NYF ETF

$50.86

AUM$1.6B

TER0.09%

Holdings1,847

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NYF ETF

$50.86

iShares New York Municipal Bond ETF

AUM$1.6B

TER0.09%

Holdings1,847

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

NYF holds 4.9% of its assets in its 10 largest positions as of Oct 1, 2026. NYF is iShares New York Municipal Bond ETF.

Showing top 50 of 967 holdings · as of Oct 1, 2026

NYF holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	0.68%	0.7%	$10.50M	-	-
2	Debt	Metropolitan Transportation Authority	0.65%	1.3%	$10.00M	-	-
3	MCSXX	Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets	0.61%	1.9%	$9.42M	Financials	Capital Markets
4	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.56%	2.5%	$8.56M	-	-
5	Debt	New York State Thruway Authority	0.47%	3.0%	$7.20M	-	-
6	—	New York St Dorm Auth S 5.0 15Mar53	0.41%	3.4%	$6.32M	-	-
7	Debt	Enterprise Fleet Financing 20261 LLC	0.41%	3.8%	$6.27M	-	-
8	Debt	Port Authority Of New York & New Jersey	0.37%	4.2%	$5.68M	-	-
9	Debt	New York State Dormitory Authority	0.35%	4.5%	$5.32M	-	-
10	—	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	0.35%	4.9%	$5.32M	-	-
11	—	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	0.34%	5.2%	$5.15M	-	-
12	Debt	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser AIndustrials · Construction	0.34%	5.5%	$5.20M	Industrials	Construction
13	Debt	New York City Transitional Finance Authority Future Tax SecuFinancials · Diversified Financial Services	0.33%	5.9%	$5.11M	Financials	Diversified Financial Services
14	Debt	Port Authority Of New York & New JerseyIndustrials · Transportation Infrastructure	0.32%	6.2%	$4.91M	Industrials	Transportation Infrastructure
15	—	Long Island Power Authority 4.080Utilities · Electric Utilities	0.31%	6.5%	$4.72M	Utilities	Electric Utilities
16	—	FNMA 30YR 5% Mar 01, 2038	0.31%	6.8%	$4.70M	-	-
17	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.31%	7.1%	$4.78M	-	-
18	—	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	0.31%	7.4%	$4.72M	-	-
19	Debt	Metropolitan Transportation Authority	0.30%	7.7%	$4.59M	-	-
20	Debt	New York Power Authority	0.29%	8.0%	$4.45M	-	-
21	—	Suffolk Cnty N Y 3% Oct 15, 2038Industrials · Construction	0.28%	8.3%	$4.28M	Industrials	Construction
22	—	Met Transprtn Auth Ny Revenue 5 2031-11-15	0.28%	8.6%	$4.28M	-	-
23	—	New York St Urban Dev Corp St 5 20430315	0.27%	8.8%	$4.20M	-	-
24	—	Triborough Bridge & Tunnel Authority 05/15/2040	0.27%	9.1%	$4.16M	-	-
25	Debt	City Of New York NyFinancials · Diversified Financial Services	0.27%	9.4%	$4.22M	Financials	Diversified Financial Services
26	Debt	Hudson Yards Infrastructure Corp	0.26%	9.6%	$4.03M	-	-
27	Debt	Long Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities	0.26%	9.9%	$3.93M	Utilities	Electric Utilities
28	—	New York N Y Gen Oblig Bds Fiscal 2026 G	0.26%	10.2%	$3.97M	-	-
29	Debt	Utility Debt Securitization Authority	0.26%	10.4%	$3.96M	-	-
30	—	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048Utilities · Water Utilities	0.25%	10.7%	$3.81M	Utilities	Water Utilities
31	Debt	County Of Westchester Ny	0.25%	10.9%	$3.86M	-	-
32	—	New York City Municipal Water Fina 5% Jun 15, 2055	0.25%	11.2%	$3.89M	-	-
33	—	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	0.24%	11.4%	$3.75M	-	-
34	—	Long Island Power Authority 5 20510901	0.23%	11.6%	$3.59M	-	-
35	Debt	New York State Dormitory Authority	0.23%	11.9%	$3.60M	-	-
36	—	BALTIMORE CNTY MD 5% Mar 01, 2029	0.23%	12.1%	$3.58M	-	-
37	Debt	New York State Thruway Authority	0.22%	12.3%	$3.39M	-	-
38	—	New York N Y 5% Aug 01, 2027Financials · Thrifts	0.22%	12.5%	$3.31M	Financials	Thrifts
39	—	New York City-A 01/08/2043Industrials · Construction	0.22%	12.8%	$3.43M	Industrials	Construction
40	Debt	City Of New York Ny	0.22%	13.0%	$3.39M	-	-
41	—	Metropolitan 5% 11/34	0.21%	13.2%	$3.21M	-	-
42	Debt	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev 5%	0.21%	13.4%	$3.23M	-	-
43	—	New York N Y Gen 5% 08/33 5	0.21%	13.6%	$3.21M	-	-
44	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	0.21%	13.8%	$3.29M	-	-
45	—	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	0.21%	14.0%	$3.25M	-	-
46	—	New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15Financials · Thrifts	0.21%	14.3%	$3.16M	Financials	Thrifts
47	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5Real Estate · Real Estate Management	0.21%	14.5%	$3.20M	Real Estate	Real Estate Management
48	—	Suffolk Cnty N Y 4% Nov 01, 2039	0.21%	14.7%	$3.19M	-	-
49	—	Utility Debt Securitization Au 5% Dec 15, 2038	0.21%	14.9%	$3.26M	-	-
50	—	New York St Dorm Auth St Pers 33/15/2050	0.20%	15.1%	$3.13M	-	-
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NYF ETF All Holdings

NYF holdings total 1847 positions. The top 10 holdings account for 4.9% of the fund, led by New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039 at 0.7%, Metropolitan Transportation Authority 5% 11/15/202 at 0.7%, Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 0.6%.

NYF portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 21.2%.

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

Compare NYF

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

NYF ETF Holdings

967 of 1847 holdings

Sector

Industry

Sort By

1
New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039
Other
0.68%
2
Metropolitan Transportation Authority 5% 11/15/202
Other
0.65%
3
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials
0.61%
4
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.56%
5
New York State Thruway Authority 5 03/15/2053
Other
0.47%
6
New York St Dorm Auth S 5.0 15Mar53
Other
0.41%
7
Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032
Other
0.41%
8
Port Authority Of New York & New Jersey 5 09/01/2036
Other
0.37%
9
New York State Dormitory Authority 5 07/01/2042
Other
0.35%
10
Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5
Other
0.35%
11
New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15
Other
0.34%
12
Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028
NY TRBTRN 5 02/01/20Industrials
0.34%
13
New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.33%
14
Port Authority Of New York & New Jersey 3 12/01/2031
NY PORTRN 3 12/01/20Industrials
0.32%
15
Long Island Power Authority 4.080
NY LSLPWR 05/01/2033Utilities
0.31%
16
FNMA 30YR 5% Mar 01, 2038
Other
0.31%
17
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
Other
0.31%
18
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.31%
19
Metropolitan Transportation Authority 5 11/15/2028
Other
0.30%
20
New York Power Authority 5 11/15/2033
Other
0.29%
21
Suffolk Cnty N Y 3% Oct 15, 2038
NY SFK 3 10/15/2038Industrials
0.28%
22
Met Transprtn Auth Ny Revenue 5 2031-11-15
Other
0.28%
23
New York St Urban Dev Corp St 5 20430315
Other
0.27%
24
Triborough Bridge & Tunnel Authority 05/15/2040
Other
0.27%
25
City Of New York Ny 5 02/01/2031
NY NYC 5 02/01/2031Financials
0.27%
26
Hudson Yards Infrastructure Corp 4 02/15/2043
Other
0.26%
27
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.26%
28
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.26%
29
Utility Debt Securitization Authority 5 12/15/2032
Other
0.26%
30
Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048
NY SARWTR 4 09/01/20Utilities
0.25%
31
County Of Westchester Ny 4 03/15/2040
Other
0.25%
32
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.25%
33
Long Is Pwr Auth N Y Elec Sys Rev 5.25%
Other
0.24%
34
Long Island Power Authority 5 20510901
Other
0.23%
35
New York State Dormitory Authority 0.05 07/01/2038
Other
0.23%
36
BALTIMORE CNTY MD 5% Mar 01, 2029
Other
0.23%
37
New York State Thruway Authority 5 01/01/2034
Other
0.22%
38
New York N Y 5% Aug 01, 2027
NY NYC 5 08/01/2027Financials
0.22%
39
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.22%
40
City Of New York Ny 5 08/01/2048
Other
0.22%
41
Metropolitan 5% 11/34
Other
0.21%
42
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev 5% 5 05/01/2028
Other
0.21%
43
New York N Y Gen 5% 08/33 5
Other
0.21%
44
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034
Other
0.21%
45
New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15
Other
0.21%
46
New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15
NY NYSDEV 5 09/15/20Financials
0.21%
47
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.21%
48
Suffolk Cnty N Y 4% Nov 01, 2039
Other
0.21%
49
Utility Debt Securitization Au 5% Dec 15, 2038
Other
0.21%
50
New York St Dorm Auth St Pers 33/15/2050
Other
0.20%
51
Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15
Other
0.20%
52
New York City Transitional Finance Authority 5.25% 05/01/2046
NY NYCGEN 5.25 05/01Financials
0.20%
53
Dasny-A-Ref 5 2035-07-01
Other
0.20%
54
Empire State Development Corp 4 03/15/2038
NY NYSFAC 4 03/15/20Financials
0.20%
55
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
Other
0.20%
56
City Of New York Ny New York
NY NYC 5 10/01/2035Industrials
0.20%
57
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.20%
58
City Of New York Ny 5 02/01/2030
NY NYC 5 02/01/2030Financials
0.20%
59
Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.19%
60
New York N Y 5% Aug 01, 2047
Other
0.19%
61
Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038
NY BTYGEN 11/01/2038Real Estate
0.19%
62
New York N Y 5% 02/44
Other
0.18%
63
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 5 2031-11-01
Other
0.18%
64
New York St Dorm Auth St Pers 5% 03/15/2036
Other
0.18%
65
New York State Thruway Authority 5 01/01/2028
Other
0.18%
66
Long Island Power Authority 5 20470901
Other
0.17%
67
New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15
Other
0.17%
68
Triborough Bridge & Tunnel Authori 5.25 11/15/2054
Other
0.17%
69
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
Other
0.17%
70
Battery Park City Authority N Y 5% Nov 01, 2040
Other
0.17%
71
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.16%
72
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.16%
73
New York N Y 5% Apr 01, 2033
NY NYC 5 04/01/2033Financials
0.16%
74
City Of New York Ny 5.25 02/01/2047
Other
0.16%
75
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.16%
76
New York State Thruway Authority 5 09/15/2053
Other
0.16%
77
New York St Urban Dev Corp Rev Regd B/E 3.00000000
NY NYSDEV 3 03/15/20Financials
0.15%
78
County Of Nassau, Series 2022A 4% 04/01/2039
NY NAS 4 04/01/2039Industrials
0.15%
79
City Of New York Ny 5.25% 08/01/2050
Other
0.15%
80
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.15%
81
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other
0.15%
82
New York State Dormitory Authority 5 10/01/2037
Other
0.15%
83
New York City Ny Transitional Finance Authority Building Aid Revenue
Other
0.14%
84
New York St 5% Mar 15, 2034
NY NYS 5 03/15/2034Financials
0.14%
85
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.14%
86
Dormitory Authority Of State Of Ne 5 10/01/2035
Other
0.14%
87
Dormitory Authority Of State Of Ne 57/01/2038
Other
0.14%
88
Nyshgr 5.000 03/15/30
Other
0.14%
89
New York St D 5% 3/15/2033
Other
0.14%
90
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.14%
91
New York St Dorm Auth St Personal 5% Mar 15, 2034
Other
0.14%
92
New York State Dormitory Authority 5 03/15/2035
Other
0.14%
93
New York Power Authority 5.13 11/15/2058
NY NYSPWR 5.12 11/15Utilities
0.14%
94
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.14%
95
Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038
Other
0.14%
96
Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var
NY MTATRN 11/15/2045Industrials
0.14%
97
New York Metropolitan Transportation Authority Revenue
Other
0.14%
98
Monroe Cnty N Y 46/01/2035
Other
0.14%
99
Monroe Cnty N Y 4% Jun 01, 2030
NY MON 4 06/01/2030Industrials
0.14%
100
County Of Nassau, Series 2022A 5% 04/01/2037
NY NAS 5 04/01/2037Financials
0.14%
101
New York N Y 5% Feb 01, 2035
NY NYC 5 02/01/2035Financials
0.14%
102
City Of New York Ny 5 08/01/2033
Other
0.14%
103
New York N Y City Transitional 2.7
Other
0.14%
104
Westchester Cnty N Y 5% Mar 15, 2038
Other
0.14%
105
NEW YORK (STATE OF) 5 09/15/2041
Other
0.14%
106
NEW YORK (STATE OF) 5 09/15/2043
Other
0.14%
107
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.13%
108
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.13%
109
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5.25 06/15Financials
0.13%
110
City Of New York Ny 5.25 09/01/2041
NY NYC 5.25 09/01/20Financials
0.13%
111
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Financials
0.13%
112
Westchester Cnty N Y 5% Dec 01, 2026
NY WCH 5 12/01/2026Financials
0.13%
113
County Of Westchester, Series 2023A 4%12/01/2034
NY WCH 4 12/01/2034Financials
0.13%
114
Yonkers N Y 4% May 01, 2037
NY YON 4 05/01/2037Financials
0.13%
115
New York St Twy Auth 51/01/2046
Other
0.13%
116
Port Authority Of New York & New Jersey 5 2047-08-15
Other
0.13%
117
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1
NY TRBTRN 5.25 05/15Financials
0.13%
118
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Financials
0.13%
119
New York N Y City Transitional Fin Auth Rev 5.25% 5.25 11/01/2046
Other
0.13%
120
New York State Environmental Facil 59/15/2027
Other
0.13%
121
City Of Albany, Series 2022
NY ALB 4 03/15/2031Real Estate
0.13%
122
Buffalo & Fort Erie Ny Publicbridge Auth
NY BUFTRN 5 01/01/20Industrials
0.13%
123
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018
Other
0.13%
124
Long Island Power Authority 0.0525 09/01/2050
Other
0.13%
125
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.13%
126
New York Ny Regd B/e 4.00000000
NY NYC 4 08/01/2034Financials
0.13%
127
City Of New York Ny 5.0% 08/01/2038
NY NYC 5 08/01/2038Industrials
0.13%
128
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.13%
129
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.13%
130
City Of New York Ny 5 08/01/2034
NY NYC 5 08/01/2034Financials
0.13%
131
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.13%
132
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Financials
0.13%
133
City Of New York Ny
NY NYC 5.25 02/01/20Financials
0.13%
134
New York City Of 5% Oct 01, 2030
Other
0.13%
135
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Financials
0.13%
136
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Financials
0.13%
137
Long Island Power Authority 5 09/01/2029
Other
0.12%
138
Lipa Ny 5% 9/1/2042
Other
0.12%
139
New York City Transitional Fin Aut 5 11/01/2037
Other
0.12%
140
New York St Dorm 5% 10/32
Other
0.12%
141
New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01
Other
0.12%
142
New York State Dormitory Authority 3 2032-10-01
NY NYSHGR 3 10/01/20Financials
0.12%
143
City Of New York 5 2030-08-01
NY NYC 5 08/01/2030Financials
0.11%
144
New York St Dorm Auth St Personal 5% Mar 15, 2028
Other
0.11%
145
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056
NY NYSTRN 4.12 03/15Industrials
0.11%
146
Oyster Bay N Y 2% Mar 01, 2033
NY OYS 2 03/01/2033Industrials
0.11%
147
FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049
Other
0.11%
148
New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01
Other
0.11%
149
Ny Envrnmntl Facs-C 5 2053-09-15
Other
0.11%
150
New York St Environmental Facs 5% May 15, 2033
NY NYSFAC 5 05/15/20Financials
0.11%
151
New York St Environmental Facs 56/15/2040
Other
0.11%
152
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.11%
153
Hempstead Town N Y 5% Jun 01, 2035
NY HMT 5 06/01/2035Financials
0.11%
154
Long Island Power Authority 0.034 09/01/2051
Other
0.11%
155
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.11%
156
New York 01/08/2030
NY NYC 5 08/01/2030Financials
0.11%
157
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.10%
158
Empire State Development Corp 5 03/15/2034
NY NYSFAC 5 03/15/20Financials
0.10%
159
Mtatrn 5.000 11/15/30
Other
0.10%
160
New York N Y 5% 05/01/2031
NY NYC 5 05/01/2031Financials
0.10%
161
New York (City Of), Ny, Series 2024 C, Go Bonds
NY NYC 5 03/01/2037Financials
0.10%
162
New York N Y 5% Apr 01, 2039
NY NYC 5 04/01/2039Financials
0.10%
163
New York City Of 5.25% Oct 01, 2051
Other
0.10%
164
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.10%
165
New York City Transitional Fin Aut 5 11/01/2039
Other
0.10%
166
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030
Other
0.10%
167
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052
Other
0.10%
168
New York N Y City Tran 5.25 01May55
Other
0.10%
169
New York State Environmental Facil 59/15/2041
Other
0.10%
170
Empire State Development Corp 5 03/15/2051
NY NYSFAC 5 03/15/20Financials
0.10%
171
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5
NY NYSFAC 5 03/15/20Financials
0.10%
172
New York State Dormitory Authority 5.25 03/15/2047
Other
0.10%
173
New York St Dorm Auth St Pers 53/15/2044
Other
0.10%
174
New York St Dorm Auth 01/07/2037
Other
0.10%
175
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.10%
176
New York State Thruway Authority 5 09/15/2051
Other
0.10%
177
Schenectady County Capital Res Schdev 07/32 Fixed 5
Other
0.10%
178
Geneva N Y Dev Corp Rev 5% Feb 01, 2056
Other
0.10%
179
Town Of Hempstead, Series 2021
Other
0.10%
180
Port Auth N Y & N J 5% Dec 01, 2038
NY PORTRN 5 12/01/20Financials
0.09%
181
Port Auth N Y & N J 5% Dec 01, 2026
NY PORTRN 5 12/01/20Financials
0.09%
182
Port Authority Of New York & New Jersey 5 12/01/2036
NY PORTRN 5 12/01/20Financials
0.09%
183
Battery Park City Authority N Y 5% Nov 01, 2039
Other
0.09%
184
Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051
NY BUFWTR 4 07/01/20Utilities
0.09%
185
New York City Transitional Fin Aut 5 20301101
Other
0.09%
186
New York City Transitional Fin Aut 5.25 20461101
Other
0.09%
187
New York St 5% Mar 15, 2034 5 2034-03-15
Other
0.09%
188
New York St Dorm Auth Revs Non 5% Jul 01, 2028
Other
0.09%
189
Metropolitan Transportation Authority 5 11/15/2027
Other
0.09%
190
Nassau Cnty N Y 4% Apr 01, 2043
NY NAS 4 04/01/2043Industrials
0.09%
191
New York- 5.% 12/01/39
NY NYC 5 12/01/2039Industrials
0.09%
192
New York Ny-B-1 01/10/2030
NY NYC 5 10/01/2030Industrials
0.09%
193
New York Ny-A1-Ref 01/08/2031
NY NYC 5 08/01/2031Financials
0.09%
194
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Financials
0.09%
195
New York St Dorm Auth St Pers 5% Mar 15, 2030
Other
0.09%
196
New York State Thruway Authority 4 2039-01-01
Other
0.09%
197
Port Authority Of New York & New Jersey, Series 243 5 2039-12-01
NY PORTRN 5 12/01/20Financials
0.09%
198
City Of New York Ny 5% 08/01/2032
NY NYC 5 08/01/2032Financials
0.08%
199
New York St Dorm Auth St Perso Regd B/E 3.00000000
NY NYSHGR 3 03/15/20Financials
0.08%
200
New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3
NY NYSHGR 3 03/15/20Financials
0.08%
201
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.08%
202
New York State Dormitory Authority 4 02/15/2049
Other
0.08%
203
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.08%
204
Westchester Cnty -D 4 2031-12-15
Other
0.08%
205
Westchester Cnty N Y 2%
NY WCH 2 10/15/2034Financials
0.08%
206
FNMA 30YR 4% Nov 01, 2047
Other
0.08%
207
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.08%
208
Ny St Env Facs 5% 2/15/2049
NY NYSFAC 5 02/15/20Financials
0.08%
209
Dormitory Authority Of State Of Ne 5 10/01/2031
Other
0.08%
210
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.08%
211
NEW YORK ST DORM AUTH ST PERS 5 02/15/2033
Other
0.08%
212
City Of New York Ny 5 2042-08-01
Other
0.08%
213
New York B-1-Ref 5 2032-08-01
NY NYC 5 08/01/2032Financials
0.08%
214
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2038-02-01
NY NYCGEN 3 02/01/20Financials
0.08%
215
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01
NY NYCGEN 3.25 02/01Financials
0.08%
216
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.07%
217
Port Authority Of New York & New Jersey 5 10/15/2032
NY PORTRN 5 10/15/20Financials
0.07%
218
County Of Westchester, Series 2021 A 5%10/15/2028
NY WCH 5 10/15/2028Financials
0.07%
219
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.07%
220
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Utilities
0.07%
221
Port Auth N Y & N J 5% Sep 01, 2042
NY PORTRN 5 09/01/20Utilities
0.07%
222
MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026
Other
0.07%
223
Nassau Cnty Ny
NY NAS 5 07/01/2033Financials
0.07%
224
County Of Nassau, Series 2017 C 5% 10/01/2031
NY NAS 5 10/01/2031Financials
0.07%
225
City Of New York Ny 5 09/01/2042
NY NYC 5 09/01/2042Industrials
0.07%
226
City Of New York Ny 5 10/01/2031
NY NYC 5 10/01/2031Financials
0.07%
227
New York N Y 5% Mar 01, 2040
NY NYC 5 03/01/2040Financials
0.07%
228
New York Ny Nyc 09/31 Fixed 5
NY NYC 5 09/01/2031Industrials
0.07%
229
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.07%
230
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.07%
231
City Of New York Ny 5 08/01/2028
Other
0.07%
232
City Of New York Ny 5 08/01/2030
Other
0.07%
233
Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb
NY WSNWTR 4 04/01/20Utilities
0.07%
234
Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051
NY WSNWTR 4 04/01/20Utilities
0.07%
235
NEW YORK N Y CITY TRANSITIONAL 5 11/01/2027
Other
0.07%
236
NEW YORK CITY OF 5 08/01/2034
Other
0.07%
237
Nyshgr 5.000 10/01/29
Other
0.07%
238
New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5
Other
0.07%
239
New York State Thruway Authority 5 09/15/2030
Other
0.07%
240
New York State Thruway Authority 5 09/15/2046
Other
0.07%
241
New York State Urban Development Corp., Series A 5 2042-03-15
Other
0.07%
242
Port Authority of New York & New Jersey Revenue
NY PORTRN 5 09/01/20Utilities
0.07%
243
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020
NY PORTRN 4 07/15/20Utilities
0.07%
244
Port Authority Of New York & New Jersey 5 09/01/2032
NY PORTRN 5 09/01/20Utilities
0.07%
245
Port Authority Of New York & New Jersey 5 10/15/2041
NY PORTRN 5 10/15/20Financials
0.07%
246
Rochester N Y 5% Aug 01, 2031
NY ROC 5 08/01/2031Industrials
0.07%
247
Suffolk Cnty N Y 5% Nov 01, 2026
Other
0.07%
248
County Of Suffolk Ny
NY SFK 4 10/15/2028Industrials
0.07%
249
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.07%
250
Triborough Bridge & Tunnel Authori 5 11/15/2039
Other
0.07%
251
Utility Debt Securitization Authority 5 06/15/2029
NY UTLUTL 5 06/15/20Financials
0.07%
252
Utility Debt Securitization Auth Ny 5 12-15-2039
Other
0.07%
253
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.07%
254
Utility Debt Securitization Authority 5 06/15/2035
Other
0.07%
255
Utility Debt Securitization Au 5% Dec 15, 2040
Other
0.07%
256
Utility Debt Securitization Au 5% Dec 15, 2047
Other
0.07%
257
Westchester Cnty N Y 5% Oct 15, 2028
NY WCH 5 10/15/2028Financials
0.07%
258
County Of Westchester, Series 2022A 5% 12/15/2026
NY WCH 5 12/15/2026Financials
0.07%
259
County Of Westchester, Series 2022A 4%12/15/2035
NY WCH 4 12/15/2035Financials
0.07%
260
New York City Municipal Water Fina 5% Jun 15, 2031
Other
0.07%
261
New York City Municipal Water Fina 5% Jun 15, 2036
Other
0.07%
262
CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026
Other
0.07%
263
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030
Other
0.07%
264
New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01
Other
0.07%
265
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2046 5 2046-11-01
Other
0.07%
266
New York City Transitional Fin Aut 5 11/01/2047
Other
0.07%
267
New York City Transitional Fin Aut 5 20371101
Other
0.07%
268
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other
0.07%
269
New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01
Other
0.07%
270
New York St 5% Mar 15, 2032
NY NYS 5 03/15/2032Financials
0.07%
271
State Of New York 5 03/15/2031
Other
0.07%
272
Battery Park City Authority 5 11/01/2043
Other
0.07%
273
Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15
Other
0.07%
274
Erie Cnty N Y 2033-09-15
Other
0.07%
275
Erie Cnty N Y 2034-09-15
Other
0.07%
276
Hempstead Town N Y 5% Jun 15, 2028
NY HMT 5 06/15/2028Financials
0.07%
277
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.06%
278
New York N Y City Transitional 5% Aug 01, 2030
NY NYCGEN 5 08/01/20Financials
0.06%
279
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028
NY MTATRN 5.25 11/15Financials
0.06%
280
Port Authority Of New York & New Jersey 5 11/15/2033
NY PORTRN 5 11/15/20Financials
0.06%
281
New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01
NY NYCGEN 5 08/01/20Financials
0.06%
282
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.06%
283
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
284
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.06%
285
New York 01/08/2029
NY NYC 5 08/01/2029Financials
0.06%
286
Hudson Yards Ny 4% 2/15/2036
NY HUYGEN 4 02/15/20Financials
0.06%
287
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.06%
288
Nyc Transitional A-1 01/11/2036
NY NYCGEN 4 11/01/20Financials
0.06%
289
Hudson Yds Infrastructure Corp 4% Feb 15, 2041
NY HUYGEN 4 02/15/20Financials
0.06%
290
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-11-01
NY NYCGEN 4 11/01/20Financials
0.06%
291
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Financials
0.06%
292
New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1
NY NYC 5 08/01/2029Financials
0.06%
293
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Financials
0.06%
294
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Financials
0.06%
295
Battery Park City Authority 5 11/01/2042
NY BTYGEN 5 11/01/20Financials
0.06%
296
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.06%
297
New York City Ny-A-2
NY NYCGEN 5 08/01/20Financials
0.06%
298
New York City Transitional Finance Authority Future Tax Secured Revenue
NY NYCGEN 5 08/01/20Financials
0.06%
299
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-08-01
NY NYCGEN 5 08/01/20Financials
0.06%
300
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2036
NY NYCGEN 5 08/01/20Financials
0.06%
301
New York City Ny Transitional Finance Authority Revenue
NY NYCGEN 5 08/01/20Financials
0.06%
302
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.06%
303
Battery Park City Ny Authority Revenue 11/01/2038
NY BTYGEN 5 11/01/20Financials
0.06%
304
Battery Park City Authority 5.0% 11/01/2040
NY BTYGEN 5 11/01/20Financials
0.06%
305
Battery Park City Authority 5 11/01/2044
NY BTYGEN 5 11/01/20Financials
0.06%
306
Battery Park City Authority 5 11/01/2031
NY BTYGEN 5 11/01/20Financials
0.06%
307
Battery Park City Authority 5 11/01/2032
NY BTYGEN 5 11/01/20Financials
0.06%
308
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Financials
0.06%
309
Battery Park City Authority 5.0% 11/01/2039
NY BTYGEN 5 11/01/20Financials
0.06%
310
Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051
Other
0.06%
311
New York State Thruway Authority 5 01/01/2027
Other
0.06%
312
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.06%
313
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other
0.06%
314
Port Authority Of New York & New Jersey 5 11/15/2046
NY PORTRN 5 11/15/20Financials
0.06%
315
Ny & Nj Port Auth-251
Other
0.06%
316
BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046
Other
0.06%
317
Utility Debt Securitization Authority 0.05 06/15/2036
Other
0.06%
318
Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025
Other
0.06%
319
Town Of Hempstead Ny 4 06/01/2040
NY HMT 4 06/01/2040Financials
0.06%
320
Hudson Yards Infrastructure Corp 4 02/15/2044
NY HUYGEN 4 02/15/20Financials
0.06%
321
Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb
Other
0.06%
322
Long Island (City Of), Ny Power Authority, Series 2021 A, Ref. Rb
NY LSLPWR 4 09/01/20Utilities
0.06%
323
Long Island Power Authority 0.03 09/01/2055
NY LSLPWR 09/01/2055Utilities
0.06%
324
Metropolitan Transportation Authority 5 11-15-2044
Other
0.06%
325
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.06%
326
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.06%
327
Monroe Co Indl Dev-c
NY MONDEV 4 07/01/20Financials
0.06%
328
Monroe Co Indl Dev-d
NY MONDEV 4 07/01/20Financials
0.06%
329
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Financials
0.06%
330
Nassau Cnty N Y 5% Apr 01, 2049
NY NAS 5 04/01/2049Financials
0.06%
331
County Of Nassau Ny 0.05 10/01/2027
NY NAS 5 10/01/2027Financials
0.06%
332
City Of New York Ny 4 2041-12-01
NY NYC 4 12/01/2041Financials
0.06%
333
City Of New York Ny 5.0% 03/01/2038
NY NYC 5 03/01/2038Industrials
0.06%
334
New York N Y 4% Mar 01, 2038
NY NYC 4 03/01/2038Real Estate
0.06%
335
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.06%
336
New York N Y 5% Sep 01, 2027
NY NYC 5 09/01/2027Financials
0.06%
337
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.06%
338
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.06%
339
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.06%
340
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2038
NY NYCGEN 4 11/01/20Financials
0.06%
341
New York City Municipal Water Fina 5% Jun 15, 2038
Other
0.06%
342
New York City Transitional Fin Aut 5 20271101
Other
0.06%
343
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other
0.06%
344
New York N Y City Transitional 5% Nov 01, 2050
Other
0.06%
345
New York St 3% Mar 15, 2035
Other
0.06%
346
New York State Environmental Facil 59/15/2045
Other
0.06%
347
Dormitory Authority Of State Of Ne 5 20361001
Other
0.06%
348
Dormitory Authority Of State Of Ne 5 10/01/2036
Other
0.06%
349
Dormitory Authority Of State Of Ne 5 10/01/2041
Other
0.06%
350
Dormitory Authority Of State Of Ne 47/01/2038
Other
0.06%
351
New York St Dorm Auth Sales Ta
Other
0.06%
352
New York St Dorm Auth Sales Ta
Other
0.06%
353
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Financials
0.05%
354
New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2
NY NYSTRN 4 03/15/20Financials
0.05%
355
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.05%
356
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.05%
357
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01
NY NYCGEN 4 08/01/20Financials
0.05%
358
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Financials
0.05%
359
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048
NY TRBTRN 4 05/15/20Financials
0.05%
360
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.05%
361
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Financials
0.05%
362
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Financials
0.05%
363
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Financials
0.05%
364
New York St Twy Auth Gen Rev 5% Jan 01, 2031
NY NYSTRN 5 01/01/20Financials
0.05%
365
New York State Thruway Authority 5 01/01/2032
NY NYSTRN 5 01/01/20Financials
0.05%
366
New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%
NY LSLPWR 3 09/01/20Utilities
0.05%
367
New York Power Authority 4.00% 11/15/2060
NY NYSPWR 4 11/15/20Utilities
0.05%
368
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Financials
0.05%
369
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.05%
370
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15
NY NYSHGR 5.25 03/15Financials
0.05%
371
Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15
NY TRBTRN 5 05/15/20Financials
0.05%
372
New York St Twy Auth St Pers I 4% Mar 15, 2040
NY NYSTRN 4 03/15/20Financials
0.05%
373
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials
0.05%
374
Triborough Bridge & Tunnel Authority 5 05/15/2031
NY TRBTRN 5 05/15/20Financials
0.05%
375
FNMA 30YR 5.5% Jan 01, 2032
Other
0.05%
376
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.05%
377
New York N Y City Transitional 2.38
Other
0.05%
378
New York State Environmental Facil 53/15/2037
Other
0.05%
379
New York State Environmental Facil 53/15/2051
Other
0.05%
380
Dormitory Authority Of State Of Ne 5 10/01/2045
Other
0.05%
381
New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15
Other
0.05%
382
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.05%
383
New York Power Authority, Series 2024A 4% 2049-11-15
NY NYSPWR 4 11/15/20Utilities
0.05%
384
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.05%
385
New York State Dormitory Authority 5.25 03/15/2039
NY NYSHGR 5.25 03/15Financials
0.05%
386
New York St Dorm Auth St Pers 5% Mar 15, 2039
Other
0.05%
387
New York St Dorm Auth St Pers 3.5 20370315
Other
0.05%
388
New York State Thruway Authority 5 2035-01-01
NY NYSTRN 5 01/01/20Financials
0.05%
389
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities
0.05%
390
New York State Thruway Authority 5 2030-01-01
NY NYSTRN 5 01/01/20Financials
0.05%
391
New York St Twy Auth St Pers I 4% Mar 15, 2059
NY NYSTRN 4 03/15/20Financials
0.05%
392
Onondaga Cnty Ny Wtr Auth
NY ONOWTR 3 09/15/20Utilities
0.05%
393
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2
NY TRBTRN 05/15/2045Financials
0.05%
394
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.05%
395
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Financials
0.05%
396
Triborough Bridge & Tunnel Authori 5 11/15/2047
Other
0.05%
397
Trbgen 5.000 12/01/31
Other
0.05%
398
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027
Other
0.05%
399
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.05%
400
Hempstead Town N Y 26/15/2035
Other
0.05%
401
ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044
Other
0.05%
402
Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021
NY LSLPWR 3 09/01/20Utilities
0.05%
403
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01
Other
0.05%
404
City Of New York Ny 0.05 08/01/2041
NY NYC 5 08/01/2041Industrials
0.05%
405
New York -A-1 01/08/2040
NY NYC 4 08/01/2040Financials
0.05%
406
New York N Y 5% Mar 01, 2033
NY NYC 5 03/01/2033Industrials
0.05%
407
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.05%
408
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01
NY NYCGEN 3 11/01/20Financials
0.05%
409
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.05%
410
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.04%
411
New York St Dorm Auth St Pers 5% Mar 15, 2038
NY NYSGEN 5 03/15/20Financials
0.04%
412
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.04%
413
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.04%
414
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.04%
415
Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5
NY LSLPWR 5 09/01/20Utilities
0.04%
416
Long Island Power Authority 5 2038-09-01
NY LSLPWR 5 09/01/20Utilities
0.04%
417
Nys Dorm Pit 5% 3/15/2036
NY NYSGEN 5 03/15/20Financials
0.04%
418
New York St Dorm Auth St Pers 5% Mar 15, 2028
NY NYSGEN 5 03/15/20Financials
0.04%
419
Long Island Power Authority, Series 2023E
NY LSLPWR 5 09/01/20Utilities
0.04%
420
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)
NY TRBTRN 4 11/15/20Financials
0.04%
421
Long Island Power Authority 5 09/01/2048
NY LSLPWR 5 09/01/20Utilities
0.04%
422
Long Island Power Authority 5 2033-09-01
NY LSLPWR 5 09/01/20Utilities
0.04%
423
New York Ny Regd B/e 5.00000000
NY NYC 5 08/01/2028Financials
0.04%
424
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.04%
425
New York State Dormitory Authority,5,2041-03-15
NY NYSGEN 5 03/15/20Financials
0.04%
426
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.04%
427
New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01
NY NYSHGR 3 07/01/20Financials
0.04%
428
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035
NY LSLPWR 5 09/01/20Utilities
0.04%
429
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2036
NY LSLPWR 5 09/01/20Utilities
0.04%
430
New York City -C 01/08/2028
NY NYC 5 08/01/2028Financials
0.04%
431
New York St Dorm Auth St Pers 5% Mar 15, 2030
NY NYSGEN 5 03/15/20Financials
0.04%
432
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Financials
0.04%
433
Port Authority Of New York & New Jersey 4 2045-09-01
NY PORTRN 4 09/01/20Financials
0.04%
434
New York 01/08/2028
NY NYC 5 08/01/2028Financials
0.04%
435
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Consumer Discretionary
0.04%
436
Town Of Hempstead, Series 2018 A 5%06/15/2027
NY HMT 5 06/15/2027Financials
0.04%
437
Long Island Power Authority 5 09/01/2030
NY LSLPWR 5 09/01/20Utilities
0.04%
438
Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031
Other
0.04%
439
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036
Other
0.04%
440
Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2039
Other
0.04%
441
City Of New York Ny 5 2033-12-01
NY NYC 5 12/01/2033Industrials
0.04%
442
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.04%
443
City Of New York Ny 5.25 2030-10-01
NY NYC 5.25 10/01/20Financials
0.04%
444
New York City Ny Transitional Nycgen 08/40 Fixed 3
NY NYCGEN 3 08/01/20Financials
0.04%
445
County of Suffolk, Town of Brookhaven
NY BRO 5 05/01/2027Real Estate
0.04%
446
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.04%
447
New York St 5% Mar 15, 2035
NY NYS 5 03/15/2035Financials
0.04%
448
Dormitory Authority Of State Of Ne 5 20311001
Other
0.04%
449
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.04%
450
New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15
Other
0.04%
451
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other
0.04%
452
New York State Dormitory Authority 5 03/15/2032
NY NYSGEN 5 03/15/20Financials
0.04%
453
New York State Dormitory Authority, Series 2021 B 0.03 2045-07-01
NY NYSHGR 3 07/01/20Financials
0.04%
454
New York Power Authority 5 11/15/2033
Other
0.04%
455
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Industrials
0.04%
456
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Consumer Discretionary
0.04%
457
Onondaga N Y Civic Dev Corp Re 5% Dec 01, 2037
NY ONODEV 5 12/01/20Real Estate
0.04%
458
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Financials
0.04%
459
Port Authority Of New York & New Jersey 5 08/15/2051
Other
0.04%
460
Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15
NY TRBTRN 4 11/15/20Financials
0.04%
461
Triborough Bridge & Tunnel Authority 3 11/15/2035
NY TRBTRN 3 11/15/20Financials
0.04%
462
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.04%
463
Triborough Bridge & Tunnel Authori 5 20371115
Other
0.04%
464
ALLEGHENY CNTY PA 5% Dec 01, 2028
Other
0.04%
465
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5 12/01/2027
Other
0.04%
466
NEW YORK CITY MUNICIPAL WATER FINA 5 06/15/2037
Other
0.04%
467
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.03%
468
Port Authority Of New York & New Jersey 5 07/15/2041
NY PORTRN 5 07/15/20Financials
0.03%
469
Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018
NY MONDEV 5 05/01/20Industrials
0.03%
470
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.03%
471
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Consumer Discretionary
0.03%
472
New York St Twy Auth Gen Rev 4% Jan 01, 2045
NY NYSTRN 4 01/01/20Financials
0.03%
473
New York State Environmental Facilities Corp 5 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.03%
474
Suffolk County Water Authority 4 06/01/2041
NY SFKWTR 4 06/01/20Utilities
0.03%
475
Fx.rt. Muni Bond
NY PORTRN 4 11/01/20Utilities
0.03%
476
New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15
NY NYCUTL 4 06/15/20Financials
0.03%
477
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.03%
478
New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43
NY NYSHGR 4 03/15/20Financials
0.03%
479
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2
NY NYCUTL 4 06/15/20Financials
0.03%
480
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.03%
481
New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
482
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29
NY NYSHGR 5.25 07/01Financials
0.03%
483
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.03%
484
Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4%
NY SFKWTR 4 06/01/20Utilities
0.03%
485
New York City Municipal Water Finance Authority 4.0% 06/15/2040
NY NYCUTL 4 06/15/20Financials
0.03%
486
Dasny -A-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.03%
487
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.03%
488
Dasny -Ref -E 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.03%
489
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
0.03%
490
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2036
NY NYCGEN 5.25 11/01Financials
0.03%
491
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
0.03%
492
Port Authority Of New York & New Jersey, Series 244 5 2033-07-15
NY PORTRN 5 07/15/20Financials
0.03%
493
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.03%
494
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.03%
495
New York State Thruway Authority 4 01/01/2038
NY NYSTRN 4 01/01/20Financials
0.03%
496
New York St Twy Auth Gen Rev J 4% Jan 01, 2041
NY NYSTRN 4 01/01/20Financials
0.03%
497
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Financials
0.03%
498
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028
NY SFKWTR 3 06/01/20Utilities
0.03%
499
New York State Dormitory Authority 5 2028-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
500
Nyc Transitional Fin 01/11/2041
NY NYCGEN 5.25 11/01Financials
0.03%
501
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.03%
502
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.03%
503
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)
NY ONOGEN 5 12/01/20Consumer Discretionary
0.03%
504
Port Authority Of New York & New Jersey 5 01/15/2028
NY PORTRN 5 01/15/20Utilities
0.03%
505
Port Auth N Y & N J 5% Jan 15, 2040
NY PORTRN 5 01/15/20Utilities
0.03%
506
New York State Dormitory Authority 0.05 02/15/2034
NY NYSHGR 5 02/15/20Financials
0.03%
507
New York St Dorm Auth St Pers 5% Feb 15, 2027
NY NYSHGR 5 02/15/20Financials
0.03%
508
State Personal Income Tax Rb Series 2020A 03/15/2035
NY NYSHGR 4 03/15/20Financials
0.03%
509
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029
NY ERIEDU 5 05/01/20Financials
0.03%
510
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
NY SFKWTR 3 06/01/20Utilities
0.03%
511
New York City Municipal Water Finance A 4.000 06/15/2045
NY NYSWTR 4 06/15/20Financials
0.03%
512
New York State Environmental Facilities Corp., Series 2022A
NY NYSWTR 4 06/15/20Financials
0.03%
513
New York State Dormitory Authority 0.05 02/15/2031
NY NYSHGR 5 02/15/20Financials
0.03%
514
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials
0.03%
515
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 4 06/15/20Financials
0.03%
516
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.03%
517
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.03%
518
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.03%
519
New York N Y City Mun Wtr Fin 4% Jun 15, 2036
NY NYCUTL 4 06/15/20Financials
0.03%
520
New York State Environmental Facilities Corp., Series 2022B
NY NYSFAC 5 09/15/20Financials
0.03%
521
New York State Environmental Facilities Corp., Series 2022B 5 2032-09-15
NY NYSFAC 5 09/15/20Financials
0.03%
522
New York State Environmental Facilities Corp., Series 2022B 5 2034-09-15
NY NYSFAC 5 09/15/20Financials
0.03%
523
Ny Nyshgr 5 02/15/2037 5% 02/15/2037
NY NYSHGR 5 02/15/20Financials
0.03%
524
Onondaga County Trust For Cultural Resources 5 12/01/2040
NY ONOGEN 5 12/01/20Consumer Discretionary
0.03%
525
Port Auth N Y & N J 5% Jul 15, 2029
NY PORTRN 5 07/15/20Financials
0.03%
526
Port Auth Of New York New Je Portrn 07/33 Fixed 5
NY PORTRN 5 07/15/20Financials
0.03%
527
Suffolk County Water Authority 3.0% 06/01/2032
NY SFKWTR 3 06/01/20Utilities
0.03%
528
ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044
Other
0.03%
529
NEW YORK CITY OF 5 02/01/2027
Other
0.03%
530
NEW YORK ST DORM AUTH ST PERS 5 02/15/2040
Other
0.03%
531
New York City Municipal Water Fina 5% Jun 15, 2028
Other
0.03%
532
New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb
NY NYCUTL 4 06/15/20Financials
0.03%
533
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.03%
534
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029
Other
0.03%
535
New York City Transitional Fin Aut 5 01/11/2027 5 2027-11-01
Other
0.03%
536
New York St 5% Mar 15, 2027
NY NYS 5 03/15/2027Financials
0.03%
537
New York St 5% Mar 15, 2031
NY NYS 5 03/15/2031Financials
0.03%
538
New York St 5% Mar 15, 2030
NY NYS 5 03/15/2030Financials
0.03%
539
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.03%
540
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.03%
541
New York St 5% Mar 15, 2041
NY NYS 5 03/15/2041Financials
0.03%
542
New York State Dormitory Authority 5.5 07/01/2040
NY NYSHGR 5.5 07/01/Financials
0.03%
543
New York St Environmental Facs 55/15/2044
Other
0.03%
544
New York State Environmental Facilities Corp 5 09/15/2037
NY NYSFAC 5 09/15/20Financials
0.03%
545
New York State Dormitory Authority 5.25 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.03%
546
Dormitory Authority Of State Of Ne 5 10/01/2039
Other
0.03%
547
New York State Environmental Facilities Corp
NY NYSWTR 4 06/15/20Financials
0.03%
548
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.03%
549
New York State Dormitory Authority 0.04 07/01/2034
Other
0.03%
550
New York State Dormitory Authority 5 2027-02-15
NY NYSHGR 5 02/15/20Financials
0.03%
551
Long Island Power Authority 5 20370901
Other
0.03%
552
Long Island Power Authority 5 20390901
Other
0.03%
553
Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5
Other
0.03%
554
Monroe County Industrial Development Corp.
NY MONDEV 5 05/01/20Industrials
0.03%
555
New York-f-1
NY NYC 5 04/01/2045Financials
0.03%
556
City Of New York Ny 0.05 12/01/2035
NY NYC 5 12/01/2035Financials
0.03%
557
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials
0.03%
558
New York -A-1 01/08/2050
NY NYC 3 08/01/2050Real Estate
0.03%
559
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.03%
560
New York City Of 5% Feb 01, 2038
Other
0.03%
561
Refunding Rb (juilliard School) Series 2018a
NY NYCFAC 5 01/01/20Financials
0.03%
562
New York City Trust For Cultural Resources
NY NYCFAC 5 01/01/20Financials
0.03%
563
Nyc Transitional Fin 01/11/2037
NY NYCGEN 5.25 11/01Financials
0.03%
564
New York City Municipal Water Finance Authority,4,2033-06-15
NY NYCUTL 4 06/15/20Financials
0.03%
565
Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055
Other
0.03%
566
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2028
Other
0.03%
567
Buffalo Parking Authority (New Yor 56/15/2051
Other
0.03%
568
Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027
NY ERIEDU 5 05/01/20Financials
0.03%
569
New York St Thruway Auth Nystrn 01/36 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.03%
570
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.03%
571
Empire State Development Corp 0.05 03/15/2035
Other
0.03%
572
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.03%
573
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Utilities
0.03%
574
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.03%
575
Portrn 5.000 07/15/35
NY PORTRN 5 07/15/20Financials
0.03%
576
Port Authority Of New York & New Jersey 5 01/15/2027
NY PORTRN 5 01/15/20Utilities
0.03%
577
Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15
Other
0.03%
578
County Of Suffolk Ny 4 11/01/2037
Other
0.03%
579
Suffolk Cnty Ny Wtr Auth
NY SFKWTR 4 06/01/20Utilities
0.03%
580
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.03%
581
Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)
NY SYREDU 4 05/01/20Real Estate
0.03%
582
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.03%
583
Triborough Bridge & Tunnel Authority 5 11/15/2048
Other
0.03%
584
Utility Debt Securitization Authority 5 12/15/2033
Other
0.03%
585
Utility Debt Securitization Au
Other
0.03%
586
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.02%
587
New York St Urban Dev Corp Rev 5% Mar 15, 2029
NY NYSDEV 5 03/15/20Financials
0.02%
588
New York State Urban Development Corp.
NY NYSDEV 5 03/15/20Financials
0.02%
589
New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb
NY NYSHGR 5 10/01/20Financials
0.02%
590
New York St Pwr Auth Rev 5% Nov 15, 2035
NY NYSPWR 5 11/15/20Utilities
0.02%
591
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.02%
592
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
593
New York St Dorm Auth Revs Non 5% Oct 01, 2028
NY NYSHGR 5 10/01/20Financials
0.02%
594
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.02%
595
Nyc Muni Wtr Fin-Aa-2 06/15/2028
NY NYCUTL 5 06/15/20Financials
0.02%
596
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.02%
597
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031
NY NYCGEN 5 05/01/20Financials
0.02%
598
New York St Dorm Auth Revs Non 4% Jul 01, 2041
NY NYSHGR 4 07/01/20Financials
0.02%
599
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
600
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.02%
601
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35
NY TRBTRN 5 11/15/20Financials
0.02%
602
Empire State Development Corp 5 03/15/2038
NY NYSDEV 5 03/15/20Financials
0.02%
603
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
604
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.02%
605
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.02%
606
Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
607
NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029
NY NYCGEN 5 05/01/20Financials
0.02%
608
New York St Dorm Auth Revs Non 5% Oct 01, 2027
NY NYSHGR 5 10/01/20Financials
0.02%
609
New York St Dorm Auth Revs Non 5% Oct 01, 2035
NY NYSHGR 5 10/01/20Financials
0.02%
610
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027
NY TRBTRN 5 11/15/20Financials
0.02%
611
Met Transprtn Auth Ny Revenue 4.00 2041-11-15
NY MTATRN 4 11/15/20Utilities
0.02%
612
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
613
New York State Urban Development Corp., Series 2023A
NY NYSDEV 5 03/15/20Financials
0.02%
614
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.02%
615
New York State Dormitory Authority, Series 2018 A 4 2037-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
616
New York Power Authority 5 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.02%
617
New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043
NY NYSPWR 5 11/15/20Utilities
0.02%
618
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Real Estate
0.02%
619
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
620
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.02%
621
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033
NY NASGEN 4 11/15/20Financials
0.02%
622
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.02%
623
New York City Transitional Finance Authority, Series Fiscal 2024 B 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
624
Metropolitan Transportation Authority 4 11/15/2035
NY MTATRN 4 11/15/20Utilities
0.02%
625
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.02%
626
New York City Transitional Finance Authority 5 05/01/2030
NY NYCGEN 5 05/01/20Financials
0.02%
627
New York State Dormitory Authority, Series 2024A 5 2034-10-01
NY NYSHGR 5 10/01/20Financials
0.02%
628
Empire State Development Corp 5 2032-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
629
New York State Urban Development Corp 5.0% 03/15/2036
NY NYSDEV 5 03/15/20Financials
0.02%
630
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 11/15/20Financials
0.02%
631
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Financials
0.02%
632
Triborough Bridge & Tunnel Authority 0.05 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.02%
633
Triborough Bridge & Tunnel Authority 5 11/15/2037
NY TRBTRN 5 11/15/20Financials
0.02%
634
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
635
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2046
NY NYCGEN 4 05/01/20Financials
0.02%
636
Nassau County Interim Finance Authority 5 11/15/2029
NY NASGEN 5 11/15/20Financials
0.02%
637
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
638
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.02%
639
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.02%
640
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.02%
641
New York State Dormitory Authority 5 10/01/2033
NY NYSHGR 5 10/01/20Financials
0.02%
642
Port Authority Of New York & New Jersey 4 12/01/2030
NY PORTRN 4 12/01/20Financials
0.02%
643
Triborough Bridge & Tunnel Authority 5 11/15/2026
NY TRBTRN 5 11/15/20Financials
0.02%
644
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.02%
645
New York City Municipal Water Finance Authority 5 06/15/2030
NY NYCUTL 5 06/15/20Financials
0.02%
646
New York City Municipal Water Finance Authority 5 06/15/2036
NY NYCUTL 5 06/15/20Financials
0.02%
647
New York State Urban Development Corp., Series 2023B
NY NYSDEV 5 03/15/20Financials
0.02%
648
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 05-07-2024
NY TRBTRN 5 11/15/20Financials
0.02%
649
New York St Dorm Auth Revs Non 5% Oct 01, 2031
NY NYSHGR 5 10/01/20Financials
0.02%
650
New York Power Authority 5.0% 11/15/2031
NY NYSPWR 5 11/15/20Utilities
0.02%
651
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.02%
652
New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4
NY NYSDEV 4 03/15/20Real Estate
0.02%
653
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.02%
654
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.02%
655
New York City Ny Transitional Fin Auth Revenue 4 2041-05-01
NY NYCGEN 4 05/01/20Financials
0.02%
656
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue
NY NYCUTL 5 06/15/20Financials
0.02%
657
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.02%
658
Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority
NY NASGEN 4 11/15/20Financials
0.02%
659
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.02%
660
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
661
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.02%
662
New York State Dormitory Authority, Series 2024A 5 2029-10-01
NY NYSHGR 5 10/01/20Financials
0.02%
663
Empire State Development Corp 4 03/15/2036
NY NYSDEV 4 03/15/20Real Estate
0.02%
664
Triborough Bridge & Tunnel Authority 5 11/15/2030
NY TRBTRN 5 11/15/20Financials
0.02%
665
Triborough Brdg & Tunl Auth N 5% Nov 15, 2038
NY TRBTRN 5 11/15/20Financials
0.02%
666
Triborough Bridge & Tunnel Authority 5 2031-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
667
Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
668
Triborough Bridge & Tunnel Authority 5 11/15/2032
NY TRBTRN 5 11/15/20Financials
0.02%
669
Triborough Bridge & Tunnel Authority 5 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
670
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
671
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038
NY NYCGEN 5 05/01/20Financials
0.02%
672
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.02%
673
New York N Y City Transitional 5% May 01, 2031
NY NYCGEN 5 05/01/20Financials
0.02%
674
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036
NY NYCGEN 5 05/01/20Financials
0.02%
675
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040
NY NYCGEN 5 05/01/20Financials
0.02%
676
New York State Dormitory Authority 0.05 10/01/2028
NY NYSHGR 5 10/01/20Financials
0.02%
677
New York State Dormitory Authority 5 2038-10-01
NY NYSHGR 5 10/01/20Financials
0.02%
678
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.02%
679
New York State Urban Development Corp., Series 2020 A 4 2039-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
680
New York St Urban Dev Corp Rev 4% Mar 15, 2040
NY NYSDEV 4 03/15/20Real Estate
0.02%
681
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.02%
682
Empire State Development Corp 4 03/15/2041
NY NYSDEV 4 03/15/20Real Estate
0.02%
683
Metropolitan Transportation Authority 4 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.02%
684
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Utilities
0.02%
685
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031
NY NASGEN 5 11/15/20Financials
0.02%
686
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.02%
687
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.02%
688
Ny City Muni Wtr Auth 20ee 5.0% 06-15-31
NY NYCUTL 5 06/15/20Financials
0.02%
689
New York City Ny Transitional Fin Auth Bldg Aid Revenue
NY NYCFAC 4 07/15/20Financials
0.02%
690
New York St Urban Dev Corp Revenue
NY NYSDEV 5 03/15/20Financials
0.02%
691
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
692
Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027
NY TRBTRN 5 11/15/20Financials
0.02%
693
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.02%
694
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.02%
695
Metropolitan Transportation Authority 4 11/15/2026
NY MTATRN 4 11/15/20Utilities
0.02%
696
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Utilities
0.02%
697
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2029
NY NASGEN 5 11/15/20Financials
0.02%
698
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034
NY NASGEN 5 11/15/20Financials
0.02%
699
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
700
New York St Dorm Auth Revs Non 5% Oct 01, 2034
NY NYSHGR 5 10/01/20Financials
0.02%
701
New York State Dormitory Authority 5 10/01/2027
NY NYSHGR 5 10/01/20Financials
0.02%
702
Dasny -Rev-Ref 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.02%
703
New York Power Authority 5.0% 11/15/2026
NY NYSPWR 5 11/15/20Utilities
0.02%
704
New York Power Authority 5 11/15/2027
NY NYSPWR 5 11/15/20Utilities
0.02%
705
New York State Urban Development Corp., Series 2020 C 5 2031-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
706
Triborough Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
707
Nyc Wtr 5% 06/15/36
NY NYCUTL 5 06/15/20Financials
0.02%
708
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.02%
709
New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15
NY NYCUTL 5 06/15/20Financials
0.02%
710
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.02%
711
New York State Dormitory Authority, Series 2017 4 2033-07-01
NY NYSHGR 4 07/01/20Financials
0.02%
712
Metropolitan Transportation Authority
NY MTATRN 4 11/15/20Utilities
0.02%
713
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2
NY NYCUTL 5 06/15/20Financials
0.02%
714
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.02%
715
Empire State Development Corp 0.05 03/15/2039
NY NYSDEV 5 03/15/20Financials
0.02%
716
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
717
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
718
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.02%
719
New York St Dorm Auth St Pers 5% Mar 15, 2027
Other
0.02%
720
New York Thruway Authority, 3% 1jan2049, USD
NY NYSTRN 3 01/01/20Financials
0.02%
721
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.02%
722
New York State Thruway Authority 5 2040-01-01
Other
0.02%
723
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c
NY NYSDEV 5 03/15/20Financials
0.02%
724
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.02%
725
Port Authority Of New York & New Jersey 4 12/15/2040
NY PORTRN 4 12/15/20Industrials
0.02%
726
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.02%
727
Port Auth Of New Y 4% 12/01/28
NY PORTRN 4 12/01/20Financials
0.02%
728
Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15
Other
0.02%
729
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series
NY TRBTRN 5 11/15/20Financials
0.02%
730
Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
731
Triborough Bridge & Tunnel Authority 5 2035-11-15
NY TRBTRN 5 11/15/20Financials
0.02%
732
Triborough Brdg & Tunl Auth N 5% Dec 01, 2030
NY TRBGEN 5 12/01/20Financials
0.02%
733
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.02%
734
Long Island Power Authority 5 20460901
Other
0.02%
735
Metropolitan Transn Auth N Y R 5% Nov 15, 2043
Other
0.02%
736
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities
0.02%
737
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036
NY MTATRN 4 11/15/20Utilities
0.02%
738
Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033
NY NASGEN 5 11/15/20Financials
0.02%
739
Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035
NY NASGEN 4 11/15/20Financials
0.02%
740
City Of New York Ny 5.00% 12/01/2041
NY NYC 5 12/01/2041Industrials
0.02%
741
New York N Y Go Bds 2018 E-1
NY NYC 4 03/01/2041Financials
0.02%
742
New York-F-1 01/04/2038
NY NYC 3.38 04/01/20Real Estate
0.02%
743
City Of New York Ny 5 04/01/2028
NY NYC 5 04/01/2028Financials
0.02%
744
New York N Y
Other
0.02%
745
City Of New York Ny 5.25 08/01/2047
Other
0.02%
746
City Of New York Ny 5% 08/01/2052
Other
0.02%
747
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.02%
748
Yonkers Ny
NY YON 5 05/01/2033Financials
0.02%
749
NEW YORK CITY OF 5 08/01/2037
Other
0.02%
750
NEW YORK CITY MUNICIPAL WATER FINA 5 06/15/2033
Other
0.02%
751
NEW YORK ST DORM AUTH ST PERS 5 08/15/2026
Other
0.02%
752
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
0.02%
753
New York N Y 5% 06/49
Other
0.02%
754
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.02%
755
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.02%
756
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other
0.02%
757
New York City Transitional Finance Authority 5 2030-05-01
NY NYCGEN 5 05/01/20Financials
0.02%
758
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040
Other
0.02%
759
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.02%
760
New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01
Other
0.02%
761
New York St Environmental Facs 55/15/2027
Other
0.02%
762
Dormitory Authority Of State Of Ne 57/01/2041
Other
0.02%
763
New York State Environmental Facilities Corp 3 06/15/2038
NY NYSWTR 3 06/15/20Industrials
0.02%
764
New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15
Other
0.02%
765
New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15
Other
0.02%
766
New York St Pwr Auth Rev 5% Nov 15, 2040
NY NYSPWR 5 11/15/20Utilities
0.02%
767
New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5
Other
0.02%
768
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.02%
769
New York St Dorm Auth Sales Ta 5% Mar 15, 2046
NY NYSHGR 5 03/15/20Financials
0.01%
770
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.01%
771
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.01%
772
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.01%
773
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.01%
774
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.01%
775
New York Ny City Transitional Nycgen 11/38 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
776
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037
NY NYCFAC 5 07/15/20Financials
0.01%
777
New York State Environmental Facilities Corp., Series 2024A
NY NYSWTR 5 06/15/20Industrials
0.01%
778
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.01%
779
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
780
Dasny-A-1-Sales Tax 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.01%
781
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
782
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034
NY NYCGEN 5 11/01/20Financials
0.01%
783
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
784
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37
NY NYCGEN 5 11/01/20Financials
0.01%
785
New York State Environmental Facilities Corp 5 06/15/2047
NY NYSWTR 5 06/15/20Industrials
0.01%
786
New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
787
New York N Y City Transitional 5% Feb 01, 2043
NY NYCGEN 5 02/01/20Financials
0.01%
788
New York Ny City Transitional Nycgen 11/29 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
789
New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1
NY NYCGEN 5 11/01/20Financials
0.01%
790
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
791
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
792
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.01%
793
New York State Dormitory Authority 5.0% 07/01/2034
NY NYSHGR 5 07/01/20Real Estate
0.01%
794
Hudson Yards Infrastructure Corp 5 02/15/2029
NY HUYGEN 5 02/15/20Financials
0.01%
795
Metropolitan Transportation Authority 5.0 15-November-2035
NY MTATRN 5 11/15/20Utilities
0.01%
796
New York St Thruway Auth Perso Nystrn 03/29 Fixed 5
NY NYSTRN 5 03/15/20Financials
0.01%
797
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.01%
798
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Industrials
0.01%
799
Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034
NY MONDEV 5 07/01/20Financials
0.01%
800
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.01%
801
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 0 11/15/20Financials
0.01%
802
Hudson Yds Infrastructure Corp 5% Feb 15, 2036
NY HUYGEN 5 02/15/20Financials
0.01%
803
New York State Dormitory Authority, Series 2018 A
NY NYSHGR 5 07/01/20Real Estate
0.01%
804
New York City Transitional Finance Authority 5 2031-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
805
New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38
NY NYCGEN 5 11/01/20Financials
0.01%
806
New York State Dormitory Authority 0.05 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
807
New York St Dorm Auth Sales Ta 5% Mar 15, 2030
NY NYSHGR 5 03/15/20Financials
0.01%
808
Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5
NY MTATRN 5 11/15/20Utilities
0.01%
809
Metropolitan Transn Auth N Y R 5% Nov 15, 2030
NY MTATRN 5 11/15/20Utilities
0.01%
810
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
811
Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a
NY NYSHGR 5 07/01/20Real Estate
0.01%
812
Utility Debt Securitization Authority 5 12/15/2039
NY UTLUTL 5 12/15/20Utilities
0.01%
813
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1
NY NYCFAC 5 07/15/20Financials
0.01%
814
New York St Dorm Auth Sales Tax Rev St Supported Debt
NY NYSHGR 5 03/15/20Financials
0.01%
815
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
816
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.01%
817
New York State Dormitory Authority, Series 2018 A 5 2033-07-01
NY NYSHGR 5 07/01/20Real Estate
0.01%
818
New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
819
Metropolitan Transn Auth N Y R 5% Nov 15, 2047
NY MTATRN 5 11/15/20Utilities
0.01%
820
Metropolitan Transportation Authority <0.01% 11/15/2029
NY MTATRN 0 11/15/20Utilities
0.01%
821
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
822
New York Ny City Transitional Nycgen 11/36 Fixed 5
NY NYCGEN 5 11/01/20Financials
0.01%
823
New York N Y City Transitional 5% Nov 01, 2035
NY NYCGEN 5 11/01/20Financials
0.01%
824
New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
825
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032
NY NYCGEN 5 11/01/20Financials
0.01%
826
Dasny -A-Ref 03/15/2031
NY NYSHGR 5 03/15/20Financials
0.01%
827
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials
0.01%
828
Metropolitan Transportation Authority 5 2026-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
829
Metropolitan Transportation Authority 5 11/15/2034
NY MTATRN 5 11/15/20Utilities
0.01%
830
Hudson Yards Infrastructure Corp 5 02/15/2034
NY HUYGEN 5 02/15/20Financials
0.01%
831
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
832
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034
NY NYCGEN 5 02/01/20Financials
0.01%
833
New York N Y City Transitional Fin Auth Rev Future 11/01/2033
NY NYCGEN 5 11/01/20Financials
0.01%
834
New York City Ny Tran 01/11/2035
NY NYCGEN 5 11/01/20Financials
0.01%
835
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Series 2020a
NY NYSHGR 5 07/01/20Real Estate
0.01%
836
Utility Debt Securitization Au 12/15/2038 5
NY UTLUTL 5 12/15/20Utilities
0.01%
837
Erie Cnty N Y Fiscal Stability Auth Sales Tax And
NY ERIGEN 5 09/01/20Financials
0.01%
838
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.01%
839
New York State Dormitory Authority, Series 2017 A 5 2028-07-01
NY NYSHGR 5 07/01/20Real Estate
0.01%
840
New York State Dormitory Authority 5 2037-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
841
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035
NY HUYGEN 5 02/15/20Financials
0.01%
842
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031
NY NYCGEN 5 11/01/20Financials
0.01%
843
Dasny -A-Ref 03/15/2035
NY NYSHGR 5 03/15/20Financials
0.01%
844
New York City Transitional Finance Authority 5 11/01/2036
NY NYCGEN 5 11/01/20Financials
0.01%
845
New York State Dormitory Authority, Series 2018A 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
846
Hudson Yards Infrastructure Corp 5 02/15/2030
NY HUYGEN 5 02/15/20Financials
0.01%
847
Metropolitan Transportati 5.00% 2034-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
848
New York N Y City Transitional 5% Nov 01, 2038
NY NYCGEN 5 11/01/20Financials
0.01%
849
Metropolitan Transn Auth N Y Dedicated Tax Fd 5%
NY MTATRN 5 11/15/20Utilities
0.01%
850
Metropolitan Transportation Authority, Series 2022A
NY MTATRN 5 11/15/20Utilities
0.01%
851
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
852
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.01%
853
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
854
Nyc Transitional-E-1 01/11/2027
NY NYCGEN 5 11/01/20Financials
0.01%
855
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.01%
856
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029
NY NYCGEN 5 11/01/20Financials
0.01%
857
New York N Y City Transitional 5% Nov 01, 2036
NY NYCGEN 5 11/01/20Financials
0.01%
858
New York St Dorm Auth St Pers 5% Mar 15, 2036
NY NYSHGR 5 03/15/20Financials
0.01%
859
New York State Dormitory Authority, Series 2021 B 5 2028-07-01
NY NYSHGR 5 07/01/20Real Estate
0.01%
860
New York State Dormitory Authority, Series 2022 A 5 2030-07-01
NY NYSHGR 5 07/01/20Real Estate
0.01%
861
New York State Thruway Authority 5 03/15/2031
NY NYSTRN 5 03/15/20Financials
0.01%
862
Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
863
Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
864
Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15
NY UTLUTL 5 12/15/20Utilities
0.01%
865
Utility Debt Securitization Authority 5 12/15/2050
NY UTLUTL 5 12/15/20Utilities
0.01%
866
Future Tax Secured Sub Bonds Fiscal 2024 Series F1 02/01/2036
NY NYCGEN 5 02/01/20Financials
0.01%
867
New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01
NY NYCGEN 5 11/01/20Financials
0.01%
868
New York N Y City Transitional 5% Nov 01, 2031
NY NYCGEN 5 11/01/20Financials
0.01%
869
New York State Dormitory Authority 5 07/01/2031
NY NYSHGR 5 07/01/20Real Estate
0.01%
870
New York State Environmental Facilities Corp 5.0% 06/15/2043
NY NYSWTR 5 06/15/20Industrials
0.01%
871
New York State Environmental Facilities Corp 5 06/15/2030
NY NYSWTR 5 06/15/20Industrials
0.01%
872
Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c
NY NYSHGR 5 03/15/20Financials
0.01%
873
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.01%
874
New York State Dormitory Authority 5 2034-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
875
New York State Dormitory Authority 5 03/15/2040
NY NYSHGR 5 03/15/20Financials
0.01%
876
New York State Dormitory Authority 5.00% 03/15/2030
NY NYSHGR 5 03/15/20Financials
0.01%
877
New York State Dormitory Authority, Series 2020 A 5 2033-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
878
Metropolitan Transn Auth N Y Dedicated Tax Fd 0%
NY MTATRN 0 11/15/20Utilities
0.01%
879
Metropolitan Transportation Authority 0.05 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
880
Mtatrn 0.000 11/15/27
NY MTATRN 0 11/15/20Utilities
0.01%
881
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
882
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026
NY NYCGEN 5 11/01/20Financials
0.01%
883
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039
NY NYCGEN 5 11/01/20Financials
0.01%
884
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
885
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Industrials
0.01%
886
New York State Dormitory Authority 5 03/15/2034
NY NYSHGR 5 03/15/20Financials
0.01%
887
Ny Dorm Auth-c-ref 5 3/38
NY NYSHGR 5 03/15/20Financials
0.01%
888
Dasny-A-Ref 01/07/2033
NY NYSHGR 5 07/01/20Real Estate
0.01%
889
FALCON ASSET FUNDING LLC 4.040000%
NY NYCGEN 5 11/01/20Financials
0.01%
890
New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01
NY NYSHGR 5 07/01/20Real Estate
0.01%
891
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.01%
892
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate
0.01%
893
New York State Thruway Authority 5 03/15/2032
NY NYSTRN 5 03/15/20Financials
0.01%
894
Util Debt Sec Auth-A 5 12/15/2028
NY UTLUTL 5 12/15/20Utilities
0.01%
895
Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.01%
896
Hudson Yards Infrastructure Corp 5 02/15/2033
NY HUYGEN 5 02/15/20Financials
0.01%
897
Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A
NY HUYGEN 5 02/15/20Financials
0.01%
898
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.01%
899
Metropolitan Transportation Authority Dedicated Tax Fund 5 % 11/15/2046 5 2046-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
900
Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb
NY MTATRN 5 11/15/20Utilities
0.01%
901
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)
NY NYSWTR 5 06/15/20Industrials
0.01%
902
New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15
NY NYSWTR 5 06/15/20Industrials
0.01%
903
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.01%
904
New York St Envrnmntl Facs Corp Revenue
NY NYSFAC 5 08/15/20Financials
0.01%
905
New York State Dormitory Authority 5.0% 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
906
New York State Dormitory Authority 5 03/15/2039
NY NYSHGR 5 03/15/20Financials
0.01%
907
New York State Dormitory Authority 0.05 03/15/2033
NY NYSHGR 5 03/15/20Financials
0.01%
908
New York St D(Ny State Pit) 5% 3/15/41
NY NYSHGR 5 03/15/20Financials
0.01%
909
Met Transprtn Auth Ny Revenue 5.0% 11/15/2027
NY MTATRN 5 11/15/20Utilities
0.01%
910
Metropolitan Transportation Authority 5 11/15/2030
NY MTATRN 5 11/15/20Utilities
0.01%
911
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.01%
912
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.01%
913
New York State Dormitory Authority, Series 2019A 5 2035-07-01
NY NYSHGR 5 07/01/20Real Estate
0.01%
914
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.01%
915
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Real Estate
0.01%
916
New York State Thruway Authority 5 03-15-2054
NY NYSTRN 5 03/15/20Financials
0.01%
917
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
918
New York State Dormitory Authority 2048-07-01
NY NYSHGR 5 07/01/20Real Estate
0.01%
919
Triborough Brdg & Tunl Auth N 0% Nov 15, 2031
NY TRBTRN 0 11/15/20Financials
0.01%
920
Monroe Ny Idc Ser A 5% 7/1/32
NY MONDEV 5 07/01/20Financials
0.01%
921
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.01%
922
New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%
NY NYCGEN 5 11/01/20Financials
0.01%
923
New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
924
New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)
NY NYSWTR 5 06/15/20Industrials
0.01%
925
New York State Dormitory Authority 0.05 03/15/2041
NY NYSHGR 5 03/15/20Financials
0.01%
926
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.01%
927
Albany Cnty N Y 4% Apr 01, 2029
NY ALB 4 04/01/2029Real Estate
0.01%
928
Fx.rt. Muni Bond
NY ERIGEN 5 09/01/20Financials
0.01%
929
Hudson Yards Infrastructure Corp 5 02/15/2039
NY HUYGEN 5 02/15/20Financials
0.01%
930
Metropolitan Transportation Authority 0 2039-11-15
NY MTATRN 0 11/15/20Utilities
0.01%
931
Metropolitan Transn Auth N Y Rev 0%
NY MTATRN 0 11/15/20Utilities
0.01%
932
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.01%
933
Mondev 5.000 07/01/28
NY MONDEV 5 07/01/20Financials
0.01%
934
New York St Convention Centerdev Corp Revenue
NY NYSDEV 0 11/15/20Financials
0.01%
935
New York N Y 3% Aug 01, 2036
NY NYC 3 08/01/2036Real Estate
0.01%
936
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037
NY NYCGEN 5 02/01/20Financials
0.01%
937
Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%
NY NYCGEN 5 11/01/20Financials
0.01%
938
New York N Y City Transitional 5% Nov 01, 2028
NY NYCGEN 5 11/01/20Financials
0.01%
939
New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 2028-06-15
Other
0.01%
940
New York State Dormitory Authority, Series 2018 A 5 2048-07-01
NY NYSHGR 5 07/01/20Real Estate
0.01%
941
New York St Twy Auth St Pers I 5% Mar 15, 2027
NY NYSTRN 5 03/15/20Financials
0.01%
942
County Of Onondaga, Series 2021
NY ONO 3 08/15/2033Real Estate
0.01%
943
Port Authority Of New York & New Jersey 5.375 2028-03-01
NY PORTRN 5.38 03/01Industrials
0.01%
944
Syracuse Ny Indl Dev Agy Fac Revenue
NY SYREDU 5 05/01/20Financials
0.01%
945
Tribe_Ny 0% 11/15/30
NY TRBTRN 0 11/15/20Financials
0.01%
946
Triborough Bridge & Tunnel Authority 0 11/15/2032
NY TRBTRN 0 11/15/20Financials
0.01%
947
Utility Debt Securitization Authority 5 12/15/2029
NY UTLUTL 5 12/15/20Utilities
0.01%
948
New York City Municipal Water Fina 5% Jun 15, 2039
Other
0.01%
949
New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
950
New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15
NY NYCFAC 5 07/15/20Financials
0.01%
951
New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15
NY NYSFAC 5 08/15/20Financials
0.01%
952
Dormitory Authority Of State Of Ne 5 10/01/2027
Other
0.01%
953
New York State Environmental Facilities Corp 5 06/15/2035
NY NYSWTR 5 06/15/20Industrials
0.01%
954
NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030
Other
0.01%
955
New York State Environmental Facilities Corp., Series 2023 B
NY NYSWTR 5 06/15/20Industrials
0.01%
956
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
957
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Real Estate
0.01%
958
New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15
Other
0.01%
959
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.00%
960
New York St Dorm Auth St Pers 5% Feb 15, 2036
NY NYSGEN 5 02/15/20Financials
0.00%
961
NEW YORK ST DORM AUTH ST PERS 5 08/15/2026
Other
0.00%
962
City Of New York Ny 5 2025-06-01
NY NYC 5 06/01/2035Financials
0.00%
963
New York State Dormitory Authority 5 2027-08-15
NY NYSGEN 5 02/15/20Financials
0.00%
964
New York St Dorm Auth St Pers 4% Feb 15, 2030
NY NYSGEN 4 02/15/20Financials
0.00%
965
New York St Dorm Auth St Pers 42/15/2030
Other
0.00%
966
New York St Dorm Auth St Pers 39/15/2030
Other
0.00%
967
Usd Cash 0
Other
-1.06%

#	Company	Ticker	Weight
1	New York St Dorm Auth Revs Nonst 3.2% Sep 01, 2039	-	0.680%
2	Metropolitan Transportation Authority 5% 11/15/202	-	0.650%
3	Blackrock Liquidity Funds Municash Portfolio, Institutional Shares	MCSXX	0.610%
4	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.560%
5	New York State Thruway Authority 5 03/15/2053	-	0.470%
6	New York St Dorm Auth S 5.0 15Mar53	-	0.410%
7	Enterprise Fleet Financing 20261 LLC 0.0429 09/20/2032	-	0.410%
8	Port Authority Of New York & New Jersey 5 09/01/2036	-	0.370%
9	New York State Dormitory Authority 5 07/01/2042	-	0.350%
10	Utility Debt Securitization Au Utlutl 06/32 Fixed 5 5	-	0.350%
11	New York St Dorm Auth St Pers 5% Mar 15, 2034 5 2034-03-15	-	0.340%
12	Triborough Ny Bridge & Tunnel Triborough Bridge & Tunnel Authority Bans-Subordinate-Ser A 5 02/01/2028	NY TRBTRN 5 02/01/20	0.340%
13	New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042	NY NYCGEN 5.25 08/01	0.330%
14	Port Authority Of New York & New Jersey 3 12/01/2031	NY PORTRN 3 12/01/20	0.320%
15	Long Island Power Authority 4.080	NY LSLPWR 05/01/2033	0.310%
16	FNMA 30YR 5% Mar 01, 2038	-	0.310%
17	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	-	0.310%
18	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.310%
19	Metropolitan Transportation Authority 5 11/15/2028	-	0.300%
20	New York Power Authority 5 11/15/2033	-	0.290%
21	Suffolk Cnty N Y 3% Oct 15, 2038	NY SFK 3 10/15/2038	0.280%
22	Met Transprtn Auth Ny Revenue 5 2031-11-15	-	0.280%
23	New York St Urban Dev Corp St 5 20430315	-	0.270%
24	Triborough Bridge & Tunnel Authority 05/15/2040	-	0.270%
25	City Of New York Ny 5 02/01/2031	NY NYC 5 02/01/2031	0.270%
26	Hudson Yards Infrastructure Corp 4 02/15/2043	-	0.260%
27	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.260%
28	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.260%
29	Utility Debt Securitization Authority 5 12/15/2032	-	0.260%
30	Saratoga Cnty N Y Wtr Auth Wtr 4% Sep 01, 2048	NY SARWTR 4 09/01/20	0.250%
31	County Of Westchester Ny 4 03/15/2040	-	0.250%
32	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.250%
33	Long Is Pwr Auth N Y Elec Sys Rev 5.25%	-	0.240%
34	Long Island Power Authority 5 20510901	-	0.230%
35	New York State Dormitory Authority 0.05 07/01/2038	-	0.230%
36	BALTIMORE CNTY MD 5% Mar 01, 2029	-	0.230%
37	New York State Thruway Authority 5 01/01/2034	-	0.220%
38	New York N Y 5% Aug 01, 2027	NY NYC 5 08/01/2027	0.220%
39	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.220%
40	City Of New York Ny 5 08/01/2048	-	0.220%
41	Metropolitan 5% 11/34	-	0.210%
42	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev 5% 5 05/01/2028	-	0.210%
43	New York N Y Gen 5% 08/33 5	-	0.210%
44	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2034	-	0.210%
45	New York St Environmental Facs 5% Jun 15, 2030 5 2030-06-15	-	0.210%
46	New York State Urban Development Corp.New York State Urban Development Corp., Series 2022, RB 5 2030-09-15	NY NYSDEV 5 09/15/20	0.210%
47	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.210%
48	Suffolk Cnty N Y 4% Nov 01, 2039	-	0.210%
49	Utility Debt Securitization Au 5% Dec 15, 2038	-	0.210%
50	New York St Dorm Auth St Pers 33/15/2050	-	0.200%
51	Utility Debt Securitization Authority 5.0% 06-15-33 5 2033-06-15	-	0.200%
52	New York City Transitional Finance Authority 5.25% 05/01/2046	NY NYCGEN 5.25 05/01	0.200%
53	Dasny-A-Ref 5 2035-07-01	-	0.200%
54	Empire State Development Corp 4 03/15/2038	NY NYSFAC 4 03/15/20	0.200%
55	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	-	0.200%
56	City Of New York Ny New York	NY NYC 5 10/01/2035	0.200%
57	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.200%
58	City Of New York Ny 5 02/01/2030	NY NYC 5 02/01/2030	0.200%
59	Battery Pk City Auth N Y Rev 2.68% Nov 01, 2038	NY BTYGEN 11/01/2038	0.190%
60	New York N Y 5% Aug 01, 2047	-	0.190%
61	Battery Pk City Auth N Y Rev 2.75% Nov 01, 2038	NY BTYGEN 11/01/2038	0.190%
62	New York N Y 5% 02/44	-	0.180%
63	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031 5 2031-11-01	-	0.180%
64	New York St Dorm Auth St Pers 5% 03/15/2036	-	0.180%
65	New York State Thruway Authority 5 01/01/2028	-	0.180%
66	Long Island Power Authority 5 20470901	-	0.170%
67	New York St Dorm Auth St Pers 5% Mar 15, 2038 5 2038-03-15	-	0.170%
68	Triborough Bridge & Tunnel Authori 5.25 11/15/2054	-	0.170%
69	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	-	0.170%
70	Battery Park City Authority N Y 5% Nov 01, 2040	-	0.170%
71	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.160%
72	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.160%
73	New York N Y 5% Apr 01, 2033	NY NYC 5 04/01/2033	0.160%
74	City Of New York Ny 5.25 02/01/2047	-	0.160%
75	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.160%
76	New York State Thruway Authority 5 09/15/2053	-	0.160%
77	New York St Urban Dev Corp Rev Regd B/E 3.00000000	NY NYSDEV 3 03/15/20	0.150%
78	County Of Nassau, Series 2022A 4% 04/01/2039	NY NAS 4 04/01/2039	0.150%
79	City Of New York Ny 5.25% 08/01/2050	-	0.150%
80	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.150%
81	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051	-	0.150%
82	New York State Dormitory Authority 5 10/01/2037	-	0.150%
83	New York City Ny Transitional Finance Authority Building Aid Revenue	-	0.140%
84	New York St 5% Mar 15, 2034	NY NYS 5 03/15/2034	0.140%
85	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.140%
86	Dormitory Authority Of State Of Ne 5 10/01/2035	-	0.140%
87	Dormitory Authority Of State Of Ne 57/01/2038	-	0.140%
88	Nyshgr 5.000 03/15/30	-	0.140%
89	New York St D 5% 3/15/2033	-	0.140%
90	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.140%
91	New York St Dorm Auth St Personal 5% Mar 15, 2034	-	0.140%
92	New York State Dormitory Authority 5 03/15/2035	-	0.140%
93	New York Power Authority 5.13 11/15/2058	NY NYSPWR 5.12 11/15	0.140%
94	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.140%
95	Long Is Pwr Auth N Y Elec Sys 144A 2.85% Sep 01, 2038	-	0.140%
96	Met Transprtn Auth Ny Revenue Mtatrn 11/45 Adjustable Var	NY MTATRN 11/15/2045	0.140%
97	New York Metropolitan Transportation Authority Revenue	-	0.140%
98	Monroe Cnty N Y 46/01/2035	-	0.140%
99	Monroe Cnty N Y 4% Jun 01, 2030	NY MON 4 06/01/2030	0.140%
100	County Of Nassau, Series 2022A 5% 04/01/2037	NY NAS 5 04/01/2037	0.140%
101	New York N Y 5% Feb 01, 2035	NY NYC 5 02/01/2035	0.140%
102	City Of New York Ny 5 08/01/2033	-	0.140%
103	New York N Y City Transitional 2.7	-	0.140%
104	Westchester Cnty N Y 5% Mar 15, 2038	-	0.140%
105	NEW YORK (STATE OF) 5 09/15/2041	-	0.140%
106	NEW YORK (STATE OF) 5 09/15/2043	-	0.140%
107	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.130%
108	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.130%
109	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5.25 06/15	0.130%
110	City Of New York Ny 5.25 09/01/2041	NY NYC 5.25 09/01/20	0.130%
111	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.130%
112	Westchester Cnty N Y 5% Dec 01, 2026	NY WCH 5 12/01/2026	0.130%
113	County Of Westchester, Series 2023A 4%12/01/2034	NY WCH 4 12/01/2034	0.130%
114	Yonkers N Y 4% May 01, 2037	NY YON 4 05/01/2037	0.130%
115	New York St Twy Auth 51/01/2046	-	0.130%
116	Port Authority Of New York & New Jersey 5 2047-08-15	-	0.130%
117	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tbta Capital Lockbox-City Sales Tax, Series 2024A-1	NY TRBTRN 5.25 05/15	0.130%
118	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.130%
119	New York N Y City Transitional Fin Auth Rev 5.25% 5.25 11/01/2046	-	0.130%
120	New York State Environmental Facil 59/15/2027	-	0.130%
121	City Of Albany, Series 2022	NY ALB 4 03/15/2031	0.130%
122	Buffalo & Fort Erie Ny Publicbridge Auth	NY BUFTRN 5 01/01/20	0.130%
123	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2018	-	0.130%
124	Long Island Power Authority 0.0525 09/01/2050	-	0.130%
125	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.130%
126	New York Ny Regd B/e 4.00000000	NY NYC 4 08/01/2034	0.130%
127	City Of New York Ny 5.0% 08/01/2038	NY NYC 5 08/01/2038	0.130%
128	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.130%
129	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.130%
130	City Of New York Ny 5 08/01/2034	NY NYC 5 08/01/2034	0.130%
131	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.130%
132	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.130%
133	City Of New York Ny	NY NYC 5.25 02/01/20	0.130%
134	New York City Of 5% Oct 01, 2030	-	0.130%
135	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.130%
136	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.130%
137	Long Island Power Authority 5 09/01/2029	-	0.120%
138	Lipa Ny 5% 9/1/2042	-	0.120%
139	New York City Transitional Fin Aut 5 11/01/2037	-	0.120%
140	New York St Dorm 5% 10/32	-	0.120%
141	New York Univ Rev 18A 5.0% 07-01-36 5 2036-07-01	-	0.120%
142	New York State Dormitory Authority 3 2032-10-01	NY NYSHGR 3 10/01/20	0.120%
143	City Of New York 5 2030-08-01	NY NYC 5 08/01/2030	0.110%
144	New York St Dorm Auth St Personal 5% Mar 15, 2028	-	0.110%
145	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 4.125 03/15/2056	NY NYSTRN 4.12 03/15	0.110%
146	Oyster Bay N Y 2% Mar 01, 2033	NY OYS 2 03/01/2033	0.110%
147	FLORIDA ST TPK AUTH TPK REV 4.25% Jul 01, 2049	-	0.110%
148	New York N Y City Transitional 5% Nov 01, 2035 5 2035-11-01	-	0.110%
149	Ny Envrnmntl Facs-C 5 2053-09-15	-	0.110%
150	New York St Environmental Facs 5% May 15, 2033	NY NYSFAC 5 05/15/20	0.110%
151	New York St Environmental Facs 56/15/2040	-	0.110%
152	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.110%
153	Hempstead Town N Y 5% Jun 01, 2035	NY HMT 5 06/01/2035	0.110%
154	Long Island Power Authority 0.034 09/01/2051	-	0.110%
155	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.110%
156	New York 01/08/2030	NY NYC 5 08/01/2030	0.110%
157	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.100%
158	Empire State Development Corp 5 03/15/2034	NY NYSFAC 5 03/15/20	0.100%
159	Mtatrn 5.000 11/15/30	-	0.100%
160	New York N Y 5% 05/01/2031	NY NYC 5 05/01/2031	0.100%
161	New York (City Of), Ny, Series 2024 C, Go Bonds	NY NYC 5 03/01/2037	0.100%
162	New York N Y 5% Apr 01, 2039	NY NYC 5 04/01/2039	0.100%
163	New York City Of 5.25% Oct 01, 2051	-	0.100%
164	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.100%
165	New York City Transitional Fin Aut 5 11/01/2039	-	0.100%
166	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2030	-	0.100%
167	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2052	-	0.100%
168	New York N Y City Tran 5.25 01May55	-	0.100%
169	New York State Environmental Facil 59/15/2041	-	0.100%
170	Empire State Development Corp 5 03/15/2051	NY NYSFAC 5 03/15/20	0.100%
171	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 5	NY NYSFAC 5 03/15/20	0.100%
172	New York State Dormitory Authority 5.25 03/15/2047	-	0.100%
173	New York St Dorm Auth St Pers 53/15/2044	-	0.100%
174	New York St Dorm Auth 01/07/2037	-	0.100%
175	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.100%
176	New York State Thruway Authority 5 09/15/2051	-	0.100%
177	Schenectady County Capital Res Schdev 07/32 Fixed 5	-	0.100%
178	Geneva N Y Dev Corp Rev 5% Feb 01, 2056	-	0.100%
179	Town Of Hempstead, Series 2021	-	0.100%
180	Port Auth N Y & N J 5% Dec 01, 2038	NY PORTRN 5 12/01/20	0.090%
181	Port Auth N Y & N J 5% Dec 01, 2026	NY PORTRN 5 12/01/20	0.090%
182	Port Authority Of New York & New Jersey 5 12/01/2036	NY PORTRN 5 12/01/20	0.090%
183	Battery Park City Authority N Y 5% Nov 01, 2039	-	0.090%
184	Buffalo Ny Muni Wtr Fin Auth 4 07/01/2051	NY BUFWTR 4 07/01/20	0.090%
185	New York City Transitional Fin Aut 5 20301101	-	0.090%
186	New York City Transitional Fin Aut 5.25 20461101	-	0.090%
187	New York St 5% Mar 15, 2034 5 2034-03-15	-	0.090%
188	New York St Dorm Auth Revs Non 5% Jul 01, 2028	-	0.090%
189	Metropolitan Transportation Authority 5 11/15/2027	-	0.090%
190	Nassau Cnty N Y 4% Apr 01, 2043	NY NAS 4 04/01/2043	0.090%
191	New York- 5.% 12/01/39	NY NYC 5 12/01/2039	0.090%
192	New York Ny-B-1 01/10/2030	NY NYC 5 10/01/2030	0.090%
193	New York Ny-A1-Ref 01/08/2031	NY NYC 5 08/01/2031	0.090%
194	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.090%
195	New York St Dorm Auth St Pers 5% Mar 15, 2030	-	0.090%
196	New York State Thruway Authority 4 2039-01-01	-	0.090%
197	Port Authority Of New York & New Jersey, Series 243 5 2039-12-01	NY PORTRN 5 12/01/20	0.090%
198	City Of New York Ny 5% 08/01/2032	NY NYC 5 08/01/2032	0.080%
199	New York St Dorm Auth St Perso Regd B/E 3.00000000	NY NYSHGR 3 03/15/20	0.080%
200	New York St Dorm Auth St Perso Nyshgr 03/41 Fixed 3	NY NYSHGR 3 03/15/20	0.080%
201	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.080%
202	New York State Dormitory Authority 4 02/15/2049	-	0.080%
203	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.080%
204	Westchester Cnty -D 4 2031-12-15	-	0.080%
205	Westchester Cnty N Y 2%	NY WCH 2 10/15/2034	0.080%
206	FNMA 30YR 4% Nov 01, 2047	-	0.080%
207	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.080%
208	Ny St Env Facs 5% 2/15/2049	NY NYSFAC 5 02/15/20	0.080%
209	Dormitory Authority Of State Of Ne 5 10/01/2031	-	0.080%
210	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.080%
211	NEW YORK ST DORM AUTH ST PERS 5 02/15/2033	-	0.080%
212	City Of New York Ny 5 2042-08-01	-	0.080%
213	New York B-1-Ref 5 2032-08-01	NY NYC 5 08/01/2032	0.080%
214	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2038-02-01	NY NYCGEN 3 02/01/20	0.080%
215	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 2041-02-01	NY NYCGEN 3.25 02/01	0.080%
216	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.070%
217	Port Authority Of New York & New Jersey 5 10/15/2032	NY PORTRN 5 10/15/20	0.070%
218	County Of Westchester, Series 2021 A 5%10/15/2028	NY WCH 5 10/15/2028	0.070%
219	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.070%
220	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021	NY PORTRN 4 07/15/20	0.070%
221	Port Auth N Y & N J 5% Sep 01, 2042	NY PORTRN 5 09/01/20	0.070%
222	MET TRANSPRTN AUTH NY REVENUE N/C, 5%, due 11/15/2026	-	0.070%
223	Nassau Cnty Ny	NY NAS 5 07/01/2033	0.070%
224	County Of Nassau, Series 2017 C 5% 10/01/2031	NY NAS 5 10/01/2031	0.070%
225	City Of New York Ny 5 09/01/2042	NY NYC 5 09/01/2042	0.070%
226	City Of New York Ny 5 10/01/2031	NY NYC 5 10/01/2031	0.070%
227	New York N Y 5% Mar 01, 2040	NY NYC 5 03/01/2040	0.070%
228	New York Ny Nyc 09/31 Fixed 5	NY NYC 5 09/01/2031	0.070%
229	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.070%
230	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.070%
231	City Of New York Ny 5 08/01/2028	-	0.070%
232	City Of New York Ny 5 08/01/2030	-	0.070%
233	Western Nassau County Water Authority (Green Bonds), Series 2021 A, Rb	NY WSNWTR 4 04/01/20	0.070%
234	Western Nassau Cnty N Y Wtr Au 4% Apr 01, 2051	NY WSNWTR 4 04/01/20	0.070%
235	NEW YORK N Y CITY TRANSITIONAL 5 11/01/2027	-	0.070%
236	NEW YORK CITY OF 5 08/01/2034	-	0.070%
237	Nyshgr 5.000 10/01/29	-	0.070%
238	New York St Dorm Auth St Perso Nysgen 03/31 Fixed 5	-	0.070%
239	New York State Thruway Authority 5 09/15/2030	-	0.070%
240	New York State Thruway Authority 5 09/15/2046	-	0.070%
241	New York State Urban Development Corp., Series A 5 2042-03-15	-	0.070%
242	Port Authority of New York & New Jersey Revenue	NY PORTRN 5 09/01/20	0.070%
243	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-two Series 2020	NY PORTRN 4 07/15/20	0.070%
244	Port Authority Of New York & New Jersey 5 09/01/2032	NY PORTRN 5 09/01/20	0.070%
245	Port Authority Of New York & New Jersey 5 10/15/2041	NY PORTRN 5 10/15/20	0.070%
246	Rochester N Y 5% Aug 01, 2031	NY ROC 5 08/01/2031	0.070%
247	Suffolk Cnty N Y 5% Nov 01, 2026	-	0.070%
248	County Of Suffolk Ny	NY SFK 4 10/15/2028	0.070%
249	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.070%
250	Triborough Bridge & Tunnel Authori 5 11/15/2039	-	0.070%
251	Utility Debt Securitization Authority 5 06/15/2029	NY UTLUTL 5 06/15/20	0.070%
252	Utility Debt Securitization Auth Ny 5 12-15-2039	-	0.070%
253	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.070%
254	Utility Debt Securitization Authority 5 06/15/2035	-	0.070%
255	Utility Debt Securitization Au 5% Dec 15, 2040	-	0.070%
256	Utility Debt Securitization Au 5% Dec 15, 2047	-	0.070%
257	Westchester Cnty N Y 5% Oct 15, 2028	NY WCH 5 10/15/2028	0.070%
258	County Of Westchester, Series 2022A 5% 12/15/2026	NY WCH 5 12/15/2026	0.070%
259	County Of Westchester, Series 2022A 4%12/15/2035	NY WCH 4 12/15/2035	0.070%
260	New York City Municipal Water Fina 5% Jun 15, 2031	-	0.070%
261	New York City Municipal Water Fina 5% Jun 15, 2036	-	0.070%
262	CALIFORNIA ST UNIV REV 1.6% Nov 01, 2026	-	0.070%
263	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2030	-	0.070%
264	New York N Y City Transitional Fin Auth Rev Future 5 2038-02-01	-	0.070%
265	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2046 5 2046-11-01	-	0.070%
266	New York City Transitional Fin Aut 5 11/01/2047	-	0.070%
267	New York City Transitional Fin Aut 5 20371101	-	0.070%
268	New York City Ny Transitional Nycgen 11/47 Fixed 5.25	-	0.070%
269	New York N Y City Transitional 5% Nov 01, 2028 5 2028-11-01	-	0.070%
270	New York St 5% Mar 15, 2032	NY NYS 5 03/15/2032	0.070%
271	State Of New York 5 03/15/2031	-	0.070%
272	Battery Park City Authority 5 11/01/2043	-	0.070%
273	Erie Cnty N Y 5% Sep 15, 2036 5 2036-09-15	-	0.070%
274	Erie Cnty N Y 2033-09-15	-	0.070%
275	Erie Cnty N Y 2034-09-15	-	0.070%
276	Hempstead Town N Y 5% Jun 15, 2028	NY HMT 5 06/15/2028	0.070%
277	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.060%
278	New York N Y City Transitional 5% Aug 01, 2030	NY NYCGEN 5 08/01/20	0.060%
279	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2028	NY MTATRN 5.25 11/15	0.060%
280	Port Authority Of New York & New Jersey 5 11/15/2033	NY PORTRN 5 11/15/20	0.060%
281	New York N Y City Transitional 5% Aug 01, 2028 5 2028-08-01	NY NYCGEN 5 08/01/20	0.060%
282	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042	NY NYCGEN 4 11/01/20	0.060%
283	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.060%
284	New York 01/08/2029	NY NYC 5 08/01/2029	0.060%
285	New York 01/08/2029	NY NYC 5 08/01/2029	0.060%
286	Hudson Yards Ny 4% 2/15/2036	NY HUYGEN 4 02/15/20	0.060%
287	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.060%
288	Nyc Transitional A-1 01/11/2036	NY NYCGEN 4 11/01/20	0.060%
289	Hudson Yds Infrastructure Corp 4% Feb 15, 2041	NY HUYGEN 4 02/15/20	0.060%
290	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-11-01	NY NYCGEN 4 11/01/20	0.060%
291	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.060%
292	New York City, New York, General Obligation Bonds, Fiscal 2021 Series A-1	NY NYC 5 08/01/2029	0.060%
293	Battery Park City Authority 5 11/01/2048	NY BTYGEN 5 11/01/20	0.060%
294	Monroe County Industrial Development Corp/Ny 4 07/01/2043	NY MONDEV 4 07/01/20	0.060%
295	Battery Park City Authority 5 11/01/2042	NY BTYGEN 5 11/01/20	0.060%
296	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.060%
297	New York City Ny-A-2	NY NYCGEN 5 08/01/20	0.060%
298	New York City Transitional Finance Authority Future Tax Secured Revenue	NY NYCGEN 5 08/01/20	0.060%
299	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2033-08-01	NY NYCGEN 5 08/01/20	0.060%
300	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 08/01/2036	NY NYCGEN 5 08/01/20	0.060%
301	New York City Ny Transitional Finance Authority Revenue	NY NYCGEN 5 08/01/20	0.060%
302	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.060%
303	Battery Park City Ny Authority Revenue 11/01/2038	NY BTYGEN 5 11/01/20	0.060%
304	Battery Park City Authority 5.0% 11/01/2040	NY BTYGEN 5 11/01/20	0.060%
305	Battery Park City Authority 5 11/01/2044	NY BTYGEN 5 11/01/20	0.060%
306	Battery Park City Authority 5 11/01/2031	NY BTYGEN 5 11/01/20	0.060%
307	Battery Park City Authority 5 11/01/2032	NY BTYGEN 5 11/01/20	0.060%
308	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.060%
309	Battery Park City Authority 5.0% 11/01/2039	NY BTYGEN 5 11/01/20	0.060%
310	Geneva N Y Dev Corp Rev 5.25% Feb 01, 2051	-	0.060%
311	New York State Thruway Authority 5 01/01/2027	-	0.060%
312	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.060%
313	New York St Thruway Auth Perso Nystrn 09/54 Fixed 5	-	0.060%
314	Port Authority Of New York & New Jersey 5 11/15/2046	NY PORTRN 5 11/15/20	0.060%
315	Ny & Nj Port Auth-251	-	0.060%
316	BALTIMORE MD CONVENTION CTR HO 5% Sep 01, 2046	-	0.060%
317	Utility Debt Securitization Authority 0.05 06/15/2036	-	0.060%
318	Hempstead Town N Y Pub Impt Bds 2025 A 09/Jul/2025	-	0.060%
319	Town Of Hempstead Ny 4 06/01/2040	NY HMT 4 06/01/2040	0.060%
320	Hudson Yards Infrastructure Corp 4 02/15/2044	NY HUYGEN 4 02/15/20	0.060%
321	Long Island (City Of), Ny Power Authority, Series 2020 A, Ref. Rb	-	0.060%
322	Long Island (City Of), Ny Power Authority, Series 2021 A, Ref. Rb	NY LSLPWR 4 09/01/20	0.060%
323	Long Island Power Authority 0.03 09/01/2055	NY LSLPWR 09/01/2055	0.060%
324	Metropolitan Transportation Authority 5 11-15-2044	-	0.060%
325	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.060%
326	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.060%
327	Monroe Co Indl Dev-c	NY MONDEV 4 07/01/20	0.060%
328	Monroe Co Indl Dev-d	NY MONDEV 4 07/01/20	0.060%
329	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.060%
330	Nassau Cnty N Y 5% Apr 01, 2049	NY NAS 5 04/01/2049	0.060%
331	County Of Nassau Ny 0.05 10/01/2027	NY NAS 5 10/01/2027	0.060%
332	City Of New York Ny 4 2041-12-01	NY NYC 4 12/01/2041	0.060%
333	City Of New York Ny 5.0% 03/01/2038	NY NYC 5 03/01/2038	0.060%
334	New York N Y 4% Mar 01, 2038	NY NYC 4 03/01/2038	0.060%
335	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.060%
336	New York N Y 5% Sep 01, 2027	NY NYC 5 09/01/2027	0.060%
337	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.060%
338	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.060%
339	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.060%
340	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2038	NY NYCGEN 4 11/01/20	0.060%
341	New York City Municipal Water Fina 5% Jun 15, 2038	-	0.060%
342	New York City Transitional Fin Aut 5 20271101	-	0.060%
343	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056	-	0.060%
344	New York N Y City Transitional 5% Nov 01, 2050	-	0.060%
345	New York St 3% Mar 15, 2035	-	0.060%
346	New York State Environmental Facil 59/15/2045	-	0.060%
347	Dormitory Authority Of State Of Ne 5 20361001	-	0.060%
348	Dormitory Authority Of State Of Ne 5 10/01/2036	-	0.060%
349	Dormitory Authority Of State Of Ne 5 10/01/2041	-	0.060%
350	Dormitory Authority Of State Of Ne 47/01/2038	-	0.060%
351	New York St Dorm Auth Sales Ta	-	0.060%
352	New York St Dorm Auth Sales Ta	-	0.060%
353	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.050%
354	New York St Thruway Auth Perso New York State Thruway Authority Ref-Ser A-1-Group 2	NY NYSTRN 4 03/15/20	0.050%
355	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.050%
356	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.050%
357	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01	NY NYCGEN 4 08/01/20	0.050%
358	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.050%
359	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb 4 05/15/2048	NY TRBTRN 4 05/15/20	0.050%
360	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.050%
361	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.050%
362	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.050%
363	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.050%
364	New York St Twy Auth Gen Rev 5% Jan 01, 2031	NY NYSTRN 5 01/01/20	0.050%
365	New York State Thruway Authority 5 01/01/2032	NY NYSTRN 5 01/01/20	0.050%
366	New York, Long Island Power Authority Electric System General Revenue Bonds, Series 2019A 3.0%	NY LSLPWR 3 09/01/20	0.050%
367	New York Power Authority 4.00% 11/15/2060	NY NYSPWR 4 11/15/20	0.050%
368	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.050%
369	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.050%
370	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A 5.25 2048-03-15	NY NYSHGR 5.25 03/15	0.050%
371	Triborough Bridge & Tunnel Authority, Series 2022B 5 2028-05-15	NY TRBTRN 5 05/15/20	0.050%
372	New York St Twy Auth St Pers I 4% Mar 15, 2040	NY NYSTRN 4 03/15/20	0.050%
373	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.050%
374	Triborough Bridge & Tunnel Authority 5 05/15/2031	NY TRBTRN 5 05/15/20	0.050%
375	FNMA 30YR 5.5% Jan 01, 2032	-	0.050%
376	New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053	NY NYCGEN 4.12 11/01	0.050%
377	New York N Y City Transitional 2.38	-	0.050%
378	New York State Environmental Facil 53/15/2037	-	0.050%
379	New York State Environmental Facil 53/15/2051	-	0.050%
380	Dormitory Authority Of State Of Ne 5 10/01/2045	-	0.050%
381	New York St Environmental Facs 5% Jun 15, 2034 5 2034-06-15	-	0.050%
382	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.050%
383	New York Power Authority, Series 2024A 4% 2049-11-15	NY NYSPWR 4 11/15/20	0.050%
384	New York State Dormitory Authority 5.0% 03/15/2039	-	0.050%
385	New York State Dormitory Authority 5.25 03/15/2039	NY NYSHGR 5.25 03/15	0.050%
386	New York St Dorm Auth St Pers 5% Mar 15, 2039	-	0.050%
387	New York St Dorm Auth St Pers 3.5 20370315	-	0.050%
388	New York State Thruway Authority 5 2035-01-01	NY NYSTRN 5 01/01/20	0.050%
389	New York Power Authority 4 11/15/2061	NY NYSPWR 4 11/15/20	0.050%
390	New York State Thruway Authority 5 2030-01-01	NY NYSTRN 5 01/01/20	0.050%
391	New York St Twy Auth St Pers I 4% Mar 15, 2059	NY NYSTRN 4 03/15/20	0.050%
392	Onondaga Cnty Ny Wtr Auth	NY ONOWTR 3 09/15/20	0.050%
393	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Refunding Senior Lien Subseries 2021A-2	NY TRBTRN 05/15/2045	0.050%
394	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.050%
395	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.050%
396	Triborough Bridge & Tunnel Authori 5 11/15/2047	-	0.050%
397	Trbgen 5.000 12/01/31	-	0.050%
398	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2027	-	0.050%
399	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.050%
400	Hempstead Town N Y 26/15/2035	-	0.050%
401	ALLEGHENY CNTY PA HIGHER ED BL 5% Mar 01, 2044	-	0.050%
402	Long Island Power Authority, New York, Electric System General Revenue Bonds, Series 2021	NY LSLPWR 3 09/01/20	0.050%
403	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2029 5 2029-07-01	-	0.050%
404	City Of New York Ny 0.05 08/01/2041	NY NYC 5 08/01/2041	0.050%
405	New York -A-1 01/08/2040	NY NYC 4 08/01/2040	0.050%
406	New York N Y 5% Mar 01, 2033	NY NYC 5 03/01/2033	0.050%
407	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.050%
408	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2039-11-01	NY NYCGEN 3 11/01/20	0.050%
409	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.050%
410	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.040%
411	New York St Dorm Auth St Pers 5% Mar 15, 2038	NY NYSGEN 5 03/15/20	0.040%
412	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.040%
413	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.040%
414	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.040%
415	Long Island Ny Pwr Auth Elec S Lslpwr 09/33 Fixed 5	NY LSLPWR 5 09/01/20	0.040%
416	Long Island Power Authority 5 2038-09-01	NY LSLPWR 5 09/01/20	0.040%
417	Nys Dorm Pit 5% 3/15/2036	NY NYSGEN 5 03/15/20	0.040%
418	New York St Dorm Auth St Pers 5% Mar 15, 2028	NY NYSGEN 5 03/15/20	0.040%
419	Long Island Power Authority, Series 2023E	NY LSLPWR 5 09/01/20	0.040%
420	Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)	NY TRBTRN 4 11/15/20	0.040%
421	Long Island Power Authority 5 09/01/2048	NY LSLPWR 5 09/01/20	0.040%
422	Long Island Power Authority 5 2033-09-01	NY LSLPWR 5 09/01/20	0.040%
423	New York Ny Regd B/e 5.00000000	NY NYC 5 08/01/2028	0.040%
424	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.040%
425	New York State Dormitory Authority,5,2041-03-15	NY NYSGEN 5 03/15/20	0.040%
426	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.040%
427	New York (State Of) Dormitory Authority (New York University), Series 2021 A, Ref. Rb 3 2041-07-01	NY NYSHGR 3 07/01/20	0.040%
428	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2035	NY LSLPWR 5 09/01/20	0.040%
429	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2036	NY LSLPWR 5 09/01/20	0.040%
430	New York City -C 01/08/2028	NY NYC 5 08/01/2028	0.040%
431	New York St Dorm Auth St Pers 5% Mar 15, 2030	NY NYSGEN 5 03/15/20	0.040%
432	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.040%
433	Port Authority Of New York & New Jersey 4 2045-09-01	NY PORTRN 4 09/01/20	0.040%
434	New York 01/08/2028	NY NYC 5 08/01/2028	0.040%
435	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.040%
436	Town Of Hempstead, Series 2018 A 5%06/15/2027	NY HMT 5 06/15/2027	0.040%
437	Long Island Power Authority 5 09/01/2030	NY LSLPWR 5 09/01/20	0.040%
438	Metropolitan Transportation Authority, Ny (Mta Dedicated Tax Fund) , (Subseries 2008A-1), 3.600%, 11/1/2031	-	0.040%
439	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2036	-	0.040%
440	Monroe Cnty N Y Indl Dev Corp 5% Jul 01, 2039	-	0.040%
441	City Of New York Ny 5 2033-12-01	NY NYC 5 12/01/2033	0.040%
442	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.040%
443	City Of New York Ny 5.25 2030-10-01	NY NYC 5.25 10/01/20	0.040%
444	New York City Ny Transitional Nycgen 08/40 Fixed 3	NY NYCGEN 3 08/01/20	0.040%
445	County of Suffolk, Town of Brookhaven	NY BRO 5 05/01/2027	0.040%
446	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.040%
447	New York St 5% Mar 15, 2035	NY NYS 5 03/15/2035	0.040%
448	Dormitory Authority Of State Of Ne 5 20311001	-	0.040%
449	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.040%
450	New York St Environmental Facs 5% Jun 15, 2037 5 2037-06-15	-	0.040%
451	New York State Dormitory Authority, Series 2025 A 5 2044-03-15	-	0.040%
452	New York State Dormitory Authority 5 03/15/2032	NY NYSGEN 5 03/15/20	0.040%
453	New York State Dormitory Authority, Series 2021 B 0.03 2045-07-01	NY NYSHGR 3 07/01/20	0.040%
454	New York Power Authority 5 11/15/2033	-	0.040%
455	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.040%
456	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	0.040%
457	Onondaga N Y Civic Dev Corp Re 5% Dec 01, 2037	NY ONODEV 5 12/01/20	0.040%
458	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.040%
459	Port Authority Of New York & New Jersey 5 08/15/2051	-	0.040%
460	Triborough Bridge & Tunnel Authority, Series 2023A 4 2031-11-15	NY TRBTRN 4 11/15/20	0.040%
461	Triborough Bridge & Tunnel Authority 3 11/15/2035	NY TRBTRN 3 11/15/20	0.040%
462	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.040%
463	Triborough Bridge & Tunnel Authori 5 20371115	-	0.040%
464	ALLEGHENY CNTY PA 5% Dec 01, 2028	-	0.040%
465	TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5 12/01/2027	-	0.040%
466	NEW YORK CITY MUNICIPAL WATER FINA 5 06/15/2037	-	0.040%
467	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.030%
468	Port Authority Of New York & New Jersey 5 07/15/2041	NY PORTRN 5 07/15/20	0.030%
469	Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Bds 2018	NY MONDEV 5 05/01/20	0.030%
470	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.030%
471	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.030%
472	New York St Twy Auth Gen Rev 4% Jan 01, 2045	NY NYSTRN 4 01/01/20	0.030%
473	New York State Environmental Facilities Corp 5 09/15/2047	NY NYSFAC 5 09/15/20	0.030%
474	Suffolk County Water Authority 4 06/01/2041	NY SFKWTR 4 06/01/20	0.030%
475	Fx.rt. Muni Bond	NY PORTRN 4 11/01/20	0.030%
476	New York City Municipal Water Finance Authority, Series 2019 Ff-2 0.04 2037-06-15	NY NYCUTL 4 06/15/20	0.030%
477	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.030%
478	New York State Dormitory Authority (State Of New York Sales Tax Revenue) Series 2023-A 4.00%, 03/15/43	NY NYSHGR 4 03/15/20	0.030%
479	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2019 Series Ff-2	NY NYCUTL 4 06/15/20	0.030%
480	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.030%
481	New York St Dorm Auth St Personal Income Tax Revenue 5 2031-02-15	NY NYSHGR 5 02/15/20	0.030%
482	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5.25 5.25 04/29/2025 5.25 2025-04-29	NY NYSHGR 5.25 07/01	0.030%
483	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.030%
484	Suffolk Cnty N Y Wtr Auth Wtrwks Rev 4%	NY SFKWTR 4 06/01/20	0.030%
485	New York City Municipal Water Finance Authority 4.0% 06/15/2040	NY NYCUTL 4 06/15/20	0.030%
486	Dasny -A-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.030%
487	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.030%
488	Dasny -Ref -E 03/15/2047	NY NYSHGR 4 03/15/20	0.030%
489	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	0.030%
490	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2036	NY NYCGEN 5.25 11/01	0.030%
491	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	0.030%
492	Port Authority Of New York & New Jersey, Series 244 5 2033-07-15	NY PORTRN 5 07/15/20	0.030%
493	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.030%
494	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.030%
495	New York State Thruway Authority 4 01/01/2038	NY NYSTRN 4 01/01/20	0.030%
496	New York St Twy Auth Gen Rev J 4% Jan 01, 2041	NY NYSTRN 4 01/01/20	0.030%
497	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.030%
498	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2028	NY SFKWTR 3 06/01/20	0.030%
499	New York State Dormitory Authority 5 2028-02-15	NY NYSHGR 5 02/15/20	0.030%
500	Nyc Transitional Fin 01/11/2041	NY NYCGEN 5.25 11/01	0.030%
501	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.030%
502	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.030%
503	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University)	NY ONOGEN 5 12/01/20	0.030%
504	Port Authority Of New York & New Jersey 5 01/15/2028	NY PORTRN 5 01/15/20	0.030%
505	Port Auth N Y & N J 5% Jan 15, 2040	NY PORTRN 5 01/15/20	0.030%
506	New York State Dormitory Authority 0.05 02/15/2034	NY NYSHGR 5 02/15/20	0.030%
507	New York St Dorm Auth St Pers 5% Feb 15, 2027	NY NYSHGR 5 02/15/20	0.030%
508	State Personal Income Tax Rb Series 2020A 03/15/2035	NY NYSHGR 4 03/15/20	0.030%
509	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2029	NY ERIEDU 5 05/01/20	0.030%
510	Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B	NY SFKWTR 3 06/01/20	0.030%
511	New York City Municipal Water Finance A 4.000 06/15/2045	NY NYSWTR 4 06/15/20	0.030%
512	New York State Environmental Facilities Corp., Series 2022A	NY NYSWTR 4 06/15/20	0.030%
513	New York State Dormitory Authority 0.05 02/15/2031	NY NYSHGR 5 02/15/20	0.030%
514	Dasny-E-Ref 03/15/2046	NY NYSHGR 4 03/15/20	0.030%
515	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 4 06/15/20	0.030%
516	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.030%
517	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.030%
518	New York City Municipal Water Finance Authority 4 06/15/2044	NY NYCUTL 4 06/15/20	0.030%
519	New York N Y City Mun Wtr Fin 4% Jun 15, 2036	NY NYCUTL 4 06/15/20	0.030%
520	New York State Environmental Facilities Corp., Series 2022B	NY NYSFAC 5 09/15/20	0.030%
521	New York State Environmental Facilities Corp., Series 2022B 5 2032-09-15	NY NYSFAC 5 09/15/20	0.030%
522	New York State Environmental Facilities Corp., Series 2022B 5 2034-09-15	NY NYSFAC 5 09/15/20	0.030%
523	Ny Nyshgr 5 02/15/2037 5% 02/15/2037	NY NYSHGR 5 02/15/20	0.030%
524	Onondaga County Trust For Cultural Resources 5 12/01/2040	NY ONOGEN 5 12/01/20	0.030%
525	Port Auth N Y & N J 5% Jul 15, 2029	NY PORTRN 5 07/15/20	0.030%
526	Port Auth Of New York New Je Portrn 07/33 Fixed 5	NY PORTRN 5 07/15/20	0.030%
527	Suffolk County Water Authority 3.0% 06/01/2032	NY SFKWTR 3 06/01/20	0.030%
528	ADVANCED TECHNOLOGY ACADEMY PU 5% Nov 01, 2044	-	0.030%
529	NEW YORK CITY OF 5 02/01/2027	-	0.030%
530	NEW YORK ST DORM AUTH ST PERS 5 02/15/2040	-	0.030%
531	New York City Municipal Water Fina 5% Jun 15, 2028	-	0.030%
532	New York City (city Of), Ny Water & Sewer System, Series 2020 Dd-3, Rb	NY NYCUTL 4 06/15/20	0.030%
533	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.030%
534	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2029	-	0.030%
535	New York City Transitional Fin Aut 5 01/11/2027 5 2027-11-01	-	0.030%
536	New York St 5% Mar 15, 2027	NY NYS 5 03/15/2027	0.030%
537	New York St 5% Mar 15, 2031	NY NYS 5 03/15/2031	0.030%
538	New York St 5% Mar 15, 2030	NY NYS 5 03/15/2030	0.030%
539	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.030%
540	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.030%
541	New York St 5% Mar 15, 2041	NY NYS 5 03/15/2041	0.030%
542	New York State Dormitory Authority 5.5 07/01/2040	NY NYSHGR 5.5 07/01/	0.030%
543	New York St Environmental Facs 55/15/2044	-	0.030%
544	New York State Environmental Facilities Corp 5 09/15/2037	NY NYSFAC 5 09/15/20	0.030%
545	New York State Dormitory Authority 5.25 07/01/2050	NY NYSHGR 5.25 07/01	0.030%
546	Dormitory Authority Of State Of Ne 5 10/01/2039	-	0.030%
547	New York State Environmental Facilities Corp	NY NYSWTR 4 06/15/20	0.030%
548	New York State Dormitory Authority 4 03/15/2047	NY NYSHGR 4 03/15/20	0.030%
549	New York State Dormitory Authority 0.04 07/01/2034	-	0.030%
550	New York State Dormitory Authority 5 2027-02-15	NY NYSHGR 5 02/15/20	0.030%
551	Long Island Power Authority 5 20370901	-	0.030%
552	Long Island Power Authority 5 20390901	-	0.030%
553	Long Island Ny Pwr Auth Elec S Lslpwr 09/48 Fixed 5	-	0.030%
554	Monroe County Industrial Development Corp.	NY MONDEV 5 05/01/20	0.030%
555	New York-f-1	NY NYC 5 04/01/2045	0.030%
556	City Of New York Ny 0.05 12/01/2035	NY NYC 5 12/01/2035	0.030%
557	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.030%
558	New York -A-1 01/08/2050	NY NYC 3 08/01/2050	0.030%
559	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.030%
560	New York City Of 5% Feb 01, 2038	-	0.030%
561	Refunding Rb (juilliard School) Series 2018a	NY NYCFAC 5 01/01/20	0.030%
562	New York City Trust For Cultural Resources	NY NYCFAC 5 01/01/20	0.030%
563	Nyc Transitional Fin 01/11/2037	NY NYCGEN 5.25 11/01	0.030%
564	New York City Municipal Water Finance Authority,4,2033-06-15	NY NYCUTL 4 06/15/20	0.030%
565	Buffalo N Y Mun Wtr Fin Auth 4.5% Jul 01, 2055	-	0.030%
566	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2028	-	0.030%
567	Buffalo Parking Authority (New Yor 56/15/2051	-	0.030%
568	Erie Cnty Ny Indl Dev Agy Sch 5% May 01, 2027	NY ERIEDU 5 05/01/20	0.030%
569	New York St Thruway Auth Nystrn 01/36 Fixed 4	NY NYSTRN 4 01/01/20	0.030%
570	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.030%
571	Empire State Development Corp 0.05 03/15/2035	-	0.030%
572	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.030%
573	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.030%
574	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.030%
575	Portrn 5.000 07/15/35	NY PORTRN 5 07/15/20	0.030%
576	Port Authority Of New York & New Jersey 5 01/15/2027	NY PORTRN 5 01/15/20	0.030%
577	Port Auth N Y & N J 5% Aug 15, 2044 5 2044-08-15	-	0.030%
578	County Of Suffolk Ny 4 11/01/2037	-	0.030%
579	Suffolk Cnty Ny Wtr Auth	NY SFKWTR 4 06/01/20	0.030%
580	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.030%
581	Syracuse Ny Industrial Development Agency Revenue (syracuse City School District Project)	NY SYREDU 4 05/01/20	0.030%
582	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.030%
583	Triborough Bridge & Tunnel Authority 5 11/15/2048	-	0.030%
584	Utility Debt Securitization Authority 5 12/15/2033	-	0.030%
585	Utility Debt Securitization Au	-	0.030%
586	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.020%
587	New York St Urban Dev Corp Rev 5% Mar 15, 2029	NY NYSDEV 5 03/15/20	0.020%
588	New York State Urban Development Corp.	NY NYSDEV 5 03/15/20	0.020%
589	New York (state Of) Dormitory Authority (columbia University), Series 2018 A, Rb	NY NYSHGR 5 10/01/20	0.020%
590	New York St Pwr Auth Rev 5% Nov 15, 2035	NY NYSPWR 5 11/15/20	0.020%
591	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.020%
592	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
593	New York St Dorm Auth Revs Non 5% Oct 01, 2028	NY NYSHGR 5 10/01/20	0.020%
594	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.020%
595	Nyc Muni Wtr Fin-Aa-2 06/15/2028	NY NYCUTL 5 06/15/20	0.020%
596	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.020%
597	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2031	NY NYCGEN 5 05/01/20	0.020%
598	New York St Dorm Auth Revs Non 4% Jul 01, 2041	NY NYSHGR 4 07/01/20	0.020%
599	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.020%
600	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.020%
601	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/35	NY TRBTRN 5 11/15/20	0.020%
602	Empire State Development Corp 5 03/15/2038	NY NYSDEV 5 03/15/20	0.020%
603	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2036-05-01	NY NYCGEN 5 05/01/20	0.020%
604	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.020%
605	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.020%
606	Triborough Brdg & Tunl Auth N 5% Nov 15, 2031 5 2031-11-15	NY TRBTRN 5 11/15/20	0.020%
607	NEW YORK N Y CITY TRANSITIONAL 5% May 01, 2029	NY NYCGEN 5 05/01/20	0.020%
608	New York St Dorm Auth Revs Non 5% Oct 01, 2027	NY NYSHGR 5 10/01/20	0.020%
609	New York St Dorm Auth Revs Non 5% Oct 01, 2035	NY NYSHGR 5 10/01/20	0.020%
610	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5 11-15-2027	NY TRBTRN 5 11/15/20	0.020%
611	Met Transprtn Auth Ny Revenue 4.00 2041-11-15	NY MTATRN 4 11/15/20	0.020%
612	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.020%
613	New York State Urban Development Corp., Series 2023A	NY NYSDEV 5 03/15/20	0.020%
614	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.020%
615	New York State Dormitory Authority, Series 2018 A 4 2037-07-01	NY NYSHGR 4 07/01/20	0.020%
616	New York Power Authority 5 11/15/2031	NY NYSPWR 5 11/15/20	0.020%
617	New York State Power Authority, General Revenue Bonds, Green Series 2024A 5 11/15/2043	NY NYSPWR 5 11/15/20	0.020%
618	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.020%
619	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.020%
620	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.020%
621	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2033	NY NASGEN 4 11/15/20	0.020%
622	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.020%
623	New York City Transitional Finance Authority, Series Fiscal 2024 B 5 2045-05-01	NY NYCGEN 5 05/01/20	0.020%
624	Metropolitan Transportation Authority 4 11/15/2035	NY MTATRN 4 11/15/20	0.020%
625	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.020%
626	New York City Transitional Finance Authority 5 05/01/2030	NY NYCGEN 5 05/01/20	0.020%
627	New York State Dormitory Authority, Series 2024A 5 2034-10-01	NY NYSHGR 5 10/01/20	0.020%
628	Empire State Development Corp 5 2032-03-15	NY NYSDEV 5 03/15/20	0.020%
629	New York State Urban Development Corp 5.0% 03/15/2036	NY NYSDEV 5 03/15/20	0.020%
630	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 11/15/20	0.020%
631	New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050	NY NYSHGR 4 07/01/20	0.020%
632	Triborough Bridge & Tunnel Authority 0.05 11/15/2030	NY TRBTRN 5 11/15/20	0.020%
633	Triborough Bridge & Tunnel Authority 5 11/15/2037	NY TRBTRN 5 11/15/20	0.020%
634	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
635	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2046	NY NYCGEN 4 05/01/20	0.020%
636	Nassau County Interim Finance Authority 5 11/15/2029	NY NASGEN 5 11/15/20	0.020%
637	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
638	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.020%
639	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.020%
640	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.020%
641	New York State Dormitory Authority 5 10/01/2033	NY NYSHGR 5 10/01/20	0.020%
642	Port Authority Of New York & New Jersey 4 12/01/2030	NY PORTRN 4 12/01/20	0.020%
643	Triborough Bridge & Tunnel Authority 5 11/15/2026	NY TRBTRN 5 11/15/20	0.020%
644	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.020%
645	New York City Municipal Water Finance Authority 5 06/15/2030	NY NYCUTL 5 06/15/20	0.020%
646	New York City Municipal Water Finance Authority 5 06/15/2036	NY NYCUTL 5 06/15/20	0.020%
647	New York State Urban Development Corp., Series 2023B	NY NYSDEV 5 03/15/20	0.020%
648	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Refunding Senior Lien Green Climate Bond Certif 5 05-07-2024	NY TRBTRN 5 11/15/20	0.020%
649	New York St Dorm Auth Revs Non 5% Oct 01, 2031	NY NYSHGR 5 10/01/20	0.020%
650	New York Power Authority 5.0% 11/15/2031	NY NYSPWR 5 11/15/20	0.020%
651	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.020%
652	New York St Urban Dev Corp Rev Nysdev 03/51 Fixed Oid 4	NY NYSDEV 4 03/15/20	0.020%
653	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.020%
654	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.020%
655	New York City Ny Transitional Fin Auth Revenue 4 2041-05-01	NY NYCGEN 4 05/01/20	0.020%
656	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue	NY NYCUTL 5 06/15/20	0.020%
657	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.020%
658	Nassau Cnty Ny Interim Fin Aut Nassau County Interim Finance Authority	NY NASGEN 4 11/15/20	0.020%
659	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 05/01/2036	NY NYCGEN 5 05/01/20	0.020%
660	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2037-05-01	NY NYCGEN 5 05/01/20	0.020%
661	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.020%
662	New York State Dormitory Authority, Series 2024A 5 2029-10-01	NY NYSHGR 5 10/01/20	0.020%
663	Empire State Development Corp 4 03/15/2036	NY NYSDEV 4 03/15/20	0.020%
664	Triborough Bridge & Tunnel Authority 5 11/15/2030	NY TRBTRN 5 11/15/20	0.020%
665	Triborough Brdg & Tunl Auth N 5% Nov 15, 2038	NY TRBTRN 5 11/15/20	0.020%
666	Triborough Bridge & Tunnel Authority 5 2031-11-15	NY TRBTRN 5 11/15/20	0.020%
667	Triborough Bridge & Tunnel Authority, Series 2023 A 5 2029-11-15	NY TRBTRN 5 11/15/20	0.020%
668	Triborough Bridge & Tunnel Authority 5 11/15/2032	NY TRBTRN 5 11/15/20	0.020%
669	Triborough Bridge & Tunnel Authority 5 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
670	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.020%
671	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5 05-01-2038	NY NYCGEN 5 05/01/20	0.020%
672	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.020%
673	New York N Y City Transitional 5% May 01, 2031	NY NYCGEN 5 05/01/20	0.020%
674	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2036	NY NYCGEN 5 05/01/20	0.020%
675	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2040	NY NYCGEN 5 05/01/20	0.020%
676	New York State Dormitory Authority 0.05 10/01/2028	NY NYSHGR 5 10/01/20	0.020%
677	New York State Dormitory Authority 5 2038-10-01	NY NYSHGR 5 10/01/20	0.020%
678	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.020%
679	New York State Urban Development Corp., Series 2020 A 4 2039-03-15	NY NYSDEV 4 03/15/20	0.020%
680	New York St Urban Dev Corp Rev 4% Mar 15, 2040	NY NYSDEV 4 03/15/20	0.020%
681	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.020%
682	Empire State Development Corp 4 03/15/2041	NY NYSDEV 4 03/15/20	0.020%
683	Metropolitan Transportation Authority 4 11/15/2043	NY MTATRN 4 11/15/20	0.020%
684	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.020%
685	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2031	NY NASGEN 5 11/15/20	0.020%
686	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.020%
687	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.020%
688	Ny City Muni Wtr Auth 20ee 5.0% 06-15-31	NY NYCUTL 5 06/15/20	0.020%
689	New York City Ny Transitional Fin Auth Bldg Aid Revenue	NY NYCFAC 4 07/15/20	0.020%
690	New York St Urban Dev Corp Revenue	NY NYSDEV 5 03/15/20	0.020%
691	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020 A, RB 5 2041-03-15	NY NYSDEV 5 03/15/20	0.020%
692	Triborough Bridge & Tunnel Authority, Series 2022E Sub E-2B 11/15/2027	NY TRBTRN 5 11/15/20	0.020%
693	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.020%
694	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.020%
695	Metropolitan Transportation Authority 4 11/15/2026	NY MTATRN 4 11/15/20	0.020%
696	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.020%
697	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2029	NY NASGEN 5 11/15/20	0.020%
698	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2034	NY NASGEN 5 11/15/20	0.020%
699	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
700	New York St Dorm Auth Revs Non 5% Oct 01, 2034	NY NYSHGR 5 10/01/20	0.020%
701	New York State Dormitory Authority 5 10/01/2027	NY NYSHGR 5 10/01/20	0.020%
702	Dasny -Rev-Ref 01/07/2046	NY NYSHGR 4 07/01/20	0.020%
703	New York Power Authority 5.0% 11/15/2026	NY NYSPWR 5 11/15/20	0.020%
704	New York Power Authority 5 11/15/2027	NY NYSPWR 5 11/15/20	0.020%
705	New York State Urban Development Corp., Series 2020 C 5 2031-03-15	NY NYSDEV 5 03/15/20	0.020%
706	Triborough Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
707	Nyc Wtr 5% 06/15/36	NY NYCUTL 5 06/15/20	0.020%
708	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.020%
709	New York City Municipal Water Finance Authority, Series 2021, Rb 5 2028-06-15	NY NYCUTL 5 06/15/20	0.020%
710	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.020%
711	New York State Dormitory Authority, Series 2017 4 2033-07-01	NY NYSHGR 4 07/01/20	0.020%
712	Metropolitan Transportation Authority	NY MTATRN 4 11/15/20	0.020%
713	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2024 Series Bb-2	NY NYCUTL 5 06/15/20	0.020%
714	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.020%
715	Empire State Development Corp 0.05 03/15/2039	NY NYSDEV 5 03/15/20	0.020%
716	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
717	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
718	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.020%
719	New York St Dorm Auth St Pers 5% Mar 15, 2027	-	0.020%
720	New York Thruway Authority, 3% 1jan2049, USD	NY NYSTRN 3 01/01/20	0.020%
721	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.020%
722	New York State Thruway Authority 5 2040-01-01	-	0.020%
723	New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017c	NY NYSDEV 5 03/15/20	0.020%
724	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.020%
725	Port Authority Of New York & New Jersey 4 12/15/2040	NY PORTRN 4 12/15/20	0.020%
726	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.020%
727	Port Auth Of New Y 4% 12/01/28	NY PORTRN 4 12/01/20	0.020%
728	Port Auth N Y & N J 5% Aug 15, 2041 5 2041-08-15	-	0.020%
729	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges And Tunnels, Senior Lien Green Climate Bond Certified Series	NY TRBTRN 5 11/15/20	0.020%
730	Triborough Bridge & Tunnel Authority, Series B 5 2028-11-15	NY TRBTRN 5 11/15/20	0.020%
731	Triborough Bridge & Tunnel Authority 5 2035-11-15	NY TRBTRN 5 11/15/20	0.020%
732	Triborough Brdg & Tunl Auth N 5% Dec 01, 2030	NY TRBGEN 5 12/01/20	0.020%
733	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.020%
734	Long Island Power Authority 5 20460901	-	0.020%
735	Metropolitan Transn Auth N Y R 5% Nov 15, 2043	-	0.020%
736	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.020%
737	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2036	NY MTATRN 4 11/15/20	0.020%
738	Nassau Cnty N Y Interim Fin Au 5% Nov 15, 2033	NY NASGEN 5 11/15/20	0.020%
739	Nassau Cnty N Y Interim Fin Au 4% Nov 15, 2035	NY NASGEN 4 11/15/20	0.020%
740	City Of New York Ny 5.00% 12/01/2041	NY NYC 5 12/01/2041	0.020%
741	New York N Y Go Bds 2018 E-1	NY NYC 4 03/01/2041	0.020%
742	New York-F-1 01/04/2038	NY NYC 3.38 04/01/20	0.020%
743	City Of New York Ny 5 04/01/2028	NY NYC 5 04/01/2028	0.020%
744	New York N Y	-	0.020%
745	City Of New York Ny 5.25 08/01/2047	-	0.020%
746	City Of New York Ny 5% 08/01/2052	-	0.020%
747	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.020%
748	Yonkers Ny	NY YON 5 05/01/2033	0.020%
749	NEW YORK CITY OF 5 08/01/2037	-	0.020%
750	NEW YORK CITY MUNICIPAL WATER FINA 5 06/15/2033	-	0.020%
751	NEW YORK ST DORM AUTH ST PERS 5 08/15/2026	-	0.020%
752	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	0.020%
753	New York N Y 5% 06/49	-	0.020%
754	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.020%
755	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.020%
756	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053	-	0.020%
757	New York City Transitional Finance Authority 5 2030-05-01	NY NYCGEN 5 05/01/20	0.020%
758	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2040	-	0.020%
759	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.020%
760	New York N Y City Transitional 5% Nov 01, 2046 5 2046-11-01	-	0.020%
761	New York St Environmental Facs 55/15/2027	-	0.020%
762	Dormitory Authority Of State Of Ne 57/01/2041	-	0.020%
763	New York State Environmental Facilities Corp 3 06/15/2038	NY NYSWTR 3 06/15/20	0.020%
764	New York St Environmental Facs 5% Jun 15, 2028 5 2028-06-15	-	0.020%
765	New York St Environmental Facs 5% Jun 15, 2041 5 2041-06-15	-	0.020%
766	New York St Pwr Auth Rev 5% Nov 15, 2040	NY NYSPWR 5 11/15/20	0.020%
767	New York St Dorm Auth Sales Ta Nyshgr 03/43 Fixed 5	-	0.020%
768	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.020%
769	New York St Dorm Auth Sales Ta 5% Mar 15, 2046	NY NYSHGR 5 03/15/20	0.010%
770	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.010%
771	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.010%
772	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.010%
773	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.010%
774	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.010%
775	New York Ny City Transitional Nycgen 11/38 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
776	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2037	NY NYCFAC 5 07/15/20	0.010%
777	New York State Environmental Facilities Corp., Series 2024A	NY NYSWTR 5 06/15/20	0.010%
778	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.010%
779	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2041-02-01	NY NYCGEN 5 02/01/20	0.010%
780	Dasny-A-1-Sales Tax 03/15/2039	NY NYSHGR 5 03/15/20	0.010%
781	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.010%
782	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2034	NY NYCGEN 5 11/01/20	0.010%
783	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
784	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/37	NY NYCGEN 5 11/01/20	0.010%
785	New York State Environmental Facilities Corp 5 06/15/2047	NY NYSWTR 5 06/15/20	0.010%
786	New York City Transitional Finance Authority Building Aid Revenue 0.05 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
787	New York N Y City Transitional 5% Feb 01, 2043	NY NYCGEN 5 02/01/20	0.010%
788	New York Ny City Transitional Nycgen 11/29 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
789	New York City Transitional Finance Authority, Series Fiscal 2024D Sub D-1	NY NYCGEN 5 11/01/20	0.010%
790	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
791	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
792	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.010%
793	New York State Dormitory Authority 5.0% 07/01/2034	NY NYSHGR 5 07/01/20	0.010%
794	Hudson Yards Infrastructure Corp 5 02/15/2029	NY HUYGEN 5 02/15/20	0.010%
795	Metropolitan Transportation Authority 5.0 15-November-2035	NY MTATRN 5 11/15/20	0.010%
796	New York St Thruway Auth Perso Nystrn 03/29 Fixed 5	NY NYSTRN 5 03/15/20	0.010%
797	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.010%
798	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
799	Monroe County Industrial Development Corp., Series 2023A 5% 07/01/2034	NY MONDEV 5 07/01/20	0.010%
800	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.010%
801	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 0 11/15/20	0.010%
802	Hudson Yds Infrastructure Corp 5% Feb 15, 2036	NY HUYGEN 5 02/15/20	0.010%
803	New York State Dormitory Authority, Series 2018 A	NY NYSHGR 5 07/01/20	0.010%
804	New York City Transitional Finance Authority 5 2031-11-01	NY NYCGEN 5 11/01/20	0.010%
805	New York City Transitional Finance Authority Series 2024 5.00%, 11/01/38	NY NYCGEN 5 11/01/20	0.010%
806	New York State Dormitory Authority 0.05 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
807	New York St Dorm Auth Sales Ta 5% Mar 15, 2030	NY NYSHGR 5 03/15/20	0.010%
808	Met Transprtn Auth Ny Revenue Mtatrn 11/32 Fixed 5	NY MTATRN 5 11/15/20	0.010%
809	Metropolitan Transn Auth N Y R 5% Nov 15, 2030	NY MTATRN 5 11/15/20	0.010%
810	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
811	Dormitory Authority of The State of New York, Revenue Bonds, Rockefeller University, Series 2019a	NY NYSHGR 5 07/01/20	0.010%
812	Utility Debt Securitization Authority 5 12/15/2039	NY UTLUTL 5 12/15/20	0.010%
813	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal 2018, Series 2017s-1	NY NYCFAC 5 07/15/20	0.010%
814	New York St Dorm Auth Sales Tax Rev St Supported Debt	NY NYSHGR 5 03/15/20	0.010%
815	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.010%
816	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.010%
817	New York State Dormitory Authority, Series 2018 A 5 2033-07-01	NY NYSHGR 5 07/01/20	0.010%
818	New York St Dorm Auth St Personal Income Tax Revenue 5 2037-03-15	NY NYSHGR 5 03/15/20	0.010%
819	Metropolitan Transn Auth N Y R 5% Nov 15, 2047	NY MTATRN 5 11/15/20	0.010%
820	Metropolitan Transportation Authority <0.01% 11/15/2029	NY MTATRN 0 11/15/20	0.010%
821	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
822	New York Ny City Transitional Nycgen 11/36 Fixed 5	NY NYCGEN 5 11/01/20	0.010%
823	New York N Y City Transitional 5% Nov 01, 2035	NY NYCGEN 5 11/01/20	0.010%
824	New York N Y City Transitional 5% Nov 01, 2039 5 2039-11-01	NY NYCGEN 5 11/01/20	0.010%
825	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2032	NY NYCGEN 5 11/01/20	0.010%
826	Dasny -A-Ref 03/15/2031	NY NYSHGR 5 03/15/20	0.010%
827	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.010%
828	Metropolitan Transportation Authority 5 2026-11-15	NY MTATRN 5 11/15/20	0.010%
829	Metropolitan Transportation Authority 5 11/15/2034	NY MTATRN 5 11/15/20	0.010%
830	Hudson Yards Infrastructure Corp 5 02/15/2034	NY HUYGEN 5 02/15/20	0.010%
831	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.010%
832	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2034	NY NYCGEN 5 02/01/20	0.010%
833	New York N Y City Transitional Fin Auth Rev Future 11/01/2033	NY NYCGEN 5 11/01/20	0.010%
834	New York City Ny Tran 01/11/2035	NY NYCGEN 5 11/01/20	0.010%
835	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Series 2020a	NY NYSHGR 5 07/01/20	0.010%
836	Utility Debt Securitization Au 12/15/2038 5	NY UTLUTL 5 12/15/20	0.010%
837	Erie Cnty N Y Fiscal Stability Auth Sales Tax And	NY ERIGEN 5 09/01/20	0.010%
838	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.010%
839	New York State Dormitory Authority, Series 2017 A 5 2028-07-01	NY NYSHGR 5 07/01/20	0.010%
840	New York State Dormitory Authority 5 2037-03-15	NY NYSHGR 5 03/15/20	0.010%
841	Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A 5% 02/15/2035	NY HUYGEN 5 02/15/20	0.010%
842	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2031	NY NYCGEN 5 11/01/20	0.010%
843	Dasny -A-Ref 03/15/2035	NY NYSHGR 5 03/15/20	0.010%
844	New York City Transitional Finance Authority 5 11/01/2036	NY NYCGEN 5 11/01/20	0.010%
845	New York State Dormitory Authority, Series 2018A 5 2034-03-15	NY NYSHGR 5 03/15/20	0.010%
846	Hudson Yards Infrastructure Corp 5 02/15/2030	NY HUYGEN 5 02/15/20	0.010%
847	Metropolitan Transportati 5.00% 2034-11-15	NY MTATRN 5 11/15/20	0.010%
848	New York N Y City Transitional 5% Nov 01, 2038	NY NYCGEN 5 11/01/20	0.010%
849	Metropolitan Transn Auth N Y Dedicated Tax Fd 5%	NY MTATRN 5 11/15/20	0.010%
850	Metropolitan Transportation Authority, Series 2022A	NY MTATRN 5 11/15/20	0.010%
851	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.010%
852	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.010%
853	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
854	Nyc Transitional-E-1 01/11/2027	NY NYCGEN 5 11/01/20	0.010%
855	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.010%
856	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2029	NY NYCGEN 5 11/01/20	0.010%
857	New York N Y City Transitional 5% Nov 01, 2036	NY NYCGEN 5 11/01/20	0.010%
858	New York St Dorm Auth St Pers 5% Mar 15, 2036	NY NYSHGR 5 03/15/20	0.010%
859	New York State Dormitory Authority, Series 2021 B 5 2028-07-01	NY NYSHGR 5 07/01/20	0.010%
860	New York State Dormitory Authority, Series 2022 A 5 2030-07-01	NY NYSHGR 5 07/01/20	0.010%
861	New York State Thruway Authority 5 03/15/2031	NY NYSTRN 5 03/15/20	0.010%
862	Utility Debt Securitization Authority, Series 2022Te-1 5 2034-12-15	NY UTLUTL 5 12/15/20	0.010%
863	Utility Debt Securitization Authority, Series 2023 Te-1 5 2031-12-15	NY UTLUTL 5 12/15/20	0.010%
864	Utility Debt Securitization Authority, Series 2023Te-2 5 2045-12-15	NY UTLUTL 5 12/15/20	0.010%
865	Utility Debt Securitization Authority 5 12/15/2050	NY UTLUTL 5 12/15/20	0.010%
866	Future Tax Secured Sub Bonds Fiscal 2024 Series F1 02/01/2036	NY NYCGEN 5 02/01/20	0.010%
867	New York N Y City Transitional 5% Nov 01, 2032 5 2032-11-01	NY NYCGEN 5 11/01/20	0.010%
868	New York N Y City Transitional 5% Nov 01, 2031	NY NYCGEN 5 11/01/20	0.010%
869	New York State Dormitory Authority 5 07/01/2031	NY NYSHGR 5 07/01/20	0.010%
870	New York State Environmental Facilities Corp 5.0% 06/15/2043	NY NYSWTR 5 06/15/20	0.010%
871	New York State Environmental Facilities Corp 5 06/15/2030	NY NYSWTR 5 06/15/20	0.010%
872	Dormitory Authority of The State of New York, State Sales Tax Revenue Bonds, Series 2018c	NY NYSHGR 5 03/15/20	0.010%
873	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.010%
874	New York State Dormitory Authority 5 2034-03-15	NY NYSHGR 5 03/15/20	0.010%
875	New York State Dormitory Authority 5 03/15/2040	NY NYSHGR 5 03/15/20	0.010%
876	New York State Dormitory Authority 5.00% 03/15/2030	NY NYSHGR 5 03/15/20	0.010%
877	New York State Dormitory Authority, Series 2020 A 5 2033-03-15	NY NYSHGR 5 03/15/20	0.010%
878	Metropolitan Transn Auth N Y Dedicated Tax Fd 0%	NY MTATRN 0 11/15/20	0.010%
879	Metropolitan Transportation Authority 0.05 11/15/2051	NY MTATRN 5 11/15/20	0.010%
880	Mtatrn 0.000 11/15/27	NY MTATRN 0 11/15/20	0.010%
881	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.010%
882	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2026	NY NYCGEN 5 11/01/20	0.010%
883	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2025 Subseries Series A-1 5 11/01/2039	NY NYCGEN 5 11/01/20	0.010%
884	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
885	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.010%
886	New York State Dormitory Authority 5 03/15/2034	NY NYSHGR 5 03/15/20	0.010%
887	Ny Dorm Auth-c-ref 5 3/38	NY NYSHGR 5 03/15/20	0.010%
888	Dasny-A-Ref 01/07/2033	NY NYSHGR 5 07/01/20	0.010%
889	FALCON ASSET FUNDING LLC 4.040000%	NY NYCGEN 5 11/01/20	0.010%
890	New York St Dorm Auth Revs Non 5% Jul 01, 2029 5 2029-07-01	NY NYSHGR 5 07/01/20	0.010%
891	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.010%
892	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.010%
893	New York State Thruway Authority 5 03/15/2032	NY NYSTRN 5 03/15/20	0.010%
894	Util Debt Sec Auth-A 5 12/15/2028	NY UTLUTL 5 12/15/20	0.010%
895	Met Transprtn Auth Ny Revenue Regd N/c B/e 5.00000000	NY MTATRN 5 11/15/20	0.010%
896	Hudson Yards Infrastructure Corp 5 02/15/2033	NY HUYGEN 5 02/15/20	0.010%
897	Hudson Yards Infrastructure Corporation, New York, Revenue Bonds, Second Indenture Fiscal 2017 Series A	NY HUYGEN 5 02/15/20	0.010%
898	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.010%
899	Metropolitan Transportation Authority Dedicated Tax Fund 5 % 11/15/2046 5 2046-11-15	NY MTATRN 5 11/15/20	0.010%
900	Metropolitan Transportation Authority (green Bonds), Series 2020, Ref. Rb	NY MTATRN 5 11/15/20	0.010%
901	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority)	NY NYSWTR 5 06/15/20	0.010%
902	New York State Environmental Facilities Corp., Series 2023 B 5 2032-06-15	NY NYSWTR 5 06/15/20	0.010%
903	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.010%
904	New York St Envrnmntl Facs Corp Revenue	NY NYSFAC 5 08/15/20	0.010%
905	New York State Dormitory Authority 5.0% 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
906	New York State Dormitory Authority 5 03/15/2039	NY NYSHGR 5 03/15/20	0.010%
907	New York State Dormitory Authority 0.05 03/15/2033	NY NYSHGR 5 03/15/20	0.010%
908	New York St D(Ny State Pit) 5% 3/15/41	NY NYSHGR 5 03/15/20	0.010%
909	Met Transprtn Auth Ny Revenue 5.0% 11/15/2027	NY MTATRN 5 11/15/20	0.010%
910	Metropolitan Transportation Authority 5 11/15/2030	NY MTATRN 5 11/15/20	0.010%
911	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.010%
912	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.010%
913	New York State Dormitory Authority, Series 2019A 5 2035-07-01	NY NYSHGR 5 07/01/20	0.010%
914	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.010%
915	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.010%
916	New York State Thruway Authority 5 03-15-2054	NY NYSTRN 5 03/15/20	0.010%
917	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
918	New York State Dormitory Authority 2048-07-01	NY NYSHGR 5 07/01/20	0.010%
919	Triborough Brdg & Tunl Auth N 0% Nov 15, 2031	NY TRBTRN 0 11/15/20	0.010%
920	Monroe Ny Idc Ser A 5% 7/1/32	NY MONDEV 5 07/01/20	0.010%
921	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2027	NY NYCGEN 5 11/01/20	0.010%
922	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	NY NYCGEN 5 11/01/20	0.010%
923	New York State Environmental Facilities Corp., Series 2021 B 5 2031-08-15	NY NYSFAC 5 08/15/20	0.010%
924	New York State Environmental Facilities Corp. Revenue (state Clean Water & Drinking Water Revolving Funds)	NY NYSWTR 5 06/15/20	0.010%
925	New York State Dormitory Authority 0.05 03/15/2041	NY NYSHGR 5 03/15/20	0.010%
926	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.010%
927	Albany Cnty N Y 4% Apr 01, 2029	NY ALB 4 04/01/2029	0.010%
928	Fx.rt. Muni Bond	NY ERIGEN 5 09/01/20	0.010%
929	Hudson Yards Infrastructure Corp 5 02/15/2039	NY HUYGEN 5 02/15/20	0.010%
930	Metropolitan Transportation Authority 0 2039-11-15	NY MTATRN 0 11/15/20	0.010%
931	Metropolitan Transn Auth N Y Rev 0%	NY MTATRN 0 11/15/20	0.010%
932	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.010%
933	Mondev 5.000 07/01/28	NY MONDEV 5 07/01/20	0.010%
934	New York St Convention Centerdev Corp Revenue	NY NYSDEV 0 11/15/20	0.010%
935	New York N Y 3% Aug 01, 2036	NY NYC 3 08/01/2036	0.010%
936	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2037	NY NYCGEN 5 02/01/20	0.010%
937	Future Tax Secured Sub Bonds Fiscal 2023 Series B1 5.000000%	NY NYCGEN 5 11/01/20	0.010%
938	New York N Y City Transitional 5% Nov 01, 2028	NY NYCGEN 5 11/01/20	0.010%
939	New York City Ny Muni Wtr Fin Auth Wtr & Swr Sys Revenue 2028-06-15	-	0.010%
940	New York State Dormitory Authority, Series 2018 A 5 2048-07-01	NY NYSHGR 5 07/01/20	0.010%
941	New York St Twy Auth St Pers I 5% Mar 15, 2027	NY NYSTRN 5 03/15/20	0.010%
942	County Of Onondaga, Series 2021	NY ONO 3 08/15/2033	0.010%
943	Port Authority Of New York & New Jersey 5.375 2028-03-01	NY PORTRN 5.38 03/01	0.010%
944	Syracuse Ny Indl Dev Agy Fac Revenue	NY SYREDU 5 05/01/20	0.010%
945	Tribe_Ny 0% 11/15/30	NY TRBTRN 0 11/15/20	0.010%
946	Triborough Bridge & Tunnel Authority 0 11/15/2032	NY TRBTRN 0 11/15/20	0.010%
947	Utility Debt Securitization Authority 5 12/15/2029	NY UTLUTL 5 12/15/20	0.010%
948	New York City Municipal Water Fina 5% Jun 15, 2039	-	0.010%
949	New York (City of), NY Transitional Finance AuthorityNew York (City of), NY Transitional Finance Authority, Series 2021, RB 5 2030-07-15	NY NYCFAC 5 07/15/20	0.010%
950	New York City Transitional Finance Authority Building Aid Revenue 5 2027-07-15	NY NYCFAC 5 07/15/20	0.010%
951	New York State Environmental Facilities Corp., Series 2021 B 0.05 2029-08-15	NY NYSFAC 5 08/15/20	0.010%
952	Dormitory Authority Of State Of Ne 5 10/01/2027	-	0.010%
953	New York State Environmental Facilities Corp 5 06/15/2035	NY NYSWTR 5 06/15/20	0.010%
954	NEW YORK ST ENVIRONMENTAL FACS 5 06/15/2030	-	0.010%
955	New York State Environmental Facilities Corp., Series 2023 B	NY NYSWTR 5 06/15/20	0.010%
956	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.010%
957	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.010%
958	New York St Dorm Auth St Pers 5% Feb 15, 2031 5 2031-02-15	-	0.010%
959	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.000%
960	New York St Dorm Auth St Pers 5% Feb 15, 2036	NY NYSGEN 5 02/15/20	0.000%
961	NEW YORK ST DORM AUTH ST PERS 5 08/15/2026	-	0.000%
962	City Of New York Ny 5 2025-06-01	NY NYC 5 06/01/2035	0.000%
963	New York State Dormitory Authority 5 2027-08-15	NY NYSGEN 5 02/15/20	0.000%
964	New York St Dorm Auth St Pers 4% Feb 15, 2030	NY NYSGEN 4 02/15/20	0.000%
965	New York St Dorm Auth St Pers 42/15/2030	-	0.000%
966	New York St Dorm Auth St Pers 39/15/2030	-	0.000%
967	Usd Cash 0	-	-1.060%