VTN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. RbFinancials · Thrifts	6.88%	6.9%	$11.23M	Financials	Thrifts
2	Debt	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax Series 2023AIndustrials · Construction	5.83%	12.7%	$9.51M	Industrials	Construction
Sector and industry · Pro
3	—	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	5.52%	18.2%	$9.00M
4	—	Port Authority Of New York & New Jersey 2047-08-01	5.24%	23.5%	$8.55M
5	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	5.16%	28.6%	$8.42M
6	—	Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb	4.42%	33.0%	$7.21M
7	—	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	3.07%	36.1%	$5.01M
8	Debt	City Of New York Ny	2.91%	39.0%	$4.75M
9	—	Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, Rb	2.29%	41.3%	$3.74M
10	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	2.23%	43.5%	$3.64M
11	—	New York (Counties Of), Ny Tobacco Trust V, Series 2005 S-1, Rb	2.00%	45.5%	$3.27M
12	—	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	1.91%	47.5%	$3.11M
13	—	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	1.91%	49.4%	$3.11M
14	—	Build Nyc Resource Corp., Series 2015, Rb	1.74%	51.1%	$2.84M
15	Debt	Mtatrn	1.74%	52.8%	$2.83M
16	—	New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb	1.74%	54.6%	$2.84M
17	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	1.74%	56.3%	$2.84M
18	Debt	Onondaga Co Ny	1.72%	58.0%	$2.81M
19	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	1.57%	59.6%	$2.57M
20	—	New York Transportation Development Corp., Series 2024, Rb	1.54%	61.2%	$2.51M
21	Debt	New York St Liberty Dev Corp Liberty Revenue	1.53%	62.7%	$2.50M
22	—	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3	1.53%	64.2%	$2.50M
23	Debt	Nysdev	1.49%	65.7%	$2.43M
24	Debt	Long Island Power Authority	1.48%	67.2%	$2.41M
25	—	New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb	1.42%	68.6%	$2.32M
26	—	Rockland Tobacco Asset Securitization Corp., Series 2005 A, Rb	1.39%	70.0%	$2.27M
27	—	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	1.35%	71.3%	$2.20M
28	—	Westchester Tobacco Asset Secu 5.13% Jun 01, 2051	1.33%	72.7%	$2.17M
29	—	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Res	1.31%	74.0%	$2.13M
30	Debt	New York N Y Go Bds Fiscal	1.30%	75.3%	$2.12M
31	—	New York St Convention Centerdev Corp Revenue	1.20%	76.5%	$1.97M
32	—	New York City Transitional Finance Auth Future Tax Sec Rev 4 05-01-2045	1.19%	77.7%	$1.94M
33	—	TSASC Inc., 5% 1jun2045	1.18%	78.9%	$1.92M
34	—	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	1.18%	80.0%	$1.92M
35	Debt	New York City Transitional Finance Authority	1.15%	81.2%	$1.87M
36	Debt	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022	1.14%	82.3%	$1.87M
37	—	City Of New York Ny 5.25%, Due 5/1/2043	1.13%	83.5%	$1.85M
38	—	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb	1.13%	84.6%	$1.84M
39	—	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	1.12%	85.7%	$1.82M
40	—	Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. Rb	1.03%	86.7%	$1.68M
41	Debt	Commonwealth of Puerto Rico	1.02%	87.8%	$1.67M
42	—	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	1.00%	88.8%	$1.63M
43	Debt	New York State Dormitory Authority	0.96%	89.7%	$1.57M
44	Debt	New York State Thruway Authority	0.96%	90.7%	$1.57M
45	—	New York (state Of) Dormitory Authority (fashion Institute of Technology Student Housing Corp.), Series 2007, Rb	0.95%	91.6%	$1.55M
46	—	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	0.92%	92.5%	$1.51M
47	—	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	0.82%	93.4%	$1.34M
48	—	Genesee County Funding Corp. (The) 12/01/2052	0.77%	94.1%	$1.26M
49	—	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	0.76%	94.9%	$1.23M
50	—	Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, Rb	0.67%	95.6%	$1.09M
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VTN ETF All Holdings

VTN holdings total 183 positions. The top 10 holdings account for 43.5% of the fund, led by New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb at 6.9%, 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 at 5.8%, New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb at 5.5%.

VTN portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 46.1%.

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

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VTN ETF Holdings

182 of 183 holdings

Sector

Industry

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1
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials
6.88%
2
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
5.83%
3
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
5.52%
4
Port Authority Of New York & New Jersey 2047-08-01
Other
5.24%
5
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
5.16%
6
Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb
Other
4.42%
7
New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042
NY NYCGEN 4 11/01/20Financials
3.07%
8
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
2.91%
9
Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, Rb
Other
2.29%
10
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
2.23%
11
New York (Counties Of), Ny Tobacco Trust V, Series 2005 S-1, Rb
Other
2.00%
12
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Industrials
1.91%
13
Mta Hudson Rail Yards Trust, Series 2016 A, Rb
NY MTAGEN 5 11/15/20Industrials
1.91%
14
Build Nyc Resource Corp., Series 2015, Rb
Other
1.74%
15
Mtatrn 0.000 11/15/40
NY MTATRN 0 11/15/20Utilities
1.74%
16
New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb
Other
1.74%
17
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
1.74%
18
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
1.72%
19
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
1.57%
20
New York Transportation Development Corp., Series 2024, Rb
Other
1.54%
21
New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044
NY NYCDEV 5 11/15/20Real Estate
1.53%
22
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3
Other
1.53%
23
Nysdev 4.000 03/15/46
NY NYSDEV 4 03/15/20Financials
1.49%
24
Long Island Power Authority 0.0525 09/01/2050
Other
1.48%
25
New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb
Other
1.42%
26
Rockland Tobacco Asset Securitization Corp., Series 2005 A, Rb
Other
1.39%
27
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
1.35%
28
Westchester Tobacco Asset Secu 5.13% Jun 01, 2051
NY WCHGEN 5.12 06/01Financials
1.33%
29
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
1.31%
30
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
1.30%
31
New York St Convention Centerdev Corp Revenue
NY NYSDEV 5 11/15/20Real Estate
1.20%
32
New York City Transitional Finance Auth Future Tax Sec Rev 4 05-01-2045
Other
1.19%
33
TSASC Inc., 5% 1jun2045
NY TSA 5 06/01/2045Financials
1.18%
34
New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb
NY NYCGEN 4 05/01/20Financials
1.18%
35
New York City Transitional Finance Authority 4.13 11/01/2053
NY NYCGEN 4.12 11/01Financials
1.15%
36
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062
Other
1.14%
37
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Industrials
1.13%
38
Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb
NY ONEDEV 4 12/01/20Real Estate
1.13%
39
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
1.12%
40
Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. Rb
Other
1.03%
41
Commonwealth of Puerto Rico 4.00% 07/01/2046
PR PRC 4 07/01/2046Financials
1.02%
42
New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20
Other
1.00%
43
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.96%
44
New York State Thruway Authority 5 03/15/2051
Other
0.96%
45
New York (state Of) Dormitory Authority (fashion Institute of Technology Student Housing Corp.), Series 2007, Rb
Other
0.95%
46
New York Transn Dev Corp Spl F 5.38% Jun 30, 2060
NY NYTTRN 5.38 06/30Real Estate
0.92%
47
Rockland Tobacco Asset Securitization Corp., Series 2001, Rb
Other
0.82%
48
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.77%
49
Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs
NY LBTDEV 5.5 10/01/Real Estate
0.76%
50
Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, Rb
Other
0.67%
51
Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb
NY WCHDEV 7 06/01/20Financials
0.66%
52
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities
0.65%
53
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Financials
0.65%
54
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.64%
55
New York State Dormitory Authority 5 03/15/2055
Other
0.64%
56
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Utilities
0.63%
57
Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb
Other
0.63%
58
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
NY MTATRN 5 11/15/20Utilities
0.63%
59
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials
0.62%
60
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01
Other
0.62%
61
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Financials
0.61%
62
Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb
Other
0.61%
63
Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB
Other
0.61%
64
Nassau County Tobacco Settlement Corp., Series 2006 A-3, Rb
NY NASGEN 5 06/01/20Financials
0.61%
65
Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052
Other
0.60%
66
New York (City Of), Ny Transitional Finance Authority, Series 2025 H, Rb
NY NYCGEN 4.5 11/01/Financials
0.60%
67
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.56%
68
Amherst Development Corp. (daemen College), Series 2018, Ref. Rb
Other
0.56%
69
New York Cntys Ny Tobacco Trust Iv
Other
0.52%
70
New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, Rb
Other
0.52%
71
Monroe Cnty N Y Indl Dev Corp Bds 2019
NY MONDEV 5 01/01/20Financials
0.47%
72
Ny Nyttrn 5.25 12/31/2054
NY NYTTRN 5.25 12/31Real Estate
0.47%
73
Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050
NY SFKSEC 4 06/01/20Financials
0.47%
74
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, Rb
Other
0.46%
75
New York Convention Center Development Corp. (hotel Unit Fee Secured), Series 2016 B, Rb
Other
0.45%
76
New York Transportation Development Corp 5.5 2060-06-30
NY NYTTRN 5.5 06/30/Financials
0.44%
77
Onondaga Civic Developmen 4.5 11/30/2050
NY ONODEV 4.5 12/01/Real Estate
0.44%
78
Children's Trust Fund, Series 2005 A, Rb
PR CHIGEN 0 05/15/20Financials
0.39%
79
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.36%
80
Nyswtr 5.000 06/15/42
NY NYSWTR 5 06/15/20Financials
0.36%
81
New York City Housing Development Corp., Series 2023 A 4.6% 2048-08-01
Other
0.34%
82
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.33%
83
Build Nyc Resource Corp. (Children'S Aid Society (The)), Series 2019, Rb
Other
0.33%
84
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.33%
85
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.33%
86
California State University 4 11/01/2037
Other
0.33%
87
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.33%
88
New York (State Of) Dormitory Authority, Series 2012 F, Rb 5 47027 2028-10-01
Other
0.33%
89
New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb
Other
0.33%
90
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Financials
0.33%
91
New York Ny City Transitional Nycgen 05/54 Fixed Oid 5
NY NYCGEN 5 05/01/20Financials
0.32%
92
New York State Thruway Authority 0.05 03/15/2049
Other
0.32%
93
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.32%
94
Genesee Co Corp 5.5 12/55 5.5
Other
0.32%
95
Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025
Other
0.31%
96
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.5 05/15/Financials
0.31%
97
Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053
NY SOBGEN 6 12/01/20Consumer Discretionary
0.31%
98
Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A
NY WSTDEV 4.5 07/01/Financials
0.31%
99
Westchester County Local Development Corp., Series 2025
Other
0.31%
100
Build Nyc Resource Corp 5.25 15-October-2050
Other
0.30%
101
New York City Housing Development Corp 4.5% 08/01/2054
Other
0.30%
102
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
0.29%
103
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.29%
104
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5
NY NYSHGR 4 03/15/20Financials
0.29%
105
New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1
NY NYC 4 08/01/2050Financials
0.29%
106
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.29%
107
Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb
Other
0.25%
108
Westchester County Local Development Corp. (Kendal On Hudson)
Other
0.25%
109
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.25%
110
Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb
Other
0.23%
111
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
NY DUTDEV 5 07/01/20Financials
0.23%
112
Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056
Other
0.23%
113
Westchester Cnty N Y Loc Dev Corp
NY WSTDEV 5 07/01/20Financials
0.21%
114
Western Regl Off-Track Betting Corp N Y Rev 2041-12-01
Other
0.21%
115
Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co
Other
0.20%
116
New York State Housing Finance Agency 0.05 06/15/2054
Other
0.19%
117
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.17%
118
Guam Government Waterworks Authority 5.5% 07/01/2045
Other
0.17%
119
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.16%
120
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.16%
121
New York State Housing Finance Agency, Series 2025, Rb 5.25 60572 2065-11-01
Other
0.16%
122
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.15%
123
Build Nyc 5.5% 06/55
Other
0.15%
124
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.14%
125
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.14%
126
Ny St Pwr Auth 20a Sf 4.0% 11-15-60
NY NYSPWR 4 11/15/20Utilities
0.14%
127
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.14%
128
New York City Municipal Water Finance Authority 4 06/15/2054
NY NYCUTL 4 06/15/20Financials
0.14%
129
New York Power Authority 0.04 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.14%
130
Niagara Ny Area Dev Corp Reven Regd B/E 5.00000000
Other
0.14%
131
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Financials
0.13%
132
New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01
Other
0.13%
133
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.13%
134
Westchester County Industrial Development Agency, Series 2025, Rb 6.2 52201 2042-12-01
Other
0.13%
135
Nychsg 4.950 02/01/55
Other
0.12%
136
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.12%
137
Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb
Other
0.12%
138
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Financials
0.11%
139
Westchester County Local Development Corp. 5.75 11-01-2053
NY WSTDEV 5.75 11/01Financials
0.10%
140
New York N Y City Transitional 5% May 01, 2051
Other
0.10%
141
Fx.Rt. Muni Bond 09/01/2043
NY ONEFAC 6 09/01/20Real Estate
0.10%
142
Westchester Cnty Hlth Obl 5.75 11-01-2048
NY WSTDEV 5.75 11/01Financials
0.10%
143
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.09%
144
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.09%
145
Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb
NY MTATRN 5.25 11/15Financials
0.09%
146
New York St Dorm Auth Revenues 5.125%, Due 11/15/2050
Other
0.09%
147
Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb
Other
0.09%
148
Westchester County Local Development Corp 5 2040-07-01
Other
0.09%
149
Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064
Other
0.09%
150
Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024
Other
0.09%
151
Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5
Other
0.09%
152
Children's Trust Fund, Series 2002, Rb
PR CHIGEN 5.62 05/15Financials
0.09%
153
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.09%
154
New York City Housing Development Corp., Series 2025, Rb
Other
0.08%
155
New York (State Of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, Rb
Other
0.08%
156
New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15
Other
0.08%
157
Oneida County Local Development Corp.
Other
0.08%
158
New York N Y City Tran 5.25 01May55
Other
0.07%
159
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
0.07%
160
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Sciences Charter School Project, Social Impact Series 202 07/01/2057
Other
0.07%
161
New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb
NY NYSHGR 5 07/01/20Financials
0.06%
162
Build Nyc Resource Corp. (Grand Concourse Academy Charter School) 5 07-01-2056
Other
0.06%
163
Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)
Other
0.06%
164
Build Nyc Resource Corp., Bay Ridge Preparatory School Project, Series 2024
Other
0.06%
165
Build Nyc Resource Corp 5.625 2045-07-01
Other
0.06%
166
Build Nyc 6% 07/60
Other
0.06%
167
Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01
Other
0.06%
168
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2054-06-01
Other
0.06%
169
Monroe Cnty Ny Indl Dev Corp C Monroe County Industrial Development Corp/ny
Other
0.06%
170
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Financials
0.06%
171
Westchester Cnty N Y Loc Dev Corp 6.38% Dec 01, 2055 6.38 2055-12-01
Other
0.06%
172
New York (State Of) Mortgage Agency (Social Bonds), Series 2023, Rb
Other
0.05%
173
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.03%
174
New York State Dormitory Authority Ag Series 2025 5.00%, 07/01/51
Other
0.03%
175
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
0.03%
176
Build Nyc Resource
Other
0.03%
177
Build Nyc Resource Corp 5.5 2051-12-01
Other
0.03%
178
Build Nyc Resource Corp 5.375 2046-12-01
Other
0.02%
179
Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01
NY MONDEV 5.25 06/01Industrials
0.02%
180
Rockland County Solid Waste Management Authority, Series 2024, Rb
Other
0.02%
181
Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb
Other
0.00%
182
Esc Nassau Cnty N Y In
Other
0.00%

#	Company	Ticker	Weight
1	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	NY NYSFAC 4 03/15/20	6.880%
2	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	5.830%
3	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	5.520%
4	Port Authority Of New York & New Jersey 2047-08-01	-	5.240%
5	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	5.160%
6	Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb	-	4.420%
7	New York City Transitional Finance Auth Future Tax Sec Rev 4 11-01-2042	NY NYCGEN 4 11/01/20	3.070%
8	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	2.910%
9	Brooklyn Arena Local Development Corp. (Barclays Center), Series 2009, Rb	-	2.290%
10	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	2.230%
11	New York (Counties Of), Ny Tobacco Trust V, Series 2005 S-1, Rb	-	2.000%
12	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	1.910%
13	Mta Hudson Rail Yards Trust, Series 2016 A, Rb	NY MTAGEN 5 11/15/20	1.910%
14	Build Nyc Resource Corp., Series 2015, Rb	-	1.740%
15	Mtatrn 0.000 11/15/40	NY MTATRN 0 11/15/20	1.740%
16	New York (state Of) Dormitory Authority (icahn School of Medicine At Mount Sinai), Series 2015, Ref. Rb	-	1.740%
17	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	1.740%
18	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	1.720%
19	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	1.570%
20	New York Transportation Development Corp., Series 2024, Rb	-	1.540%
21	New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044	NY NYCDEV 5 11/15/20	1.530%
22	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2018 Series C-3	-	1.530%
23	Nysdev 4.000 03/15/46	NY NYSDEV 4 03/15/20	1.490%
24	Long Island Power Authority 0.0525 09/01/2050	-	1.480%
25	New York (counties Of), Ny Tobacco Trust V, Series 2005 S-2, Rb	-	1.420%
26	Rockland Tobacco Asset Securitization Corp., Series 2005 A, Rb	-	1.390%
27	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	1.350%
28	Westchester Tobacco Asset Secu 5.13% Jun 01, 2051	NY WCHGEN 5.12 06/01	1.330%
29	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	1.310%
30	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	1.300%
31	New York St Convention Centerdev Corp Revenue	NY NYSDEV 5 11/15/20	1.200%
32	New York City Transitional Finance Auth Future Tax Sec Rev 4 05-01-2045	-	1.190%
33	TSASC Inc., 5% 1jun2045	NY TSA 5 06/01/2045	1.180%
34	New York (city Of), Ny Transitional Finance Authority, Series 2020, Rb	NY NYCGEN 4 05/01/20	1.180%
35	New York City Transitional Finance Authority 4.13 11/01/2053	NY NYCGEN 4.12 11/01	1.150%
36	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School Facilities, Canal West Project, Series 2022 5.25 07/01/2062	-	1.140%
37	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	1.130%
38	Oneida County Local Development Corp. (mohawk Valley Health System), Series 2019, Ref. Rb	NY ONEDEV 4 12/01/20	1.130%
39	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	1.120%
40	Niagara Tobacco Asset Securitization Corp., Series 2014, Ref. Rb	-	1.030%
41	Commonwealth of Puerto Rico 4.00% 07/01/2046	PR PRC 4 07/01/2046	1.020%
42	New York City Housing Development Corporation, New York, House Impact Revenue Bonds, Green Series 20	-	1.000%
43	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.960%
44	New York State Thruway Authority 5 03/15/2051	-	0.960%
45	New York (state Of) Dormitory Authority (fashion Institute of Technology Student Housing Corp.), Series 2007, Rb	-	0.950%
46	New York Transn Dev Corp Spl F 5.38% Jun 30, 2060	NY NYTTRN 5.38 06/30	0.920%
47	Rockland Tobacco Asset Securitization Corp., Series 2001, Rb	-	0.820%
48	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.770%
49	Liberty Ny Dev Corp Rev Goldman Sachs Headquarters G=goldman Sachs	NY LBTDEV 5.5 10/01/	0.760%
50	Suffolk Economic Development Corp. (Catholic Health Services), Series 2014 C, Rb	-	0.670%
51	Westchester (county Of), Ny Industrial Development Agency (million Air Two Llc General Aviation Facilities), Series 2017 A, Rb	NY WCHDEV 7 06/01/20	0.660%
52	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	NY NYSPWR 5.12 11/15	0.650%
53	NEW YORK N Y 5.25% Aug 01, 2053	NY NYC 5.25 08/01/20	0.650%
54	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.640%
55	New York State Dormitory Authority 5 03/15/2055	-	0.640%
56	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050	NY MTATRN 5 11/15/20	0.630%
57	Brookhaven Local Development Corp. (Jefferson'S Ferry), Series 2016, Ref. Rb	-	0.630%
58	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1	NY MTATRN 5 11/15/20	0.630%
59	New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042	NY NYCGEN 4 08/01/20	0.620%
60	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Green Series 2026A-1 5 2055-11-01	-	0.620%
61	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.610%
62	Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb	-	0.610%
63	Build NYC Resource Corp. (Whin Music Community Charter School), Series 2022, RB	-	0.610%
64	Nassau County Tobacco Settlement Corp., Series 2006 A-3, Rb	NY NASGEN 5 06/01/20	0.610%
65	Hempstead Town Local Development Corp., Series 2022 A 5.25 06/15/2052	-	0.600%
66	New York (City Of), Ny Transitional Finance Authority, Series 2025 H, Rb	NY NYCGEN 4.5 11/01/	0.600%
67	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.560%
68	Amherst Development Corp. (daemen College), Series 2018, Ref. Rb	-	0.560%
69	New York Cntys Ny Tobacco Trust Iv	-	0.520%
70	New York Convention Center Development Corp. (Hotel Unit Fee Secured), Series 2016, Rb	-	0.520%
71	Monroe Cnty N Y Indl Dev Corp Bds 2019	NY MONDEV 5 01/01/20	0.470%
72	Ny Nyttrn 5.25 12/31/2054	NY NYTTRN 5.25 12/31	0.470%
73	Suffolk Ny Tobacco Asset Securitization Corp 4%, Due 06/01/2050	NY SFKSEC 4 06/01/20	0.470%
74	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2024, Rb	-	0.460%
75	New York Convention Center Development Corp. (hotel Unit Fee Secured), Series 2016 B, Rb	-	0.450%
76	New York Transportation Development Corp 5.5 2060-06-30	NY NYTTRN 5.5 06/30/	0.440%
77	Onondaga Civic Developmen 4.5 11/30/2050	NY ONODEV 4.5 12/01/	0.440%
78	Children's Trust Fund, Series 2005 A, Rb	PR CHIGEN 0 05/15/20	0.390%
79	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.360%
80	Nyswtr 5.000 06/15/42	NY NYSWTR 5 06/15/20	0.360%
81	New York City Housing Development Corp., Series 2023 A 4.6% 2048-08-01	-	0.340%
82	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.330%
83	Build Nyc Resource Corp. (Children'S Aid Society (The)), Series 2019, Rb	-	0.330%
84	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.330%
85	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.330%
86	California State University 4 11/01/2037	-	0.330%
87	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.330%
88	New York (State Of) Dormitory Authority, Series 2012 F, Rb 5 47027 2028-10-01	-	0.330%
89	New York Transportation Development Corp. (John F. Kennedy International Airport) (Green Bonds), Series 2025, Rb	-	0.330%
90	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.330%
91	New York Ny City Transitional Nycgen 05/54 Fixed Oid 5	NY NYCGEN 5 05/01/20	0.320%
92	New York State Thruway Authority 0.05 03/15/2049	-	0.320%
93	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.320%
94	Genesee Co Corp 5.5 12/55 5.5	-	0.320%
95	Build Nyc Resource Corporation, New York, Airport Facilities Revenue Bonds. Trips Obligated Group, Senior Series 2025	-	0.310%
96	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.5 05/15/	0.310%
97	Suffolk Regional Off-Track Betting Comuni Orig Issue Disc 12/01/2053	NY SOBGEN 6 12/01/20	0.310%
98	Westchester County Local Development Corporation, New York, Revenue Bond, Purchase Senior Learning Community, Inc. Project, Accd Inv Series 2021A	NY WSTDEV 4.5 07/01/	0.310%
99	Westchester County Local Development Corp., Series 2025	-	0.310%
100	Build Nyc Resource Corp 5.25 15-October-2050	-	0.300%
101	New York City Housing Development Corp 4.5% 08/01/2054	-	0.300%
102	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	0.290%
103	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.290%
104	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2020a Bidding Group 1 Thru 5	NY NYSHGR 4 03/15/20	0.290%
105	New York City, New York, General Obligation Bonds, Fiscal 2022 Series A-1	NY NYC 4 08/01/2050	0.290%
106	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.290%
107	Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb	-	0.250%
108	Westchester County Local Development Corp. (Kendal On Hudson)	-	0.250%
109	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.250%
110	Buffalo & Erie County Industrial Land Development Corp. (tapestry Charter School), Series 2017 A, Rb	-	0.230%
111	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b	NY DUTDEV 5 07/01/20	0.230%
112	Westchester County Local Development Corp.(Purchase Senior Learning Community Inc) 5 07-01-2056	-	0.230%
113	Westchester Cnty N Y Loc Dev Corp	NY WSTDEV 5 07/01/20	0.210%
114	Western Regl Off-Track Betting Corp N Y Rev 2041-12-01	-	0.210%
115	Monroe Cnty Ny Indl Dev Corp R Monroe Co Indl Dev Co	-	0.200%
116	New York State Housing Finance Agency 0.05 06/15/2054	-	0.190%
117	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.170%
118	Guam Government Waterworks Authority 5.5% 07/01/2045	-	0.170%
119	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.160%
120	City Of New York Ny	NY NYC 5.25 02/01/20	0.160%
121	New York State Housing Finance Agency, Series 2025, Rb 5.25 60572 2065-11-01	-	0.160%
122	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.150%
123	Build Nyc 5.5% 06/55	-	0.150%
124	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.140%
125	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.140%
126	Ny St Pwr Auth 20a Sf 4.0% 11-15-60	NY NYSPWR 4 11/15/20	0.140%
127	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.140%
128	New York City Municipal Water Finance Authority 4 06/15/2054	NY NYCUTL 4 06/15/20	0.140%
129	New York Power Authority 0.04 11/15/2054	NY NYSPWR 4 11/15/20	0.140%
130	Niagara Ny Area Dev Corp Reven Regd B/E 5.00000000	-	0.140%
131	New York State Dormitory Authority Revenue (rochester Institute of Technology)	NY NYSHGR 4 07/01/20	0.130%
132	New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01	-	0.130%
133	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.130%
134	Westchester County Industrial Development Agency, Series 2025, Rb 6.2 52201 2042-12-01	-	0.130%
135	Nychsg 4.950 02/01/55	-	0.120%
136	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.120%
137	Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb	-	0.120%
138	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.110%
139	Westchester County Local Development Corp. 5.75 11-01-2053	NY WSTDEV 5.75 11/01	0.100%
140	New York N Y City Transitional 5% May 01, 2051	-	0.100%
141	Fx.Rt. Muni Bond 09/01/2043	NY ONEFAC 6 09/01/20	0.100%
142	Westchester Cnty Hlth Obl 5.75 11-01-2048	NY WSTDEV 5.75 11/01	0.100%
143	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.090%
144	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.090%
145	Metropolitan Transportation Authority (Green Bonds), Series 2016 A-1, Rb	NY MTATRN 5.25 11/15	0.090%
146	New York St Dorm Auth Revenues 5.125%, Due 11/15/2050	-	0.090%
147	Tompkins County Development Corp. (tompkins Cortland Community College Foundation, Inc.), Series 2013 A, Rb	-	0.090%
148	Westchester County Local Development Corp 5 2040-07-01	-	0.090%
149	Albany Ny Capital Resource Cor Regd Oid B/E 5.00000000 06/01/2064	-	0.090%
150	Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024Build New York City Resource Corporation, New York, Revenue Bonds, Success ACADemy Charter Schools Project, Series 2024	-	0.090%
151	Build Nyc Resource Corp Ny Rev Buigen 06/56 Fixed Oid 5.5	-	0.090%
152	Children's Trust Fund, Series 2002, Rb	PR CHIGEN 5.62 05/15	0.090%
153	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.090%
154	New York City Housing Development Corp., Series 2025, Rb	-	0.080%
155	New York (State Of) Dormitory Authority (Rosewell Park Cancer Insititute), Series 2025, Rb	-	0.080%
156	New York State Dormitory Authority 5.125 2055-11-15 5.125 2055-11-15	-	0.080%
157	Oneida County Local Development Corp.	-	0.080%
158	New York N Y City Tran 5.25 01May55	-	0.070%
159	Saratoga County Capital Resource Corp 5% 07/01/2047	-	0.070%
160	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Sciences Charter School Project, Social Impact Series 202 07/01/2057	-	0.070%
161	New York (state Of) Dormitory Authority (rochester Institute of Technology), Series 2019 A, Rb	NY NYSHGR 5 07/01/20	0.060%
162	Build Nyc Resource Corp. (Grand Concourse Academy Charter School) 5 07-01-2056	-	0.060%
163	Build Nyc Resource Corp. (East Harlem Scholars Academy Charter School) (Social Bonds)	-	0.060%
164	Build Nyc Resource Corp., Bay Ridge Preparatory School Project, Series 2024	-	0.060%
165	Build Nyc Resource Corp 5.625 2045-07-01	-	0.060%
166	Build Nyc 6% 07/60	-	0.060%
167	Build Nyc Resource Corp 5.25% Jun 01, 2046 5.25 2046-06-01	-	0.060%
168	Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2054-06-01	-	0.060%
169	Monroe Cnty Ny Indl Dev Corp C Monroe County Industrial Development Corp/ny	-	0.060%
170	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.060%
171	Westchester Cnty N Y Loc Dev Corp 6.38% Dec 01, 2055 6.38 2055-12-01	-	0.060%
172	New York (State Of) Mortgage Agency (Social Bonds), Series 2023, Rb	-	0.050%
173	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.030%
174	New York State Dormitory Authority Ag Series 2025 5.00%, 07/01/51	-	0.030%
175	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/	0.030%
176	Build Nyc Resource	-	0.030%
177	Build Nyc Resource Corp 5.5 2051-12-01	-	0.030%
178	Build Nyc Resource Corp 5.375 2046-12-01	-	0.020%
179	Monroe County Industrial Development Corporation, New York, Revenue Bonds, St. John Fisher University Project, Series 2024 5.25 2049-06-01	NY MONDEV 5.25 06/01	0.020%
180	Rockland County Solid Waste Management Authority, Series 2024, Rb	-	0.020%
181	Albany Capital Resource Corp. (College Of Siant Rose (The)), Series 2021, Ref. Rb	-	0.000%
182	Esc Nassau Cnty N Y In	-	0.000%