NRK ETF

$9.19

AUM$832M

Holdings230

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NRK ETF

$9.19

Nuveen New York AMT-Free Quality Municipal Income Fund

AUM$832M

Holdings230

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

PR PRCGEN 5 07/01/20 is NRK's largest holding at 2.94% of the fund as of Jul 31, 2026. NRK is Nuveen New York AMT-Free Quality Municipal Income Fund.

Showing top 50 of 230 holdings · as of Jul 31, 2026

NRK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	2.94%	2.9%	47,925,000	$46.12M	Financials	Diversified Financial Services
2	—	Tsasc, Inc., Series 2016 B, Ref. RbFinancials · Diversified Financial Services	2.36%	5.3%	39,715,000	$36.93M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Nycdev	2.02%	7.3%	31,530,000	$31.57M
4	Debt	New York City Municipal Water Finance Authority	1.91%	9.2%	32,000,000	$29.92M
5	—	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	1.71%	10.9%	26,265,000	$26.78M
6	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	1.70%	12.6%	29,975,000	$26.63M
7	—	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	1.68%	14.3%	28,805,000	$26.31M
8	Debt	Battery Park City Authority	1.67%	16.0%	25,000,000	$26.22M
9	—	New York City Housing Development Corp 3.95% 2050-05-01	1.60%	17.6%	25,000,000	$25.00M
10	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	1.42%	19.0%	25,000,000	$22.17M
11	Debt	New York State Thruway Authority	1.21%	20.2%	20,780,000	$19.01M
12	—	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	1.20%	21.4%	18,000,000	$18.77M
13	Debt	New York State Dormitory Authority	1.20%	22.6%	19,055,000	$18.86M
14	Debt	Liberty N Y Dev Corp Rev	1.01%	23.6%	13,835,000	$15.89M
15	Debt	New York State Environmental Facilities Corp	0.93%	24.6%	14,430,000	$14.56M
16	Debt	Onondaga Co Ny	0.93%	25.5%	15,805,000	$14.57M
17	Debt	Nycdev	0.92%	26.4%	15,950,000	$14.38M
18	—	Dutchess Cnty N Y Loc Dev Corp Rev 4%	0.92%	27.3%	15,405,000	$14.43M
19	—	N Hempstead Twn Ny 9/18/26 Ban 9 2026-09-18	0.83%	28.2%	13,000,000	$13.02M
20	—	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	0.82%	29.0%	14,120,000	$12.77M
21	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.79%	29.8%	11,625,000	$12.31M
22	—	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	0.77%	30.5%	12,090,000	$12.09M
23	—	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	0.69%	31.2%	10,135,000	$10.75M
24	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.66%	31.9%	10,175,000	$10.35M
25	—	New York City Of 5.25% Oct 01, 2051	0.66%	32.5%	10,000,000	$10.39M
26	—	New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B.	0.66%	33.2%	10,000,000	$10.31M
27	—	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	0.66%	33.9%	10,000,000	$10.36M
28	—	Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	0.66%	34.5%	10,000,000	$10.36M
29	Debt	County Of Nassau Ny	0.65%	35.2%	10,000,000	$10.23M
30	Debt	Brkdev	0.65%	35.8%	29,145,000	$10.16M
31	—	Dutchess County Local Development Corp. (Marist College), Series 2022, Rb	0.63%	36.5%	11,470,000	$9.88M
32	Debt	Triborough Bridge & Tunnel Authority	0.63%	37.1%	9,600,000	$9.85M
33	—	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	0.60%	37.7%	9,085,000	$9.40M
34	—	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	0.59%	38.3%	10,000,000	$9.20M
35	—	Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E	0.59%	38.9%	10,000,000	$9.20M
36	—	New York State Dormitory Authority 4 2045-03-15	0.59%	39.5%	10,000,000	$9.20M
37	Debt	Long Island Power Authority,0,2028-06-01	0.58%	40.0%	10,000,000	$9.13M
38	Debt	Long Island Pwr-Cab 0 2027-06-01	0.58%	40.6%	10,000,000	$9.13M
39	Debt	New York St Th	0.58%	41.2%	9,900,000	$9.05M
40	Debt	Long Island Power Authority	0.58%	41.8%	10,000,000	$9.13M
41	—	New York St Dorm Auth Revs Non St Supported Debt 7%	0.57%	42.3%	9,115,000	$8.94M
42	Debt	Triborough Bridge & Tunnel Authority Sales Tax Revenue	0.56%	42.9%	10,000,000	$8.84M
43	—	New York St Dorm Auth St Pers Income Tax Rev 4%	0.56%	43.5%	9,905,000	$8.84M
44	—	Monroe Cnty Ny Indl Dev Corp Revenue	0.56%	44.0%	8,925,000	$8.71M
45	Debt	Pr Commonwealth	0.55%	44.6%	8,477,364	$8.65M
46	—	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	0.54%	45.1%	8,765,000	$8.50M
47	—	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	0.53%	45.6%	8,300,000	$8.30M
48	Debt	New York State Dormitory Authority	0.52%	46.2%	8,145,000	$8.12M
49	—	New York Ny	0.49%	46.7%	7,560,000	$7.74M
50	—	New York St Urban Dev Corp Rev 5% Mar 15, 2047	0.49%	47.2%	7,500,000	$7.73M
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Not reported for this fund: share changes.

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NRK ETF All Holdings

NRK holdings total 230 positions. The top 10 holdings account for 19.0% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.9%, Tsasc, Inc., Series 2016 B, Ref. Rb at 2.4%, Nycdev 5.000 11/15/44 at 2.0%.

NRK portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 32.4%.

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

Compare NRK

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

NRK ETF Holdings

230 of 230 holdings

Sector

Industry

Sort By

1
Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058
PR PRCGEN 5 07/01/20Financials
2.94%
2
Tsasc, Inc., Series 2016 B, Ref. Rb
NY TSA 5 06/01/2048Financials
2.36%
3
Nycdev 5.000 11/15/44
NY NYCDEV 5 11/15/20Real Estate
2.02%
4
New York City Municipal Water Finance Authority 4 06/15/2045
Other
1.91%
5
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
1.71%
6
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
1.70%
7
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016
NY WSTDEV 5 11/01/20Financials
1.68%
8
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Real Estate
1.67%
9
New York City Housing Development Corp 3.95% 2050-05-01
Other
1.60%
10
Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A
Other
1.42%
11
New York State Thruway Authority 4 01/01/2046
Other
1.21%
12
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
1.20%
13
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
1.20%
14
Liberty N Y Dev Corp Rev 5.5 10/01/2037
NY LBTDEV 5.5 10/01/Real Estate
1.01%
15
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.93%
16
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.93%
17
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
0.92%
18
Dutchess Cnty N Y Loc Dev Corp Rev 4%
Other
0.92%
19
N Hempstead Twn Ny 9/18/26 Ban 9 2026-09-18
Other
0.83%
20
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.82%
21
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.79%
22
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
Other
0.77%
23
Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047
NY MTATRN 5.5 11/15/Utilities
0.69%
24
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.66%
25
New York City Of 5.25% Oct 01, 2051
Other
0.66%
26
New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B.
Other
0.66%
27
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.66%
28
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.66%
29
County Of Nassau Ny 5 07/01/2045
Other
0.65%
30
Brkdev 0.000 07/15/47
NY BRKDEV 0 07/15/20Real Estate
0.65%
31
Dutchess County Local Development Corp. (Marist College), Series 2022, Rb
Other
0.63%
32
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.63%
33
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.60%
34
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.59%
35
Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E
NY NYSHGR 4 03/15/20Financials
0.59%
36
New York State Dormitory Authority 4 2045-03-15
NY NYSHGR 4 03/15/20Financials
0.59%
37
Long Island Power Authority,0,2028-06-01
NY LSLPWR 0 06/01/20Utilities
0.58%
38
Long Island Pwr-Cab 0 2027-06-01
NY LSLPWR 0 06/01/20Utilities
0.58%
39
New York St Th 4.125% 03/15/52
NY NYSTRN 4.12 03/15Industrials
0.58%
40
Long Island Power Authority 0 06/01/2029
NY LSLPWR 0 06/01/20Utilities
0.58%
41
New York St Dorm Auth Revs Non St Supported Debt 7%
Other
0.57%
42
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054
NY TRBTRN 4 05/15/20Industrials
0.56%
43
New York St Dorm Auth St Pers Income Tax Rev 4%
Other
0.56%
44
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.56%
45
Pr Commonwealth 5.62% 07/01/2027
PR PRC 5.62 07/01/20Financials
0.55%
46
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.54%
47
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.53%
48
New York State Dormitory Authority 0.05 07/01/2045
Other
0.52%
49
New York Ny
NY NYC 5.25 10/01/20Financials
0.49%
50
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.49%
51
Port Authority Of New York & New Jersey 5 07/15/2054
NY PORTRN 5 07/15/20Financials
0.49%
52
Erie Tobacco Asset Securitization Corp
NY ERIGEN 5 06/01/20Financials
0.48%
53
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041
NY NYCGEN 4 08/01/20Financials
0.48%
54
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01
NY NYCGEN 4 08/01/20Financials
0.48%
55
Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb
NY ERIGEN 5 06/01/20Financials
0.48%
56
City of New York Ny
NY NYC 5 04/01/2040Financials
0.45%
57
New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045
Other
0.45%
58
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.45%
59
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
NY NYCFAC 4 07/15/20Financials
0.45%
60
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2015, Ref. Rb
Other
0.44%
61
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.44%
62
Muni Step Up Bond
NY GLCDEV 5.62 01/01Financials
0.44%
63
Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
PR PRCGEN 0 07/01/20Financials
0.43%
64
Albany Capital 5.25 5/50 5.25
Other
0.43%
65
City Of New York Ny 5.0% 08/01/2038
NY NYC 5 08/01/2038Industrials
0.43%
66
Prcgen 0.000 07/01/46
PR PRCGEN 0 07/01/20Financials
0.43%
67
Brkdev 5.000 07/15/42
NY BRKDEV 5 07/15/20Real Estate
0.42%
68
Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1
NY BUIEDU 5.5 06/01/Real Estate
0.42%
69
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Real Estate
0.39%
70
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.39%
71
New York N Y 4.25% 02/54
NY NYCGEN 4.25 02/01Financials
0.38%
72
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.38%
73
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041
Other
0.37%
74
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.37%
75
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.36%
76
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.36%
77
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.34%
78
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
0.34%
79
Triborough Bridge & Tunnel Authority 4.5 05/15/2052
NY TRBTRN 4.5 05/15/Industrials
0.33%
80
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Industrials
0.33%
81
New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15
NY NYCFAC 5 07/15/20Financials
0.33%
82
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.33%
83
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/Industrials
0.33%
84
Nassau County, New York, General Obligation Bonds, General Improvement Series 2016c
Other
0.32%
85
Build Nyc Resource Corp 5.25 07/01/2057
Other
0.32%
86
Longwood Ny Csd 9/18/26 Ban 9 2026-09-18
Other
0.32%
87
City Of New York Ny 5 2040-03-01
NY NYC 5 03/01/2040Industrials
0.29%
88
Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01
Other
0.28%
89
Genesee Co Corp 5.5 12/55 5.5
Other
0.28%
90
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.27%
91
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.27%
92
New York Counties Tobacco Trust Vi 5.00% 06/01/2045
NY NYSGEN 5 06/01/20Financials
0.26%
93
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.26%
94
Pr Commonwealth 4.00% 07/01/2041
PR PRC 4 07/01/2041Financials
0.26%
95
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.26%
96
Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050
Other
0.26%
97
Brooklyn Arena Local Development Corporation, New York, Payment In Lieu Of Taxes Revenue Bonds, Barclays Center Project, Series 2009
Other
0.25%
98
Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014
Other
0.25%
99
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.25%
100
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.25%
101
New York St Transp 5% 12/01/34
Other
0.25%
102
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.24%
103
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.23%
104
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.23%
105
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.23%
106
Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A
Other
0.23%
107
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.23%
108
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.22%
109
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.22%
110
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.22%
111
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.22%
112
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.22%
113
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.22%
114
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.22%
115
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.22%
116
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01
Other
0.21%
117
New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.85 2059-11-01
Other
0.21%
118
Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015
Other
0.21%
119
New York State Dormitory Authority 5 09/01/2033
Other
0.21%
120
Prcutl 5.000 07/01/47
PR PRCUTL 5 07/01/20Utilities
0.21%
121
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.21%
122
New York State Environmental Facilities Corp 5.25 09/15/2052
NY NYSFAC 5.25 09/15Financials
0.20%
123
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee
NY NYCUTL 5 06/15/20Financials
0.19%
124
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.19%
125
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.19%
126
Prcgen 4.329 07/01/40
PR PRCGEN 4.33 07/01Financials
0.19%
127
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials
0.19%
128
New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb
NY NYCUTL 5.25 06/15Financials
0.19%
129
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.19%
130
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Financials
0.19%
131
Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329
PR PRCGEN 4.33 07/01Financials
0.19%
132
Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
Other
0.18%
133
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.16%
134
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.16%
135
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.16%
136
New York Power Authority 4.00% 11/15/2060
NY NYSPWR 4 11/15/20Utilities
0.16%
137
New York St Dorm Auth Revenues Nyshgr 12/30 Fixed 5
Other
0.16%
138
New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5
Other
0.16%
139
Metropolitan Transportation Authority, Series 2016 B, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.16%
140
Metropolitan Transportation Authority
Other
0.16%
141
Met Transprtn Auth Ny Revenue 5.0% 11/15/2032
NY MTATRN 5 11/15/20Utilities
0.16%
142
Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)
Other
0.15%
143
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.15%
144
Ny Liberty Dev -Ba 4 2/43
NY NYCDEV 4 02/15/20Real Estate
0.15%
145
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.17%
Other
0.15%
146
Dasny -A -Ref -Rev 01/09/2045
NY NYSHGR 4 09/01/20Financials
0.14%
147
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Industrials
0.13%
148
New York St Twy Auth Gen Rev 4% Jan 01, 2045
NY NYSTRN 4 01/01/20Industrials
0.13%
149
New York State Dormitory Authority 5 07/01/2037
Other
0.13%
150
New York State Thruway Authority 4 01/01/2043
NY NYSTRN 4 01/01/20Industrials
0.13%
151
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.12%
152
New York State Dormitory Authority 5 2029-12-01
Other
0.12%
153
Liberty Dev Corp Ny Revenue 5.25 10/01/2035
NY LBTDEV 5.25 10/01Real Estate
0.12%
154
New York Transportation Development Corp 4.0% 12/01/2039
NY NYTTRN 4 12/01/20Industrials
0.11%
155
Buigen 5.250 11/01/34
NY BUIGEN 5.25 11/01Real Estate
0.11%
156
Build Nyc Resource Corp. (Richmond Prep Charter School), Series 2021 A, Rb
Other
0.11%
157
Dormitory Authority of The State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017a
Other
0.11%
158
New York Transportation Development Corp 4.0% 12/01/2040
NY NYTTRN 4 12/01/20Industrials
0.11%
159
Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.02%
Other
0.11%
160
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.10%
161
City Of New York Ny 5 2043-08-01
NY NYC 5 08/01/2043Financials
0.10%
162
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.10%
163
New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.09%
164
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.09%
165
Nyshgr 5.000 07/01/40
NY NYSHGR 5 07/01/20Financials
0.09%
166
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Financials
0.09%
167
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Financials
0.09%
168
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.09%
169
New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01
Other
0.09%
170
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.09%
171
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Series 2020a
NY NYSHGR 5 07/01/20Financials
0.09%
172
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.09%
173
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Industrials
0.08%
174
Metropolitan Transportation Authority Dedicated Tax Fund 4% 11/15/2052
NY MTATRN 4 11/15/20Industrials
0.08%
175
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Industrials
0.08%
176
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Industrials
0.08%
177
New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5
Other
0.08%
178
New York St Transp 5% 12/01/32
Other
0.08%
179
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Industrials
0.08%
180
Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c
NY ERIGEN 0 06/01/20Financials
0.08%
181
Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016a
NY GLCDEV 5 01/01/20Financials
0.08%
182
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 4 11/15/20Industrials
0.08%
183
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.07%
184
Port Authority Of New York & New Jersey 5 2037-09-01
NY PORTRN 5 09/01/20Utilities
0.07%
185
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.07%
186
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.07%
187
New York State Dormitory Authority 5.5 07/01/2040
NY NYSHGR 5.5 07/01/Financials
0.07%
188
Hudson Yds Infrastructure Corp 5% Feb 15, 2036
NY HUYGEN 5 02/15/20Financials
0.07%
189
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.07%
190
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
0.07%
191
Hudson Yards Infrastructure Corp 0.05 02/15/2034
NY HUYGEN 5 02/15/20Financials
0.07%
192
Hudson Yards Infra Corp Rev 22A 4.000% 02/15/2036 4 2036-02-15
Other
0.07%
193
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.07%
194
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.07%
195
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024
NY NYSHGR 5.5 11/01/Financials
0.07%
196
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.07%
197
New York St Dorm Auth Revenues Non St Supported Debt
Other
0.06%
198
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
NY PORTRN 5 11/15/20Financials
0.06%
199
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043
Other
0.06%
200
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
0.06%
201
Monroe Cnty Ny Ind 5% 01/01/40
NY MONDEV 5 01/01/20Industrials
0.06%
202
Build Nyc Resource Corp N Y Rev 4.75 06-15-2053
Other
0.05%
203
Build Nyc 4% 09/43 4%09/01/2043
Other
0.05%
204
Rochester, New York, General Obligation Bonds, Series 1999
Other
0.05%
205
New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb
Other
0.04%
206
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Financials
0.04%
207
Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023
NY WSTDEV 6.25 11/01Financials
0.04%
208
Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01
Other
0.04%
209
Fx.Rt. Muni Bond 06/15/2052
Other
0.04%
210
Monroe Cnty Ny Indl Dev Corp Rev 5.25%, Due 06/01/2049
NY MONDEV 5.25 06/01Industrials
0.04%
211
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.03%
212
Long Island Power Authority 5 2038-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
213
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.03%
214
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.03%
215
Buigen 5.000 11/01/39
NY BUIGEN 5 11/01/20Real Estate
0.03%
216
Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041
Other
0.03%
217
Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058
Other
0.03%
218
Long Island Power Authority 5 09/01/2046
NY LSLPWR 5 09/01/20Utilities
0.03%
219
Build Nyc Resource Corp Ny Revenue
Other
0.02%
220
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.02%
221
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053
Other
0.02%
222
Yonkers Ny Econ Dev Corp Eductnl Revenue
NY YONDEV 5 10/15/20Consumer Discretionary
0.02%
223
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.01%
224
Dormitory Authority of The State of New York, Revenue Bonds, School Districts Financing Program, Series 2009a
Other
0.01%
225
Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 6 2030-07-01
Other
0.01%
226
Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b
NY DUTDEV 4 07/01/20Financials
0.00%
227
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 4 54497 2049-03-15
Other
0.00%
228
Ny Nysgen 4 03/15/2049 4 54497 2049-03-15
Other
0.00%
229
New York N Y 5%
Other
0.00%
230
New York St Dorm Auth St Pers Income Tax Rev 4%
Other
0.00%

#	Company	Ticker	Weight
1	Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058	PR PRCGEN 5 07/01/20	2.940%
2	Tsasc, Inc., Series 2016 B, Ref. Rb	NY TSA 5 06/01/2048	2.360%
3	Nycdev 5.000 11/15/44	NY NYCDEV 5 11/15/20	2.020%
4	New York City Municipal Water Finance Authority 4 06/15/2045	-	1.910%
5	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	1.710%
6	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	1.700%
7	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Refunding Series 2016	NY WSTDEV 5 11/01/20	1.680%
8	Battery Park City Authority 5 11/01/2048	NY BTYGEN 5 11/01/20	1.670%
9	New York City Housing Development Corp 3.95% 2050-05-01	-	1.600%
10	Dormitory Authority Of The State Of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center Series 2022-1A	-	1.420%
11	New York State Thruway Authority 4 01/01/2046	-	1.210%
12	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	1.200%
13	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	1.200%
14	Liberty N Y Dev Corp Rev 5.5 10/01/2037	NY LBTDEV 5.5 10/01/	1.010%
15	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.930%
16	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.930%
17	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.920%
18	Dutchess Cnty N Y Loc Dev Corp Rev 4%	-	0.920%
19	N Hempstead Twn Ny 9/18/26 Ban 9 2026-09-18	-	0.830%
20	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.820%
21	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.790%
22	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	-	0.770%
23	Met Transprtn Auth Ny Revenue Regd B/E 5.50000000 11/15/2047	NY MTATRN 5.5 11/15/	0.690%
24	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.660%
25	New York City Of 5.25% Oct 01, 2051	-	0.660%
26	New York City, New York, Educational Construction Fund Revenue Bonds, Series 2021B.	-	0.660%
27	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.660%
28	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.660%
29	County Of Nassau Ny 5 07/01/2045	-	0.650%
30	Brkdev 0.000 07/15/47	NY BRKDEV 0 07/15/20	0.650%
31	Dutchess County Local Development Corp. (Marist College), Series 2022, Rb	-	0.630%
32	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.630%
33	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.600%
34	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.590%
35	Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 5 Series 2021E	NY NYSHGR 4 03/15/20	0.590%
36	New York State Dormitory Authority 4 2045-03-15	NY NYSHGR 4 03/15/20	0.590%
37	Long Island Power Authority,0,2028-06-01	NY LSLPWR 0 06/01/20	0.580%
38	Long Island Pwr-Cab 0 2027-06-01	NY LSLPWR 0 06/01/20	0.580%
39	New York St Th 4.125% 03/15/52	NY NYSTRN 4.12 03/15	0.580%
40	Long Island Power Authority 0 06/01/2029	NY LSLPWR 0 06/01/20	0.580%
41	New York St Dorm Auth Revs Non St Supported Debt 7%	-	0.570%
42	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054	NY TRBTRN 4 05/15/20	0.560%
43	New York St Dorm Auth St Pers Income Tax Rev 4%	-	0.560%
44	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.560%
45	Pr Commonwealth 5.62% 07/01/2027	PR PRC 5.62 07/01/20	0.550%
46	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	NY DUTDEV 5 07/01/20	0.540%
47	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.530%
48	New York State Dormitory Authority 0.05 07/01/2045	-	0.520%
49	New York Ny	NY NYC 5.25 10/01/20	0.490%
50	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.490%
51	Port Authority Of New York & New Jersey 5 07/15/2054	NY PORTRN 5 07/15/20	0.490%
52	Erie Tobacco Asset Securitization Corp	NY ERIGEN 5 06/01/20	0.480%
53	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2041	NY NYCGEN 4 08/01/20	0.480%
54	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-08-01	NY NYCGEN 4 08/01/20	0.480%
55	Erie Tobacco Asset Securitization Corp., Series 2005 A, Rb	NY ERIGEN 5 06/01/20	0.480%
56	City of New York Ny	NY NYC 5 04/01/2040	0.450%
57	New York (City Of), Ny Industrial Development Agency (Yankee Stadium) 4 03-01-2045	-	0.450%
58	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042	NY NYCGEN 4 11/01/20	0.450%
59	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	NY NYCFAC 4 07/15/20	0.450%
60	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2015, Ref. Rb	-	0.440%
61	New York St Dorm Auth Revenues Non St Supported Debt	-	0.440%
62	Muni Step Up Bond	NY GLCDEV 5.62 01/01	0.440%
63	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	PR PRCGEN 0 07/01/20	0.430%
64	Albany Capital 5.25 5/50 5.25	-	0.430%
65	City Of New York Ny 5.0% 08/01/2038	NY NYC 5 08/01/2038	0.430%
66	Prcgen 0.000 07/01/46	PR PRCGEN 0 07/01/20	0.430%
67	Brkdev 5.000 07/15/42	NY BRKDEV 5 07/15/20	0.420%
68	Build Nyc Resource Corporation, New York, Revenue Bonds, Family Life Academy Charter School, Series 2020A-1	NY BUIEDU 5.5 06/01/	0.420%
69	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.390%
70	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.390%
71	New York N Y 4.25% 02/54	NY NYCGEN 4.25 02/01	0.380%
72	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.380%
73	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 5 07/01/2041	-	0.370%
74	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.370%
75	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.360%
76	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.360%
77	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.340%
78	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	-	0.340%
79	Triborough Bridge & Tunnel Authority 4.5 05/15/2052	NY TRBTRN 4.5 05/15/	0.330%
80	City Of New York Ny 5 03/01/2044	NY NYC 5 03/01/2044	0.330%
81	New York City Transitional Finance Authority Building Aid Revenue 5 2043-07-15	NY NYCFAC 5 07/15/20	0.330%
82	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.330%
83	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/	0.330%
84	Nassau County, New York, General Obligation Bonds, General Improvement Series 2016c	-	0.320%
85	Build Nyc Resource Corp 5.25 07/01/2057	-	0.320%
86	Longwood Ny Csd 9/18/26 Ban 9 2026-09-18	-	0.320%
87	City Of New York Ny 5 2040-03-01	NY NYC 5 03/01/2040	0.290%
88	Dormitory Authority Of The State Of New York, Housing Revenue Bonds, Fashion Institute Of Technology, Series 2007 5.25 49126 2034-07-01	-	0.280%
89	Genesee Co Corp 5.5 12/55 5.5	-	0.280%
90	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.270%
91	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.270%
92	New York Counties Tobacco Trust Vi 5.00% 06/01/2045	NY NYSGEN 5 06/01/20	0.260%
93	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.260%
94	Pr Commonwealth 4.00% 07/01/2041	PR PRC 4 07/01/2041	0.260%
95	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.260%
96	Genesee Cnty Ny Funding Corp 5.25%, Due 12/01/2050	-	0.260%
97	Brooklyn Arena Local Development Corporation, New York, Payment In Lieu Of Taxes Revenue Bonds, Barclays Center Project, Series 2009	-	0.250%
98	Dobbs Ferry Local Development Corporation, New York, Revenue Bonds, Mercy College Project, Series 2014	-	0.250%
99	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.250%
100	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.250%
101	New York St Transp 5% 12/01/34	-	0.250%
102	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.240%
103	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.230%
104	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.230%
105	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.230%
106	Nassau County, New York, General Obligation Bonds, General Improvement Series 2021A	-	0.230%
107	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.230%
108	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.220%
109	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.220%
110	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.220%
111	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.220%
112	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.220%
113	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.220%
114	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.220%
115	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.220%
116	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.75% 2054-11-01	-	0.210%
117	New York City Housing Development Corporation, New York, Multifamily Housing Revenue Bonds, Sustainable Development Series 2024B-1-A 4.85 2059-11-01	-	0.210%
118	Dormitory Authority Of The State Of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2015	-	0.210%
119	New York State Dormitory Authority 5 09/01/2033	-	0.210%
120	Prcutl 5.000 07/01/47	PR PRCUTL 5 07/01/20	0.210%
121	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.210%
122	New York State Environmental Facilities Corp 5.25 09/15/2052	NY NYSFAC 5.25 09/15	0.200%
123	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Ee	NY NYCUTL 5 06/15/20	0.190%
124	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.190%
125	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.190%
126	Prcgen 4.329 07/01/40	PR PRCGEN 4.33 07/01	0.190%
127	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	0.190%
128	New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb	NY NYCUTL 5.25 06/15	0.190%
129	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.190%
130	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.190%
131	Puerto Rico Sales Tax Fing Cor Prcgen 07/40 Fixed 4.329	PR PRCGEN 4.33 07/01	0.190%
132	Dormitory Authority Of The State Of New York, General Revenue Bonds, American Musical And Dramatic Academy Inc., Series 2023A 7.25 07-01-2053	-	0.180%
133	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.160%
134	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.160%
135	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.160%
136	New York Power Authority 4.00% 11/15/2060	NY NYSPWR 4 11/15/20	0.160%
137	New York St Dorm Auth Revenues Nyshgr 12/30 Fixed 5	-	0.160%
138	New York St Thruway Auth Gen R Nystrn 01/48 Fixed 5	-	0.160%
139	Metropolitan Transportation Authority, Series 2016 B, Ref. Rb	NY MTATRN 5 11/15/20	0.160%
140	Metropolitan Transportation Authority	-	0.160%
141	Met Transprtn Auth Ny Revenue 5.0% 11/15/2032	NY MTATRN 5 11/15/20	0.160%
142	Build Nyc Resource Corp. (East Harlem Scholars Academy) (Social Bonds)	-	0.150%
143	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.150%
144	Ny Liberty Dev -Ba 4 2/43	NY NYCDEV 4 02/15/20	0.150%
145	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 12.17%	-	0.150%
146	Dasny -A -Ref -Rev 01/09/2045	NY NYSHGR 4 09/01/20	0.140%
147	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.130%
148	New York St Twy Auth Gen Rev 4% Jan 01, 2045	NY NYSTRN 4 01/01/20	0.130%
149	New York State Dormitory Authority 5 07/01/2037	-	0.130%
150	New York State Thruway Authority 4 01/01/2043	NY NYSTRN 4 01/01/20	0.130%
151	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.120%
152	New York State Dormitory Authority 5 2029-12-01	-	0.120%
153	Liberty Dev Corp Ny Revenue 5.25 10/01/2035	NY LBTDEV 5.25 10/01	0.120%
154	New York Transportation Development Corp 4.0% 12/01/2039	NY NYTTRN 4 12/01/20	0.110%
155	Buigen 5.250 11/01/34	NY BUIGEN 5.25 11/01	0.110%
156	Build Nyc Resource Corp. (Richmond Prep Charter School), Series 2021 A, Rb	-	0.110%
157	Dormitory Authority of The State of New York, Lease Revenue Bonds, State University Dormitory Facilities, Series 2017a	-	0.110%
158	New York Transportation Development Corp 4.0% 12/01/2040	NY NYTTRN 4 12/01/20	0.110%
159	Tender Opt Bd Tr Rcpts / Ctfs Var Sts 17.02%	-	0.110%
160	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.100%
161	City Of New York Ny 5 2043-08-01	NY NYC 5 08/01/2043	0.100%
162	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.100%
163	New York (State Of) Dormitory Authority (Bidding Group 3), Series 2018 A, Rb 5 03/15/2040	NY NYSHGR 5 03/15/20	0.090%
164	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.090%
165	Nyshgr 5.000 07/01/40	NY NYSHGR 5 07/01/20	0.090%
166	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.090%
167	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.090%
168	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.090%
169	New York N Y City Transitional Fin Auth Rev Future 5 2039-02-01	-	0.090%
170	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.090%
171	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Series 2020a	NY NYSHGR 5 07/01/20	0.090%
172	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.090%
173	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.080%
174	Metropolitan Transportation Authority Dedicated Tax Fund 4% 11/15/2052	NY MTATRN 4 11/15/20	0.080%
175	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.080%
176	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.080%
177	New York St Dorm Auth Revenues Nyshgr 12/34 Fixed 5	-	0.080%
178	New York St Transp 5% 12/01/32	-	0.080%
179	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.080%
180	Erie County Tobacco Asset Securitization Corporation, New York, Tobacco Settlement Asset-backed Bonds, Series 2005c	NY ERIGEN 0 06/01/20	0.080%
181	Glen Cove Local Economic Assistance Corporation, New York, Revenue Bonds, Garvies Point Public Improvement Project, Current Interest Series 2016a	NY GLCDEV 5 01/01/20	0.080%
182	Metropolitan Transn Auth N Y Dedicated Tax Fd	NY MTATRN 4 11/15/20	0.080%
183	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.070%
184	Port Authority Of New York & New Jersey 5 2037-09-01	NY PORTRN 5 09/01/20	0.070%
185	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.070%
186	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.070%
187	New York State Dormitory Authority 5.5 07/01/2040	NY NYSHGR 5.5 07/01/	0.070%
188	Hudson Yds Infrastructure Corp 5% Feb 15, 2036	NY HUYGEN 5 02/15/20	0.070%
189	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.070%
190	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	0.070%
191	Hudson Yards Infrastructure Corp 0.05 02/15/2034	NY HUYGEN 5 02/15/20	0.070%
192	Hudson Yards Infra Corp Rev 22A 4.000% 02/15/2036 4 2036-02-15	-	0.070%
193	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.070%
194	New York State Dormitory Authority 5.5 2050-07-01	NY NYSHGR 5.5 07/01/	0.070%
195	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Medical Center, Series 2024	NY NYSHGR 5.5 11/01/	0.070%
196	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.070%
197	New York St Dorm Auth Revenues Non St Supported Debt	-	0.060%
198	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017	NY PORTRN 5 11/15/20	0.060%
199	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 2023A 4.5 06/15/2043	-	0.060%
200	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	-	0.060%
201	Monroe Cnty Ny Ind 5% 01/01/40	NY MONDEV 5 01/01/20	0.060%
202	Build Nyc Resource Corp N Y Rev 4.75 06-15-2053	-	0.050%
203	Build Nyc 4% 09/43 4%09/01/2043	-	0.050%
204	Rochester, New York, General Obligation Bonds, Series 1999	-	0.050%
205	New York (state Of) Dormitory Authority (orange Regional Medical Center), Series 2017, Ref. Rb	-	0.040%
206	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.040%
207	Westchester County Local Development Corporation, New York, Revenue Bonds, Westchester Medical Center Obligated Group Project, Series 2023	NY WSTDEV 6.25 11/01	0.040%
208	Build Nyc Richmond Prep 21A 5.000% 06/01/2056 5 2056-06-01	-	0.040%
209	Fx.Rt. Muni Bond 06/15/2052	-	0.040%
210	Monroe Cnty Ny Indl Dev Corp Rev 5.25%, Due 06/01/2049	NY MONDEV 5.25 06/01	0.040%
211	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.030%
212	Long Island Power Authority 5 2038-09-01	NY LSLPWR 5 09/01/20	0.030%
213	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.030%
214	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.030%
215	Buigen 5.000 11/01/39	NY BUIGEN 5 11/01/20	0.030%
216	Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041	-	0.030%
217	Build New York City Resource Corporation, New York, Revenue Bonds, Classical Charter Schools Series 4.75 06-15-2058	-	0.030%
218	Long Island Power Authority 5 09/01/2046	NY LSLPWR 5 09/01/20	0.030%
219	Build Nyc Resource Corp Ny Revenue	-	0.020%
220	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040	NY NYCGEN 5 05/01/20	0.020%
221	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.536% 07/01/2053	-	0.020%
222	Yonkers Ny Econ Dev Corp Eductnl Revenue	NY YONDEV 5 10/15/20	0.020%
223	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.010%
224	Dormitory Authority of The State of New York, Revenue Bonds, School Districts Financing Program, Series 2009a	-	0.010%
225	Livingston County Industrial Development Agency, New York, Civic Facility Revenue Bonds, Nicholas H. Noyes Hospital, Series 2005 6 2030-07-01	-	0.010%
226	Dutchess County Local Development Corporation, New York, Revenue Bonds, Health Quest Systems, Inc Project, Series 2016b	NY DUTDEV 4 07/01/20	0.000%
227	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 4 54497 2049-03-15	-	0.000%
228	Ny Nysgen 4 03/15/2049 4 54497 2049-03-15	-	0.000%
229	New York N Y 5%	-	0.000%
230	New York St Dorm Auth St Pers Income Tax Rev 4%	-	0.000%