Nys Udc 5% 3/15/44	NY NYSDEV 5 03/15/20	0.030%
398	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.030%
399	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.030%
400	New York State Urban Development Corp 5 03-15-2045	NY NYSFAC 5 03/15/20	0.030%
401	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.030%
402	Empire State Development Corp	NY NYSFAC 5 03/15/20	0.030%
403	Triborough Brdg & Tunl Auth N 4% May 15, 2054	NY TRBTRN 4 05/15/20	0.030%
404	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%
405	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.030%
406	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%
407	New York St Urb 5% 03/15/48	NY NYSFAC 5 03/15/20	0.030%
408	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%
409	New York-D-1 01/05/2045	NY NYC 5.5 05/01/204	0.030%
410	NEW YORK N Y 5.25% Aug 01, 2053	NY NYC 5.25 08/01/20	0.030%
411	New York State Thruway Authority 4%, 3/15/45	NY NYSTRN 4 03/15/20	0.030%
412	New York State Thruway Authority 4 03/15/2047	NY NYSTRN 4 03/15/20	0.030%
413	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.030%
414	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.030%
415	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.030%
416	New York 5 2044-03-01	NY NYC 5 03/01/2044	0.030%
417	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	0.030%
418	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.030%
419	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.030%
420	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.030%
421	New York -A-1 01/08/2041	NY NYC 4 08/01/2041	0.030%
422	City Of New York Ny 4.125% 03/01/2054	NY NYC 4.12 03/01/20	0.030%
423	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.030%
424	New York N Y 5% Feb 01, 2042	-	0.030%
425	City Of New York Ny 5.25 02/01/2045	-	0.030%
426	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.030%
427	City Of New York Ny 5 2048-10-01	-	0.030%
428	New York N Y Go Bds Fiscal 5 10/01/2055	-	0.030%
429	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.030%
430	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.030%
431	New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb	NY NYCUTL 5.25 06/15	0.030%
432	New York City Ny Muni 06/15/2045	NY NYCUTL 3.38 06/15	0.030%
433	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.030%
434	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.030%
435	Empire State Development Corp 3.0% 03/15/2041	NY NYSFAC 3 03/15/20	0.030%
436	New York St Urban Dev Corp Sal Nysfac 03/51 Fixed Oid 5	NY NYSFAC 5 03/15/20	0.030%
437	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.030%
438	Nys Dorm Pit 3% 03/15/49	NY NYSGEN 3 03/15/20	0.030%
439	New York State Dormitory Authority 5 03/15/2048	-	0.030%
440	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%
441	New York St Thruwa 4 3/43	NY NYSTRN 4 03/15/20	0.030%
442	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.030%
443	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%
444	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.030%
445	Triborough Ny Bridge & Tunnel Regd B/E 4.00000000	NY TRBTRN 4 05/15/20	0.030%
446	Triborough Bridge & Tunnel Authority 0.0525 11/15/2050	-	0.030%
447	New York St Dorm Auth Revs Non 5.5% Jul 01, 2054	NY NYSHGR 5.5 07/01/	0.020%
448	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.020%
449	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.020%
450	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%
451	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.020%
452	Long Island Power Authority, New York, Electric System General Revenue Bonds, Green Series 2023E 5 09-01-2048	NY LSLPWR 5 09/01/20	0.020%
453	Long Island (city Of), Ny Power Authority, Series 2017, Rb	NY LSLPWR 5 09/01/20	0.020%
454	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.020%
455	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.020%
456	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.020%
457	New York St Dorm Auth Revs Non 5% Jul 01, 2042	NY NYSHGR 5 07/01/20	0.020%
458	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.020%
459	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.020%
460	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.020%
461	Long Island Power Authority 5 2049-09-01	NY LSLPWR 5 09/01/20	0.020%
462	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.020%
463	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.020%
464	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.020%
465	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.020%
466	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.020%
467	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.020%
468	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.020%
469	Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1	NY NYSHGR 4 07/01/20	0.020%
470	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.020%
471	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.020%
472	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.020%
473	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
474	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.020%
475	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.020%
476	Long Island Power Authority 5 09/01/2041	NY LSLPWR 5 09/01/20	0.020%
477	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.020%
478	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.020%
479	New York State Dormitory Authority, Series 2020A 4 2050-07-01	NY NYSHGR 4 07/01/20	0.020%
480	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.020%
481	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.020%
482	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
483	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.020%
484	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
485	Long Island (City Of), Ny Power Authority (Green Bonds), Series 2023, Rb	NY LSLPWR 5 09/01/20	0.020%
486	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.020%
487	New York 01/10/2042	NY NYC 5.25 10/01/20	0.020%
488	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.020%
489	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.020%
490	New York State Dormitory Authority Revenue (rochester Institute of Technology)	NY NYSHGR 4 07/01/20	0.020%
491	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
492	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	0.020%
493	New York (State Of) Dormitory Authority (New School)	NY NYSHGR 4 07/01/20	0.020%
494	New York (City Of), Ny 5.25 04-01-2043	NY NYC 5.25 04/01/20	0.020%
495	City Of New York Ny 5.25% 03-01-47	NY NYC 5.25 03/01/20	0.020%
496	City Of New York Ny 5.5% 04-01-48	NY NYC 5.5 04/01/204	0.020%
497	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.020%
498	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.020%
499	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.020%
500	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
501	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.020%
502	New York City Transitional Finance Authority 5 11/01/2053	NY NYCGEN 5 11/01/20	0.020%
503	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.020%
504	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.020%
505	New York State Dormitory Authority Revenue	NY NYSHGR 4 07/01/20	0.020%
506	New York State Dormitory Authority 5 2043-07-01	NY NYSHGR 5 07/01/20	0.020%
507	New York State Dormitory Authority 4 2043-07-01	NY NYSHGR 4 07/01/20	0.020%
508	New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb	NY NYSHGR 5 07/01/20	0.020%
509	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.020%
510	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.020%
511	New York State Thruway Authority 3 01/01/2053	NY NYSTRN 3 01/01/20	0.020%
512	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
513	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.020%
514	New York City Transitional Finance Authority 5.25% 05/01/2043	NY NYCGEN 5.25 05/01	0.020%
515	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.020%
516	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.020%
517	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.020%
518	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
519	New York C-1	NY NYC 5 09/01/2042	0.020%
520	Nyc Mun Wtr Fin-Ee 06/15/2047	NY NYCUTL 4.25 06/15	0.020%
521	City Of New York, Series Fiscal 2024 C 03/01/2049	NY NYC 5.25 03/01/20	0.020%
522	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.020%
523	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.020%
524	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%
525	New York City Transitional Finance Autho 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.020%
526	New York N Y City Transitional Fin Auth Rev Future 5.25 2045-05-01	NY NYCGEN 5.25 05/01	0.020%
527	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%
528	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.020%
529	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.020%
530	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.020%
531	New York St Dorm Auth St Pers 5.25% Mar 15, 2046	-	0.020%
532	New York St Dorm Auth St Personal 5.25% Mar 15, 2049	-	0.020%
533	New York State Thruway Authority 0.05 01/01/2043	-	0.020%
534	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.020%
535	New York State Thruway Authority 3 01/01/2048	NY NYSTRN 3 01/01/20	0.020%
536	Ny St Twy Auth-O-Rev 3 2051-01-01	NY NYSTRN 3 01/01/20	0.020%
537	New York State Thruway Au 5 01/01/2043	-	0.020%
538	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.020%
539	Port Auth N Y & N J Consolidated Bds 250 0.0525 10/15/2055	-	0.020%
540	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.020%
541	Long Island (City Of), Ny Power Authority, Series 2024 A, Ref. Rb	NY LSLPWR 5 09/01/20	0.020%
542	Nassau Cnty Ny	-	0.020%
543	New York City-A 01/08/2045	-	0.020%
544	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.020%
545	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.020%
546	City Of New York Ny 4.0% 12/01/2043	NY NYC 4 12/01/2043	0.020%
547	City Of New York Ny 3 08/01/2045	NY NYC 3 08/01/2045	0.020%
548	City Of New York Ny 5.0% 10/01/2043	NY NYC 5 10/01/2043	0.020%
549	City Of New York Ny 3 10/01/2044	NY NYC 3 10/01/2044	0.020%
550	New York -A-1 01/09/2042	NY NYC 5 09/01/2042	0.020%
551	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.020%
552	Fx.Rt. Muni Bond 03/01/2044	NY NYC 4 03/01/2044	0.020%
553	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.020%
554	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
555	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.020%
556	New York-E-Subser-E-1 01/04/2045	-	0.020%
557	City Of New York Ny 5.25% 03-01-48	NY NYC 5.25 03/01/20	0.020%
558	City Of New York Ny New York-D	NY NYC 5 04/01/2043	0.020%
559	NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01	NY NYC 5 04/01/2044	0.020%
560	City Of New York Ny 4.0% 04/01/2045	NY NYC 4 04/01/2045	0.020%
561	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D	NY NYC 5.5 04/01/204	0.020%
562	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%
563	New York N Y 5% Sep 01, 2041	NY NYC 5 09/01/2041	0.020%
564	City Of New York Ny 5 08/01/2047	NY NYC 5 08/01/2047	0.020%
565	New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01	-	0.020%
566	City Of New York Ny 5 2042-08-01	-	0.020%
567	City Of New York Ny 0.05 08/01/2045	NY NYC 5 08/01/2045	0.020%
568	NEW YORK N Y 5% Aug 01, 2046	NY NYC 5 08/01/2046	0.020%
569	City Of New York Ny 5 08/01/2048	-	0.020%
570	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.020%
571	New York Ny 5%, Due 10/01/2043	-	0.020%
572	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.020%
573	City Of New York Ny,5,2043-02-01	-	0.020%
574	City Of New York Ny 5.25% 5.25 2047-02-01	-	0.020%
575	City Of New York Ny 5.25 2048-02-01	-	0.020%
576	City Of New York Ny 5.25 2049-02-01	-	0.020%
577	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043	-	0.020%
578	New York N Y City Mun 4.25 15Jun53	NY NYCUTL 4.25 06/15	0.020%
579	New York N Y City Mun W 5.0 15Jun49	-	0.020%
580	New York City Ny Transitional Nycgen 02/42 Fixed 5	-	0.020%
581	New York N Y 5% 02/44	-	0.020%
582	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.020%
583	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.020%
584	New York N Y 5% 02/47	-	0.020%
585	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.020%
586	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.020%
587	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%
588	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.020%
589	New York N Y City Transitional 5% Nov 01, 2043	NY NYCGEN 5 11/01/20	0.020%
590	New York City Transitional Finance Authority 5 11/01/2044	-	0.020%
591	New York Ny City Transitional Nycgen 11/46 Fixed 5	NY NYCGEN 5 11/01/20	0.020%
592	New York City Transitional Finance Authority 5.25% 05/01/2046	NY NYCGEN 5.25 05/01	0.020%
593	Nyc Transitional-A-1 5.25 5/1/2048 5.25 2048-05-01	NY NYCGEN 5.25 05/01	0.020%
594	New York State Dormitory Authority 5 2041-07-01	NY NYSHGR 5 07/01/20	0.020%
595	New York State Dormitory Authority 5.5 2050-07-01	NY NYSHGR 5.5 07/01/	0.020%
596	Dasny-A-Rev	-	0.020%
597	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.020%
598	New York St Dorm Auth Sales Ta 5% Mar 15, 2045	-	0.020%
599	New York State Dormitory Authority 4.25 2048-03-15 4.25 2048-03-15	-	0.020%
600	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.020%
601	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	0.020%
602	New York St Dorm Auth 02/15/2045	NY NYSHGR 4 02/15/20	0.020%
603	Dasny -A -Ref -Rev 01/09/2045	NY NYSHGR 4 09/01/20	0.020%
604	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.020%
605	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.010%
606	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.010%
607	Triborough Brdg & Tunl Auth N 5 05/15/2051	NY TRBTRN 5 05/15/20	0.010%
608	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.010%
609	New York St Urban Dev Corp Rev Regd B/e 4.00000000	NY NYSDEV 4 03/15/20	0.010%
610	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.010%
611	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
612	Metropolitan Transportation Authority 0.0% 11/15/2044	NY MTATRN 5 11/15/20	0.010%
613	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.010%
614	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.010%
615	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.010%
616	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
617	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.010%
618	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.010%
619	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.010%
620	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.010%
621	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.010%
622	New York State Dormitory Authority	NY NYSHGR 5 02/15/20	0.010%
623	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.010%
624	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%
625	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue	NY NYCUTL 4 06/15/20	0.010%
626	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.010%
627	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
628	New York Ny Go	NY NYC 4 08/01/2042	0.010%
629	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2046	NY NYCGEN 4 02/01/20	0.010%
630	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.010%
631	Triborough Bridge Tunnel Authority 5.00% 11/15/2051	NY TRBTRN 5 11/15/20	0.010%
632	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.010%
633	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.010%
634	Metropolitan Transportation Authority 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.010%
635	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.010%
636	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.010%
637	New York St Dorm Auth St Pers 3% Mar 15, 2041	NY NYSHGR 3 03/15/20	0.010%
638	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series 2020A, S	NY MTATRN 4 11/15/20	0.010%
639	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%
640	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.010%
641	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.010%
642	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.010%
643	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.010%
644	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Green Bond	NY TRBTRN 5.25 05/15	0.010%
645	Triborough Bridge & Tunnel Authority 4 11/15/2054	NY TRBTRN 4 11/15/20	0.010%
646	Metropolitan Transn Auth N Y D 5% Nov 15, 2049	NY MTATRN 5 11/15/20	0.010%
647	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
648	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.010%
649	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.010%
650	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.010%
651	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%
652	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.010%
653	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.010%
654	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.010%
655	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.010%
656	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.010%
657	New York State Thruway Authority 0.04 01/01/2056	NY NYSTRN 4 01/01/20	0.010%
658	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
659	New York St Urban Dev Corp Rev 4% Mar 15, 2042	NY NYSDEV 4 03/15/20	0.010%
660	Empire State Development Corp 4.0% 03/15/2045	NY NYSDEV 4 03/15/20	0.010%
661	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.010%
662	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.010%
663	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.010%
664	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.010%
665	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.010%
666	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054	NY MTATRN 4 11/15/20	0.010%
667	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046	NY MTATRN 4 11/15/20	0.010%
668	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.010%
669	Metropolitan Transportation Authority 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
670	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.010%
671	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.010%
672	Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
673	Nyc Wtr 4% 06/15/49	NY NYCUTL 4 06/15/20	0.010%
674	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.010%
675	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.010%
676	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.010%
677	New York State Dormitory Authority 5 03/15/2042	NY NYSGEN 5 03/15/20	0.010%
678	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
679	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.010%
680	Empire State Development Corp 4% 03/15/2044 4 2044-03-15	NY NYSDEV 4 03/15/20	0.010%
681	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.010%
682	Nyc Transitional -C-1 01/02/2043	NY NYCGEN 4 02/01/20	0.010%
683	New York City Ny Tran 01/05/2043	NY NYCGEN 4 05/01/20	0.010%
684	Nyc Muni 4.% 06/15/47	NY NYCUTL 4 06/15/20	0.010%
685	Nyc Muni Wtr Fin-Aa 06/15/2044	NY NYCUTL 4 06/15/20	0.010%
686	New York City Municipal Water Finance Authority 4 06/15/2054	NY NYCUTL 4 06/15/20	0.010%
687	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
688	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
689	Empire State Development Corp 4 2046-03-15	NY NYSDEV 4 03/15/20	0.010%
690	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.010%
691	New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042	NY NYSDEV 4 03/15/20	0.010%
692	Triborough Bridge & Tunnel Authority 5.000 05/15/2056	NY TRBTRN 5 05/15/20	0.010%
693	Triborough Bridge And Tun 5 11/15/2047	NY TRBTRN 5 11/15/20	0.010%
694	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.010%
695	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.010%
696	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.010%
697	Dasny-E-Ref 03/15/2041	NY NYSHGR 3 03/15/20	0.010%
698	Metropolitan Transportation Authority, Series 2015 B, Rb	NY MTATRN 4 11/15/20	0.010%
699	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
700	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	0.010%
701	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%
702	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.010%
703	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%
704	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
705	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
706	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2042	NY NYCGEN 4 11/01/20	0.010%
707	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2047	NY NYCGEN 5 02/01/20	0.010%
708	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01	NY NYCGEN 4 05/01/20	0.010%
709	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-02-01	NY NYCGEN 4 02/01/20	0.010%
710	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
711	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.010%
712	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.010%
713	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
714	New York N Y City Mun Wtr Fin 3% Jun 15, 2050	NY NYCUTL 3 06/15/20	0.010%
715	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.010%
716	New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15	NY NYSGEN 5 03/15/20	0.010%
717	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.010%
718	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
719	Empire State Development Corp 4.0% 03/15/2048	NY NYSDEV 4 03/15/20	0.010%
720	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.010%
721	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.010%
722	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.010%
723	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.010%
724	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
725	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.010%
726	Mtatrn 5.000 11/15/44	NY MTATRN 5 11/15/20	0.010%
727	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.010%
728	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
729	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
730	Metropolitan Transportation Authority Ny Revenue 4.0% 11/15/2041	NY MTATRN 4 11/15/20	0.010%
731	Metropolitan Transportation Authority 4.0% 11-15-42	NY MTATRN 4 11/15/20	0.010%
732	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.010%
733	Metropolitan Transportation Authority 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
734	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.010%
735	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.010%
736	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.010%
737	New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1	NY MTATRN 4 11/15/20	0.010%
738	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.010%
739	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1	NY MTATRN 4 11/15/20	0.010%
740	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.010%
741	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
742	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	0.010%
743	New York N Y City Transitional Fin Auth Rev Future 5.25 2048-11-01	NY NYCGEN 5.25 11/01	0.010%
744	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
745	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	NY NYCGEN 4 11/01/20	0.010%
746	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.010%
747	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.010%
748	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%
749	New York City Municipal Water Finance Authority 4 2049-06-15	NY NYCUTL 4 06/15/20	0.010%
750	Ny New York City Mun Wtr Fin Auth	NY NYCUTL 3 06/15/20	0.010%
751	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%
752	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.010%
753	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.010%
754	Triborough Bridge & Tunnel Authority 5 12/01/2045	NY TRBGEN 5 12/01/20	0.010%
755	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.010%
756	Triborough Brdg & Tunl Auth N	NY TRBTRN 5 05/15/20	0.010%
757	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.010%
758	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.010%
759	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	NY NYSGEN 5 03/15/20	0.010%
760	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.010%
761	New York State Thruway Authority 0.04 01/01/2042	NY NYSTRN 4 01/01/20	0.010%
762	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.010%
763	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
764	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.010%
765	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.010%
766	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.010%
767	Triborough Bridge & Tunnel Authority 5.0% 05/15/2046	NY TRBTRN 5 05/15/20	0.010%
768	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	NY TRBTRN 5 11/15/20	0.010%
769	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
770	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.010%
771	Triborough Bridge & Tunnel Authority New York Revenue	NY TRBTRN 5 11/15/20	0.010%
772	Triborough Bridge & Tunnel Authority 5 2045-11-15 5 2045-11-15	NY TRBTRN 5 11/15/20	0.010%
773	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046	NY TRBTRN 5 11/15/20	0.010%
774	Triborough Bridge & Tunnel Authority 4 2048-11-15	NY TRBTRN 4 11/15/20	0.010%
775	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.010%
776	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.010%
777	New York State Thruway Authority 0.04 01/01/2046	NY NYSTRN 4 01/01/20	0.010%
778	Triborough Bridge & Tunnel Authority 5 05/15/2043	NY TRBTRN 5 05/15/20	0.010%
779	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	0.010%
780	Triborough Bridge & Tunnel Authority, Series 2024A 05/15/2049	NY TRBTRN 5 05/15/20	0.010%
781	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%
782	Triborough Brdg & Tunl Auth N 5% Dec 01, 2041	NY TRBGEN 5 12/01/20	0.010%
783	Triborough Brdg & Tunl Auth N 5% Dec 01, 2042	NY TRBGEN 5 12/01/20	0.010%
784	Triborough Brdg & Tunl Auth N 5% May 15, 2048	NY TRBTRN 5 05/15/20	0.010%
785	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043	NY TRBTRN 5 05/15/20	0.010%
786	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.010%
787	Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059	NY TRBTRN 5.25 05/15	0.010%
788	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.010%
789	Metropolitan Transportation Authority 4.0% 11-15-45	NY MTATRN 4 11/15/20	0.010%
790	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.010%
791	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042	NY NYCGEN 4 05/01/20	0.010%
792	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.010%
793	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
794	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043	NY NYCGEN 4 05/01/20	0.010%
795	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
796	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2044	NY NYCGEN 5 08/01/20	0.010%
797	New York City Ny Muni 06/15/2048	NY NYCUTL 4 06/15/20	0.010%
798	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.010%
799	New York City Transitional Finance Authority Building Aid Re 5.0% 07/15/2045	NY NYCFAC 5 07/15/20	0.010%
800	New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042	NY NYCFAC 4 07/15/20	0.010%
801	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.010%
802	New York St D 3% 3/15/2050	NY NYSHGR 3 03/15/20	0.010%
803	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.010%
804	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	0.010%
805	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.010%
806	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.010%
807	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.010%
808	New York City Transitional Finance Authority Building Aid Re 3.0% 07/15/2049	NY NYCFAC 3 07/15/20	0.010%
809	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.010%
810	New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047	NY NYCFAC 3.5 07/15/	0.010%
811	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1	NY NYCFAC 4 07/15/20	0.010%
812	New York City Transitional Finance Authority 5.0% 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
813	New York City Transitional Finance Authority, Series 2024F-1	NY NYCGEN 5 02/01/20	0.010%
814	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/44	-	0.010%
815	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.010%
816	NEW YORK CITY TRANSITIONAL FIN AUT 5% Jul 15, 2042	NY NYCFAC 5 07/15/20	0.010%
817	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	-	0.010%
818	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2042	-	0.010%
819	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.010%
820	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.010%
821	New York State Dormitory Authority 5 02/15/2042	NY NYSHGR 5 02/15/20	0.010%
822	Ny Dorm Auth-A-Unrefd 02/15/2043	NY NYSHGR 5 02/15/20	0.010%
823	New York State Dormitory Authority 4.0% 02/15/2046	NY NYSGEN 4 02/15/20	0.010%
824	New York State Dormitory Authority 5.00% 02/15/2042	NY NYSGEN 5 02/15/20	0.010%
825	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	0.010%
826	Metropolitan Transportation Authority Of Ny 11/15/2056	-	0.010%
827	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.010%
828	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051	NY MTATRN 4 11/15/20	0.010%
829	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2046	NY MTATRN 5 11/15/20	0.010%
830	Metropolitan Transn Auth N Y R 4% Nov 15, 2042	NY MTATRN 4 11/15/20	0.010%
831	Met Transprtn Auth Ny Revenue 4 2044-11-15	NY MTATRN 4 11/15/20	0.010%
832	Metropolitan Transportation Authority 4.0% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
833	Metropolitan Transportation Authority,5,2044-11-15	NY MTATRN 5 11/15/20	0.010%
834	Metropolitan Transportation Authority 4 2045-11-15	NY MTATRN 4 11/15/20	0.010%
835	Met Transprtn Auth -C 4 2046-11-15	NY MTATRN 4 11/15/20	0.010%
836	Nystrn 01/47 Fixed 4	NY NYSTRN 4 01/01/20	0.010%
837	New York State Thruway Authority 4% 01/01/2045 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
838	New York (State Of) Thruway Authority (Group 1) 4 01-01-2047	NY NYSTRN 4 01/01/20	0.010%
839	Dasny-A 01/10/2042	NY NYSHGR 5 10/01/20	0.010%
840	New York State Dormitory Authority 4.25 10/01/2051	NY NYSHGR 4.25 10/01	0.010%
841	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.010%
842	Elmwood CLO 24 Ltd., Series 144A, Series 2023-3A, Class AR, Collateral Loan Obligation, 5.642% Jan 17, 2038	-	0.010%
843	Empire State Development Corp 4 03/15/2044	NY NYSDEV 4 03/15/20	0.010%
844	Port Ny Nj 5% 7/15/2056	-	0.010%
845	Triborough Ny Bridge & Tunnel Regd B/E 5.25000000	NY TRBTRN 5.25 05/15	0.010%
846	Triborough Bridge & Tunnel Authority, Series 2024A	NY TRBTRN 5 05/15/20	0.010%
847	Triborough Bridge & Tunnel Authority 4 11/15/2042	NY TRBTRN 4 11/15/20	0.010%
848	Triborough Bridge & Tunnel Authority 4 11/15/2043	NY TRBTRN 4 11/15/20	0.010%
849	Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	-	0.010%
850	Triborough Bridge & Tunnel Authority 3 11/15/2048	NY TRBTRN 3 11/15/20	0.010%
851	Triborough Bridge & Tunnel Authority 5% 11/15/2041 5 2041-11-15	NY TRBTRN 5 11/15/20	0.010%
852	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.010%
853	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.0% 05/15/2052	NY TRITRN 4 05/15/20	0.010%
854	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.010%
855	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.010%
856	Triborough Brdg & Tunnel Authority 5.25 05/15/2064	NY TRBTRN 5.25 05/15	0.010%
857	Metropolitan Transportation Authority Dedicated Tax Fund	-	0.010%
858	City of New York Ny	NY NYC 5 12/01/2042	0.010%
859	Nyc 4.000 12/01/42	NY NYC 4 12/01/2042	0.010%
860	New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1	NY NYC 5.25 05/01/20	0.010%
861	New York City, New York, General Obligation Bonds, Fiscal 2020 Series B-1	NY NYC 3 10/01/2041	0.010%
862	City Of New York Ny 5 03/01/2042	NY NYC 5 03/01/2042	0.010%
863	New York Ny 2042-08-01	NY NYC 4 08/01/2042	0.010%
864	New York -A-1 01/08/2050	NY NYC 3 08/01/2050	0.010%
865	City Of New York Ny 5 2043-08-01	-	0.010%
866	New York N Y Go Bds Fiscal 5 10/01/2042	-	0.010%
867	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.010%
868	New York Ny Nyc 02/44 Fixed 5	-	0.010%
869	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2043	NY NYCGEN 5.25 11/01	0.010%
870	New York, New York City Transitional Finance Authority Future Tax Secured Subordinate Revenue Bonds	NY NYCGEN 4 05/01/20	0.010%
871	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2041-08-01	NY NYCGEN 3 08/01/20	0.010%
872	New York City Transitional Finance Authority Future Tax Secured Revenue 2.5 08/01/2048	-	0.010%
873	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2047	NY NYCGEN 4 02/01/20	0.010%
874	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	NY NYCGEN 4 11/01/20	0.010%
875	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2043	NY NYCGEN 4 11/01/20	0.010%
876	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	0.010%
877	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
878	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	0.010%
879	New York City Ny Transitional Nycgen 11/42 Fixed 4	NY NYCGEN 4 11/01/20	0.010%
880	New York (city Of), Ny Transitional Finance Authority, Series 2020 D, Rb	-	0.010%
881	New York City N 5.25% 08/01/42	NY NYCGEN 5.25 08/01	0.010%
882	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.010%
883	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.010%
884	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.010%
885	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 4 06/15/20	0.010%
886	New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.010%
887	Nyc Muni Wtr Fin -Bb1 06/15/2049	NY NYCUTL 3 06/15/20	0.010%
888	New York City Ny Muni 06/15/2042	NY NYCUTL 4 06/15/20	0.010%
889	New York (city Of), Ny, Series 2020 Ff, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
890	Port Authority Of New York And New Jersey, Consolidated, Series 248	NY PORTRN 5 01/15/20	0.000%
891	Port Authority Of New York & New Jersey, Series 237	NY PORTRN 5 01/15/20	0.000%
892	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
893	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
894	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.000%
895	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	0.000%
896	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
897	New York N Y City Mun Wtr Fin 5% Jun 15, 2051	NY NYCUTL 5 06/15/20	0.000%
898	New York N Y City Mun Wtr Fin 5% Jun 15, 2047	NY NYCUTL 5 06/15/20	0.000%
899	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.000%
900	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%
901	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.000%
902	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.000%
903	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.000%
904	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.000%
905	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	0.000%
906	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.000%
907	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.000%
908	New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2048	NY NYCGEN 5 05/01/20	0.000%
909	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.000%
910	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.000%
911	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.000%
912	New York City Transitional Finance Authority 5 2046-05-01	NY NYCGEN 5 05/01/20	0.000%
913	Dormitory Authority Of The State Of New York, State Sales Tax Revenue Bonds, Series 2023A-1	NY NYSHGR 5 03/15/20	0.000%
914	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.000%
915	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a	NY NYSHGR 4 03/15/20	0.000%
916	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01	NY NYCGEN 4 08/01/20	0.000%
917	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 08/01/2044	NY NYCGEN 4 08/01/20	0.000%
918	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.000%
919	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
920	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
921	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.000%
922	Dasny -Ref -E 03/15/2047	NY NYSHGR 4 03/15/20	0.000%
923	New York N Y City Transitional 5% May 01, 2046	NY NYCGEN 5 05/01/20	0.000%
924	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.000%
925	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.000%
926	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.000%
927	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.000%
928	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	0.000%
929	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.000%
930	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.000%
931	New York St Dorm A 4% 03/15/49	NY NYSHGR 4 03/15/20	0.000%
932	Nyshgr 5.000 03/15/48	NY NYSHGR 5 03/15/20	0.000%
933	New York State Dormitory Authority 4% 03/15/2043	NY NYSHGR 4 03/15/20	0.000%
934	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.000%
935	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.000%
936	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	NY NYSHGR 5 03/15/20	0.000%
937	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.000%
938	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
939	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.000%
940	New York State Dormitory Authority Fx.Rt. Muni Bond	NY NYSHGR 5 03/15/20	0.000%
941	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.000%
942	New York St Dorm Auth St Pers 4% Mar 15, 2047	NY NYSHGR 4 03/15/20	0.000%
943	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.000%
944	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2041-08-01	NY NYCGEN 4 08/01/20	0.000%
945	Fx.Rt. Muni Bond 06/15/2043	NY NYCUTL 5 06/15/20	0.000%
946	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046	NY NYCUTL 5 06/15/20	0.000%
947	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.000%
948	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	0.000%
949	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	0.000%
950	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	0.000%
951	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.000%
952	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.000%
953	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	0.000%
954	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.000%
955	New York City Ny Muni Wtr Fina Regd B/e 5.00000000	NY NYCUTL 5 06/15/20	0.000%
956	Ny Muni Wtr Fin -Bb1 06/15/2050	NY NYCUTL 5 06/15/20	0.000%
957	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.000%
958	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.000%
959	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044	NY NYCGEN 5 05/01/20	0.000%
960	New York City Transitional Finance Authority 5.0% 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
961	New York N Y City Transitional 5% May 01, 2044	NY NYCGEN 5 05/01/20	0.000%
962	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.000%
963	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.000%
964	Nyshgr 5.000 03/15/45	NY NYSHGR 5 03/15/20	0.000%
965	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.000%
966	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	0.000%
967	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
968	New York State Dormitory Authority 2052-03-15	NY NYSHGR 5 03/15/20	0.000%
969	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
970	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.000%
971	Dasny -A -Rev -Ref	NY NYSHGR 4 03/15/20	0.000%
972	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.000%
973	City Of New York Ny 0.05 08/01/2041	NY NYC 5 08/01/2041	0.000%
974	New York City Water & Sewer System 5.0% 06-15-47	NY NYCUTL 5 06/15/20	0.000%
975	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.000%
976	New York City Transitional Finance Authority 5 05/01/2046	NY NYCGEN 5 05/01/20	0.000%
977	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.000%
978	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.000%
979	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.000%
980	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.000%
981	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.000%
982	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
983	New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5	NY NYSHGR 5 03/15/20	0.000%
984	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.000%
985	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.000%
986	New York State Dormitory Authority 2042-03-15	NY NYSHGR 5 03/15/20	0.000%
987	New York State Dormitory Authority, Series 2023 A1 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
988	New York St Dorm Auth Sales Tax Revenue 5 2041-03-15	NY NYSHGR 5 03/15/20	0.000%
989	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
990	New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
991	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.000%
992	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.000%
993	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.000%
994	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.000%
995	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
996	New York State Dormitory Authority 5 03/15/2047	NY NYSHGR 5 03/15/20	0.000%
997	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.000%
998	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.000%
999	Dasny-E-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.000%
1000	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.000%
1001	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.000%
1002	New York State Dormitory Authority 4 03/15/2048	NY NYSHGR 4 03/15/20	0.000%
1003	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.000%
1004	Ny Dorm Auth-C-Ref 5% 03/15/2042	NY NYSHGR 5 03/15/20	0.000%
1005	New York State Dormitory Authority 4 03/15/2044	NY NYSHGR 4 03/15/20	0.000%
1006	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1007	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.000%
1008	New York State Dormitory Authority 5% 03/15/2045 5 2045-03-15	NY NYSHGR 5 03/15/20	0.000%
1009	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.000%
1010	Dasny-E-Ref 03/15/2045	NY NYSHGR 4 03/15/20	0.000%
1011	Dasny-E-Ref 03/15/2046	NY NYSHGR 4 03/15/20	0.000%
1012	Dasny -A-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.000%
1013	Nyc Ny Trans Fin-A-1 01/05/2042	NY NYCGEN 5 05/01/20	0.000%
1014	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.000%
1015	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.000%
1016	Fx.Rt. Muni Bond 05/01/2045	NY NYCGEN 5 05/01/20	0.000%
1017	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-05-01	NY NYCGEN 5 05/01/20	0.000%
1018	New York City Transitional Finance Authority Future Tax Secu 5.0% 05/01/2041	NY NYCGEN 5 05/01/20	0.000%
1019	New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042	NY NYCGEN 4 08/01/20	0.000%
1020	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.000%
1021	New York City Water & Sewer System 5.0% 06/15/2044	NY NYCUTL 5 06/15/20	0.000%
1022	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/41	NY NYC 5 08/01/2041	0.000%
1023	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.000%
1024	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.000%
1025	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5 06/15/20	0.000%
1026	Dasny-C-R 5.% 03/15/45	-	0.000%
1027	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1	NY NYSTRN 3 03/15/20	0.000%
1028	Port Auth Of New York New Je Portrn 11/57 Fixed 5.25	NY PORTRN 5.25 11/15	0.000%
1029	Port Authority Of New York & New Jersey 5 01/15/2043	NY PORTRN 5 01/15/20	0.000%
1030	Triborough Brdg & Tunl Auth N 5% Nov 15, 2046 5 2046-11-15	-	0.000%
1031	Nyc Transitional-I-1 5 2042-05-01	-	0.000%
1032	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/42 FIXED 5 5 2042-05-01	NY NYCGEN 5 05/01/20	0.000%
1033	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb	NY NYCGEN 5 05/01/20	0.000%
1034	New York St-A 5 2043-03-15	NY NYS 5 03/15/2043	0.000%
1035	New York State Urban Development Corp	-	0.000%
1036	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.000%
1037	New York State Dormitory Authority 5 2046-03-15 5 2046-03-15	-	0.000%
1038	Dasny -A-Ref 03/15/2042	NY NYSHGR 4 03/15/20	0.000%