NYM ETF

$24.19

AUM$1.3B

TER0.27%

Holdings858

See how much of NYM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

NYM ETF

$24.19

AB New York Intermediate Municipal ETF

AUM$1.3B

TER0.27%

Holdings858

See how much of NYM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

NYM holds 12.6% of its assets in its 10 largest positions as of Oct 5, 2026. NYM is AB New York Intermediate Municipal ETF.

Showing top 50 of 427 holdings · as of Oct 5, 2026

NYM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Oyster Bay Ny Oys 08/27 Fixed 4	1.81%	1.8%	23,000,000	$23.06M	-	-
2	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority RefundingReal Estate · Real Estate Management	1.63%	3.4%	22,240,000	$20.79M	Real Estate	Real Estate Management
Sector and industry · Pro
3	—	New York Liberty Development Corp	1.50%	4.9%	20,000,000	$19.03M
4	—	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	1.31%	6.3%	16,445,000	$16.67M
5	Debt	Ny Port Auth Liberty Dev Corp 1Wtc	1.27%	7.5%	21,500,000	$16.16M
6	—	New York City Ny Trust For Cul Nycfac 12/26 Fixed 5	1.15%	8.7%	14,615,000	$14.65M
7	Debt	New York City Municipal Water Finance Authority	1.12%	9.8%	13,345,000	$14.28M
8	Debt	Triborough Bridge & Tunnel Authority, Series 2025 B-1	1.10%	10.9%	13,850,000	$13.95M
9	—	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	0.87%	11.8%	10,865,000	$11.08M
10	—	New York State Dormitory Authority 5 2029-05-01	0.86%	12.6%	10,635,000	$10.93M
11	—	Net Other Assets	0.86%	13.5%	-	$10.96M
12	—	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	0.84%	14.3%	10,420,000	$10.73M
13	—	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	0.83%	15.1%	10,895,000	$10.59M
14	—	Central Plains Energy Proj Neb 5% Oct 01, 2029	0.80%	15.9%	10,000,000	$10.12M
15	Debt	City Of New York Ny	0.76%	16.7%	9,665,000	$9.70M
16	Debt	Metropolitan Transportation Authority	0.71%	17.4%	9,000,000	$9.02M
17	—	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	0.71%	18.1%	9,115,000	$8.99M
18	—	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	0.71%	18.8%	9,000,000	$9.02M
19	Debt	New York	0.68%	19.5%	10,000,000	$8.67M
20	—	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	0.68%	20.2%	8,600,000	$8.67M
21	—	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	0.65%	20.8%	8,205,000	$8.22M
22	Debt	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project	0.65%	21.5%	8,500,000	$8.32M
23	—	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	0.64%	22.1%	8,000,000	$8.16M
24	—	Toledo Oh Go	0.63%	22.8%	7,890,000	$8.06M
25	—	New Rochelle Ny Nwr 12/26 Fixed 4	0.63%	23.4%	8,000,000	$8.00M
26	—	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	0.62%	24.0%	10,000,000	$7.86M
27	—	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	0.59%	24.6%	7,250,000	$7.47M
28	—	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	0.59%	25.2%	7,185,000	$7.45M
29	Debt	Triborough Bridge & Tunnel Authority	0.59%	25.8%	7,350,000	$7.50M
30	—	New York Ny Nyc 04/34 Fixed 5 5	0.59%	26.4%	7,000,000	$7.46M
31	NRK	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	0.57%	26.9%	7,200,000	$7.20M
32	Debt	Empire State Development Corp	0.56%	27.5%	6,830,000	$7.12M
33	—	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	0.55%	28.1%	6,925,000	$6.98M
34	—	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	0.53%	28.6%	6,710,000	$6.71M
35	Debt	New York St Energy Research & Dev Auth Poll Control Revenue	0.52%	29.1%	6,800,000	$6.62M
36	—	Nassau Cnty Ny Nas 04/43 Fixed 5 5	0.50%	29.6%	6,280,000	$6.36M
37	Debt	Nassau Health Care Corp	0.49%	30.1%	6,000,000	$6.26M
38	—	Us dollar001/00/1900	0.48%	30.6%	6,057,157	$6.06M
39	Debt	State of New York	0.47%	31.0%	5,600,000	$5.99M
40	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.47%	31.5%	6,470,000	$6.02M
41	—	New York Ny Nyc 02/44 Fixed 5	0.47%	32.0%	6,000,000	$5.93M
42	—	Nassau Cnty Ny Nas 04/40 Fixed 5 5	0.46%	32.4%	5,705,000	$5.89M
43	Debt	Hudson Yards Infrastructure Corp. New York Revenue	0.44%	32.9%	5,590,000	$5.61M
44	—	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	0.44%	33.3%	5,500,000	$5.54M
45	Debt	Ny Nyshgr	0.44%	33.8%	5,520,000	$5.54M
46	—	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	0.44%	34.2%	5,645,000	$5.62M
47	Debt	Hudson Yards Infrastructure Corp	0.44%	34.6%	5,590,000	$5.61M
48	—	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	0.43%	35.1%	6,000,000	$5.52M
49	—	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	0.42%	35.5%	6,000,000	$5.37M
50	—	Port Authority of New York & New Jersey	0.42%	35.9%	5,300,000	$5.37M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 377 holdings of NYM

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NYM ETF All Holdings

NYM holdings total 858 positions. The top 10 holdings account for 12.6% of the fund, led by Oyster Bay Ny Oys 08/27 Fixed 4 at 1.8%, New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding at 1.6%, New York Liberty Development Corp at 1.5%.

NYM portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 15.6%.

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

Compare NYM

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

NYM ETF Holdings

427 of 858 holdings

Sector

Industry

Sort By

1
Oyster Bay Ny Oys 08/27 Fixed 4
Other
1.81%
2
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding
NY NYCDEV 2.62 09/15Real Estate
1.63%
3
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
1.50%
4
New York Citygo Bonds Fiscal 2023 Series C 08/01/2027
NY NYC 5 08/01/2027Financials
1.31%
5
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
1.27%
6
New York City Ny Trust For Cul Nycfac 12/26 Fixed 5
Other
1.15%
7
New York City Municipal Water Finance Authority 5 06/15/2035
Other
1.12%
8
Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027
NY TRBTRN 5 03/15/20Industrials
1.10%
9
Triborough Brdg & Tunl Auth N 5% Feb 01, 2028
Other
0.87%
10
New York State Dormitory Authority 5 2029-05-01
Other
0.86%
11
Net Other Assets
Other
0.86%
12
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.84%
13
New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25
Other
0.83%
14
Central Plains Energy Proj Neb 5% Oct 01, 2029
NE CENPWR 05/01/2053Utilities
0.80%
15
City Of New York Ny 5 12/01/2038
NY NYC 5 12/01/2038Industrials
0.76%
16
Metropolitan Transportation Authority 0.0525% 11/15/2026
NY MTATRN 5.25 11/15Industrials
0.71%
17
New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var
NY NYEFAC 07/01/2056Financials
0.71%
18
Port Auth Of New York New Je Portrn 11/39 Fixed 5 5
Other
0.71%
19
New York 4.25% 06/30/42
Other
0.68%
20
Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5
Other
0.68%
21
Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4
Other
0.65%
22
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043
NY NYTTRN 5.25 06/30Utilities
0.65%
23
Port Auth Of New York New Je Portrn 09/28 Fixed 5 5
Other
0.64%
24
Toledo Oh Go
Other
0.63%
25
New Rochelle Ny Nwr 12/26 Fixed 4
Other
0.63%
26
Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35
Other
0.62%
27
New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%
NY NYSTRN 5 03/15/20Financials
0.59%
28
Port Auth Of New York New Je Portrn 08/30 Fixed 5 5
Other
0.59%
29
Triborough Bridge & Tunnel Authority 5 02/01/2028
Other
0.59%
30
New York Ny Nyc 04/34 Fixed 5 5
Other
0.59%
31
Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income
NRKUnknown
0.57%
32
Empire State Development Corp 5 09/15/2029
NY NYSDEV 5 09/15/20Real Estate
0.56%
33
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28
Other
0.55%
34
Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035
Other
0.53%
35
New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032
Other
0.52%
36
Nassau Cnty Ny Nas 04/43 Fixed 5 5
Other
0.50%
37
Nassau Health Care Corp 5.0% 08/01/2029
Other
0.49%
38
us dollar001/00/1900
Other
0.48%
39
State of New York 0.05 03/15/2031
Other
0.47%
40
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.47%
41
New York Ny Nyc 02/44 Fixed 5
Other
0.47%
42
Nassau Cnty Ny Nas 04/40 Fixed 5 5
Other
0.46%
43
Hudson Yards Infrastructure Corp. New York Revenue
NY HUYGEN 5 02/15/20Financials
0.44%
44
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43
Other
0.44%
45
Ny Nyshgr 5 02/15/2037 5% 02/15/2037
NY NYSHGR 5 02/15/20Financials
0.44%
46
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.44%
47
Hudson Yards Infrastructure Corp 5 02/15/2032
NY HUYGEN 5 02/15/20Financials
0.44%
48
Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875
Other
0.43%
49
New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40
Other
0.42%
50
Port Authority of New York & New Jersey
Other
0.42%
51
Port Auth Of New York New Je Portrn 09/33 Fixed 5 5
Other
0.42%
52
New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5
Other
0.41%
53
New York City Ny Transitional Nycgen 11/40 Fixed 5
Other
0.41%
54
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/35
Other
0.41%
55
New York State Thruway Authority 4 01/01/2042
NY NYSTRN 4 01/01/20Industrials
0.40%
56
Empire State Development Corp 5 03/15/2031
NY NYSDEV 5 03/15/20Real Estate
0.40%
57
Fx.rt. Muni Bond
NY PORTRN 5 09/15/20Industrials
0.40%
58
Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027
Other
0.40%
59
Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55
AL BBEUTL 05/01/2055Utilities
0.40%
60
New York Ny Nyc 09/27 Fixed 5
NY NYC 5 09/01/2027Financials
0.40%
61
Ny Buigen 5 06/01/2036
Other
0.39%
62
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.39%
63
Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05
Other
0.39%
64
Port Authority Of New York & New Jersey 5%, 7/15/34
Other
0.39%
65
New Jersey Transportation Trust Fund Authority 5 06/15/2028
NJ NJSTRN 5 06/15/20Financials
0.38%
66
New Jersey St Tran 5% 06/15/27
NJ NJSTRN 5 06/15/20Financials
0.38%
67
New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42
NJ NJSTRN 5 06/15/20Financials
0.38%
68
City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27
Other
0.38%
69
New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb
Other
0.37%
70
Alabama St Toll Ro 5% 10/01/32
Other
0.36%
71
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
Other
0.36%
72
New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36
Other
0.35%
73
New York N Y 5% 11/30
Other
0.34%
74
New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027
NY NYTTRN 5.62 04/01Industrials
0.34%
75
Suffolk Regional Off-Track Betting Co 5.75% 12-01-44
NY SOBGEN 5.75 12/01Consumer Discretionary
0.34%
76
Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39
Other
0.34%
77
Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000
AL BBEUTL 12/01/2053Utilities
0.33%
78
New York City Of 5% Oct 01, 2030
Other
0.33%
79
New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
NY NYTTRN 5 07/01/20Financials
0.33%
80
Connecticut (State of), Series 2018 F, Ref. GO Bonds
Other
0.32%
81
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Industrials
0.32%
82
New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5
Other
0.32%
83
Main Street Natural Gas Inc Ga 5.00 2055-12-01
GA MAIUTL 12/01/2055Utilities
0.31%
84
New York City 2.78% 2049-09-01
NY NYC 09/01/2049Financials
0.31%
85
City Of New York Ny 5.25 08/01/2045
Other
0.31%
86
Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb
Other
0.31%
87
NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/36 FIXED 5
Other
0.31%
88
New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27
Other
0.30%
89
Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000
Other
0.30%
90
Nyc Ny 5% 8/1/2027 0.05 2027-08-01
Other
0.30%
91
City Of New York Ny 5 2030-08-01
Other
0.29%
92
New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037
NY NYSHSG 11/15/2037Financials
0.29%
93
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2040
NY NYCGEN 4 02/01/20Financials
0.28%
94
Nyc Trans Fin-E-1 01/02/2038
NY NYCGEN 4 02/01/20Financials
0.28%
95
Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
Other
0.27%
96
Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040
Other
0.27%
97
New Jersey Transportation Trust Fund Authority 5 12/15/2030
NJ NJSTRN 5 12/15/20Industrials
0.27%
98
New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
NY NYCDEV 7.25 11/15Real Estate
0.26%
99
New York Ny Regd N/C B/E Agm 5.00000000
NY NYC 5 10/01/2027Industrials
0.26%
100
Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33
NY TRBTRN 5 11/15/20Financials
0.25%
101
Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5
Other
0.25%
102
New York (city Of), Ny, Series 2020 C, Go Bonds
NY NYC 4 08/01/2037Financials
0.25%
103
Nycgen 5.000 11/01/27
NY NYCGEN 5 11/01/20Financials
0.24%
104
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027
NY NYCGEN 5 11/01/20Financials
0.24%
105
New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026
NY NYCGEN 5 11/01/20Financials
0.24%
106
New York Ny Nyc 08/28 Fixed 1.623
Other
0.24%
107
Nyc Transitional-E-1 01/11/2026
NY NYCGEN 5 11/01/20Financials
0.24%
108
New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32
Other
0.24%
109
Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/33
Other
0.24%
110
Rochester Ny Roc 07/27 Fixed 4
Other
0.24%
111
Toledo Oh Go
Other
0.24%
112
Tsasc Inc Ny
Other
0.24%
113
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.23%
114
New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01
Other
0.23%
115
Nyttrn 5.000 10/01/40
NY NYTTRN 5 10/01/20Financials
0.23%
116
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047
Other
0.23%
117
Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var
Other
0.23%
118
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15
Other
0.23%
119
Nassau Cnty Ny Nas 04/41 Fixed 5 5
Other
0.23%
120
Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052
NY LSLPWR 09/01/2052Utilities
0.22%
121
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38
Other
0.22%
122
Broome County Local Development Corp.
Other
0.21%
123
New York City Ny Hsg Dev Corp Mf Mtge Revenue
NY NYCMFH 5.25 12/15Financials
0.21%
124
New York St Tr 5.375% 08/01/36
NY NYTTRN 5.38 08/01Real Estate
0.21%
125
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042
Other
0.21%
126
New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30
Other
0.21%
127
Troy Ny Capital Resource Corp Trygen 09/31 Fixed 5 5
Other
0.21%
128
New York City Ny Transitional Nycgen 11/43 Fixed 5
Other
0.20%
129
New York City Ny Transitional Nycfac 07/28 Fixed 5 5
Other
0.20%
130
Port Ny Nj 5% 7/15/2035 @
Other
0.20%
131
Puerto Rico Commonwealth Aqueduct & Sewer Authority
Other
0.20%
132
Central Valley Energy Authority 5% Mt
CA CTVPWR 12/01/2055Utilities
0.20%
133
Territory Of Guam Series 2025-G 5.00%, 01/01/33
Other
0.20%
134
City Of New York Ny 5 08/01/2036
NY NYC 5 08/01/2036Financials
0.20%
135
Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C
GA MAIUTL 05/01/2052Utilities
0.19%
136
New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
Other
0.19%
137
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.19%
138
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 5.00%, 06/01/34
Other
0.19%
139
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044
NY NYTTRN 5.5 06/30/Financials
0.18%
140
State Of New York 5 03-15-2040
Other
0.18%
141
Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017
Other
0.18%
142
New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01
Other
0.18%
143
New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4
Other
0.18%
144
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27
Other
0.18%
145
New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000
NY NYTTRN 5.5 06/30/Financials
0.18%
146
Puerto Rico Cmwlth 5% 07/01/35
Other
0.18%
147
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36
Other
0.18%
148
Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25
Other
0.18%
149
Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040
Other
0.18%
150
New York City Of 5 01/08/2029 5 2029-08-01
Other
0.18%
151
New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040
Other
0.18%
152
New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15
NY NYCFAC 5 07/15/20Financials
0.17%
153
New York Ny Nyc 08/28 Fixed 5
NY NYC 5 08/01/2028Financials
0.17%
154
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032
NY NYCFAC 5 07/15/20Financials
0.17%
155
Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042
NY BUIGEN 5.75 06/01Real Estate
0.17%
156
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
Other
0.17%
157
CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027
NY NYC 06/01/2044Financials
0.17%
158
Nyc 5.000 08/01/28
NY NYC 5 08/01/2028Financials
0.17%
159
City Of New York Ny 5 02/01/2032
Other
0.17%
160
New York Ny Nyc 08/35 Fixed 5
NY NYC 5 08/01/2035Financials
0.17%
161
New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031
NY NYCFAC 5 07/15/20Financials
0.17%
162
New York State Dormitory Authority 5.0% 03/15/2039
Other
0.17%
163
New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039
NY NYSHGR 5.63 03/15Financials
0.17%
164
New York State Dormitory Authority Series 2024 5.25%, 11/01/41
Other
0.17%
165
New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29
Other
0.17%
166
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27
Other
0.17%
167
Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35
Other
0.17%
168
Yonkers Ny 5% 02/15/2041
Other
0.17%
169
New York State Dormitory Authority Sales Tax Revenue
Other
0.16%
170
New York State Thruway Authority 5 09/15/2027
Other
0.16%
171
New York St Transprtn Dev Corpspl Fac Revenue
Other
0.16%
172
Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01
NY PORTRN 5 12/01/20Financials
0.16%
173
Port Auth N Y & 5% 09/30
Other
0.16%
174
Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
TX TXSUTL 01/01/2055Utilities
0.16%
175
Broome County Local Development Corp.
Other
0.16%
176
Territory Of Guam Series 2025-G 5.00%, 01/01/32
Other
0.16%
177
Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2017-A 5.00%, 11/15/31
Other
0.16%
178
New York St Liberty Dev Corp Liberty Revenue
Other
0.16%
179
New York City Ny Trust For Cul Regd B/e 5.00000000
Other
0.16%
180
Broome County Local Development Corp.
Other
0.15%
181
Build Nyc Resource Corp Ny Rev Buigen 06/41 Fixed 5
Other
0.15%
182
Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01
Other
0.15%
183
Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science
Other
0.15%
184
Trust For Cultural Resources Of The City Of New York (the)
Other
0.15%
185
New York City Transitional Finance Authority, Series G-3
NY NYCGEN 5.01 05/01Financials
0.15%
186
New York St 5% Mar 15, 2032
NY NYS 5 03/15/2032Financials
0.15%
187
New York St 5% Mar 15, 2033
NY NYS 5 03/15/2033Financials
0.15%
188
New York State Energy Research & Development Authority 4 04/01/2034
NY NYSPWR 4 04/01/20Utilities
0.15%
189
New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50
NY NYSENV 09/01/2050Industrials
0.15%
190
New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51
Other
0.15%
191
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38
SC SCSUTL 4 12/01/20Utilities
0.15%
192
Tennessee Energy Acquisition C 5% Nov 01, 2034
Other
0.15%
193
New York St Nys 03/37 Fixed 5
Other
0.14%
194
New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5
Other
0.14%
195
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
0.14%
196
New York State Dormitory Authority 5 2037-10-01
Other
0.14%
197
New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.
Other
0.14%
198
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036
Other
0.14%
199
Commonwealth of Puerto Rico 0.00% 07/01/2033
PR PRC 0 07/01/2033Financials
0.14%
200
Triborough Ny Bridge Tunnel Trbtrn 05/41 Fixed 5 5
Other
0.14%
201
Broome County Local Development Corp.
Other
0.14%
202
Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25
Other
0.14%
203
Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75
Other
0.14%
204
New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030
NY NYTTRN 5 01/01/20Financials
0.13%
205
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other
0.13%
206
Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5
Other
0.13%
207
New York St 5% Mar 15, 2036
NY NYS 5 03/15/2036Financials
0.13%
208
New York St Dorm Auth Revenues Nyshgr 07/30 Fixed 5 5
Other
0.13%
209
New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034
NY NYTTRN 5 01/01/20Financials
0.13%
210
NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035
NY NYTTRN 6 04/01/20Real Estate
0.13%
211
San Juan Pr San Juan A
Other
0.13%
212
Prcgen 0.000 07/01/29
PR PRCGEN 0 07/01/20Financials
0.12%
213
New York City Transitional Fin Aut 5 11/01/2030
Other
0.12%
214
New York St 5% Mar 15, 2038
NY NYS 5 03/15/2038Financials
0.12%
215
New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5
Other
0.12%
216
New York State Dormitory Authority
Other
0.12%
217
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985
Other
0.12%
218
Prcutl 5.000 07/01/37
PR PRCUTL 5 07/01/20Utilities
0.12%
219
Prcgen 0.000 07/01/33
PR PRCGEN 0 07/01/20Financials
0.12%
220
South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a
SC SCSUTL 5 12/01/20Utilities
0.12%
221
Albany Ny Capital Resource Cor Albres 05/42 Fixed 5.25
Other
0.12%
222
Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb
Other
0.12%
223
Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5
Other
0.12%
224
Build Nyc Resource Corp Ny Revenue 4 2041-09-01
Other
0.12%
225
Build Nyc Resource Corp., Series 2025
Other
0.12%
226
City Of New York Ny 5 2027-08-01
Other
0.12%
227
Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb
Other
0.11%
228
Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75
Other
0.11%
229
Guam Ab Won Pat International Airport Authority, Revenue Bonds, Series 2021A
Other
0.11%
230
Met Transprtn Auth Ny Revenue 5 2031-11-15
Other
0.11%
231
Monroe Cnty Ny Ind 4% 01/01/30
Other
0.11%
232
New York City Ny Trust For Cul Nycfac 12/35 Fixed 5
Other
0.11%
233
New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
Other
0.11%
234
Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01
NY NYSHGR 5.5 05/01/Financials
0.11%
235
New York State Dormitory Authority 5.25 2043-11-01
Other
0.11%
236
Ny Transprtn Dev C 6 6/42
Other
0.11%
237
Port Authority Of New York & New Jersey Series 2022-2 5.00%, 08/01/35
Other
0.11%
238
Port Ny Nj 5% 7/15/2036 @
NY PORTRN 5 07/15/20Financials
0.11%
239
Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv
Other
0.11%
240
Troy Capital Resource Corp 5 2034-09-01
Other
0.11%
241
Mta Ny Transport Rev 17c-1 5.0% 11-15-31
NY MTATRN 5 11/15/20Utilities
0.10%
242
New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)
NY MTATRN 5 11/15/20Utilities
0.10%
243
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.10%
244
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.10%
245
Metropolitan Transportation Authority 5% 11/15/2028
NY MTATRN 5 11/15/20Utilities
0.10%
246
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.10%
247
Metropolitan Transn Auth N Y R 5% Nov 15, 2029
NY MTATRN 5 11/15/20Utilities
0.10%
248
New York City Transitional Finance Authority 5 05/01/2039
NY NYCGEN 5 05/01/20Financials
0.10%
249
New York St Dorm Auth Revenues Regd B/E Ag 5.50000000
Other
0.10%
250
New York St 5.25% 05/42
Other
0.10%
251
New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035
NY NYSHGR 5 10/01/20Real Estate
0.10%
252
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/39
Other
0.10%
253
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42
Other
0.10%
254
New York Transportation Development Corp 4.38% 10/01/2045
NY NYTTRN 4.38 10/01Financials
0.10%
255
Pr Commonwealth 4.00% 07/01/2035
PR PRC 4 07/01/2035Financials
0.10%
256
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41
Other
0.10%
257
Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
Other
0.10%
258
Broome County Local Development Corp.
Other
0.10%
259
Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5
Other
0.10%
260
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
CA CCEDEV 11/01/2054Financials
0.10%
261
Guam Pwr Auth Revenue Gmspwr 10/27 Fixed 5 5
Other
0.10%
262
Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5 5
Other
0.10%
263
Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5
Other
0.10%
264
Guam Govt Business Privilege T Regd N/C B/E 5.00000000
Other
0.10%
265
Met Transprtn Auth Ny Revenue
NY MTATRN 5 11/15/20Utilities
0.10%
266
Monroe Cnty Ny Ind 5% 12/01/28
Other
0.10%
267
New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5
Other
0.10%
268
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 4 08/01/2039Financials
0.10%
269
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01
NY NYCGEN 5 05/01/20Financials
0.10%
270
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028
Other
0.10%
271
Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
Other
0.09%
272
Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5
Other
0.09%
273
Build Nyc Resource Corp 0.05 09/01/2039
Other
0.09%
274
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.09%
275
Hempstead Town Ny Local Dev Co Hmvdev 10/40 Fixed 5 5
Other
0.09%
276
Hempstead Town Ny Local Dev Co Hmvdev 10/42 Fixed 5 5
Other
0.09%
277
City Of New York Ny 5 08/01/2029
NY NYC 5 08/01/2029Financials
0.09%
278
New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a
NY NYCFAC 4 12/01/20Real Estate
0.09%
279
Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031
Other
0.09%
280
New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5
Other
0.09%
281
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27
Other
0.09%
282
Yonkers Ny 5% 02/15/2037
Other
0.09%
283
New York State Dormitory Authority 5% 07/01/2045
NY NYSHGR 5 07/01/20Financials
0.08%
284
New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31
NY NYTTRN 5 12/01/20Financials
0.08%
285
New York St Transprtn Dev Corp Regd B/E Amt 5.00000000
NY NYTTRN 5 12/01/20Financials
0.08%
286
New York City Ny Transitional Nycgen 11/35 Fixed 5
Other
0.08%
287
New York St Dorm Auth Revs Non 5% Jul 01, 2039
NY NYSHGR 5 07/01/20Financials
0.08%
288
New York St Dorm Auth Revenues Regd B/E Ag 5.00000000
Other
0.08%
289
New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5
Other
0.08%
290
New York State Dormitory Authority 5.25 2039-05-01
Other
0.08%
291
New York State Dormitory Authority 5.25 2044-05-01
Other
0.08%
292
New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000
Other
0.08%
293
New York Power Authority 5.25 11-15-2041
NY NYSPWR 5.25 11/15Utilities
0.08%
294
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
295
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.08%
296
New York Transportation Development Corp.
NY NYTTRN 5 12/01/20Financials
0.08%
297
New York Transportation Development Corp.
Other
0.08%
298
New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01
NY NYTTRN 5 12/01/20Financials
0.08%
299
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023
Other
0.08%
300
Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045
PR PRCPOL 6.75 01/01Financials
0.08%
301
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40
Other
0.08%
302
Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25
Other
0.08%
303
South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40
Other
0.08%
304
Southeast Energy Auth Coop Dis 5% Jun 01, 2035
AL SEEPWR 01/01/2056Utilities
0.08%
305
Troy Ny Capital Resource Corp Revenue
NY TRYGEN 4 09/01/20Financials
0.08%
306
Yonkers Ny 5% 02/15/2040
Other
0.08%
307
Is37Zx4 Irs USD P F 1.12500 Is37Zx4 Vanilla
Other
0.08%
308
Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25
Other
0.08%
309
Black Belt Energy Gas District
Other
0.08%
310
Black Belt Energy Gas Dis 5 2031-06-01
Other
0.08%
311
Ban 2026 4.000000% 4 2027-02-12
Other
0.08%
312
Broome County Local Development Corp.
Other
0.08%
313
Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029
Other
0.08%
314
Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000
Other
0.08%
315
Dutchess County Industrial Development Agency 0.940
NY DUTDEV 07/01/2038Financials
0.08%
316
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31
Other
0.08%
317
Guam Government Waterworks Authority 5.00% 07/01/2045
Other
0.08%
318
Guam Govt Wtrwks Auth Wtr And Wst
Other
0.08%
319
Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A
Other
0.08%
320
Hempstead Town Ny Local Dev Co Hmvdev 10/39 Fixed 5 5
Other
0.08%
321
Main Str Energy Inc Ga Energy Proj Rev 5% 5
Other
0.08%
322
National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035
Other
0.08%
323
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40
NY NYC 5 08/01/2040Industrials
0.08%
324
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.08%
325
New York City Housing Development Corp 4.38 12/15/2031
NY NYCMFH 4.38 12/15Financials
0.08%
326
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
327
New York City Housing Development Corp. 0.940
Other
0.08%
328
New York St Dorm Auth St Personal Income Tax Revenue - 4.0% 2037-03-15
NY NYSHGR 4 03/15/20Financials
0.07%
329
Dasny -A -Rev -Ref 4 3/39
NY NYSHGR 4 03/15/20Financials
0.07%
330
Albany County Airport Authority
Other
0.07%
331
Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040
Other
0.07%
332
Antonio B Won Pat International Airport Authority 5% 10/01/2030
Other
0.07%
333
Guam Govt Ltd Oblg Revenue Gmsgen 12/32 Fixed 5 0 1900-01-00
Other
0.07%
334
Hempstead Town Ny Local Dev Co Hmvdev 10/43 Fixed 5 5
Other
0.07%
335
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.07%
336
Muni Elec Auth Of Georgia Melpwr 01/31 Fixed 5 5
GA MELPWR 5 01/01/20Utilities
0.07%
337
New York N Y 0.01% 2038-04-01
Other
0.07%
338
City Of New York Ny 4 03/01/2040
Other
0.07%
339
New York-Txbl C-2 4.61 2037-09-01
NY NYC 4.61 09/01/20Financials
0.07%
340
New York State Dormitory Authority 4 03/15/2039
NY NYSHGR 4 03/15/20Financials
0.07%
341
New York St Dorm Auth Revenues Nyshgr 07/36 Fixed 5 5
Other
0.07%
342
Fx.Rt. Muni Bond 07/01/2035
Other
0.07%
343
New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/37
Other
0.07%
344
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28
Other
0.07%
345
Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000
PR PRCUTL 4 07/01/20Utilities
0.07%
346
Fx.Rt. Muni Bond 06/01/2038
Other
0.07%
347
Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035
WA WASHSG 3.5 12/20/Financials
0.07%
348
Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois
Other
0.07%
349
Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033
Other
0.06%
350
Commonwealth of Puerto Rico 5.63% 07/01/2029
PR PRC 5.62 07/01/20Financials
0.06%
351
Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5
Other
0.06%
352
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41
Other
0.06%
353
Broome County Local Development Corp.
Other
0.06%
354
Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00
Other
0.06%
355
Build Nyc Resource Corp Ny Revenue
Other
0.05%
356
Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041
Other
0.05%
357
Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050
NY MTATRN 11/15/2050Industrials
0.05%
358
Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)
Other
0.05%
359
Nassau County Local Economic Assistance Corp 4 07/01/2033
NY NASDEV 4 07/01/20Financials
0.05%
360
New York Ny Nyc 08/28 Fixed 1.623 1.623
Other
0.05%
361
New York Transportation Development Corp 5.5% 06/38
Other
0.05%
362
Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5
Other
0.05%
363
Bs37Zn4 Irs USD P F 3.54300 Is37Zn4 Ccpois
Other
0.05%
364
New York State Environmental Facilities Corp
Other
0.04%
365
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29
Other
0.04%
366
New York St Transp 4% 10/31/34
Other
0.04%
367
Puerto Rico Cmwlth 0.0001% Mat 11/01/2043
PR PRC 11/01/2043Financials
0.04%
368
Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29
Other
0.04%
369
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32
Other
0.04%
370
Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B
Other
0.04%
371
American Samoa Economic Development Authority
Other
0.04%
372
Build Nyc Resource Corp 5 07/01/2042
Other
0.04%
373
Guam Internati 5.375% 10/01/33
Other
0.04%
374
New York City Housing Development Corp 4 12/15/2031
Other
0.04%
375
City Of Ashland Ky
Other
0.03%
376
Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5
Other
0.03%
377
New York St Hsg Fin Agy Regd V/r B/e 1.620
Other
0.03%
378
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27
Other
0.03%
379
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31
Other
0.03%
380
New York Transportation Development Corp., Series 2020 A, Ref. Rb
Other
0.03%
381
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36
Other
0.03%
382
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39
Other
0.03%
383
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30
Other
0.02%
384
New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32
Other
0.02%
385
Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34
Other
0.02%
386
Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29
Other
0.02%
387
Bs37Zb2 Irs USD P F 2.45125 Is37Zb2 Ccpinflationzero
Other
0.02%
388
Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb
KY ASHMED 5 02/01/20Health Care
0.02%
389
Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019
Other
0.02%
390
Detroit Mi
Other
0.02%
391
Guam Internati 5.125% 10/01/34
Other
0.02%
392
Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35
Other
0.02%
393
Howard Bend Levee District
Other
0.02%
394
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1
Other
0.02%
395
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science
NY MONDEV 5 07/01/20Financials
0.02%
396
New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030
Other
0.02%
397
New York City Housing Development Corp 10/15/2041
NY NYCMFH 10/15/2041Financials
0.02%
398
Gmsfac 5.000 11/15/31
GU GMSFAC 5 11/15/20Industrials
0.01%
399
Lendbuzz Securitization Trust 2023-1
Other
0.01%
400
New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4
Other
0.01%
401
Osceola County Fl Transportation Revenue
Other
0.01%
402
Osceola County Fl Transportation Revenue
Other
0.01%
403
Osceola County Fl Transportation Revenue
Other
0.01%
404
County Of Osceola Fl Transportation Revenue 0 2034-10-01
FL OSCTRN 0 10/01/20Industrials
0.01%
405
Vauxmont Metropolitan District
Other
0.01%
406
Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27
Other
0.01%
407
Bs37Zl2 Irs USD P F 2.48500 Is37Zl2 Ccpinflationzero
Other
0.01%
408
New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29
Other
0.00%
409
Whsfc 21-1 X Io 0.725% 12-20-35
Other
0.00%
410
Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero
Other
0.00%
411
Ss37Zt0 Irs USD P V 00Msofr Is37Zu1 Ccpois
Other
0.00%
412
Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero
Other
0.00%
413
Ss37Zd4 Irs USD P V 00Msofr Is37Ze5 Ccpois
Other
0.00%
414
Bs37Zn4 Irs USD R V 00Msofr Is37Zo5 Ccpois
Other
0.00%
415
Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero
Other
0.00%
416
Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois
Other
0.00%
417
Bs37Zl2 Irs USD R V 12Muscpi Is37Zm3 Ccpinflationzero
Other
0.00%
418
Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero
Other
0.00%
419
Is37Zx4 Irs USD R V 01Mmuni Is37Zy5 Vanilla
Other
0.00%
420
Ss37Zd4 Irs USD R F 2.53950 Is37Zd4 Ccpois
Other
0.00%
421
Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero
Other
0.00%
422
Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero
Other
0.00%
423
Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029
Other
0.00%
424
Bs37Z78 Irs USD R V 00Msofr Is37Z89 Ccpois
Other
-0.01%
425
Bs37Zb2 Irs USD R V 12Muscpi Is37Zc3 Ccpinflationzero
Other
-0.01%
426
Ss37Zt0 Irs USD R F 4.08200 Is37Zt0 Ccpois
Other
-0.03%
427
Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois
Other
-0.08%

#	Company	Ticker	Weight
1	Oyster Bay Ny Oys 08/27 Fixed 4	-	1.810%
2	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	NY NYCDEV 2.62 09/15	1.630%
3	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	1.500%
4	New York Citygo Bonds Fiscal 2023 Series C 08/01/2027	NY NYC 5 08/01/2027	1.310%
5	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	1.270%
6	New York City Ny Trust For Cul Nycfac 12/26 Fixed 5	-	1.150%
7	New York City Municipal Water Finance Authority 5 06/15/2035	-	1.120%
8	Triborough Bridge & Tunnel Authority, Series 2025 B-1 5 03/15/2027	NY TRBTRN 5 03/15/20	1.100%
9	Triborough Brdg & Tunl Auth N 5% Feb 01, 2028	-	0.870%
10	New York State Dormitory Authority 5 2029-05-01	-	0.860%
11	Net Other Assets	-	0.860%
12	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.840%
13	New York St Transprtn Dev Corp Nyttrn 06/44 Fixed 5.25	-	0.830%
14	Central Plains Energy Proj Neb 5% Oct 01, 2029	NE CENPWR 05/01/2053	0.800%
15	City Of New York Ny 5 12/01/2038	NY NYC 5 12/01/2038	0.760%
16	Metropolitan Transportation Authority 0.0525% 11/15/2026	NY MTATRN 5.25 11/15	0.710%
17	New York Energy Fin Dev Corp Nyefac 07/56 Adjustable Var	NY NYEFAC 07/01/2056	0.710%
18	Port Auth Of New York New Je Portrn 11/39 Fixed 5 5	-	0.710%
19	New York 4.25% 06/30/42	-	0.680%
20	Michigan St Strategic Fund Ltd Misgen 12/29 Fixed 5	-	0.680%
21	Kingston Ny City Sch Dist Kgtscd 06/27 Fixed 4	-	0.650%
22	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport New Terminal 1 Project 5.25 06/30/2043	NY NYTTRN 5.25 06/30	0.650%
23	Port Auth Of New York New Je Portrn 09/28 Fixed 5 5	-	0.640%
24	Toledo Oh Go	-	0.630%
25	New Rochelle Ny Nwr 12/26 Fixed 4	-	0.630%
26	Triborough Bridge & Tunnel Authority Series 2021-A 2.51%, 05/15/35	-	0.620%
27	New York State Thruway Authority (State Of New York Personal Income Tax Revenue) Series 2022-A 5.00%	NY NYSTRN 5 03/15/20	0.590%
28	Port Auth Of New York New Je Portrn 08/30 Fixed 5 5	-	0.590%
29	Triborough Bridge & Tunnel Authority 5 02/01/2028	-	0.590%
30	New York Ny Nyc 04/34 Fixed 5 5	-	0.590%
31	Nuveen Ny Amt Free Quality Mun Nuveen New York Amt-free Quality Municipal Income	NRK	0.570%
32	Empire State Development Corp 5 09/15/2029	NY NYSDEV 5 09/15/20	0.560%
33	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2017 5.00%, 10/15/28	-	0.550%
34	Metropolitan Transn Auth N Y R 3.6% Nov 01, 2035	-	0.530%
35	New York St Energy Research & Dev Auth Poll Control Revenue 4 05/15/2032	-	0.520%
36	Nassau Cnty Ny Nas 04/43 Fixed 5 5	-	0.500%
37	Nassau Health Care Corp 5.0% 08/01/2029	-	0.490%
38	us dollar001/00/1900	-	0.480%
39	State of New York 0.05 03/15/2031	-	0.470%
40	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.470%
41	New York Ny Nyc 02/44 Fixed 5	-	0.470%
42	Nassau Cnty Ny Nas 04/40 Fixed 5 5	-	0.460%
43	Hudson Yards Infrastructure Corp. New York Revenue	NY HUYGEN 5 02/15/20	0.440%
44	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/43	-	0.440%
45	Ny Nyshgr 5 02/15/2037 5% 02/15/2037	NY NYSHGR 5 02/15/20	0.440%
46	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.440%
47	Hudson Yards Infrastructure Corp 5 02/15/2032	NY HUYGEN 5 02/15/20	0.440%
48	Saratoga Cnty Ny Capital Resou Srtdev 07/44 Fixed Oid 4.875	-	0.430%
49	New York State Dormitory Authority (Northwell Health Obligated Group) Series 2022 4.00%, 05/01/40	-	0.420%
50	Port Authority of New York & New Jersey	-	0.420%
51	Port Auth Of New York New Je Portrn 09/33 Fixed 5 5	-	0.420%
52	New York City Ny Transitional Nycgen 05/43 Fixed 5.5 5.5	-	0.410%
53	New York City Ny Transitional Nycgen 11/40 Fixed 5	-	0.410%
54	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/35	-	0.410%
55	New York State Thruway Authority 4 01/01/2042	NY NYSTRN 4 01/01/20	0.400%
56	Empire State Development Corp 5 03/15/2031	NY NYSDEV 5 03/15/20	0.400%
57	Fx.rt. Muni Bond	NY PORTRN 5 09/15/20	0.400%
58	Triborough Bridge And Tunnel Authority, Series 2024B 5% 03/15/2027	-	0.400%
59	Black Belt Energy Gas District Series 2024-C 5.00%, 05/01/55	AL BBEUTL 05/01/2055	0.400%
60	New York Ny Nyc 09/27 Fixed 5	NY NYC 5 09/01/2027	0.400%
61	Ny Buigen 5 06/01/2036	-	0.390%
62	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.390%
63	Oyster Bay Ny 4.00% 03/05/2027 4 2027-03-05	-	0.390%
64	Port Authority Of New York & New Jersey 5%, 7/15/34	-	0.390%
65	New Jersey Transportation Trust Fund Authority 5 06/15/2028	NJ NJSTRN 5 06/15/20	0.380%
66	New Jersey St Tran 5% 06/15/27	NJ NJSTRN 5 06/15/20	0.380%
67	New Jersey Transportation Trust Fund Authority Series 2024-A 5.00%, 06/15/42	NJ NJSTRN 5 06/15/20	0.380%
68	City Of New York Ny (City Of New York Ny) Series 2021 1.40%, 08/01/27	-	0.380%
69	New York (City Of), Ny Industrial Development Agency (Yankee Stadium), Series 2020, Ref. Rb	-	0.370%
70	Alabama St Toll Ro 5% 10/01/32	-	0.360%
71	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	-	0.360%
72	New York State Dormitory Authority (New York & Presbyterian Hospital Obligated Group) Series 2023 5.00%, 08/01/36	-	0.350%
73	New York N Y 5% 11/30	-	0.340%
74	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - Laguardia Airport Terminals C&D Redevelopment 5.625 05-12-2027	NY NYTTRN 5.62 04/01	0.340%
75	Suffolk Regional Off-Track Betting Co 5.75% 12-01-44	NY SOBGEN 5.75 12/01	0.340%
76	Dutchess County Local Development Corp. (Bard College) Series 2020-B 5.92%, 07/01/39	-	0.340%
77	Black Belt Energy Gas Dist Al Regd V/R B/E 5.25000000	AL BBEUTL 12/01/2053	0.330%
78	New York City Of 5% Oct 01, 2030	-	0.330%
79	New York Transportation Development Corp. (Laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	NY NYTTRN 5 07/01/20	0.330%
80	Connecticut (State of), Series 2018 F, Ref. GO Bonds	-	0.320%
81	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.320%
82	New York City Ny Hlth Hosp C Nycmed 02/41 Fixed 5 5	-	0.320%
83	Main Street Natural Gas Inc Ga 5.00 2055-12-01	GA MAIUTL 12/01/2055	0.310%
84	New York City 2.78% 2049-09-01	NY NYC 09/01/2049	0.310%
85	City Of New York Ny 5.25 08/01/2045	-	0.310%
86	Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb	-	0.310%
87	NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/36 FIXED 5	-	0.310%
88	New York City Transitional Finance Authority Building Aid Revenue Series 2025-S 5.00%, 07/15/27	-	0.300%
89	Hempstead Town Ny Local Dev Co Regd Oid B/E 5.25000000	-	0.300%
90	Nyc Ny 5% 8/1/2027 0.05 2027-08-01	-	0.300%
91	City Of New York Ny 5 2030-08-01	-	0.290%
92	New York State Housing Finance Agency, 10 Barclay Street, Series 2004A 3.29999874% 11/15/2037	NY NYSHSG 11/15/2037	0.290%
93	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2040	NY NYCGEN 4 02/01/20	0.280%
94	Nyc Trans Fin-E-1 01/02/2038	NY NYCGEN 4 02/01/20	0.280%
95	Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5	-	0.270%
96	Metropolitan Transn Auth N Y R 6.81% Nov 15, 2040	-	0.270%
97	New Jersey Transportation Trust Fund Authority 5 12/15/2030	NJ NJSTRN 5 12/15/20	0.270%
98	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	NY NYCDEV 7.25 11/15	0.260%
99	New York Ny Regd N/C B/E Agm 5.00000000	NY NYC 5 10/01/2027	0.260%
100	Triborough Bridge & Tunnel Authority Series 2024 5.00%, 11/15/33	NY TRBTRN 5 11/15/20	0.250%
101	Build Nyc Resource Corp Ny Rev Buigen 06/46 Fixed Oid 5.5	-	0.250%
102	New York (city Of), Ny, Series 2020 C, Go Bonds	NY NYC 4 08/01/2037	0.250%
103	Nycgen 5.000 11/01/27	NY NYCGEN 5 11/01/20	0.240%
104	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2027	NY NYCGEN 5 11/01/20	0.240%
105	New York City Transitional Finance Auth Future Tax Sec Rev 5 11-01-2026	NY NYCGEN 5 11/01/20	0.240%
106	New York Ny Nyc 08/28 Fixed 1.623	-	0.240%
107	Nyc Transitional-E-1 01/11/2026	NY NYCGEN 5 11/01/20	0.240%
108	New York State Dormitory Authority (New York University) Series 2019-A 5.00%, 07/01/32	-	0.240%
109	Port Authority Of New York & New Jersey (Port Authority Of New York & New Jersey) Series 2020-2 5.00%, 07/15/33	-	0.240%
110	Rochester Ny Roc 07/27 Fixed 4	-	0.240%
111	Toledo Oh Go	-	0.240%
112	Tsasc Inc Ny	-	0.240%
113	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.230%
114	New York St Dorm Auth Revenues Regd B/E 5.50000000 2044-11-01	-	0.230%
115	Nyttrn 5.000 10/01/40	NY NYTTRN 5 10/01/20	0.230%
116	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Thirty-Six Series 2022 5 01/15/2047	-	0.230%
117	Black Belt Energy Gas Dist Al Bbeutl 12/31 Floating Var	-	0.230%
118	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/35 FIXED 5 5 2035-11-15	-	0.230%
119	Nassau Cnty Ny Nas 04/41 Fixed 5 5	-	0.230%
120	Long Island Ny Pwr Auth Elec S Regd V/R B/E 5.0 09/01/2052	NY LSLPWR 09/01/2052	0.220%
121	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2022-A 4.00%, 11/15/38	-	0.220%
122	Broome County Local Development Corp.	-	0.210%
123	New York City Ny Hsg Dev Corp Mf Mtge Revenue	NY NYCMFH 5.25 12/15	0.210%
124	New York St Tr 5.375% 08/01/36	NY NYTTRN 5.38 08/01	0.210%
125	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Terminal 12/01/2042	-	0.210%
126	New York St Transprtn Dev Corp 6.00 2044-06-30 6 2044-06-30	-	0.210%
127	Troy Ny Capital Resource Corp Trygen 09/31 Fixed 5 5	-	0.210%
128	New York City Ny Transitional Nycgen 11/43 Fixed 5	-	0.200%
129	New York City Ny Transitional Nycfac 07/28 Fixed 5 5	-	0.200%
130	Port Ny Nj 5% 7/15/2035 @	-	0.200%
131	Puerto Rico Commonwealth Aqueduct & Sewer Authority	-	0.200%
132	Central Valley Energy Authority 5% Mt	CA CTVPWR 12/01/2055	0.200%
133	Territory Of Guam Series 2025-G 5.00%, 01/01/33	-	0.200%
134	City Of New York Ny 5 08/01/2036	NY NYC 5 08/01/2036	0.200%
135	Main Street Natural Gas Inc, Georgia, Gas Supply Revenue Bonds, Series 2021C	GA MAIUTL 05/01/2052	0.190%
136	New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb	-	0.190%
137	New York St Transprtn Dev Corpspl Fac Revenue	-	0.190%
138	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 5.00%, 06/01/34	-	0.190%
139	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, New Terminal 1 John F Kennedy International Airport Project 5.5 06-30-2044	NY NYTTRN 5.5 06/30/	0.180%
140	State Of New York 5 03-15-2040	-	0.180%
141	Dormitory Authority of The State of New York, Revenue Bonds, Orange Regional Medical Center Obligated Group, Series 2017	-	0.180%
142	New York St Dorm Auth Revenues Non St Supported Debt 7.5% 2049-03-01	-	0.180%
143	New York St Dorm Auth Revenues Nyshgr 05/39 Fixed Oid 4	-	0.180%
144	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2020 5.00%, 12/01/27	-	0.180%
145	New York St Transprtn Dev Corp Regd B/E Amt Agm 5.50000000	NY NYTTRN 5.5 06/30/	0.180%
146	Puerto Rico Cmwlth 5% 07/01/35	-	0.180%
147	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/36	-	0.180%
148	Albany Ny Capital Resource Cor Albres 05/43 Fixed 5.25	-	0.180%
149	Dutchess Cnty Ny Local Dev Corp 5%, Due 07/01/2040	-	0.180%
150	New York City Of 5 01/08/2029 5 2029-08-01	-	0.180%
151	New York City Transitional Finance Authority Building Aid Revenue 4 07/15/2040	-	0.180%
152	New York City Transitional Finance Authority Building Aid Revenue 5 2032-07-15	NY NYCFAC 5 07/15/20	0.170%
153	New York Ny Nyc 08/28 Fixed 5	NY NYC 5 08/01/2028	0.170%
154	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2032	NY NYCFAC 5 07/15/20	0.170%
155	Build Nyc Resource Corp Ny Rev 5.75%, Due 06/01/2042	NY BUIGEN 5.75 06/01	0.170%
156	Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project	-	0.170%
157	CENTRAL UTAH WTR CONSERVANCY D 5% Oct 01, 2027	NY NYC 06/01/2044	0.170%
158	Nyc 5.000 08/01/28	NY NYC 5 08/01/2028	0.170%
159	City Of New York Ny 5 02/01/2032	-	0.170%
160	New York Ny Nyc 08/35 Fixed 5	NY NYC 5 08/01/2035	0.170%
161	New York City Transitional Finance Authority Building Aid Revenue 5 07/15/2031	NY NYCFAC 5 07/15/20	0.170%
162	New York State Dormitory Authority 5.0% 03/15/2039	-	0.170%
163	New York St Dorm Auth St Personal Income Tax Revenue 5.628% 03/15/2039	NY NYSHGR 5.63 03/15	0.170%
164	New York State Dormitory Authority Series 2024 5.25%, 11/01/41	-	0.170%
165	New York State Dormitory Authority (New York State Dormitory Authority) Agm Series 2020 5.00%, 10/01/29	-	0.170%
166	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/27	-	0.170%
167	Suffolk Tobacco Asset Securitization Corp. (Suffolk Tobacco Asset Securitization Corp.) Series 2021 4.00%, 06/01/35	-	0.170%
168	Yonkers Ny 5% 02/15/2041	-	0.170%
169	New York State Dormitory Authority Sales Tax Revenue	-	0.160%
170	New York State Thruway Authority 5 09/15/2027	-	0.160%
171	New York St Transprtn Dev Corpspl Fac Revenue	-	0.160%
172	Port Auth Of New York New Je Portrn 12/38 Fixed 5 5 2038-12-01	NY PORTRN 5 12/01/20	0.160%
173	Port Auth N Y & 5% 09/30	-	0.160%
174	Texas Mun Gas Acquisition & Su 5% Jan 01, 2034	TX TXSUTL 01/01/2055	0.160%
175	Broome County Local Development Corp.	-	0.160%
176	Territory Of Guam Series 2025-G 5.00%, 01/01/32	-	0.160%
177	Metropolitan Transportation Authority (Metropolitan Transportation Authority Dedicated Tax Fund) Series 2017-A 5.00%, 11/15/31	-	0.160%
178	New York St Liberty Dev Corp Liberty Revenue	-	0.160%
179	New York City Ny Trust For Cul Regd B/e 5.00000000	-	0.160%
180	Broome County Local Development Corp.	-	0.150%
181	Build Nyc Resource Corp Ny Rev Buigen 06/41 Fixed 5	-	0.150%
182	Guam International Arpt Auth Regd N/C B/E Amt 5.00000000 2032-10-01	-	0.150%
183	Monroe County Industrial Development Corporation, New York, Revenue Bonds, ACADemy Of Health Science	-	0.150%
184	Trust For Cultural Resources Of The City Of New York (the)	-	0.150%
185	New York City Transitional Finance Authority, Series G-3	NY NYCGEN 5.01 05/01	0.150%
186	New York St 5% Mar 15, 2032	NY NYS 5 03/15/2032	0.150%
187	New York St 5% Mar 15, 2033	NY NYS 5 03/15/2033	0.150%
188	New York State Energy Research & Development Authority 4 04/01/2034	NY NYSPWR 4 04/01/20	0.150%
189	New York State Environmental Facilities Corp. (Casella Waste Systems, Inc.) Series 2023 5.13%, 09/01/50	NY NYSENV 09/01/2050	0.150%
190	New York Transportation Development Corp. (Elevated Accessibility Enhancements Holding Co. Llc) Series 2023 6.97%, 06/30/51	-	0.150%
191	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 4.00%, 12/01/38	SC SCSUTL 4 12/01/20	0.150%
192	Tennessee Energy Acquisition C 5% Nov 01, 2034	-	0.150%
193	New York St Nys 03/37 Fixed 5	-	0.140%
194	New York St Dorm Auth Revenues Nyshgr 07/34 Fixed 5 5	-	0.140%
195	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	0.140%
196	New York State Dormitory Authority 5 2037-10-01	-	0.140%
197	New York Transportation Development Corporation, New York, Facility Revenue Bonds, Thruway Service Areas Project, Series 2021.	-	0.140%
198	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Seri 5 12-01-2036	-	0.140%
199	Commonwealth of Puerto Rico 0.00% 07/01/2033	PR PRC 0 07/01/2033	0.140%
200	Triborough Ny Bridge Tunnel Trbtrn 05/41 Fixed 5 5	-	0.140%
201	Broome County Local Development Corp.	-	0.140%
202	Build Nyc Resource Corp Ny Rev Buigen 06/35 Fixed Oid 4.25 4.25	-	0.140%
203	Build Nyc Resource Corp Ny Rev Buigen 06/40 Fixed Oid 4.75 4.75	-	0.140%
204	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, Delta Air Lines, Inc - Laguardia Airport Terminals C&d Rede 01/01/2030	NY NYTTRN 5 01/01/20	0.130%
205	Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5	-	0.130%
206	Guam Govt Ltd Oblg Revenue Gmsgen 12/33 Fixed 5 5	-	0.130%
207	New York St 5% Mar 15, 2036	NY NYS 5 03/15/2036	0.130%
208	New York St Dorm Auth Revenues Nyshgr 07/30 Fixed 5 5	-	0.130%
209	New York St Transprtn Dev Corpspl Fac Revenue 01/01/2034	NY NYTTRN 5 01/01/20	0.130%
210	NEW YORK ST TRANSPRTN DEV CORP 6 04/01/2035	NY NYTTRN 6 04/01/20	0.130%
211	San Juan Pr San Juan A	-	0.130%
212	Prcgen 0.000 07/01/29	PR PRCGEN 0 07/01/20	0.120%
213	New York City Transitional Fin Aut 5 11/01/2030	-	0.120%
214	New York St 5% Mar 15, 2038	NY NYS 5 03/15/2038	0.120%
215	New York St Dorm Auth Sales Ta Nyshgr 03/44 Fixed 5	-	0.120%
216	New York State Dormitory Authority	-	0.120%
217	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 2.985	-	0.120%
218	Prcutl 5.000 07/01/37	PR PRCUTL 5 07/01/20	0.120%
219	Prcgen 0.000 07/01/33	PR PRCGEN 0 07/01/20	0.120%
220	South Carolina Public Service Authority, Santee Cooper Revenue Obligations, Refunding & Improvement Series 2020a	SC SCSUTL 5 12/01/20	0.120%
221	Albany Ny Capital Resource Cor Albres 05/42 Fixed 5.25	-	0.120%
222	Build Nyc Resource Corp., Series 2015, Ref. Vrd Rb	-	0.120%
223	Build Nyc Resource Corp Ny Rev Buigen 09/38 Fixed 5 5	-	0.120%
224	Build Nyc Resource Corp Ny Revenue 4 2041-09-01	-	0.120%
225	Build Nyc Resource Corp., Series 2025	-	0.120%
226	City Of New York Ny 5 2027-08-01	-	0.120%
227	Broome County Local Development Corp. (united Health Services Hospital), Series 2020, Ref. Rb	-	0.110%
228	Build Nyc Resource Corp Ny Rev Buigen 06/60 Fixed Oid 5.75 5.75	-	0.110%
229	Guam Ab Won Pat International Airport Authority, Revenue Bonds, Series 2021A	-	0.110%
230	Met Transprtn Auth Ny Revenue 5 2031-11-15	-	0.110%
231	Monroe Cnty Ny Ind 4% 01/01/30	-	0.110%
232	New York City Ny Trust For Cul Nycfac 12/35 Fixed 5	-	0.110%
233	New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4	-	0.110%
234	Dormitory Authority Of The State Of New York, Revenue Bonds, Pace University, Series 2024A 5.5 2049-05-01	NY NYSHGR 5.5 05/01/	0.110%
235	New York State Dormitory Authority 5.25 2043-11-01	-	0.110%
236	Ny Transprtn Dev C 6 6/42	-	0.110%
237	Port Authority Of New York & New Jersey Series 2022-2 5.00%, 08/01/35	-	0.110%
238	Port Ny Nj 5% 7/15/2036 @	NY PORTRN 5 07/15/20	0.110%
239	Puerto Rico Electric Power Authority, Power Revenue Bonds, Series 2007vv	-	0.110%
240	Troy Capital Resource Corp 5 2034-09-01	-	0.110%
241	Mta Ny Transport Rev 17c-1 5.0% 11-15-31	NY MTATRN 5 11/15/20	0.100%
242	New York Metropolitan Transportation Authority, 5% 15 Nov 2027, USD (2017C-1)	NY MTATRN 5 11/15/20	0.100%
243	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.100%
244	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.100%
245	Metropolitan Transportation Authority 5% 11/15/2028	NY MTATRN 5 11/15/20	0.100%
246	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.100%
247	Metropolitan Transn Auth N Y R 5% Nov 15, 2029	NY MTATRN 5 11/15/20	0.100%
248	New York City Transitional Finance Authority 5 05/01/2039	NY NYCGEN 5 05/01/20	0.100%
249	New York St Dorm Auth Revenues Regd B/E Ag 5.50000000	-	0.100%
250	New York St 5.25% 05/42	-	0.100%
251	New York St Dorm Auth Revs Non St Supported Debt 5.0% 01-Oct-2035	NY NYSHGR 5 10/01/20	0.100%
252	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/39	-	0.100%
253	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/42	-	0.100%
254	New York Transportation Development Corp 4.38% 10/01/2045	NY NYTTRN 4.38 10/01	0.100%
255	Pr Commonwealth 4.00% 07/01/2035	PR PRC 4 07/01/2035	0.100%
256	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41	-	0.100%
257	Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var	-	0.100%
258	Broome County Local Development Corp.	-	0.100%
259	Build Nyc Resource Corp Ny Rev Buigen 06/36 Fixed 5	-	0.100%
260	California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1	CA CCEDEV 11/01/2054	0.100%
261	Guam Pwr Auth Revenue Gmspwr 10/27 Fixed 5 5	-	0.100%
262	Guam Govt Wtrwks Auth Wtr Ws Gmsutl 07/28 Fixed 5 5	-	0.100%
263	Guam Govt Ltd Oblg Revenue Gmsgen 12/34 Fixed 5 5	-	0.100%
264	Guam Govt Business Privilege T Regd N/C B/E 5.00000000	-	0.100%
265	Met Transprtn Auth Ny Revenue	NY MTATRN 5 11/15/20	0.100%
266	Monroe Cnty Ny Ind 5% 12/01/28	-	0.100%
267	New Jersey St Transprtn Trustf Njstrn 06/30 Fixed 5	-	0.100%
268	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 4 08/01/2039	0.100%
269	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-05-01	NY NYCGEN 5 05/01/20	0.100%
270	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2028	-	0.100%
271	Black Belt Energy Gas Dist Ala 5% Dec 01, 2035	-	0.090%
272	Build Nyc Resource Corp Ny Rev Buigen 06/32 Fixed 5	-	0.090%
273	Build Nyc Resource Corp 0.05 09/01/2039	-	0.090%
274	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.090%
275	Hempstead Town Ny Local Dev Co Hmvdev 10/40 Fixed 5 5	-	0.090%
276	Hempstead Town Ny Local Dev Co Hmvdev 10/42 Fixed 5 5	-	0.090%
277	City Of New York Ny 5 08/01/2029	NY NYC 5 08/01/2029	0.090%
278	New York City Trust For Cultural Resources, New York, Revenue Bonds, Lincoln Center For The Performing Arts, Series 2020a	NY NYCFAC 4 12/01/20	0.090%
279	Trust For Cultural Resources Of The City Of New York/The 5 08/01/2031	-	0.090%
280	New York St Dorm Auth Revenues Nyshgr 07/35 Fixed 5 5	-	0.090%
281	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/27	-	0.090%
282	Yonkers Ny 5% 02/15/2037	-	0.090%
283	New York State Dormitory Authority 5% 07/01/2045	NY NYSHGR 5 07/01/20	0.080%
284	New York Transportation Development Corp. (Jfk International Air Terminal Llc) Series 2022 5.00%, 12/01/31	NY NYTTRN 5 12/01/20	0.080%
285	New York St Transprtn Dev Corp Regd B/E Amt 5.00000000	NY NYTTRN 5 12/01/20	0.080%
286	New York City Ny Transitional Nycgen 11/35 Fixed 5	-	0.080%
287	New York St Dorm Auth Revs Non 5% Jul 01, 2039	NY NYSHGR 5 07/01/20	0.080%
288	New York St Dorm Auth Revenues Regd B/E Ag 5.00000000	-	0.080%
289	New York St Dorm Auth Revenues Nyshgr 07/40 Fixed 5	-	0.080%
290	New York State Dormitory Authority 5.25 2039-05-01	-	0.080%
291	New York State Dormitory Authority 5.25 2044-05-01	-	0.080%
292	New York St Pwr Auth Green Tra Regd B/E Agm 5.25000000	-	0.080%
293	New York Power Authority 5.25 11-15-2041	NY NYSPWR 5.25 11/15	0.080%
294	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
295	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.080%
296	New York Transportation Development Corp.	NY NYTTRN 5 12/01/20	0.080%
297	New York Transportation Development Corp.	-	0.080%
298	New York St Transprtn Dev Corp Spl Fac Revenue 5 2035-12-01	NY NYTTRN 5 12/01/20	0.080%
299	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Forty Second Series 2023	-	0.080%
300	Puerto Rico Indl Tourist Edl M 6.75% Jan 01, 2045	PR PRCPOL 6.75 01/01	0.080%
301	Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.25%, 01/01/40	-	0.080%
302	Rensselaer Co Ny Capital Resou Rcrpwr 04/42 Fixed 5.25	-	0.080%
303	South Carolina Public Service Authority (South Carolina Public Service Authority) Series 2021-B 5.00%, 12/01/40	-	0.080%
304	Southeast Energy Auth Coop Dis 5% Jun 01, 2035	AL SEEPWR 01/01/2056	0.080%
305	Troy Ny Capital Resource Corp Revenue	NY TRYGEN 4 09/01/20	0.080%
306	Yonkers Ny 5% 02/15/2040	-	0.080%
307	Is37Zx4 Irs USD P F 1.12500 Is37Zx4 Vanilla	-	0.080%
308	Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5.25	-	0.080%
309	Black Belt Energy Gas District	-	0.080%
310	Black Belt Energy Gas Dis 5 2031-06-01	-	0.080%
311	Ban 2026 4.000000% 4 2027-02-12	-	0.080%
312	Broome County Local Development Corp.	-	0.080%
313	Buffalo N Y Mun Wtr Fin Auth 5% Jul 01, 2029	-	0.080%
314	Build Nyc Resource Corp Ny Rev Regd Oid B/E 4.00000000	-	0.080%
315	Dutchess County Industrial Development Agency 0.940	NY DUTDEV 07/01/2038	0.080%
316	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/31	-	0.080%
317	Guam Government Waterworks Authority 5.00% 07/01/2045	-	0.080%
318	Guam Govt Wtrwks Auth Wtr And Wst	-	0.080%
319	Guam Government, Limited Obligation Section 30 Revenue Bonds, Series 2016A	-	0.080%
320	Hempstead Town Ny Local Dev Co Hmvdev 10/39 Fixed 5 5	-	0.080%
321	Main Str Energy Inc Ga Energy Proj Rev 5% 5	-	0.080%
322	National Fin Auth Nh Spl Revenue 6.125% Due 12/15/2035	-	0.080%
323	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/40	NY NYC 5 08/01/2040	0.080%
324	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.080%
325	New York City Housing Development Corp 4.38 12/15/2031	NY NYCMFH 4.38 12/15	0.080%
326	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
327	New York City Housing Development Corp. 0.940	-	0.080%
328	New York St Dorm Auth St Personal Income Tax Revenue - 4.0% 2037-03-15	NY NYSHGR 4 03/15/20	0.070%
329	Dasny -A -Rev -Ref 4 3/39	NY NYSHGR 4 03/15/20	0.070%
330	Albany County Airport Authority	-	0.070%
331	Rb (Success Academy Charter Schools) Series 2024 4 09/01/2040	-	0.070%
332	Antonio B Won Pat International Airport Authority 5% 10/01/2030	-	0.070%
333	Guam Govt Ltd Oblg Revenue Gmsgen 12/32 Fixed 5 0 1900-01-00	-	0.070%
334	Hempstead Town Ny Local Dev Co Hmvdev 10/43 Fixed 5 5	-	0.070%
335	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.070%
336	Muni Elec Auth Of Georgia Melpwr 01/31 Fixed 5 5	GA MELPWR 5 01/01/20	0.070%
337	New York N Y 0.01% 2038-04-01	-	0.070%
338	City Of New York Ny 4 03/01/2040	-	0.070%
339	New York-Txbl C-2 4.61 2037-09-01	NY NYC 4.61 09/01/20	0.070%
340	New York State Dormitory Authority 4 03/15/2039	NY NYSHGR 4 03/15/20	0.070%
341	New York St Dorm Auth Revenues Nyshgr 07/36 Fixed 5 5	-	0.070%
342	Fx.Rt. Muni Bond 07/01/2035	-	0.070%
343	New York State Dormitory Authority (Wagner College) Series 2022 5.00%, 07/01/37	-	0.070%
344	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/28	-	0.070%
345	Puerto Rico Cmwlth Aqueduct &S Regd B/E 4.00000000	PR PRCUTL 4 07/01/20	0.070%
346	Fx.Rt. Muni Bond 06/01/2038	-	0.070%
347	Washington St Hsg Fin Commission N/C, 3.50%, Due 12/20/2035	WA WASHSG 3.5 12/20/	0.070%
348	Bs37Z78 Irs USD P F 3.31400 Is37Z78 Ccpois	-	0.070%
349	Onondaga Civic Development Corp., Series 2024 A 5 08/01/2033	-	0.060%
350	Commonwealth of Puerto Rico 5.63% 07/01/2029	PR PRC 5.62 07/01/20	0.060%
351	Troy Ny Capital Resource Corp Trygen 09/38 Fixed 5 5	-	0.060%
352	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/41	-	0.060%
353	Broome County Local Development Corp.	-	0.060%
354	Guam Govt Ltd Oblg Revenue Gmsgen 12/29 Fixed 5 0 1900-01-00	-	0.060%
355	Build Nyc Resource Corp Ny Revenue	-	0.050%
356	Build Nyc Resource Corp Ny Rev 5%, Due 06/01/2041	-	0.050%
357	Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050	NY MTATRN 11/15/2050	0.050%
358	Municipal Electric Authority Georgia Revenue (plant Voltage Units 3 & 4 Project M)	-	0.050%
359	Nassau County Local Economic Assistance Corp 4 07/01/2033	NY NASDEV 4 07/01/20	0.050%
360	New York Ny Nyc 08/28 Fixed 1.623 1.623	-	0.050%
361	New York Transportation Development Corp 5.5% 06/38	-	0.050%
362	Troy Ny Capital Resource Corp Trygen 09/36 Fixed 5 5	-	0.050%
363	Bs37Zn4 Irs USD P F 3.54300 Is37Zn4 Ccpois	-	0.050%
364	New York State Environmental Facilities Corp	-	0.040%
365	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/29	-	0.040%
366	New York St Transp 4% 10/31/34	-	0.040%
367	Puerto Rico Cmwlth 0.0001% Mat 11/01/2043	PR PRC 11/01/2043	0.040%
368	Suffolk Co Ny Peconic Landing Southold 20B Sf 5.0% 12-01-29	-	0.040%
369	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/32	-	0.040%
370	Westchester County Local Development Corporation, New York, Revenue Bonds, Kendal On Hudson Project, Refunding Series 2022B	-	0.040%
371	American Samoa Economic Development Authority	-	0.040%
372	Build Nyc Resource Corp 5 07/01/2042	-	0.040%
373	Guam Internati 5.375% 10/01/33	-	0.040%
374	New York City Housing Development Corp 4 12/15/2031	-	0.040%
375	City Of Ashland Ky	-	0.030%
376	Guam International Arpt Auth Gmsapt 10/28 Fixed 5 5	-	0.030%
377	New York St Hsg Fin Agy Regd V/r B/e 1.620	-	0.030%
378	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/27	-	0.030%
379	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/31	-	0.030%
380	New York Transportation Development Corp., Series 2020 A, Ref. Rb	-	0.030%
381	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/36	-	0.030%
382	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/39	-	0.030%
383	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/30	-	0.020%
384	New York State Dormitory Authority (Iona College) Series 2022-2 5.00%, 07/01/32	-	0.020%
385	Onondaga Civic Development Corp. (Le Moyne College) Series 2022 4.00%, 07/01/34	-	0.020%
386	Uma Education, Inc. (Uma Education, Inc.) Series 2019 5.00%, 10/01/29	-	0.020%
387	Bs37Zb2 Irs USD P F 2.45125 Is37Zb2 Ccpinflationzero	-	0.020%
388	Ashland (City Of), Ky (King'S Daughters Medical Center), Series 2019, Ref. Rb	KY ASHMED 5 02/01/20	0.020%
389	Ashland, Kentucky, Medical Center Revenue Bonds, Ashland Hospital Corporation D/B/A King'S Daughters Medical Center Project, Refunding Series 2019	-	0.020%
390	Detroit Mi	-	0.020%
391	Guam Internati 5.125% 10/01/34	-	0.020%
392	Antonio B Won Pat International Airport Authority (Antonio B Won Pat International Airport Authority) Series 2023 5.25%, 10/01/35	-	0.020%
393	Howard Bend Levee District	-	0.020%
394	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Variable Rate Demand Obligations, Series 2002G-1	-	0.020%
395	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Academy Of Health Science	NY MONDEV 5 07/01/20	0.020%
396	New Jersey Transportation Trust Fund Authority 5.0% 06/15/2030	-	0.020%
397	New York City Housing Development Corp 10/15/2041	NY NYCMFH 10/15/2041	0.020%
398	Gmsfac 5.000 11/15/31	GU GMSFAC 5 11/15/20	0.010%
399	Lendbuzz Securitization Trust 2023-1	-	0.010%
400	New York St Dorm Auth Revenues Nyshgr 07/31 Fixed 4	-	0.010%
401	Osceola County Fl Transportation Revenue	-	0.010%
402	Osceola County Fl Transportation Revenue	-	0.010%
403	Osceola County Fl Transportation Revenue	-	0.010%
404	County Of Osceola Fl Transportation Revenue 0 2034-10-01	FL OSCTRN 0 10/01/20	0.010%
405	Vauxmont Metropolitan District	-	0.010%
406	Westchester County Local Development Corp. (Kendal On Hudson Obligated Group) Series 2022 5.00%, 01/01/27	-	0.010%
407	Bs37Zl2 Irs USD P F 2.48500 Is37Zl2 Ccpinflationzero	-	0.010%
408	New York State Dormitory Authority Prerfnd Agm Series 2020 5.00%, 10/01/29	-	0.000%
409	Whsfc 21-1 X Io 0.725% 12-20-35	-	0.000%
410	Bs3Dp98 Irs USD R V 12Muscpi Is3Dpa9 Ccpinflationzero	-	0.000%
411	Ss37Zt0 Irs USD P V 00Msofr Is37Zu1 Ccpois	-	0.000%
412	Ss3Ctr1 Irs USD P V 12Muscpi Is3Cts2 Ccpinflationzero	-	0.000%
413	Ss37Zd4 Irs USD P V 00Msofr Is37Ze5 Ccpois	-	0.000%
414	Bs37Zn4 Irs USD R V 00Msofr Is37Zo5 Ccpois	-	0.000%
415	Ss3Ctz9 Irs USD P V 12Muscpi Is3Cu01 Ccpinflationzero	-	0.000%
416	Ss3Drd6 Irs USD P V 00Msofr Is3Dre7 Ccpois	-	0.000%
417	Bs37Zl2 Irs USD R V 12Muscpi Is37Zm3 Ccpinflationzero	-	0.000%
418	Ss3Ctr1 Irs USD R F 2.83950 Is3Ctr1 Ccpinflationzero	-	0.000%
419	Is37Zx4 Irs USD R V 01Mmuni Is37Zy5 Vanilla	-	0.000%
420	Ss37Zd4 Irs USD R F 2.53950 Is37Zd4 Ccpois	-	0.000%
421	Bs3Dp98 Irs USD P F 2.61500 Is3Dp98 Ccpinflationzero	-	0.000%
422	Ss3Ctz9 Irs USD R F 3.02000 Is3Ctz9 Ccpinflationzero	-	0.000%
423	Fort Wayne In Econ Dev Solid Wst Fac Revenue 10.75% 12/01/2029	-	0.000%
424	Bs37Z78 Irs USD R V 00Msofr Is37Z89 Ccpois	-	-0.010%
425	Bs37Zb2 Irs USD R V 12Muscpi Is37Zc3 Ccpinflationzero	-	-0.010%
426	Ss37Zt0 Irs USD R F 4.08200 Is37Zt0 Ccpois	-	-0.030%
427	Ss3Drd6 Irs USD R F 3.92900 Is3Drd6 Ccpois	-	-0.080%