GMNY ETF

$47.96

AUM$54M

TER0.30%

Holdings409

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GMNY ETF

$47.96

Goldman Sachs Dynamic New York Municipal Income ETF

AUM$54M

TER0.30%

Holdings409

See how much of GMNY you already own

Just $25 once·$99/mo·Download sample

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

NY NYUTL 06/15/2053 is GMNY's largest holding at 2.31% of the fund as of Oct 1, 2026. GMNY is Goldman Sachs Dynamic New York Municipal Income ETF.

Showing top 50 of 222 holdings · as of Oct 1, 2026

GMNY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053Financials · Diversified Financial Services	2.31%	2.3%	1,100,000	$1.10M	Financials	Diversified Financial Services
2	—	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	2.12%	4.4%	1,000,000	$1.01M	-	-
Sector and industry · Pro
3	—	City Of New York Ny 10/01/2046 4.25999895	1.68%	6.1%	800,000	$800.0K
4	—	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	1.68%	7.8%	800,000	$800.0K
5	Debt	Ultra Us Treasury Bond Future Dec 26	1.53%	9.3%	7	$-727344
6	—	Monroe, New York (County 5 2030-05-01	1.11%	10.4%	500,000	$526.2K
7	—	Morristown Central School 4 2027-07-28	1.05%	11.5%	500,000	$499.7K
8	—	New York City Municipal Water Fina 5% Jun 15, 2044	1.05%	12.5%	500,000	$501.1K
9	—	Dasny-A-Group 3 5.0 3/48	1.03%	13.6%	500,000	$490.9K
10	Debt	New York State Energy Research & Development Authority	1.02%	14.6%	500,000	$484.8K
11	Debt	Dormitory Authority Of Th	0.99%	15.6%	550,000	$469.6K
12	Debt	New York St Transp	0.97%	16.5%	485,000	$463.1K
13	Debt	Prcutl	0.97%	17.5%	500,000	$463.1K
14	—	New York State Dormitory Authority 3 2036-07-01	0.93%	18.4%	525,000	$440.7K
15	Debt	Metropolitan Transportati	0.92%	19.4%	425,000	$439.6K
16	—	Hempstead Town Local Development Corp 5 2047-07-01	0.87%	20.2%	430,000	$416.0K
17	—	BALTIMORE CNTY MD 5% Mar 01, 2029	0.87%	21.1%	390,000	$414.2K
18	—	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	0.86%	22.0%	400,000	$408.3K
19	—	Build Nyc 5% 12/27 5	0.85%	22.8%	400,000	$406.2K
20	Debt	City Of New York Ny	0.85%	23.7%	400,000	$404.7K
21	—	Toledo Oh Go	0.85%	24.5%	400,000	$402.0K
22	Debt	New York State Thruway Authority	0.82%	25.3%	400,000	$389.7K
23	—	Build Nyc Resource Corp 5 2032-07-01	0.80%	26.1%	375,000	$379.8K
24	—	New York N Y City Transitional Fin Auth Rev Future 11/01/2039	0.80%	26.9%	375,000	$380.8K
25	—	New York Convention Cente 5 2046-11-15	0.78%	27.7%	375,000	$369.2K
26	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.78%	28.5%	460,000	$368.8K
27	Debt	Guam Gvt Wtsw	0.76%	29.3%	350,000	$362.6K
28	—	Rb (New York Blood Center) Series 2024	0.73%	30.0%	340,000	$348.5K
29	Debt	New York City Housing Dev	0.70%	30.7%	350,000	$330.5K
30	—	New York State Housing Finance Agency 05/01/2066	0.70%	31.4%	350,000	$335.0K
31	—	Onondaga Civic Developmen 5.0% 2032-12-01	0.67%	32.1%	300,000	$320.8K
32	—	Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025	0.66%	32.7%	305,000	$314.9K
33	—	New York N Y City Tr Cultural Res Rev Bds 2026A	0.66%	33.4%	300,000	$314.1K
34	Debt	Dasny-a-rev 5 11/32	0.66%	34.0%	300,000	$314.1K
35	Debt	Geneva Development Corp	0.65%	34.7%	300,000	$309.5K
36	Debt	New York City Industrial Development Agency	0.65%	35.3%	310,000	$311.0K
37	Debt	Dormitory Authority Of Th	0.65%	36.0%	300,000	$307.5K
38	—	Dasny 01/08/2040	0.65%	36.6%	380,000	$308.4K
39	Debt	Virgin Ilsd Tri	0.65%	37.3%	300,000	$306.9K
40	—	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	0.64%	37.9%	350,000	$303.9K
41	Debt	Hudson Yards Infrastructure Corp	0.63%	38.5%	300,000	$300.2K
42	Debt	New York St Dorm Auth Revs Non St Supported Debt 4%	0.63%	39.2%	310,000	$301.5K
43	—	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	0.63%	39.8%	320,000	$300.0K
44	—	Tsasc Inc Ny 06/01/2041	0.63%	40.4%	300,000	$300.4K
45	—	Triborough Bridge & Tunnel Authority, Series A	0.63%	41.1%	300,000	$297.4K
46	Debt	Greene N Y Cent Sch Dist 4%	0.63%	41.7%	300,000	$299.8K
47	Debt	Brunswick Twn-bans 4 9/27	0.63%	42.3%	300,000	$300.0K
48	Debt	Nycdev	0.62%	43.0%	300,000	$292.7K
49	Debt	Brkdev	0.61%	43.6%	305,000	$292.3K
50	Debt	Build Nyc Resource Corpor	0.61%	44.2%	300,000	$291.9K
More holdings · Pro

Not reported for this fund: share changes.

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GMNY ETF All Holdings

GMNY holdings total 409 positions. The top 10 holdings account for 14.6% of the fund, led by New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053 at 2.3%, Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027 at 2.1%, City Of New York Ny 10/01/2046 4.25999895 at 1.7%.

GMNY portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 20.1%.

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

Compare GMNY

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

GMNY ETF Holdings

222 of 409 holdings

Sector

Industry

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1
New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053
NY NYUTL 06/15/2053Financials
2.31%
2
Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027
Other
2.12%
3
City Of New York Ny 10/01/2046 4.25999895
NY NYC 10/01/2046Financials
1.68%
4
Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01
Other
1.68%
5
Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026
Other
1.53%
6
Monroe, New York (County 5 2030-05-01
Other
1.11%
7
Morristown Central School 4 2027-07-28
Other
1.05%
8
New York City Municipal Water Fina 5% Jun 15, 2044
Other
1.05%
9
Dasny-A-Group 3 5.0 3/48
Other
1.03%
10
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
1.02%
11
Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01
Other
0.99%
12
New York St Transp 4% 10/31/34
Other
0.97%
13
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.97%
14
New York State Dormitory Authority 3 2036-07-01
Other
0.93%
15
Metropolitan Transportati 5 11/14/2038
Other
0.92%
16
Hempstead Town Local Development Corp 5 2047-07-01
NY HMVDEV 5 07/01/20Financials
0.87%
17
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.87%
18
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
0.86%
19
Build Nyc 5% 12/27 5
NY BUIGEN 5 12/01/20Real Estate
0.85%
20
City Of New York Ny 5.25 08/01/2045
Other
0.85%
21
Toledo Oh Go
NY TRYGEN 5 09/01/20Financials
0.85%
22
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.82%
23
Build Nyc Resource Corp 5 2032-07-01
Other
0.80%
24
New York N Y City Transitional Fin Auth Rev Future 11/01/2039
Other
0.80%
25
New York Convention Cente 5 2046-11-15
Other
0.78%
26
New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039
NY NYCGEN 3 02/01/20Financials
0.78%
27
Guam Gvt Wtsw 5% 7/1/2033 0.05 2033-07-01
Other
0.76%
28
Rb (New York Blood Center) Series 2024
Other
0.73%
29
New York City Housing Dev 3.1 02/01/2031
Other
0.70%
30
New York State Housing Finance Agency 05/01/2066
Other
0.70%
31
Onondaga Civic Developmen 5.0% 2032-12-01
Other
0.67%
32
Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025
Other
0.66%
33
New York N Y City Tr Cultural Res Rev Bds 2026A
Other
0.66%
34
DASNY-A-REV 5 11/32 5% 11/01/2032
Other
0.66%
35
Geneva Development Corp 5 02/01/2030
Other
0.65%
36
New York City Industrial Development Agency 5.00% 01/01/2027
Other
0.65%
37
Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01
Other
0.65%
38
Dasny 01/08/2040
Other
0.65%
39
Virgin Ilsd Tri 5% 9/1/2029
Other
0.65%
40
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.64%
41
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.63%
42
New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2035 4 2035-07-01
Other
0.63%
43
MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042
Other
0.63%
44
Tsasc Inc Ny 06/01/2041
Other
0.63%
45
Triborough Bridge & Tunnel Authority, Series A
Other
0.63%
46
GREENE N Y CENT SCH DIST 4% 4% 09/16/2027
Other
0.63%
47
BRUNSWICK TWN-BANS 4 9/27 4% 09/17/2027
Other
0.63%
48
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
0.62%
49
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.61%
50
Build Nyc Resource Corpor 5.5 06/30/2055
Other
0.61%
51
Build Nyc 4.125% 12/35
NY BUIGEN 4.12 12/01Real Estate
0.58%
52
New York State Dormitory Authority 5 03/15/2039
Other
0.58%
53
Trbgen 5.000 12/01/34
Other
0.57%
54
Nyc Transitionl-S-1 5 2032-07-15
Other
0.56%
55
Port Auth Of New York & New Je 5 2041-10-15
Other
0.56%
56
Rensselaer County Capital 5 2033-04-01
Other
0.56%
57
Metropolitan Transportati 5% 11/14/2032
Other
0.55%
58
City Of New York, Series 2025A
NY NYC 5 08/01/2037Industrials
0.55%
59
New York St Dorm 5% 10/29
Other
0.55%
60
NYC TRUST-B-REF-R 5 12/36 5% 12/01/2036
Other
0.55%
61
Essex Co Capita 5.25 7/38 5.25% 07/01/2038
Other
0.55%
62
New York St Transp 5% 12/01/34
Other
0.54%
63
Oneida Indian Nation Of New York 2043-09-01
NY ONEFAC 6 09/01/20Real Estate
0.54%
64
New York State Dormitory Authority 5 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.53%
65
New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5
NY NYSHGR 5 07/01/20Real Estate
0.53%
66
New York State Dormitory Authority, Series 2018, Rb 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.53%
67
Cohoes N Y 4% 4 08/20/2027 4 2027-08-20
Other
0.53%
68
Hempstead Town Local Development Corp.
Other
0.53%
69
Mount Morris Central Scho 4 2027-06-23
Other
0.53%
70
New York State Dormitory Authority 5 03/15/2036
NY NYSHGR 5 03/15/20Financials
0.53%
71
Dormitory Authority Of Th 5 07/01/2035
Other
0.53%
72
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.53%
73
Dormitory Authority Of Th 5.25 09/30/2044
NY NYSHGR 5.25 10/01Financials
0.53%
74
Sherburne Earlville Centr 4 2027-06-23
Other
0.53%
75
Town Of East Hampton Ny 4 2038-08-01
Other
0.52%
76
Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
VI MFCFAC 5 10/01/20Financials
0.52%
77
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.52%
78
New York Transportation Development Corp., Series 2016 A
NY NYTTRN 5 07/01/20Financials
0.52%
79
New York Transportation Development Cor 5 2031-08-01
NY NYTTRN 5 08/01/20Financials
0.52%
80
Dormitory Authority Of Th 3% 03/31/2048
Other
0.51%
81
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.50%
82
Genesee Cnty N Y Fdg Corp 5% 11/30/2044
Other
0.50%
83
New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01
Other
0.50%
84
Muni Put Bond Act
Other
0.50%
85
New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044
Other
0.50%
86
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.50%
87
Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034
Other
0.50%
88
BUFFALO-B 4.25 9/41 4.25% 09/15/2041
Other
0.50%
89
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.49%
90
Clinton County Capital Resource Corp 5 07/01/2037
Other
0.49%
91
American Express Co 4.456 02/10/2032
Other
0.49%
92
Dormitory Authority Of Th 5 2032-07-01
Other
0.48%
93
The Port Authority Of New 5% 11/14/2041
Other
0.47%
94
Metropolitan Transportati 5 11/15/2036
Other
0.45%
95
New York Liberty Development Corp 2051-11-15
Other
0.45%
96
Triborough Bridge And Tun 5 11/15/2043
Other
0.44%
97
American 5.25% 09/45 5.25
Other
0.43%
98
Genesee Cnty Ny Funding Corp 5 47453 2029-12-01
Other
0.43%
99
Ny Nyshgr 5 07/01/2032 5 2032-07-01
Other
0.43%
100
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.43%
101
Allegany County Capital R 5.25 03/31/2039
Other
0.42%
102
Guam Port Auth Port Revenue 5% 07/01/2031
Other
0.42%
103
Guam (territory Of) (section 30), Series 2016 A, Ref. Rb
Other
0.42%
104
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.42%
105
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.42%
106
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.42%
107
Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)
Other
0.41%
108
Yonkers Economic Development Corp.
Other
0.41%
109
Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01
Other
0.40%
110
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other
0.40%
111
New York State Housing Fi 0 05/01/2031
Other
0.40%
112
New York St 5.25% 07/49
NY NYSHGR 5.25 07/01Real Estate
0.40%
113
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.40%
114
Ny Nyshgr 5 07/01/2030 5 2030-07-01
Other
0.39%
115
New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6
NY NYTTRN 6 06/30/20Financials
0.38%
116
Pr Commonwealth 4.00% 07/01/2037
PR PRC 4 07/01/2037Financials
0.38%
117
Metropolitan Transportation Authority 5.25 11/15/2031
Other
0.37%
118
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.37%
119
Suffolk County Water Auth 4 06/01/2030
Other
0.37%
120
Vestal Fire District 4.25 2027-08-06
Other
0.37%
121
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.35%
122
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Real Estate
0.35%
123
Antonio B Won Pat International Airport Authority 5.0% 10-01-32
Other
0.33%
124
Refunding Rb Series 2022A
Other
0.33%
125
Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01
Other
0.33%
126
Buffalo & Erie County Ind 6.25 05/01/2045
Other
0.32%
127
Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000
Other
0.32%
128
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
0.32%
129
Nyttrn 5.000 10/01/35
NY NYTTRN 5 10/01/20Financials
0.31%
130
Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb
Other
0.31%
131
Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5
Other
0.31%
132
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.31%
133
Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01
Other
0.31%
134
Dormitory Authority Of Th 5.0% 2048-03-15
Other
0.31%
135
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.31%
136
New York State Dormitory Authority 5.25 2044-05-01
Other
0.30%
137
Albany Capital Resource Corp 4% 2034-06-01
Other
0.29%
138
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.29%
139
New York State Dormitory Authority 5 2042-02-15
NY NYSHGR 5 02/15/20Financials
0.29%
140
City Of Beacon Ny 3 05/14/2033
Other
0.28%
141
PORT AUTHORITY OF NEW YOR 5 10/14/2027
Other
0.28%
142
Territory Of Guam Series 2025-G 5.00%, 01/01/30
Other
0.27%
143
Dormitory Authority Of Th 5 07/01/2034
Other
0.27%
144
Nyc Muni Wtr Fin-Cc-3 06/15/2032
NY NYCUTL 5 06/15/20Financials
0.26%
145
Monroe County Industrial Development Corp 5 05/01/2028
Other
0.26%
146
New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.26%
147
New York State Dormitory Authority
Other
0.26%
148
Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01
AL SOUUTL 06/01/2049Utilities
0.26%
149
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035
Other
0.26%
150
New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000
Other
0.25%
151
NEW YORK TRANSPORTATION D 4 06/30/2035
Other
0.25%
152
Met Transprtn Auth Ny 5.25 2032-11-15
NY MTATRN 5.25 11/15Financials
0.24%
153
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.24%
154
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027
Other
0.24%
155
Goldman Sachs Financial Square Funds - Treasury Instruments Fund
FTIXXUnknown
0.23%
156
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2045
NY NYCFAC 5 07/15/20Financials
0.23%
157
Antonio B Won Pat International Airport Authority 5% 10/01/2033
Other
0.22%
158
Guam Power Authority 5% 10/01/2034
GU GMSPWR 5 10/01/20Utilities
0.22%
159
Pr Commmonwealth 5.75% 07/01/2031
PR PRC 5.75 07/01/20Financials
0.22%
160
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Financials
0.21%
161
Fx.Rt. Muni Bond 06/15/2027
Other
0.21%
162
Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021
Other
0.21%
163
Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A
Other
0.21%
164
Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
Other
0.21%
165
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036
NY MTATRN 5 11/15/20Financials
0.21%
166
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Financials
0.21%
167
City Of New York 5 07/31/2027
Other
0.21%
168
New York City Transitiona 5 10/31/2026
Other
0.21%
169
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1
NY NYCUTL 3 06/15/20Financials
0.21%
170
New York St Hsg Var 06/54 3.45%06/15/2054
NY NYSHSG 06/15/2054Financials
0.21%
171
New York St 5.25% 05/41
Other
0.21%
172
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.21%
173
Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var
PR PRCPWR 07/01/2029Utilities
0.21%
174
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Industrials
0.21%
175
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Industrials
0.21%
176
Valley Stream Central Hig 4 06/15/2033 4
Other
0.21%
177
Westchester County Local 6 12/01/2045 6 2045-12-01
Other
0.21%
178
Build Nyc Resource Corpor 5.0% 2039-09-01
Other
0.20%
179
Build Nyc Resource Corp N Y Rev 6% 6 06/15/2056 6 2056-06-15
Other
0.20%
180
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.20%
181
New York City Municipal W 5 06/15/2056
Other
0.20%
182
Dormitory Authority Of Th 4% 06/30/2036
Other
0.20%
183
Dormitory Authority Of Th 5 06/30/2035
Other
0.20%
184
New York St Twy 5% 01/52
Other
0.20%
185
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049
NY NYTTRN 5.25 06/30Financials
0.20%
186
New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049
Other
0.20%
187
Puerto Rico Elec P 5% 07/01/29
Other
0.20%
188
Riverhead Industrial Deve 5.25 07/31/2044
Other
0.20%
189
Municipio De San Juan 5 2046-07-01
Other
0.20%
190
Schenectady County Capita 5 2040-01-01
Other
0.20%
191
Ulster Cnty Ny Capital Resource Corp Revenue
Other
0.20%
192
Dormitory Authority Of Th 3% 07/31/2039
Other
0.19%
193
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.19%
194
New York Transportation Development Corp 4.0% 12/01/2039
NY NYTTRN 4 12/01/20Financials
0.18%
195
Build Nyc Resource Corp
Other
0.18%
196
Guam Govt Business 4% 01/01/42
Other
0.18%
197
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.18%
198
Oneida County Local Development Corp 4 2033-12-01
Other
0.18%
199
Nycdev 3.000 03/01/36
NY NYCDEV 3 03/01/20Financials
0.17%
200
Ny Dorm Auth-A 01/07/2040
NY NYSHGR 4 07/01/20Health Care
0.17%
201
Dutchess County Local Development Corp.
NY DUTDEV 4 07/01/20Financials
0.17%
202
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.17%
203
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Health Care
0.17%
204
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate
0.17%
205
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.16%
206
New York State Thruway Au 3 12/31/2050
Other
0.14%
207
Dormitory Authority Of Th 4 2037-07-01
Other
0.12%
208
Prc 4.000 07/01/46
PR PRC 4 07/01/2046Financials
0.12%
209
Pr Commonwealth 4.00% 07/01/2033
PR PRC 4 07/01/2033Financials
0.10%
210
Dormitory Authority Of Th 4 06/30/2040
Other
0.09%
211
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.07%
212
Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb
Other
0.05%
213
Puerto Rico Elec Pwr Auth Pwrrevenue
Other
0.05%
214
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.04%
215
Prcgen 0.000 07/01/27
PR PRCGEN 0 07/01/20Financials
0.04%
216
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.04%
217
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031
PR PRCGEN 0 07/01/20Financials
0.04%
218
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.04%
219
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.04%
220
Dormitory Authority Of Th 4 2035-07-01
Other
0.03%
221
Puerto Rico Electric Power Authority 5.25% 07-01-40
Other
0.02%
222
New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2037 4 2037-07-01
Other
0.01%

#	Company	Ticker	Weight
1	New York N Y City Mun Wtr Fin 2.8% Jun 15, 2053	NY NYUTL 06/15/2053	2.310%
2	Monroe Cnty N Y Indl Dev Agy M 5% Jul 01, 2027	-	2.120%
3	City Of New York Ny 10/01/2046 4.25999895	NY NYC 10/01/2046	1.680%
4	Go Bonds Fiscal 2026 Series H2 3.400000% 3.4 2056-02-01	-	1.680%
5	Ultra Us Treasury Bond Future Dec 26 0% 12/21/2026	-	1.530%
6	Monroe, New York (County 5 2030-05-01	-	1.110%
7	Morristown Central School 4 2027-07-28	-	1.050%
8	New York City Municipal Water Fina 5% Jun 15, 2044	-	1.050%
9	Dasny-A-Group 3 5.0 3/48	-	1.030%
10	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	1.020%
11	Dormitory Authority Of Th 2.75 07/01/2035 2.75 2035-07-01	-	0.990%
12	New York St Transp 4% 10/31/34	-	0.970%
13	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.970%
14	New York State Dormitory Authority 3 2036-07-01	-	0.930%
15	Metropolitan Transportati 5 11/14/2038	-	0.920%
16	Hempstead Town Local Development Corp 5 2047-07-01	NY HMVDEV 5 07/01/20	0.870%
17	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.870%
18	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	0.860%
19	Build Nyc 5% 12/27 5	NY BUIGEN 5 12/01/20	0.850%
20	City Of New York Ny 5.25 08/01/2045	-	0.850%
21	Toledo Oh Go	NY TRYGEN 5 09/01/20	0.850%
22	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.820%
23	Build Nyc Resource Corp 5 2032-07-01	-	0.800%
24	New York N Y City Transitional Fin Auth Rev Future 11/01/2039	-	0.800%
25	New York Convention Cente 5 2046-11-15	-	0.780%
26	New York City Transitional Finance Authority Future Tax Secured Revenue 3 02/01/2039	NY NYCGEN 3 02/01/20	0.780%
27	Guam Gvt Wtsw 5% 7/1/2033 0.05 2033-07-01	-	0.760%
28	Rb (New York Blood Center) Series 2024	-	0.730%
29	New York City Housing Dev 3.1 02/01/2031	-	0.700%
30	New York State Housing Finance Agency 05/01/2066	-	0.700%
31	Onondaga Civic Developmen 5.0% 2032-12-01	-	0.670%
32	Build Nyc Resource Corp., Success Academy Charter School Project, Series 2025	-	0.660%
33	New York N Y City Tr Cultural Res Rev Bds 2026A	-	0.660%
34	DASNY-A-REV 5 11/32 5% 11/01/2032	-	0.660%
35	Geneva Development Corp 5 02/01/2030	-	0.650%
36	New York City Industrial Development Agency 5.00% 01/01/2027	-	0.650%
37	Dormitory Authority Of Th 5 07/01/2041 5 2041-07-01	-	0.650%
38	Dasny 01/08/2040	-	0.650%
39	Virgin Ilsd Tri 5% 9/1/2029	-	0.650%
40	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.640%
41	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.630%
42	New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2035 4 2035-07-01	-	0.630%
43	MASSACHUSETTS ST DEV FIN AGY R 1.95% Oct 01, 2042	-	0.630%
44	Tsasc Inc Ny 06/01/2041	-	0.630%
45	Triborough Bridge & Tunnel Authority, Series A	-	0.630%
46	GREENE N Y CENT SCH DIST 4% 4% 09/16/2027	-	0.630%
47	BRUNSWICK TWN-BANS 4 9/27 4% 09/17/2027	-	0.630%
48	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	0.620%
49	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.610%
50	Build Nyc Resource Corpor 5.5 06/30/2055	-	0.610%
51	Build Nyc 4.125% 12/35	NY BUIGEN 4.12 12/01	0.580%
52	New York State Dormitory Authority 5 03/15/2039	-	0.580%
53	Trbgen 5.000 12/01/34	-	0.570%
54	Nyc Transitionl-S-1 5 2032-07-15	-	0.560%
55	Port Auth Of New York & New Je 5 2041-10-15	-	0.560%
56	Rensselaer County Capital 5 2033-04-01	-	0.560%
57	Metropolitan Transportati 5% 11/14/2032	-	0.550%
58	City Of New York, Series 2025A	NY NYC 5 08/01/2037	0.550%
59	New York St Dorm 5% 10/29	-	0.550%
60	NYC TRUST-B-REF-R 5 12/36 5% 12/01/2036	-	0.550%
61	Essex Co Capita 5.25 7/38 5.25% 07/01/2038	-	0.550%
62	New York St Transp 5% 12/01/34	-	0.540%
63	Oneida Indian Nation Of New York 2043-09-01	NY ONEFAC 6 09/01/20	0.540%
64	New York State Dormitory Authority 5 03/15/2030	NY NYSHGR 5 03/15/20	0.530%
65	New York St Dorm Auth Revenues Nyshgr 07/33 Fixed 5	NY NYSHGR 5 07/01/20	0.530%
66	New York State Dormitory Authority, Series 2018, Rb 03/15/2036	NY NYSHGR 5 03/15/20	0.530%
67	Cohoes N Y 4% 4 08/20/2027 4 2027-08-20	-	0.530%
68	Hempstead Town Local Development Corp.	-	0.530%
69	Mount Morris Central Scho 4 2027-06-23	-	0.530%
70	New York State Dormitory Authority 5 03/15/2036	NY NYSHGR 5 03/15/20	0.530%
71	Dormitory Authority Of Th 5 07/01/2035	-	0.530%
72	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.530%
73	Dormitory Authority Of Th 5.25 09/30/2044	NY NYSHGR 5.25 10/01	0.530%
74	Sherburne Earlville Centr 4 2027-06-23	-	0.530%
75	Town Of East Hampton Ny 4 2038-08-01	-	0.520%
76	Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)	VI MFCFAC 5 10/01/20	0.520%
77	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.520%
78	New York Transportation Development Corp., Series 2016 A	NY NYTTRN 5 07/01/20	0.520%
79	New York Transportation Development Cor 5 2031-08-01	NY NYTTRN 5 08/01/20	0.520%
80	Dormitory Authority Of Th 3% 03/31/2048	-	0.510%
81	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.500%
82	Genesee Cnty N Y Fdg Corp 5% 11/30/2044	-	0.500%
83	New York N Y City Hsg Dev Corp 3.13% Jul 01, 2030 3.13 2030-07-01	-	0.500%
84	Muni Put Bond Act	-	0.500%
85	New York St Envrnmntl Facs Cor Nysenv 12/44 Adjustable Var 4.3 12/01/2044	-	0.500%
86	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.500%
87	Boeing Company, Senior, Unsecured, Notes, Callable, 6.528% May 1, 2034	-	0.500%
88	BUFFALO-B 4.25 9/41 4.25% 09/15/2041	-	0.500%
89	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.490%
90	Clinton County Capital Resource Corp 5 07/01/2037	-	0.490%
91	American Express Co 4.456 02/10/2032	-	0.490%
92	Dormitory Authority Of Th 5 2032-07-01	-	0.480%
93	The Port Authority Of New 5% 11/14/2041	-	0.470%
94	Metropolitan Transportati 5 11/15/2036	-	0.450%
95	New York Liberty Development Corp 2051-11-15	-	0.450%
96	Triborough Bridge And Tun 5 11/15/2043	-	0.440%
97	American 5.25% 09/45 5.25	-	0.430%
98	Genesee Cnty Ny Funding Corp 5 47453 2029-12-01	-	0.430%
99	Ny Nyshgr 5 07/01/2032 5 2032-07-01	-	0.430%
100	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.430%
101	Allegany County Capital R 5.25 03/31/2039	-	0.420%
102	Guam Port Auth Port Revenue 5% 07/01/2031	-	0.420%
103	Guam (territory Of) (section 30), Series 2016 A, Ref. Rb	-	0.420%
104	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.420%
105	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.420%
106	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.420%
107	Oneida County Ny Local Development Corp. Revenue (mohawk Valley Health System Project)	-	0.410%
108	Yonkers Economic Development Corp.	-	0.410%
109	Albany Capital Resource C 5.25 05/01/2044 5.25 2044-05-01	-	0.400%
110	Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025	-	0.400%
111	New York State Housing Fi 0 05/01/2031	-	0.400%
112	New York St 5.25% 07/49	NY NYSHGR 5.25 07/01	0.400%
113	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	NY TRITRN 4 05/15/20	0.400%
114	Ny Nyshgr 5 07/01/2030 5 2030-07-01	-	0.390%
115	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	NY NYTTRN 6 06/30/20	0.380%
116	Pr Commonwealth 4.00% 07/01/2037	PR PRC 4 07/01/2037	0.380%
117	Metropolitan Transportation Authority 5.25 11/15/2031	-	0.370%
118	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.370%
119	Suffolk County Water Auth 4 06/01/2030	-	0.370%
120	Vestal Fire District 4.25 2027-08-06	-	0.370%
121	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.350%
122	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.350%
123	Antonio B Won Pat International Airport Authority 5.0% 10-01-32	-	0.330%
124	Refunding Rb Series 2022A	-	0.330%
125	Town Of Niskayuna Ny 3.625 06/01/2043 3.625 2043-06-01	-	0.330%
126	Buffalo & Erie County Ind 6.25 05/01/2045	-	0.320%
127	Guam Govt Hotel Occupancy Tax Regd N/C B/E 5.00000000	-	0.320%
128	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	0.320%
129	Nyttrn 5.000 10/01/35	NY NYTTRN 5 10/01/20	0.310%
130	Build Nyc Resource Corp. (Seton Education Partners-Brilla), Series 2021 A, Rb	-	0.310%
131	Build Nyc Resource Corp Ny Rev Buigen 12/31 Fixed 5	-	0.310%
132	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.310%
133	Dormitory Authority Of Th 3 08/01/2037 3 2037-08-01	-	0.310%
134	Dormitory Authority Of Th 5.0% 2048-03-15	-	0.310%
135	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.310%
136	New York State Dormitory Authority 5.25 2044-05-01	-	0.300%
137	Albany Capital Resource Corp 4% 2034-06-01	-	0.290%
138	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.290%
139	New York State Dormitory Authority 5 2042-02-15	NY NYSHGR 5 02/15/20	0.290%
140	City Of Beacon Ny 3 05/14/2033	-	0.280%
141	PORT AUTHORITY OF NEW YOR 5 10/14/2027	-	0.280%
142	Territory Of Guam Series 2025-G 5.00%, 01/01/30	-	0.270%
143	Dormitory Authority Of Th 5 07/01/2034	-	0.270%
144	Nyc Muni Wtr Fin-Cc-3 06/15/2032	NY NYCUTL 5 06/15/20	0.260%
145	Monroe County Industrial Development Corp 5 05/01/2028	-	0.260%
146	New York City Ny Muni Wtr Fin Nycutl 06/40 Fixed 5	NY NYCUTL 5 06/15/20	0.260%
147	New York State Dormitory Authority	-	0.260%
148	Southeast Alabama Gas Supply D Souutl 06/49 Adjustable Var 5 2049-06-01	AL SOUUTL 06/01/2049	0.260%
149	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% 5% 03/15/2035	-	0.260%
150	New York City Ny Indl Dev Agy Regd N/c B/e Agm 5.00000000	-	0.250%
151	NEW YORK TRANSPORTATION D 4 06/30/2035	-	0.250%
152	Met Transprtn Auth Ny 5.25 2032-11-15	NY MTATRN 5.25 11/15	0.240%
153	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.240%
154	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2010Aaa 5.25 07-01-2027	-	0.240%
155	Goldman Sachs Financial Square Funds - Treasury Instruments Fund	FTIXX	0.230%
156	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2045	NY NYCFAC 5 07/15/20	0.230%
157	Antonio B Won Pat International Airport Authority 5% 10/01/2033	-	0.220%
158	Guam Power Authority 5% 10/01/2034	GU GMSPWR 5 10/01/20	0.220%
159	Pr Commmonwealth 5.75% 07/01/2031	PR PRC 5.75 07/01/20	0.220%
160	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.210%
161	Fx.Rt. Muni Bond 06/15/2027	-	0.210%
162	Build New York City Resource Corporation, New York, Revenue Bonds, Academic Leadership Charter School, Series 2021	-	0.210%
163	Government Of Guam, Hotel Occupancy Tax Revenue Bonds, Refunding Series 2021A	-	0.210%
164	Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A	-	0.210%
165	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2036	NY MTATRN 5 11/15/20	0.210%
166	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.210%
167	City Of New York 5 07/31/2027	-	0.210%
168	New York City Transitiona 5 10/31/2026	-	0.210%
169	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1	NY NYCUTL 3 06/15/20	0.210%
170	New York St Hsg Var 06/54 3.45%06/15/2054	NY NYSHSG 06/15/2054	0.210%
171	New York St 5.25% 05/41	-	0.210%
172	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.210%
173	Puerto Rico Elec Pwr Auth Pwrr Prcpwr 07/29 Floating Var	PR PRCPWR 07/01/2029	0.210%
174	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.210%
175	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.210%
176	Valley Stream Central Hig 4 06/15/2033 4	-	0.210%
177	Westchester County Local 6 12/01/2045 6 2045-12-01	-	0.210%
178	Build Nyc Resource Corpor 5.0% 2039-09-01	-	0.200%
179	Build Nyc Resource Corp N Y Rev 6% 6 06/15/2056 6 2056-06-15	-	0.200%
180	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.200%
181	New York City Municipal W 5 06/15/2056	-	0.200%
182	Dormitory Authority Of Th 4% 06/30/2036	-	0.200%
183	Dormitory Authority Of Th 5 06/30/2035	-	0.200%
184	New York St Twy 5% 01/52	-	0.200%
185	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2049	NY NYTTRN 5.25 06/30	0.200%
186	New York Transportation Development Corp., John F. Kennedy International Airport New Terminal One Project, Series 2024 5 06/30/2049	-	0.200%
187	Puerto Rico Elec P 5% 07/01/29	-	0.200%
188	Riverhead Industrial Deve 5.25 07/31/2044	-	0.200%
189	Municipio De San Juan 5 2046-07-01	-	0.200%
190	Schenectady County Capita 5 2040-01-01	-	0.200%
191	Ulster Cnty Ny Capital Resource Corp Revenue	-	0.200%
192	Dormitory Authority Of Th 3% 07/31/2039	-	0.190%
193	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.190%
194	New York Transportation Development Corp 4.0% 12/01/2039	NY NYTTRN 4 12/01/20	0.180%
195	Build Nyc Resource Corp	-	0.180%
196	Guam Govt Business 4% 01/01/42	-	0.180%
197	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.180%
198	Oneida County Local Development Corp 4 2033-12-01	-	0.180%
199	Nycdev 3.000 03/01/36	NY NYCDEV 3 03/01/20	0.170%
200	Ny Dorm Auth-A 01/07/2040	NY NYSHGR 4 07/01/20	0.170%
201	Dutchess County Local Development Corp.	NY DUTDEV 4 07/01/20	0.170%
202	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.170%
203	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.170%
204	Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01	NY ONEDEV 4 12/01/20	0.170%
205	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.160%
206	New York State Thruway Au 3 12/31/2050	-	0.140%
207	Dormitory Authority Of Th 4 2037-07-01	-	0.120%
208	Prc 4.000 07/01/46	PR PRC 4 07/01/2046	0.120%
209	Pr Commonwealth 4.00% 07/01/2033	PR PRC 4 07/01/2033	0.100%
210	Dormitory Authority Of Th 4 06/30/2040	-	0.090%
211	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.070%
212	Brooklyn Arena Local Development Corp. (barclays Center), Series 2009, Rb	-	0.050%
213	Puerto Rico Elec Pwr Auth Pwrrevenue	-	0.050%
214	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.040%
215	Prcgen 0.000 07/01/27	PR PRCGEN 0 07/01/20	0.040%
216	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.040%
217	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2031	PR PRCGEN 0 07/01/20	0.040%
218	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.040%
219	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.040%
220	Dormitory Authority Of Th 4 2035-07-01	-	0.030%
221	Puerto Rico Electric Power Authority 5.25% 07-01-40	-	0.020%
222	New York St Dorm Auth Revs Non St Supported Debt 4% 4 07/01/2037 4 2037-07-01	-	0.010%