PZT ETF

$20.65

AUM$130M

TER0.28%

Holdings1,314

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PZT ETF

$20.65

Invesco New York AMT-Free Municipal Bond ETF

AUM$130M

TER0.28%

Holdings1,314

See how much of PZT you already own

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

NY NYSHGR 4.25 05/01 is PZT's largest holding at 0.90% of the fund as of Oct 4, 2026. PZT is Invesco New York AMT-Free Municipal Bond ETF.

Showing top 50 of 1,159 holdings · as of Oct 4, 2026

PZT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022AHealth Care · Healthcare Services	0.90%	0.9%	1,385,000	$1.13M	Health Care	Healthcare Services
2	—	Battery Park City Authority N Y 5.25% Nov 01, 2055	0.77%	1.7%	970,000	$972.9K	-	-
Sector and industry · Pro
3	—	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	0.77%	2.4%	1,000,000	$973.8K
4	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	0.74%	3.2%	1,500,000	$942.5K
5	—	New York Liberty Development Corp	0.73%	3.9%	995,000	$946.7K
6	—	New York Liberty Development Corp., Series 2019, Ref. Rb	0.64%	4.5%	885,000	$823.5K
7	—	New York Liberty Development Corp 2031-03-25	0.59%	5.1%	1,140,000	$754.6K
8	—	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	0.59%	5.7%	755,000	$756.1K
9	—	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	0.52%	6.3%	645,000	$661.5K
10	—	New York St Liberty Dev Corp L Regd B/E 2.75000000	0.48%	6.7%	890,000	$615.9K
11	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	0.48%	7.2%	910,000	$618.5K
12	—	Battery Park City Authority N Y 5% Nov 01, 2050	0.45%	7.7%	580,000	$571.0K
13	—	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	0.44%	8.1%	585,000	$566.2K
14	—	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Bank of America Tower At One Bryant Park Project, Second Priority Refunding	0.41%	8.5%	560,000	$523.5K
15	Debt	Ny Port Auth Liberty Dev Corp 1Wtc	0.40%	8.9%	675,000	$507.4K
16	Debt	New York Liberty Development Corp .Muni Bond 2050-09-15	0.40%	9.3%	775,000	$517.7K
17	—	New York Liberty Dev Corp Lib	0.39%	9.7%	675,000	$496.3K
18	—	New York City Industrial Development Agency 3.000%, 01/01/46	0.39%	10.1%	720,000	$502.9K
19	—	New York City Housing Development Corp 3.95% 2050-05-01	0.39%	10.5%	500,000	$500.0K
20	Debt	New York State Environmental Facilities Corp	0.37%	10.9%	460,000	$464.9K
21	—	New York St Liberty Dev Corp L Regd B/E 4.00000000	0.37%	11.2%	570,000	$479.5K
22	Debt	Albany Capital Resource Corp	0.36%	11.6%	450,000	$453.1K
23	Debt	Hudson Yards Infrastructure Corp 5 02/15/2042	0.34%	11.9%	450,000	$442.3K
24	Debt	Hudson Yards Infrastructure Corp	0.34%	12.3%	450,000	$442.3K
25	—	Albany Capital 5.25 5/50 5.25	0.33%	12.6%	430,000	$415.0K
26	Debt	County Of Nassau Ny	0.29%	12.9%	385,000	$374.6K
27	Debt	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	0.26%	13.1%	405,000	$330.3K
28	—	New York Power Authority 5.13 11/15/2058	0.26%	13.4%	340,000	$332.5K
29	—	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	0.26%	13.7%	340,000	$332.5K
30	—	Genesee County Funding Corp. (The) 12/01/2052	0.26%	13.9%	360,000	$334.9K
31	Debt	Nycdev	0.26%	14.2%	405,000	$330.3K
32	Debt	New York State Environmental Facilities Corp	0.24%	14.4%	320,000	$310.0K
33	Debt	New York State Environmental Facilities Corp	0.23%	14.7%	290,000	$292.7K
34	—	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.	0.23%	14.9%	455,000	$293.5K
35	Debt	Long Island Power Authority	0.22%	15.1%	280,000	$280.5K
36	Debt	Onondaga Civic Development Corp	0.21%	15.3%	310,000	$272.2K
37	—	Long Island Power Authority 5 20510901	0.21%	15.5%	280,000	$272.4K
38	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2020a	0.20%	15.7%	275,000	$261.1K
39	Debt	New York State Environmental Facilities Corp	0.20%	15.9%	250,000	$251.4K
40	Debt	New York Power Authority	0.20%	16.1%	390,000	$252.5K
41	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2016	0.20%	16.3%	275,000	$261.1K
42	Debt	Long Island Power Authority	0.20%	16.5%	255,000	$253.3K
43	—	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	0.19%	16.7%	380,000	$243.0K
44	Debt	Port Authority Of New York & New Jersey	0.19%	16.9%	240,000	$240.9K
45	—	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	0.19%	17.1%	380,000	$243.0K
46	—	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	0.19%	17.3%	235,000	$238.3K
47	—	New York St Dorm Auth R 4.0 01May54	0.18%	17.5%	270,000	$227.8K
48	—	Northwell Hlth Oblig Grp	0.18%	17.6%	270,000	$227.8K
49	—	New York St Dorm Auth 01/07/2048	0.18%	17.8%	345,000	$235.3K
50	—	Monroe Cnty Ny Indl Dev Corp Revenue	0.17%	18.0%	230,000	$212.0K
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Not reported for this fund: share changes.

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PZT ETF All Holdings

PZT holdings total 1314 positions. The top 10 holdings account for 6.7% of the fund, led by Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A at 0.9%, Battery Park City Authority N Y 5.25% Nov 01, 2055 at 0.8%, New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054 at 0.8%.

PZT portfolio concentration is well-diversified, with the top 10 representing 6.7% of total assets. The largest sector exposure is Financials at 19.1%.

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

Compare PZT

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

PZT ETF Holdings

1159 of 1314 holdings

Sector

Industry

Sort By

1
Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A
NY NYSHGR 4.25 05/01Health Care
0.90%
2
Battery Park City Authority N Y 5.25% Nov 01, 2055
Other
0.77%
3
New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054
NY NYSHGR 5.25 05/01Real Estate
0.77%
4
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A
NY NYCDEV 3 11/15/20Real Estate
0.74%
5
New York Liberty Development Corp
NY NYCDEV 2.45 09/15Real Estate
0.73%
6
New York Liberty Development Corp., Series 2019, Ref. Rb
NY NYCDEV 2.8 09/15/Real Estate
0.64%
7
New York Liberty Development Corp 2031-03-25
NY NYCDEV 2.88 11/15Real Estate
0.59%
8
Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5
Other
0.59%
9
Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5
NY ONODEV 5.5 12/01/Real Estate
0.52%
10
New York St Liberty Dev Corp L Regd B/E 2.75000000
NY NYCDEV 2.75 11/15Real Estate
0.48%
11
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021
NY NYCDEV 2.75 02/15Real Estate
0.48%
12
Battery Park City Authority N Y 5% Nov 01, 2050
Other
0.45%
13
Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000
NY MONDEV 5 07/01/20Financials
0.44%
14
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
0.41%
15
Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042
NY NYCDEV 3 02/15/20Real Estate
0.40%
16
New York Liberty Development Corp .Muni Bond 2050-09-15
NY NYCDEV 3.12 09/15Real Estate
0.40%
17
New York Liberty Dev Corp Lib
NY NYCDEV 3 09/15/20Real Estate
0.39%
18
New York City Industrial Development Agency 3.000%, 01/01/46
NY NYCDEV 3 01/01/20Financials
0.39%
19
New York City Housing Development Corp 3.95% 2050-05-01
Other
0.39%
20
New York State Environmental Facilities Corp 5.25 06/15/2053
NY NYSWTR 5.25 06/15Financials
0.37%
21
New York St Liberty Dev Corp L Regd B/E 4.00000000
NY NYCDEV 4 02/15/20Real Estate
0.37%
22
Albany Capital Resource Corp 5.5 05/01/2055
Other
0.36%
23
Hudson Yards Infrastructure Corp 5 02/15/2042
NY HUYGEN 5 02/15/20Financials
0.34%
24
Hudson Yards Infrastructure Corp 5 02/15/2045
NY HUYGEN 5 02/15/20Financials
0.34%
25
Albany Capital 5.25 5/50 5.25
Other
0.33%
26
County Of Nassau Ny 5 04/01/2055
NY NAS 5 04/01/2055Financials
0.29%
27
New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000
NY NYCDEV 4 03/01/20Financials
0.26%
28
New York Power Authority 5.13 11/15/2058
NY NYSPWR 5.12 11/15Utilities
0.26%
29
New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15
NY NYSPWR 5.12 11/15Utilities
0.26%
30
Genesee County Funding Corp. (The) 12/01/2052
NY GEFDEV 5.25 12/01Financials
0.26%
31
Nycdev 4.000 03/01/45
NY NYCDEV 4 03/01/20Financials
0.26%
32
New York State Environmental Facilities Corp 5 06/15/2055
Other
0.24%
33
New York State Environmental Facilities Corp 5.25 09/15/2052
NY NYSFAC 5.25 09/15Financials
0.23%
34
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.
NY NYSHGR 3 09/01/20Financials
0.23%
35
Long Island Power Authority 0.0525 09/01/2050
Other
0.22%
36
Onondaga Civic Development Corp 4.5 12/01/2050
NY ONODEV 4.5 12/01/Real Estate
0.21%
37
Long Island Power Authority 5 20510901
Other
0.21%
38
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a
GU GMSUTL 5 01/01/20Utilities
0.20%
39
New York State Environmental Facilities Corp 5 09/15/2047
NY NYSFAC 5 09/15/20Financials
0.20%
40
New York Power Authority 3.25 11/15/2060
NY NYSPWR 3.25 11/15Utilities
0.20%
41
Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016
GU GMSUTL 5 01/01/20Utilities
0.20%
42
Long Island Power Authority 5.25 09/01/2054
NY LSLPWR 5.25 09/01Utilities
0.20%
43
New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a
NY NYCDEV 3 03/01/20Financials
0.19%
44
Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15
Other
0.19%
45
Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a
NY NYCDEV 3 03/01/20Financials
0.19%
46
Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5
NY TRBGEN 5.5 12/01/Industrials
0.19%
47
New York St Dorm Auth R 4.0 01May54
NY NYSHGR 4 05/01/20Financials
0.18%
48
Northwell Hlth Oblig Grp
NY NYSHGR 4 05/01/20Financials
0.18%
49
New York St Dorm Auth 01/07/2048
NY NYSHGR 3 07/01/20Financials
0.18%
50
Monroe Cnty Ny Indl Dev Corp Revenue
NY MONDEV 5 12/01/20Industrials
0.17%
51
Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01
NY ONEDEV 4 12/01/20Real Estate
0.17%
52
Onondaga County Trust For Cultural Resources 4 12/01/2049
NY ONOGEN 4 12/01/20Real Estate
0.16%
53
Onondaga Co Ny 4% 12/1/2047
NY ONOGEN 4 12/01/20Real Estate
0.16%
54
Port Authority Of New York & New Jersey 5 2055-01-15
Other
0.16%
55
Triborough Ny Bridge & Tunnel Regd B/E 5.50000000
NY TRBTRN 5.5 05/15/Industrials
0.16%
56
Met Transprtn Auth Ny Revenue 4.75000 05/15/2030
NY MTATRN 4.75 11/15Industrials
0.16%
57
Westchester County Local Development Corp. 5 11-01-2051
NY WSTDEV 5 11/01/20Financials
0.16%
58
New York St Dorm Auth 01/05/2052
NY NYSHGR 5 05/01/20Real Estate
0.15%
59
New York State Dormitory Authority 5.0% 05/01/2043
NY NYSHGR 5 05/01/20Real Estate
0.15%
60
County Of Nassau Ny 4 04/01/2043
NY NAS 4 04/01/2043Industrials
0.15%
61
New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I
Other
0.15%
62
Onondaga County Trust For Cultural Resources 5 12/01/2045
NY ONOGEN 5 12/01/20Consumer Discretionary
0.14%
63
Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056
NY MTAGEN 5 11/15/20Industrials
0.14%
64
Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb
NY ONOGEN 5 12/01/20Consumer Discretionary
0.14%
65
Suffolk County Water Authority 3.25 06/01/2043
NY SFKWTR 3.25 06/01Utilities
0.14%
66
New York City Municipal Water Fina 5.25% Jun 15, 2055
Other
0.14%
67
New York City Municipal Water Fina 5% Jun 15, 2055
Other
0.14%
68
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%
Other
0.14%
69
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058
NY TRBTRN 4.25 05/15Industrials
0.14%
70
Broome County Local Development Corp.
NY BRMDEV 4 04/01/20Real Estate
0.14%
71
Long Island Ny Pwr Auth Elec Sys Rev 5%, Due 09/01/2045
Other
0.14%
72
Mta Hudson Rail Yards Trust Obligations 5 2051-11-15
NY MTAGEN 5 11/15/20Industrials
0.14%
73
New York Power Authority 4 11/15/2050
NY NYSPWR 4 11/15/20Utilities
0.13%
74
New York Power Authority 4.00% 11/15/2055
NY NYSPWR 4 11/15/20Utilities
0.13%
75
New York Power Authority 4.00% 11/15/2045
NY NYSPWR 4 11/15/20Utilities
0.13%
76
Battery Park City Authority, Series 2023 A 5 2053-11-01
NY BTYGEN 5 11/01/20Real Estate
0.13%
77
New York Power Authority 4.00% 11/15/2060
NY NYSPWR 4 11/15/20Utilities
0.13%
78
Battery Park City Authority 5 11/01/2048
NY BTYGEN 5 11/01/20Real Estate
0.13%
79
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018
NY PORTRN 5 09/01/20Utilities
0.13%
80
New York Power Authority 4 11/15/2061
NY NYSPWR 4 11/15/20Utilities
0.13%
81
New York St Pwr Auth Green Transmission Proj Rev
NY NYSPWR 4 11/15/20Utilities
0.13%
82
New York Power Authority 4 11/15/2052
NY NYSPWR 4 11/15/20Utilities
0.13%
83
Port Authority Of New York & New Jersey 5 09/01/2054
NY PORTRN 5 09/01/20Utilities
0.13%
84
Battery Park City Authority
NY BTYGEN 4 11/01/20Real Estate
0.13%
85
Battery Park City Authority,5,2049-11-01
NY BTYGEN 5 11/01/20Real Estate
0.13%
86
Battery Park City Authority N Y 5% Nov 01, 2044
Other
0.13%
87
County Of Nassau Ny 5 04/01/2049
Other
0.13%
88
New York Convention Center Development Corp
Other
0.13%
89
New York N Y Go Bds Fiscal 5.25 10/01/2055
Other
0.13%
90
New York N Y City Tran 5.25 01May55
Other
0.13%
91
New York State Dormitory Authority 5 07/01/2042
Other
0.13%
92
New York Power Authority 4 11/15/2054
NY NYSPWR 4 11/15/20Utilities
0.13%
93
New York St Dorm Auth Sales Ta 5% Mar 15, 2055
Other
0.13%
94
Port Authority Of New York & New Jersey 5 11/01/2044
NY PORTRN 5 11/01/20Utilities
0.13%
95
Port Authority Of New York & New Jersey 5.25 10/15/2057
NY PORTRN 5.25 10/15Industrials
0.13%
96
Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049
NY PORTRN 5 09/01/20Utilities
0.13%
97
Westchester County Local Development Corp. 5.75 11-01-2053
NY WSTDEV 5.75 11/01Financials
0.12%
98
Westchester County Local Development Corp 5.75% 11/01/2049
NY WSTDEV 5.75 11/01Financials
0.12%
99
New York State Dormitory Authority 5.5 2055-07-01
Other
0.12%
100
New York State Dormitory Authority 0.05 07/01/2045
Other
0.12%
101
Battery Park City Authority N Y 5% Nov 01, 2046
Other
0.12%
102
Build Nyc Resource Corp Ny Revenue
Other
0.12%
103
LONG IS PWR AUTH 5% 09/44 5 09/01/2044
Other
0.12%
104
County Of Nassau, Series 2023 A 4% 04/01/2053
NY NAS 4 04/01/2053Industrials
0.12%
105
New York Convention Cente 5 2046-11-15
Other
0.12%
106
New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj
Other
0.12%
107
New York State Thruway Authority 5 03/15/2053
Other
0.12%
108
Long Island Power Authority,5,2047-09-01
NY LSLPWR 5 09/01/20Utilities
0.11%
109
Long Island Power Authority 5 09/01/2048
NY LSLPWR 5 09/01/20Utilities
0.11%
110
Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042
NY LSLPWR 5 09/01/20Utilities
0.11%
111
Long Island Power Authority 5 09/01/2049
NY LSLPWR 5 09/01/20Utilities
0.11%
112
Lslpwr 5.000 09/01/43
NY LSLPWR 5 09/01/20Utilities
0.11%
113
New York Transportation Development Corp 4.0% 12/01/2042
NY NYTTRN 4 12/01/20Financials
0.11%
114
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.11%
115
Long Island Power Authority, Series 2024A
NY LSLPWR 5 09/01/20Utilities
0.11%
116
Long Island Power Authority 5 09/01/2054
NY LSLPWR 5 09/01/20Utilities
0.11%
117
New York State Thruway Authority 5 03/15/2051
Other
0.11%
118
New York State Thruway Authority 5 09/15/2055
Other
0.11%
119
New York St Urban Dev Corp Rev 53/15/2050
Other
0.11%
120
New York Transportation Development Corp 4.0% 12/01/2041
NY NYTTRN 4 12/01/20Financials
0.11%
121
Westchester County Local Development Corp 5 11-01-2047
Other
0.11%
122
New York City Educational Construction Fund 0.05 04/01/2052
NY NYCEDU 5 04/01/20Real Estate
0.11%
123
Battery Park City Authority N Y 5% Nov 01, 2045
Other
0.11%
124
Long Island Power Authority 5 09/01/2053
NY LSLPWR 5 09/01/20Utilities
0.11%
125
County Of Nassau Ny 4 2054-04-01
NY NAS 4 04/01/2054Industrials
0.11%
126
City Of New York Ny 4.00 01/03/2050
NY NYC 4 03/01/2050Real Estate
0.11%
127
Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A
NY NYSHGR 5 07/15/20Real Estate
0.10%
128
New York State Dormitory Authority 5.5 2056-05-01
NY NYSHGR 5.5 05/01/Financials
0.10%
129
Brooklyn Arena Local Development Corp 3 07/15/2043
NY BRKDEV 3 07/15/20Real Estate
0.10%
130
New York St Dorm Auth St Pers 3.53/15/2052
Other
0.10%
131
New York State Thruway Authority 5.25 01/01/2054
NY NYSTRN 5.25 01/01Industrials
0.10%
132
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
0.10%
133
New York (State Of) Dormitory Authority (Yeshiva University)
NY NYSHGR 5 07/15/20Real Estate
0.10%
134
New York St Twy Auth St Pers I 5% Mar 15, 2047
Other
0.10%
135
New York State Thruway Authority 5 09/15/2053
Other
0.10%
136
Oneida Co Ny Local Dev Corp Revenue
NY ONEDEV 3 12/01/20Real Estate
0.10%
137
Port Authority Of New York & New Jersey 3.25% 12/01/2042
NY PORTRN 3.25 12/01Industrials
0.10%
138
Port Authority Of New York & New Jersey 5.25 08/01/2052
NY PORTRN 5.25 08/01Industrials
0.10%
139
State Of New York 5 03/15/2044
NY NYS 5 03/15/2044Financials
0.10%
140
New York State Housing Finance Agency 0.05 06/15/2054
Other
0.10%
141
New York Dorm 3% 2/1/2050
NY NYSHGR 3 02/01/20Financials
0.10%
142
New York St Dorm Auth St Pers 5.25% Mar 15, 2052
NY NYSGEN 5.25 03/15Real Estate
0.10%
143
California State University 4 11/01/2037
Other
0.10%
144
New York City Municipal W 5 06/15/2056
Other
0.10%
145
Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb
NY MONDEV 4 07/01/20Financials
0.09%
146
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials
0.09%
147
Monroe County Industrial Development Corp/Ny 4 07/01/2043
NY MONDEV 4 07/01/20Financials
0.09%
148
New York N Y 5% Mar 01, 2050
NY NYC 5 03/01/2050Industrials
0.09%
149
New York State Thruway Authority 0.0513 03/15/2057
Other
0.09%
150
New York St Thruway Auth Perso Nystrn 09/54 Fixed 5
Other
0.09%
151
Port Authority Of New York & New Jersey 5 05/15/2057
NY PORTRN 5 05/15/20Industrials
0.09%
152
Saratoga County Capital Resource Corp 5% 07/01/2047
Other
0.09%
153
Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044
NY SFKWTR 3 06/01/20Utilities
0.09%
154
Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B
NY SFKWTR 3 06/01/20Utilities
0.09%
155
Triborough Bridge & Tunnel Authority 5.5% 11/15/2057
NY TRBTRN 5.5 11/15/Financials
0.09%
156
Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15
NY UTLUTL 5 06/15/20Financials
0.09%
157
Battery Park City Authority 5 11/01/2043
Other
0.09%
158
Broome County Local Development Corp.
NY BRMDEV 3 04/01/20Financials
0.09%
159
Guam Port Auth Port Revenue
Other
0.09%
160
Long Beach N Y 4.625% 7/15/2052
NY LGB 4.62 07/15/20Real Estate
0.09%
161
Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043
NY MONDEV 4 07/01/20Financials
0.09%
162
New York State Dormitory Authority 4 2048-07-01
Other
0.09%
163
New York State Dormitory Authority 5.25% 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.08%
164
Dutchess County Local Development Corp. (Health Quest Systems, Inc.)
NY DUTDEV 5 07/01/20Financials
0.08%
165
New York State Dormitory Authority 5.25% 07/01/2055
NY NYSHGR 5.25 07/01Financials
0.08%
166
Dutdev 5.000 07/01/51
NY DUTDEV 5 07/01/20Financials
0.08%
167
New York State Dormitory Authority 5.25 2051-07-01
NY NYSHGR 5.25 07/01Financials
0.08%
168
Nyshgr 5.250 07/01/55 5.25 2055-07-01
NY NYSHGR 5.25 07/01Financials
0.08%
169
Dutchess County Local Development Corp 5 2042-07-01
NY DUTDEV 5 07/01/20Financials
0.08%
170
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054
Other
0.08%
171
State Of New York 3.5 2043-03-01
Other
0.08%
172
New York State Dormitory Authority 5.25 07/01/2050
NY NYSHGR 5.25 07/01Financials
0.08%
173
Triborough Bridge & Tunnel Authority 5.5 2053-11-15
Other
0.08%
174
New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052
NY UTLUTL 5 09/15/20Financials
0.08%
175
New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1
NY NYC 4 04/01/2050Real Estate
0.08%
176
New York City Of 5.25% Oct 01, 2051
Other
0.08%
177
City Of New York Ny 5.25% 08/01/2050
Other
0.08%
178
New York City Health And Hospitals Corp 0.05 02/15/2042
Other
0.08%
179
New York State Dormitory Authority 5.5 03/15/2053
Other
0.08%
180
New York St Dorm Auth St Personal 5.25% Mar 15, 2056
Other
0.08%
181
Fx.Rt. Muni Bond 07/01/2054
NY NYSHGR 5.25 07/01Financials
0.08%
182
New York State Thruway Authority 5 09/15/2051
Other
0.08%
183
New York State Thruway Authority 5 09/15/2052
Other
0.08%
184
Port Authority Of New York & New Jersey 4 2044-06-15
NY PORTRN 4 06/15/20Industrials
0.08%
185
Port Authority Of New York & New Jersey 5 08/15/2051
Other
0.08%
186
Triborough Bridge 5 11/56
Other
0.08%
187
Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School
NY BUIGEN 5.25 07/01Real Estate
0.08%
188
Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052
NY DUTDEV 5 07/01/20Financials
0.08%
189
Hempstead Town Local Development Corp 5 2047-07-01
NY HMVDEV 5 07/01/20Financials
0.08%
190
Hudson Yards Infrastructure Corp 4 02/15/2043
Other
0.08%
191
Long Island Power Authority 5 20460901
Other
0.08%
192
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a
Other
0.08%
193
Nassau Cnty N Y 5% Apr 01, 2049
NY NAS 5 04/01/2049Financials
0.08%
194
Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb
NY HUYGEN 4 02/15/20Financials
0.07%
195
Hudson Yards Ny 4% 2/15/44
NY HUYGEN 4 02/15/20Financials
0.07%
196
Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a
NY NYSHGR 4 07/01/20Financials
0.07%
197
Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53
NY NYSHGR 4 07/01/20Financials
0.07%
198
New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01
NY NYSHGR 4 07/01/20Financials
0.07%
199
New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)
NY NYSHGR 4 07/01/20Financials
0.07%
200
New York State Dormitory Authority 4 07/01/2049
NY NYSHGR 4 07/01/20Financials
0.07%
201
New York State Dormitory Authority 4.00% 07/01/2045
NY NYSHGR 4 07/01/20Financials
0.07%
202
Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020
NY NYSHGR 4 07/01/20Financials
0.07%
203
New York State Environmental Facilities Corp,4,2046-06-15
NY NYSWTR 4 06/15/20Industrials
0.07%
204
New York State Dormitory Authority 0.04 07/01/2050
NY NYSHGR 4 07/01/20Financials
0.07%
205
Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1
NY NYSHGR 4 07/01/20Financials
0.07%
206
New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050
NY NYSHGR 4 07/01/20Financials
0.07%
207
New York (State Of) Dormitory Authority (Rockefeller University)
NY NYSHGR 4 07/01/20Financials
0.07%
208
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017
NY PORTRN 5 11/15/20Financials
0.07%
209
New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb
NY NYSWTR 4 06/15/20Industrials
0.07%
210
New York St Dorm Auth 01/07/2046
NY NYSHGR 4 07/01/20Financials
0.07%
211
New York State Dormitory Authority Revenue (rochester Institute of Technology)
NY NYSHGR 4 07/01/20Financials
0.07%
212
City Of New York Ny
NY NYC 5.25 02/01/20Industrials
0.07%
213
New York City Trust For C 5 07/14/2054
NY NYCFAC 5 07/15/20Financials
0.07%
214
New York N Y 5.25% 02/50
NY NYC 5.25 02/01/20Industrials
0.07%
215
New York City Municipal Water Finance Authority 4.125 06/15/2047
NY NYCUTL 4.12 06/15Utilities
0.07%
216
New York (State Of) Dormitory Authority (New School)
NY NYSHGR 4 07/01/20Financials
0.07%
217
Port Authority Of New York & New Jersey 5 2042-10-15
NY PORTRN 5 10/15/20Financials
0.07%
218
Dutchess County Local Development Corp 4 07/01/2046
NY DUTDEV 4 07/01/20Financials
0.07%
219
Hudson Yards Infrastructure Corp 4 02/15/2042
NY HUYGEN 4 02/15/20Financials
0.07%
220
Build Nyc Resource Corp 5% 11/01/2047
Other
0.07%
221
Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb
NY DUTDEV 4 07/01/20Financials
0.07%
222
Hudson Yards Infrastructure Corp 4 02/15/2044
NY HUYGEN 4 02/15/20Financials
0.07%
223
New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052
NY NYCDEV 3.5 09/15/Real Estate
0.07%
224
City Of New York Ny 5.00% 12/01/2041
NY NYC 5 12/01/2041Industrials
0.07%
225
New York City-A 01/08/2051
NY NYC 5 08/01/2051Industrials
0.07%
226
New York-D-1 01/05/2049
NY NYC 4.5 05/01/204Financials
0.07%
227
City Of New York Ny 5.0% 10/01/2042
NY NYC 5 10/01/2042Industrials
0.07%
228
City Of New York Ny 4.0000% Mat 03/01/2047
NY NYC 4 03/01/2047Real Estate
0.07%
229
City Of New York Ny 4 08/01/2050
NY NYC 4 08/01/2050Financials
0.07%
230
City Of New York Ny 5.0% 03-01-45
NY NYC 5 03/01/2045Industrials
0.07%
231
City Of New York Ny 0.0525 02/01/2048
NY NYC 5.25 02/01/20Industrials
0.07%
232
New York N Y Gen Oblig Bds Fiscal 2026 G
Other
0.07%
233
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01
NY NYCGEN 5.25 02/01Financials
0.07%
234
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15
NY NYCUTL 4.12 06/15Utilities
0.07%
235
New York City Municipal Water Fina 5% Jun 15, 2044
Other
0.07%
236
New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043
NY NYCFAC 5 07/15/20Financials
0.07%
237
Fx.Rt. Muni Bond 02/01/2053
NY NYCGEN 5.25 02/01Financials
0.07%
238
New York St 5% Mar 15, 2042
NY NYS 5 03/15/2042Financials
0.07%
239
New York St 4.25% 07/50
NY NYSHGR 4.25 07/01Consumer Discretionary
0.07%
240
New York State Dormitory Authority 5.0% 07/01/2047
Other
0.07%
241
New York City Municipal Water Finance A 4.000 06/15/2045
NY NYSWTR 4 06/15/20Industrials
0.07%
242
New York St Envrnmntl Facs Cor Nyswtr 06/49 Fixed 4
NY NYSWTR 4 06/15/20Industrials
0.07%
243
New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050
Other
0.07%
244
New York State Dormitory Authority 5 03/15/2053
Other
0.07%
245
New York State Dormitory Authority Revenue
NY NYSHGR 4 07/01/20Financials
0.07%
246
New York State Dormitory Authority 5.25 03/15/2047
Other
0.07%
247
New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25
Other
0.07%
248
New York State Dormitory Authority 5 03/15/2055
Other
0.07%
249
New York St Dorm Auth S 5.0 15Mar53
Other
0.07%
250
Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A
NY NYSHGR 4 07/01/20Financials
0.07%
251
New York State Thruway Authority 5 01/01/2045
Other
0.07%
252
New York State Thruway Authority 5 09/15/2049
Other
0.07%
253
New York State Thruway Authority 5 09/15/2050
Other
0.07%
254
Portrn 5.000 11/15/41
NY PORTRN 5 11/15/20Financials
0.07%
255
Port Authority Of New York & New Jersey 5 10/15/2047
NY PORTRN 5 10/15/20Financials
0.07%
256
Port Authority Of New York & New Jersey 5 04/15/2057
NY PORTRN 5 04/15/20Industrials
0.07%
257
Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042
NY PORTRN 5 10/15/20Financials
0.07%
258
San Juan P R 5%
Other
0.07%
259
Schenectady County Capital Resource Corp
NY SCHDEV 5 01/01/20Real Estate
0.07%
260
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3
NY TRBTRN 3 05/15/20Financials
0.07%
261
Triborough Bridge & Tunnel Authority 5% 11/15/2042
Other
0.07%
262
Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15
NY TRBTRN 5.25 11/15Financials
0.06%
263
New York St Dorm Auth St Pers 43/15/2042
Other
0.06%
264
New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01
Other
0.06%
265
New York State Thruway Authority 5 09/15/2044
Other
0.06%
266
New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15
Other
0.06%
267
New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051
Other
0.06%
268
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056
Other
0.06%
269
New York N Y City Transitional 5% May 01, 2051
Other
0.06%
270
Empire State Development Corp 2.63 03/15/2051
Other
0.06%
271
New York Convention Center Development Corp 4 11/15/2045
NY NYSDEV 4 11/15/20Real Estate
0.06%
272
New York (City Of), Ny 4.125 08-01-2053
NY NYC 4.12 08/01/20Financials
0.06%
273
New York Ny 4 2052-09-01
NY NYC 4 09/01/2052Financials
0.06%
274
New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047
NY NYCFAC 3.5 07/15/Real Estate
0.06%
275
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1
NY TRBTRN 5.25 11/15Financials
0.06%
276
Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024
NY TRBTRN 5.25 11/15Financials
0.06%
277
Triborough Bridge & Tunnel Authori 5.25 11/15/2051
Other
0.06%
278
Cash & Equivalents
Other
0.06%
279
Empire State Development Corp %
Other
0.06%
280
Empire State Development Corp %
Other
0.06%
281
Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A
NY TRBTRN 4.5 05/15/Financials
0.05%
282
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
0.05%
283
Nys Twy Pit 4.125% 3/15/2057
NY NYSTRN 4.12 03/15Industrials
0.05%
284
New York St Urban Dev Corp Rev 3% Mar 15, 2048
NY NYSDEV 3 03/15/20Financials
0.05%
285
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.
NY NYSFAC 4 03/15/20Financials
0.05%
286
New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb
NY NYSFAC 4 03/15/20Financials
0.05%
287
Empire State Development Corp 4 03/15/2042
NY NYSFAC 4 03/15/20Financials
0.05%
288
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A
NY NYSFAC 4 03/15/20Financials
0.05%
289
New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4
NY NYSFAC 4 03/15/20Financials
0.05%
290
Empire State Development Corp 4 03/15/2048
NY NYSFAC 4 03/15/20Financials
0.05%
291
Empire State Development Corp 4 03/15/2044
NY NYSFAC 4 03/15/20Financials
0.05%
292
New York State Urban Development Corp. 4 03-15-2043
NY NYSFAC 4 03/15/20Financials
0.05%
293
Empire State Development Corp 3 03/15/2048
NY NYSDEV 3 03/15/20Financials
0.05%
294
New York St Urban Dev Corp Rev 3% Mar 15, 2050
NY NYSDEV 3 03/15/20Financials
0.05%
295
Empire State Development Corp 4 03/15/2046
NY NYSFAC 4 03/15/20Financials
0.05%
296
Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue
NY TRITRN 5.25 05/15Financials
0.05%
297
Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057
NY TRITRN 5.25 05/15Financials
0.05%
298
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062
NY TRITRN 5.25 05/15Financials
0.05%
299
Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a
NY MONDEV 4 12/01/20Industrials
0.05%
300
New York-f-1
NY NYC 5 04/01/2045Financials
0.05%
301
City Of New York Ny 5 08/01/2048
NY NYC 5 08/01/2048Industrials
0.05%
302
City of New York Ny
NY NYC 5 12/01/2042Industrials
0.05%
303
New York State Dormitory Authority 5 03/15/2052
Other
0.05%
304
New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54
Other
0.05%
305
New York State Dormitory Authority 5.25 03/15/2046
Other
0.05%
306
New York St Dorm Auth St Pers 53/15/2044
Other
0.05%
307
Ny St Thruway Auth 5 1/51
Other
0.05%
308
New York St Twy Auth Gen Rev Jr Indbt Obligs 5%
Other
0.05%
309
New York State Thruway Authority 5 03/15/2044
Other
0.05%
310
New York St Thruway Auth Perso Nystrn 09/42 Fixed 5
Other
0.05%
311
New York St Th 4.125% 03/15/52
NY NYSTRN 4.12 03/15Industrials
0.05%
312
Empire State Development Corp 3 03/15/2047
NY NYSDEV 3 03/15/20Financials
0.05%
313
Empire State Development Corp 3 03/15/2049
NY NYSDEV 3 03/15/20Financials
0.05%
314
Port Auth N Y & N J 5.25% Dec 01, 2052
NY PORTRN 5.25 12/01Industrials
0.05%
315
Fx.Rt. Muni Bond 01/15/2047
Other
0.05%
316
Triborough Bridge & Tunnel Authority 4.5 05/15/2052
NY TRBTRN 4.5 05/15/Financials
0.05%
317
New York City Transitional Fin Aut 5 11/01/2047
Other
0.05%
318
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054
Other
0.05%
319
Empire State Development Corp 4 03/15/2043
NY NYSFAC 4 03/15/20Financials
0.05%
320
Empire State Development Corp 4 03/15/2045
NY NYSFAC 4 03/15/20Financials
0.05%
321
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.05%
322
City Of New York, Series 2025, Sub-Series C1
NY NYC 5 09/01/2044Industrials
0.05%
323
New York N Y 5% Sep 01, 2047
NY NYC 5 09/01/2047Industrials
0.05%
324
New York N Y 5% Aug 01, 2054
NY NYC 5 08/01/2054Industrials
0.05%
325
City Of New York Ny 5.25 02/01/2047
Other
0.05%
326
New York N Y 5% 5 08/01/2044
Other
0.05%
327
City Of New York Ny 5.25 08/01/2047
Other
0.05%
328
FNMA 30YR 5.5% Jan 01, 2032
Other
0.05%
329
Port Authority Of New York & New Jersey 5 07/15/2054
NY PORTRN 5 07/15/20Financials
0.04%
330
New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.04%
331
New York St Twy Auth St Pers I 5% Mar 15, 2048
NY NYSTRN 5 03/15/20Financials
0.04%
332
Port Authority of New York & New Jersey
NY PORTRN 4 11/01/20Industrials
0.04%
333
Port Auth N Y & N J 5% Jul 15, 2049
NY PORTRN 5 07/15/20Financials
0.04%
334
Utility Debt Securitization Authority 5 12/15/2050
NY UTLUTL 5 12/15/20Utilities
0.04%
335
Port Auth Of New York & New Jersey Ny 4% 09/01/2043
NY PORTRN 4 09/01/20Utilities
0.04%
336
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S
NY NYSTRN 5 03/15/20Financials
0.04%
337
New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5
NY NYSTRN 5 03/15/20Financials
0.04%
338
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Financials
0.04%
339
New York State Thruway Authority 0.05 03/15/2056
NY NYSTRN 5 03/15/20Financials
0.04%
340
Port Authority Of New York & New Jersey,5,2042-07-15
NY PORTRN 5 07/15/20Financials
0.04%
341
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064
NY TRBTRN 4.12 05/15Financials
0.04%
342
New York State Thruway Authority 5 03/15/2045
NY NYSTRN 5 03/15/20Financials
0.04%
343
New York State Thruway Authority 5 03-15-2054
NY NYSTRN 5 03/15/20Financials
0.04%
344
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055
NY NYSTRN 5 03/15/20Financials
0.04%
345
Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019
NY PORTRN 4 09/01/20Utilities
0.04%
346
Port Authority Of New York & New Jersey
NY PORTRN 5 07/15/20Financials
0.04%
347
Port Auth Of New York & New Jersey Ny
NY PORTRN 5 07/15/20Financials
0.04%
348
New York (State Of) Thruway Authority (Bidding Group 4)
NY NYSTRN 5 03/15/20Financials
0.04%
349
Port Authority Of New York & New Jersey 5 07/15/2053
NY PORTRN 5 07/15/20Financials
0.04%
350
Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125
NY TRBTRN 4.12 05/15Financials
0.04%
351
New York City-A 01/08/2043
NY NYC 5 08/01/2043Industrials
0.04%
352
New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045
NY NYCGEN 5.5 11/01/Financials
0.04%
353
Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb
NY TRBTRN 4.12 05/15Financials
0.04%
354
City Of New York Ny 5 2043-08-01
NY NYC 5 08/01/2043Industrials
0.04%
355
Port Auth N Y & N J 5% Jul 15, 2043
NY PORTRN 5 07/15/20Financials
0.04%
356
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2043Industrials
0.04%
357
New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1
NY NYC 5 09/01/2048Industrials
0.04%
358
City Of New York Ny 5 2050-08-01
Other
0.04%
359
City Of New York Ny 5 2053-08-01
Other
0.04%
360
New York N Y Go Bds Fiscal 5.25 10/01/2047
Other
0.04%
361
New York City Of 5.25% Feb 01, 2050
Other
0.04%
362
City Of New York Ny 5.25 08/01/2048
Other
0.04%
363
New York City Municipal Water Finance Authority 4.25 06/15/2047
NY NYCUTL 4.25 06/15Utilities
0.04%
364
New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15
NY NYCFAC 3 07/15/20Real Estate
0.04%
365
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053
NY NYCGEN 4.38 05/01Financials
0.04%
366
New York State Dormitory Authority 5% 03/15/2042
Other
0.04%
367
New York State Dormitory Authority 5% 03/15/2043
Other
0.04%
368
New York State Dormitory Authority 5 2044-03-15
Other
0.04%
369
New York St Dorm Auth St Personal 5% Mar 15, 2045
Other
0.04%
370
New York St Dorm Auth St Personal 5% Mar 15, 2046
Other
0.04%
371
New York State Dormitory Authority 5% 03/15/2047
Other
0.04%
372
New York State Dormitory Authority 5 03/15/2048
Other
0.04%
373
New York St Dorm Auth St Pers 33/15/2050
Other
0.04%
374
New York State Thruway Authority 5 2046-01-01
Other
0.04%
375
New York State Thruway Authority 5 03/15/2042
NY NYSTRN 5 03/15/20Financials
0.04%
376
New York State Thruway Authori 5.0000% Mat 09/15/2043
Other
0.04%
377
New York State Thruway Authority 4 03-15-2054
Other
0.04%
378
New York St Twy Auth St Pers I 5% Mar 15, 2042
NY NYSTRN 5 03/15/20Financials
0.04%
379
Port Authority Of New York & New Jersey 4 2045-09-01
NY PORTRN 4 09/01/20Utilities
0.04%
380
Port Authority Of New York & New Jersey 4 11/01/2041
NY PORTRN 4 11/01/20Industrials
0.04%
381
Port Ny Nj 5% 7/15/2056
Other
0.04%
382
Port Authority Of New York & New Jersey 5.0% 07/15/2042
NY PORTRN 5 07/15/20Financials
0.04%
383
Triborough Bridge & Tunnel Authority 4.13 05/15/2054
NY TRBTRN 4.12 05/15Financials
0.04%
384
Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15
Other
0.04%
385
Triborough Bridge & Tunnel Authority 5% 11/15/2047
Other
0.04%
386
Triborough Brdg 5% 11/48
Other
0.04%
387
Triborough Brdg 5% 11/49
Other
0.04%
388
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050
Other
0.04%
389
Triborough Bridge & Tunnel Authority 0.0525 11/15/2055
Other
0.04%
390
Utility Debt 5% 12/41
NY UTLUTL 5 12/15/20Utilities
0.04%
391
County Of Nassau Ny 4.25 2052-04-01
NY NAS 4.25 04/01/20Financials
0.04%
392
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054
NY NYCGEN 4.25 05/01Financials
0.04%
393
New York City Transitional Finance Authority 5.5 11/01/2049
NY NYCGEN 5.5 11/01/Financials
0.04%
394
New York Ny City Transitional Nycgen 11/51 Fixed 5.5
NY NYCGEN 5.5 11/01/Financials
0.04%
395
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.04%
396
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055
Other
0.04%
397
New York State Dormitory Authority 4.0% 03/15/2043
NY NYSGEN 4 03/15/20Financials
0.04%
398
Empire State Development Corp 4 03/15/2049
NY NYSDEV 4 03/15/20Real Estate
0.03%
399
Ny State Ur D 4% 3/15/2045
NY NYSDEV 4 03/15/20Real Estate
0.03%
400
Triborough Brdg + Tunl 5.25 01Dec54
NY TRBGEN 5.25 12/01Industrials
0.03%
401
City Of New York Ny 5.25% 04/01/2054
NY NYC 5.25 04/01/20Financials
0.03%
402
Empire State Development Corp 4 2049-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
403
Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)
NY TRBTRN 4 11/15/20Financials
0.03%
404
Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15
NY TRBTRN 4 11/15/20Financials
0.03%
405
Empire State Development Corp 5 03/15/2054
NY NYSFAC 5 03/15/20Financials
0.03%
406
Empire State Development Corp 5 03/15/2043
NY NYSFAC 5 03/15/20Financials
0.03%
407
New York Power Authority Nyspwr 11/42 Fixed 5
NY NYSPWR 5 11/15/20Utilities
0.03%
408
City Of New York Ny 5.25% 09/01/2050
NY NYC 5.25 09/01/20Financials
0.03%
409
Nyc Muni Wtr Fin-Aa 06/15/2046
NY NYCUTL 3 06/15/20Financials
0.03%
410
New York St Urban Dev Corp Rev 4% Mar 15, 2042
NY NYSDEV 4 03/15/20Real Estate
0.03%
411
New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4
NY NYSDEV 4 03/15/20Real Estate
0.03%
412
City of New York NY 5.0% 04/01/2043
NY NYC 5 04/01/2043Financials
0.03%
413
New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044
NY NYC 5 08/01/2044Industrials
0.03%
414
City Of New York Ny 5.25 04/01/2043
NY NYC 5.25 04/01/20Financials
0.03%
415
Nyc 5.250 04/01/44
NY NYC 5.25 04/01/20Financials
0.03%
416
City Of New York Ny 5 03/01/2044
NY NYC 5 03/01/2044Industrials
0.03%
417
New York Ny City Transitional Regd B/E 5.25000000 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
418
Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.03%
419
Empire State Development Corp 0.05 03/15/2046
NY NYSFAC 5 03/15/20Financials
0.03%
420
Empire State Development Corp 5 03/15/2052
NY NYSFAC 5 03/15/20Financials
0.03%
421
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
0.03%
422
New York (State Of) Thruway Authority (Bidding Group 5)
NY NYSTRN 4 03/15/20Industrials
0.03%
423
New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049
NY NYSTRN 4 03/15/20Industrials
0.03%
424
New York State Thruway Authority 4 03/15/2050
NY NYSTRN 4 03/15/20Industrials
0.03%
425
New York St Twy Auth St Pers Income Tax 3/15/2051
NY NYSTRN 4 03/15/20Industrials
0.03%
426
New York St Urban Dev Corp Rev 4%, Due 03/15/2043
NY NYSDEV 4 03/15/20Real Estate
0.03%
427
Empire State Development Corp 4.0% 03/15/2045
NY NYSDEV 4 03/15/20Real Estate
0.03%
428
Triborough Bridge & Tunnel Authority 4 05/15/2046
NY TRBTRN 4 05/15/20Financials
0.03%
429
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
NY TRBTRN 4 05/15/20Financials
0.03%
430
New York (State Of) Thruway Authority (Bid Group 4)
NY NYSTRN 4 03/15/20Industrials
0.03%
431
New York (State Of) Thruway Authority (Group 5)
NY NYSTRN 4 03/15/20Industrials
0.03%
432
New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042
NY NYSDEV 4 03/15/20Real Estate
0.03%
433
Empire State Development Corp 4% 03/15/2044 4 2044-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
434
Empire State Development Corp 0.05 03/15/2047
NY NYSFAC 5 03/15/20Financials
0.03%
435
Empire State Development Corp 5 03/15/2050
NY NYSFAC 5 03/15/20Financials
0.03%
436
New York-E-Subser-E-1 01/04/2047
NY NYC 5.25 04/01/20Financials
0.03%
437
Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri
NY TRBTRN 4 11/15/20Financials
0.03%
438
Triborough Bridge & Tunnel Authority 4.0% 11/15/2056
NY TRBTRN 4 11/15/20Financials
0.03%
439
New York Power Authority 5.0% 11/15/2048
NY NYSPWR 5 11/15/20Utilities
0.03%
440
New York St Twy Auth St Pers I 4% Mar 15, 2059
NY NYSTRN 4 03/15/20Industrials
0.03%
441
New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043
NY NYSTRN 4 03/15/20Industrials
0.03%
442
New York State Thruway Authority 4 03/15/2044
NY NYSTRN 4 03/15/20Industrials
0.03%
443
Empire State Development Corp 4 2046-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
444
Empire State Development Corp 0.04 03/15/2047
NY NYSDEV 4 03/15/20Real Estate
0.03%
445
Empire State Development Corp 0.04 03/15/2048
NY NYSDEV 4 03/15/20Real Estate
0.03%
446
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A
NY TRBTRN 4 05/15/20Financials
0.03%
447
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
448
New York City Transitional Finance Authority 5.25 05/01/2051
NY NYCGEN 5.25 05/01Financials
0.03%
449
New York City Transitional Finance Authority 5.25% 05/01/2043
NY NYCGEN 5.25 05/01Financials
0.03%
450
Empire State Development Corp 5 03/15/2045
NY NYSFAC 5 03/15/20Financials
0.03%
451
Empire State Development Corp 5 03/15/2048
NY NYSFAC 5 03/15/20Financials
0.03%
452
Empire State Development Corp 0.05 03/15/2049
NY NYSFAC 5 03/15/20Financials
0.03%
453
New York City Ny Muni 06/15/2050
NY NYCUTL 3 06/15/20Financials
0.03%
454
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1
NY NYCUTL 3 06/15/20Financials
0.03%
455
Nycutl 3.000 06/15/44
NY NYCUTL 3 06/15/20Financials
0.03%
456
City Of New York Ny 5.25 2046-09-01
NY NYC 5.25 09/01/20Financials
0.03%
457
NEW YORK N Y 5.25% Aug 01, 2053
NY NYC 5.25 08/01/20Industrials
0.03%
458
Ny New York City Mun Wtr Fin Auth
NY NYCUTL 3 06/15/20Financials
0.03%
459
New York State Thruway Authority 4%, 3/15/44
NY NYSTRN 4 03/15/20Industrials
0.03%
460
New York State Thruway Authority 4 03/15/2045
NY NYSTRN 4 03/15/20Industrials
0.03%
461
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1
NY NYSTRN 4 03/15/20Industrials
0.03%
462
Triborough Ny Bridge & Tunnel Regd B/E 4.00000000
NY TRBTRN 4 05/15/20Financials
0.03%
463
City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42
NY NYC 5 08/01/2042Industrials
0.03%
464
City Of New York Ny 5.25%, Due 5/1/2043
NY NYC 5.25 05/01/20Financials
0.03%
465
New York-D-1 01/05/2045
NY NYC 5.5 05/01/204Financials
0.03%
466
New York (City Of), Ny 5.25 09-01-2043
NY NYC 5.25 09/01/20Financials
0.03%
467
New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048
NY NYCGEN 5.25 05/01Financials
0.03%
468
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1
NY NYCGEN 5.25 05/01Financials
0.03%
469
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A
NY NYSFAC 5 03/15/20Financials
0.03%
470
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01
Other
0.03%
471
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050
NY NYCGEN 5.25 05/01Financials
0.03%
472
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049
Other
0.03%
473
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050
Other
0.03%
474
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051
Other
0.03%
475
New York City Transitional Finance Authority 5.25 05/01/2049
NY NYCGEN 5.25 05/01Financials
0.03%
476
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043
Other
0.03%
477
New York City Transitional Fin Aut 5.25 20461101
Other
0.03%
478
New York City Transitional Finance Authority 5.25 05/01/2045
NY NYCGEN 5.25 05/01Financials
0.03%
479
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2044
Other
0.03%
480
New York City Transitional Finance Authority 0.0525 05/01/2055
NY NYCGEN 5.25 05/01Financials
0.03%
481
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048
NY NYCGEN 5.25 05/01Financials
0.03%
482
Ny Transitional Fin-B 5 2045-05-01
Other
0.03%
483
New York State Dormitory Authority 5 10/01/2051
Other
0.03%
484
Empire State Development Corp 5 03/15/2051
NY NYSFAC 5 03/15/20Financials
0.03%
485
New York State Dormitory Authority, Series 2025 A 5 2044-03-15
Other
0.03%
486
New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15
Other
0.03%
487
New York State Dormitory Authority 4 2047-03-15
Other
0.03%
488
New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15
Other
0.03%
489
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
0.03%
490
New York State Dormitory Authority 5.25 03/15/2049
NY NYSHGR 5.25 03/15Financials
0.03%
491
New York State Dormitory Authority 3 02/15/2049
NY NYSHGR 3 02/15/20Financials
0.03%
492
Triborough Bridge & Tunnel Authority 4 11/15/2047
NY TRBTRN 4 11/15/20Financials
0.03%
493
Triborough Bridge & Tunnel Authority 4 11/15/2048
NY TRBTRN 4 11/15/20Financials
0.03%
494
Triborough Bridge & Tunnel Authority 5.25 2047-12-01
NY TRBGEN 5.25 12/01Industrials
0.03%
495
Triborough Bridge & Tunnel Authority 5.25 12/01/2048
NY TRBGEN 5.25 12/01Industrials
0.03%
496
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042
Other
0.03%
497
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054
NY TRBTRN 4 05/15/20Financials
0.03%
498
New York City, New York, General Obligation Bonds, Fiscal 2021 Series C
NY NYC 5 08/01/2042Industrials
0.03%
499
New York-E-Subser-E-1 01/04/2042
NY NYC 4 04/01/2042Real Estate
0.03%
500
City Of New York Ny 4 03/01/2046
NY NYC 4 03/01/2046Real Estate
0.03%
501
City Of New York Ny 4.125% 03/01/2054
NY NYC 4.12 03/01/20Financials
0.03%
502
City Of New York Ny New York-D
NY NYC 5 04/01/2043Financials
0.03%
503
NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01
NY NYC 5 04/01/2044Financials
0.03%
504
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01
NY NYC 5.25 04/01/20Financials
0.03%
505
City Of New York Ny 5.0% 09/01/2043
NY NYC 5 09/01/2043Industrials
0.03%
506
City of New York NY 5.25% 08/01/2050
NY NYC 5.25 08/01/20Industrials
0.03%
507
New York N Y 5% Feb 01, 2042
Other
0.03%
508
New York N Y Go 5% 02/43
NY NYC 5 02/01/2043Financials
0.03%
509
New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01
Other
0.03%
510
City Of New York Ny 5.25 02/01/2045
Other
0.03%
511
New York Ny Nyc 08/44 Fixed 5
NY NYC 5 08/01/2044Industrials
0.03%
512
City Of New York Ny 0.05 08/01/2045
NY NYC 5 08/01/2045Industrials
0.03%
513
New York N Y Go Bds Fiscal 5 10/01/2045
Other
0.03%
514
City Of New York Ny 5 2048-10-01
Other
0.03%
515
City Of New York Ny 5 10/01/2055
Other
0.03%
516
City Of New York Ny 5 % 08/01/2042
Other
0.03%
517
New York City Of 5 01/08/2043 5 2043-08-01
Other
0.03%
518
New York City Municipal Water Finance Authority 3.375 06/15/2045
NY NYCUTL 3.38 06/15Financials
0.03%
519
New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb
NY NYCUTL 3.62 06/15Utilities
0.03%
520
New York N Y City Mun Wtr Fin 3% Jun 15, 2050
NY NYCUTL 3 06/15/20Financials
0.03%
521
Nyc Muni Wtr Fin-Aa-1 06/15/2048
NY NYCUTL 3.5 06/15/Financials
0.03%
522
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050
NY NYCGEN 5.25 05/01Financials
0.03%
523
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2046 5 2046-03-15
Other
0.03%
524
Dormitory Authority Of Th 5.0% 2048-03-15
Other
0.03%
525
New York St Dorm Auth St Pers Income Tax Rev 5.25%
Other
0.03%
526
New York State Dormitory Authority 4.5 03/15/2051
Other
0.03%
527
New York St Dorm Auth St Pers
Other
0.03%
528
New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15
NY NYSPWR 5 11/15/20Utilities
0.03%
529
New York State Thruway Authority 4.0% 03/15/2042
NY NYSTRN 4 03/15/20Industrials
0.03%
530
New York State Thruway Authority 4 03/15/2043
NY NYSTRN 4 03/15/20Industrials
0.03%
531
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1
NY NYSTRN 4 03/15/20Industrials
0.03%
532
New York St Twy Auth St Pers I 4% Mar 15, 2056
NY NYSTRN 4 03/15/20Industrials
0.03%
533
Empire State Development Corp 4 2043-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
534
Empire State Development Corp 4 2044-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
535
Empire State Development Corp 4 2045-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
536
New York St Urban Dev Corp Revenue 4 2050-03-15
NY NYSDEV 4 03/15/20Real Estate
0.03%
537
Triborough Ny Bridge Tunnel 4 05/15/2056
NY TRBTRN 4 05/15/20Financials
0.03%
538
Triborough Brdg & Tunl Auth N 4.38% Nov 15, 2051 4.38 2051-11-15
Other
0.03%
539
New York Ny Go
NY NYC 3.5 04/01/204Real Estate
0.03%
540
New York City Ny Go 4 12/01/2043
NY NYC 4 12/01/2043Financials
0.03%
541
New York 5 2044-03-01
NY NYC 5 03/01/2044Industrials
0.03%
542
New York 01/03/2045
NY NYC 3.62 03/01/20Real Estate
0.03%
543
City Of New York Ny 4 12/01/2043
NY NYC 4 12/01/2043Financials
0.03%
544
New York (City Of), Ny, Subseries 2018 D-1, Go Bonds 12/01/2044
NY NYC 5 12/01/2044Industrials
0.03%
545
New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1
NY NYC 5.25 05/01/20Financials
0.03%
546
New York Ny Regd B/E 5.50000000
NY NYC 5.5 05/01/204Financials
0.03%
547
New York (City Of), Ny
NY NYC 5.5 05/01/204Financials
0.03%
548
City Of New York Ny 4 08/01/2044
NY NYC 4 08/01/2044Financials
0.03%
549
City Of New York Ny 5 10/01/2043
NY NYC 5 10/01/2043Industrials
0.03%
550
New York -A-1 01/09/2042
NY NYC 5.25 09/01/20Financials
0.03%
551
New York State Dormitory Authority 5.5 07/01/2054
NY NYSHGR 5.5 07/01/Financials
0.02%
552
New York St Dorm A 5% 10/01/50
NY NYSHGR 5 10/01/20Financials
0.02%
553
Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a
NY NYSHGR 5 10/01/20Financials
0.02%
554
Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050
NY NYSHGR 4 09/01/20Financials
0.02%
555
Triborough Bridge & Tunnel Authority 5 05/15/2051
NY TRBTRN 5 05/15/20Industrials
0.02%
556
New York St Urban Dev Corp Rev 5% Mar 15, 2047
NY NYSDEV 5 03/15/20Financials
0.02%
557
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054
NY TRBTRN 5.25 05/15Financials
0.02%
558
Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47
NY NYSHGR 4 02/15/20Financials
0.02%
559
Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15
NY TRBTRN 5.25 05/15Financials
0.02%
560
Met Transprtn A 5.25% 11/15/55
NY MTATRN 5.25 11/15Financials
0.02%
561
New York St Dorm Auth Rev Bds 2016
NY NYSHGR 5 10/01/20Financials
0.02%
562
Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C
NY TRBTRN 5.25 05/15Financials
0.02%
563
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res
NY NYCUTL 5.25 06/15Utilities
0.02%
564
New York City Water & Sewer System 5.25% 06-15-54
NY NYCUTL 5.25 06/15Utilities
0.02%
565
Port Authority Of New York & New Jersey 5 01/15/2050
NY PORTRN 5 01/15/20Utilities
0.02%
566
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
567
New York City Municipal Water Finance Authority 5.25% 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.02%
568
New York N Y 5.0% Due 08-01-2047
NY NYC 5 08/01/2047Financials
0.02%
569
New York City, New York, General Obligation Bonds, Fiscal 2024 Series C
NY NYC 5.25 03/01/20Industrials
0.02%
570
Nyc Muni Wtr Fin-Aa-1 06/15/2053
NY NYCUTL 5.25 06/15Utilities
0.02%
571
New York City Municipal Water Finance Authority 5.25 06/15/2055
NY NYCUTL 5.25 06/15Utilities
0.02%
572
Empire State Development Corp 5 03/15/2063
NY NYSDEV 5 03/15/20Financials
0.02%
573
Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev
NY TRBTRN 5 05/15/20Industrials
0.02%
574
Triborough Bridge 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.02%
575
Trbtrn 5.000 11/15/42
NY TRBTRN 5 11/15/20Financials
0.02%
576
Triborough Bridge & Tunnel Authority 5 11/15/2051
NY TRBTRN 5 11/15/20Financials
0.02%
577
Nysdev 5.000 03/15/43
NY NYSDEV 5 03/15/20Financials
0.02%
578
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
0.02%
579
New York 5.25 10/47
NY NYC 5.25 10/01/20Financials
0.02%
580
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 06/15Utilities
0.02%
581
Port Authority Of New York & New Jersey, Series 237
NY PORTRN 5 01/15/20Utilities
0.02%
582
Triborough Bridge & Tunnel Authority 5 05/15/2057
NY TRBTRN 5 05/15/20Industrials
0.02%
583
New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
NY NYCUTL 5.25 06/15Utilities
0.02%
584
Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
NY TRBTRN 5 05/15/20Industrials
0.02%
585
Triborough Bridge & Tunnel Authority 5.25 05/15/2047
NY TRBTRN 5.25 05/15Financials
0.02%
586
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050
NY TRBGEN 5 12/01/20Financials
0.02%
587
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15
NY MTATRN 5.25 11/15Financials
0.02%
588
Triborough Bridge & Tunnel Authority 5 11/15/2048
NY TRBTRN 5 11/15/20Financials
0.02%
589
Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond
NY TRBTRN 5 05/15/20Industrials
0.02%
590
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054
NY MTATRN 5.25 11/15Financials
0.02%
591
New York 01/10/2042
NY NYC 5.25 10/01/20Financials
0.02%
592
City Of New York Ny 5.25 03/01/2047
NY NYC 5.25 03/01/20Industrials
0.02%
593
New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A
NY NYSFAC 3 03/15/20Financials
0.02%
594
New York State Dormitory Authority 5 03/15/2042
NY NYSGEN 5 03/15/20Real Estate
0.02%
595
Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054
NY TRBTRN 5 11/15/20Financials
0.02%
596
Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056
NY TRBTRN 5 11/15/20Financials
0.02%
597
New York State Urban Development Corp 5 2043-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
598
New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15
NY NYSDEV 5 03/15/20Financials
0.02%
599
Triborough Ny Bridge
NY TRBTRN 5 05/15/20Industrials
0.02%
600
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.02%
601
Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41
NY TRBTRN 5 11/15/20Financials
0.02%
602
Triborough Bridge & Tunnel Authority 5 05/15/2056
NY TRBTRN 5 05/15/20Industrials
0.02%
603
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d
NY NYSHGR 5 02/15/20Financials
0.02%
604
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 05/15/20Industrials
0.02%
605
Triborough Bridge & Tunnel Authority 5 11/15/2044
NY TRBTRN 5 11/15/20Financials
0.02%
606
Triborough Brdg & Tunl Auth N 5% Dec 01, 2044
NY TRBGEN 5 12/01/20Financials
0.02%
607
New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050
NY NYSGEN 5 03/15/20Real Estate
0.02%
608
New York State Thruway Authority 5% 01/01/2049
NY NYSTRN 5 01/01/20Financials
0.02%
609
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Industrials
0.02%
610
New York State Thruway Authority 3% 01/01/2053
NY NYSTRN 3 01/01/20Industrials
0.02%
611
New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5
NY NYSDEV 5 03/15/20Financials
0.02%
612
Nysdev 5.000 03/15/44
NY NYSDEV 5 03/15/20Financials
0.02%
613
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.02%
614
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.02%
615
New York State Urban Development Corp., Series 2022A
NY NYSDEV 5 03/15/20Financials
0.02%
616
Port Authority Of New York & New Jersey,4,2042-12-15
NY PORTRN 4 12/15/20Industrials
0.02%
617
Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5
NY TRBTRN 5 05/15/20Industrials
0.02%
618
Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax
NY TRBTRN 5 05/15/20Industrials
0.02%
619
Triborough Bridge And Tun 5 11/15/2047
NY TRBTRN 5 11/15/20Financials
0.02%
620
New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042
NY NYCGEN 4 08/01/20Financials
0.02%
621
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
622
Fx.Rt. Muni Bond 06/15/2047
NY NYCUTL 5.25 06/15Utilities
0.02%
623
Fx.Rt. Muni Bond 10/01/2043
NY NYC 5.25 10/01/20Financials
0.02%
624
City Of New York Ny 5.0% 03/01/2042
NY NYC 5 03/01/2042Industrials
0.02%
625
New York C-1
NY NYC 5 09/01/2042Industrials
0.02%
626
New York City Water & Sewer System 5.25% 06-15-48
NY NYCUTL 5.25 06/15Utilities
0.02%
627
New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
628
New York St Dorm Auth St Pers 5% Mar 15, 2055
NY NYSGEN 5 03/15/20Real Estate
0.02%
629
New York State Thruway Authority 5.0% 01/01/2044
NY NYSTRN 5 01/01/20Financials
0.02%
630
New York State Thruway Authority Revenue
NY NYSTRN 3 01/01/20Industrials
0.02%
631
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp
NY NYSTRN 3 03/15/20Financials
0.02%
632
Triborough Bridge & Tunnel Authority 5.25 05/15/2057
NY TRBTRN 5.25 05/15Financials
0.02%
633
Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043
NY TRBTRN 5 11/15/20Financials
0.02%
634
Triborough Brdg & Tunl Auth N 5% May 15, 2054
NY TRBTRN 5 05/15/20Industrials
0.02%
635
Triborough Brdg 5% 11/15/49
NY TRBTRN 5 11/15/20Financials
0.02%
636
Triborough Bridge & Tunnel Authority 5.0% 12/01/2045
NY TRBGEN 5 12/01/20Financials
0.02%
637
Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043
NY TRBTRN 5 05/15/20Industrials
0.02%
638
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b
NY NYSHGR 4 02/15/20Financials
0.02%
639
New York St Dorm Auth St Pers 5% Mar 15, 2043
NY NYSGEN 5 03/15/20Real Estate
0.02%
640
Triborough Bridge & Tunnel Authority
NY TRBTRN 5 11/15/20Financials
0.02%
641
Triborough Bridge-a
NY TRBTRN 5 11/15/20Financials
0.02%
642
Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046
NY TRBTRN 5 11/15/20Financials
0.02%
643
Triborough Ny Bridge & Tunnel Auth Revenues
NY TRBTRN 5 11/15/20Financials
0.02%
644
Triborough Brdg & Tunl Auth N 5% Dec 01, 2043
NY TRBGEN 5 12/01/20Financials
0.02%
645
Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5
NY TRBGEN 5 12/01/20Financials
0.02%
646
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053
NY TRBTRN 5 05/15/20Industrials
0.02%
647
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.02%
648
City Of New York, Series Fiscal 2024 C 03/01/2049
NY NYC 5.25 03/01/20Industrials
0.02%
649
NEW YORK N Y 5% Aug 01, 2046
NY NYC 5 08/01/2046Industrials
0.02%
650
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
651
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
652
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-08-01
NY NYCGEN 4 08/01/20Financials
0.02%
653
New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15
NY NYCUTL 5.25 06/15Utilities
0.02%
654
New York City Municipal Water Finance Authority 5.25 06/15/2050
NY NYCUTL 5.25 06/15Utilities
0.02%
655
New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb
NY NYCUTL 5.25 06/15Utilities
0.02%
656
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
657
New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
658
New York St Dorm Auth S 5.0 15Mar49
NY NYSGEN 5 03/15/20Real Estate
0.02%
659
New York St Dorm Auth St Perso Regd B/E 5.00000000
NY NYSGEN 5 03/15/20Real Estate
0.02%
660
New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050
NY NYSTRN 3 01/01/20Industrials
0.02%
661
Nys Twy Pit 3% 3/15/2048
NY NYSTRN 3 03/15/20Financials
0.02%
662
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.
NY NYSTRN 3 03/15/20Financials
0.02%
663
Empire State Development Corp 5 03/15/2048
NY NYSDEV 5 03/15/20Financials
0.02%
664
Port Authority Of New York & New Jersey 5 01/15/2043
NY PORTRN 5 01/15/20Utilities
0.02%
665
Triborough Bridge & Tunnel Authority 5.0% 11/15/2042
NY TRBTRN 5 11/15/20Financials
0.02%
666
Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055
NY MTATRN 5.25 11/15Financials
0.02%
667
Metropolitan Transportation Authority
NY MTATRN 5.25 11/15Financials
0.02%
668
New York 4 03/01/2042
NY NYC 4 03/01/2042Financials
0.02%
669
Fx.Rt. Muni Bond 08/01/2047
NY NYC 5 08/01/2047Financials
0.02%
670
Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2056-11-15
Other
0.02%
671
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057
NY MTATRN 5.25 11/15Financials
0.02%
672
Met Transprtn Auth-A 5.25 2043-11-15
NY MTATRN 5.25 11/15Financials
0.02%
673
Metropolitan Transportation Authority 5 11/15/2042
Other
0.02%
674
Metropolitan Transportation Authority 5.25 11/15/2057
NY MTATRN 5.25 11/15Financials
0.02%
675
County Of Nassau Ny 5 07/01/2045
Other
0.02%
676
New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1
NY NYC 4 10/01/2041Financials
0.02%
677
City Of New York Ny New York Ny
NY NYC 3.25 10/01/20Real Estate
0.02%
678
New York City-A 01/08/2045
Other
0.02%
679
City Of New York Ny 5 08-01-2046
NY NYC 5 08/01/2046Industrials
0.02%
680
City Of New York Ny 3.0% 10/01/2041
NY NYC 3 10/01/2041Real Estate
0.02%
681
City Of New York Ny 5 09/01/2042
NY NYC 5 09/01/2042Industrials
0.02%
682
Nyc 4.000 03/01/42
NY NYC 4 03/01/2042Financials
0.02%
683
New York (City Of), Ny 5.25 10-01-2041
NY NYC 5.25 10/01/20Financials
0.02%
684
New York-D-1 01/03/2045
NY NYC 3 03/01/2045Real Estate
0.02%
685
City Of New York Ny 5.0% 03-01-43
NY NYC 5 03/01/2043Financials
0.02%
686
New York Citygo Bonds Fiscal 2021 Series F 03/01/2051
NY NYC 3 03/01/2051Real Estate
0.02%
687
City Of New York Ny 4 04/01/2045
Other
0.02%
688
City Of New York Ny New York-C
NY NYC 5 03/01/2042Industrials
0.02%
689
City Of New York Ny 5.25 03/01/2048
NY NYC 5.25 03/01/20Industrials
0.02%
690
New York City, New York, General Obligation Bonds, Fiscal 2024 Series D
NY NYC 5.5 04/01/204Industrials
0.02%
691
City Of New York Ny 5.5% 04-01-48
NY NYC 5.5 04/01/204Industrials
0.02%
692
City Of New York Ny 5 08/01/2047
NY NYC 5 08/01/2047Financials
0.02%
693
City Of New York Ny 5 2042-08-01
Other
0.02%
694
City Of New York Ny 5 2043-08-01
Other
0.02%
695
New York N Y 5% Aug 01, 2047
Other
0.02%
696
City Of New York Ny 5 08/01/2048
Other
0.02%
697
City Of New York Ny 0.055 08/01/2050
NY NYC 5.5 08/01/205Real Estate
0.02%
698
City Of New York Ny 5 10/01/2042
Other
0.02%
699
New York Ny 5%, Due 10/01/2043
Other
0.02%
700
New York N Y Go Bds Fiscal 5 10/01/2044
Other
0.02%
701
City Of New York Ny,5,2043-02-01
Other
0.02%
702
New York Ny Nyc 02/44 Fixed 5
Other
0.02%
703
New York City Of 5% Feb 01, 2045
Other
0.02%
704
City Of New York Ny 5.25 2048-02-01
Other
0.02%
705
City Of New York Ny 5.25 2049-02-01
Other
0.02%
706
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043
Other
0.02%
707
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042
NY NYCGEN 3.25 02/01Financials
0.02%
708
New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042
NY NYCGEN 4 08/01/20Financials
0.02%
709
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01
NY NYCGEN 3 08/01/20Financials
0.02%
710
New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048
NY NYCGEN 4 08/01/20Financials
0.02%
711
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
NY NYCGEN 3 05/01/20Financials
0.02%
712
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01
NY NYCGEN 3 11/01/20Financials
0.02%
713
New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se
NY NYCGEN 3 05/01/20Financials
0.02%
714
New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048
NY NYCGEN 3 05/01/20Financials
0.02%
715
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050
NY NYCGEN 3 11/01/20Financials
0.02%
716
New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042
NY NYCGEN 5.25 08/01Financials
0.02%
717
New York City Municipal Water Finance Authority 4 06/15/2045
Other
0.02%
718
New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15
Other
0.02%
719
New York N Y 5% 06/49
Other
0.02%
720
New York City Municipal Water Finance Authority 5.25% 06/15/2049
NY NYCUTL 5.25 06/15Utilities
0.02%
721
New York City Municipal Water Finance Authority 4.5% 06/15/2051 4.5 2051-06-15
Other
0.02%
722
New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045
Other
0.02%
723
New York City Ny Transitional Nycgen 02/42 Fixed 5
Other
0.02%
724
Ny City Trans Fin-F-1 5 2043-02-01
Other
0.02%
725
New York N Y 5% 02/44
Other
0.02%
726
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045
Other
0.02%
727
Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01
Other
0.02%
728
New York N Y 5% 02/47
Other
0.02%
729
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2042
Other
0.02%
730
New York City Ny Transitional Nycgen 11/43 Fixed 5
Other
0.02%
731
Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044
Other
0.02%
732
New York City Transitional Fin Aut 5 11/01/2048
Other
0.02%
733
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045
Other
0.02%
734
New York City Ny Transitional Nycgen 11/47 Fixed 5.25
Other
0.02%
735
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 5.25 2048-11-01
Other
0.02%
736
New York Ny City Transitional Nycgen 11/45 Fixed 5.25
Other
0.02%
737
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047
Other
0.02%
738
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047
Other
0.02%
739
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044
Other
0.02%
740
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01
Other
0.02%
741
New York N Y City Transitional 5% Nov 01, 2050
Other
0.02%
742
New York State Dormitory Authority 5.5 2050-07-01
NY NYSHGR 5.5 07/01/Financials
0.02%
743
New York St Urban Dev Corp Sal Regd B/e 3.00000000
NY NYSFAC 3 03/15/20Financials
0.02%
744
New York State Dormitory Authority 5 03/15/2046
Other
0.02%
745
New York State Dormitory Authority 5 2046-03-15 5 2046-03-15
Other
0.02%
746
New York State Dormitory Authority 5 % 03/15/2042 5 2042-03-15
Other
0.02%
747
New York St Dorm Auth 02/15/2045
NY NYSHGR 4 02/15/20Financials
0.02%
748
Ny Dorm Auth-A-Unrefd 02/15/2043
NY NYSHGR 5 02/15/20Financials
0.02%
749
Dasny -A -Ref -Rev 01/09/2045
NY NYSHGR 4 09/01/20Financials
0.02%
750
New York St Dorm Auth St Pers 5% Feb 15, 2043
NY NYSGEN 5 02/15/20Financials
0.02%
751
New York State Dormitory Authority 4 02/15/2046
NY NYSGEN 4 02/15/20Financials
0.02%
752
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15
NY NYSGEN 5 03/15/20Real Estate
0.02%
753
New York St Dorm Auth St Pers 5% Mar 15, 2042
NY NYSGEN 5 03/15/20Real Estate
0.02%
754
Triborough Bridge & Tunnel Authority 5 11/15/2042
NY TRBTRN 5 11/15/20Financials
0.02%
755
Triborough Bridge & Tunnel Authori 5.25 11/15/2047
Other
0.02%
756
Triborough Bridge & Tunnel Authority 5.25 11/15/2048
Other
0.02%
757
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2041
NY TRBGEN 5 12/01/20Financials
0.02%
758
Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2042
NY TRBGEN 5 12/01/20Financials
0.02%
759
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048
NY TRBTRN 5 05/15/20Industrials
0.02%
760
Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059
NY TRBTRN 5.25 05/15Financials
0.02%
761
Triborough Bridge & Tunnel Authority Sales Tax Revenue
NY TRBTRN 5.25 05/15Financials
0.02%
762
New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5
Other
0.02%
763
New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15
Other
0.02%
764
New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15
Other
0.02%
765
New York St Dorm Auth St Personal 5% Mar 15, 2050
Other
0.02%
766
New York St Dorm Auth St Pers 33/15/2051
Other
0.02%
767
New York St Thruway Auth 5% 01/01/2042
NY NYSTRN 5 01/01/20Financials
0.02%
768
New York State Thruway Authority 3 01/01/2048
NY NYSTRN 3 01/01/20Industrials
0.02%
769
New York State Thruway Authority 3 01/01/2050
Other
0.02%
770
Dasny-A 01/10/2042
NY NYSHGR 5 10/01/20Financials
0.02%
771
New York State Thruway Au 5 01/01/2043
Other
0.02%
772
New York State Thruway Authority Series 2025-A 5.00%, 03/15/45
Other
0.02%
773
New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1
NY NYSTRN 3 03/15/20Financials
0.02%
774
Empire State Development Corp 5 03/15/2043
NY NYSDEV 5 03/15/20Financials
0.02%
775
Port Authority Of New York & New Jersey 4.0% 12/15/2041
NY PORTRN 4 12/15/20Industrials
0.02%
776
Port Authority Of New York & New Jersey,5,2045-01-15
NY PORTRN 5 01/15/20Utilities
0.02%
777
Port Authority Of New York & New Jersey 5.25 10/15/2055
Other
0.02%
778
Triborough Bridge & Tunnel Authority 5.0% 05/15/2043
NY TRBTRN 5 05/15/20Industrials
0.02%
779
Triborough Bridge & Tunnel Authority 5 05/15/2044
NY TRBTRN 5 05/15/20Industrials
0.02%
780
Triborough Bridge & Tunnel Authority, Series 2024A
NY TRBTRN 5 05/15/20Industrials
0.02%
781
New York State Dormitory Authority 5.25 10/01/2049
NY NYSHGR 5.25 10/01Real Estate
0.01%
782
New York St Dorm Auth Revs Non 5% Jul 01, 2042
NY NYSHGR 5 07/01/20Real Estate
0.01%
783
Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b
NY NYSHGR 5 07/01/20Real Estate
0.01%
784
New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
785
New York State Environmental Facilities Corp 5 06/15/2042
NY NYSWTR 5 06/15/20Financials
0.01%
786
Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a
NY NYSHGR 5 07/01/20Real Estate
0.01%
787
New York State Dormitory Authority 0.05 07/01/2046
NY NYSHGR 5 07/01/20Real Estate
0.01%
788
New York State Environmental Facilities Corp
NY NYSWTR 5 06/15/20Financials
0.01%
789
New York State Dormitory Authority 0.05 07/01/2043
NY NYSHGR 5 07/01/20Real Estate
0.01%
790
Ny Met Transprtn Auth Rev 5.00% 2050-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
791
New York State Dormitory Authority 5 07/01/2045
NY NYSHGR 5 07/01/20Real Estate
0.01%
792
New York State Environmental Facilities Corp 5 06/15/2051
NY NYSWTR 5 06/15/20Financials
0.01%
793
New York City Municipal Water Finance Authority 5 06/15/2047
NY NYCUTL 5 06/15/20Financials
0.01%
794
New York State Thruway Authority 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
795
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.01%
796
New York State Dormitory Authority 5 07/01/2044
NY NYSHGR 5 07/01/20Real Estate
0.01%
797
Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A
NY NYSHGR 5 07/01/20Real Estate
0.01%
798
New York St 5% 06/50 5
NY NYSWTR 5 06/15/20Financials
0.01%
799
Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.01%
800
New York City Municipal Water Finance Authority 5 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.01%
801
New York State Environmental Facilities Corp 5 06/15/2049
NY NYSWTR 5 06/15/20Financials
0.01%
802
New York State Dormitory Authority 5.0% 07/01/2051
NY NYSHGR 5 07/01/20Real Estate
0.01%
803
New York State Environmental Facilities Corp 5 06/15/2047
NY NYSWTR 5 06/15/20Financials
0.01%
804
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A
NY NYSHGR 5 03/15/20Financials
0.01%
805
Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
806
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.01%
807
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
0.01%
808
New York State Dormitory Authority 5.0% 07/01/2050
NY NYSHGR 5 07/01/20Real Estate
0.01%
809
New York City Municipal Water Finance Authority 4 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.01%
810
New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5
NY NYCUTL 5 06/15/20Financials
0.01%
811
New York City Municipal Water Finance Authority 5.0 15-June-2047
NY NYCUTL 5 06/15/20Financials
0.01%
812
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.
NY NYCUTL 4 06/15/20Financials
0.01%
813
Metropolitan Transportation Authority 5.0% 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
814
Nyc Trans 5.25% 11/01/48
NY NYCGEN 5.25 11/01Financials
0.01%
815
New York State Dormitory Authority Dasny-A-Rev-Ref
NY NYSHGR 5 03/15/20Financials
0.01%
816
Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a
NY NYSHGR 4 03/15/20Financials
0.01%
817
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
818
New York N Y City Mun Wtr Fin 5% Jun 15, 2052
NY NYCUTL 5 06/15/20Financials
0.01%
819
Nyc Muni Wtr Fin-cc-1
NY NYCUTL 5 06/15/20Financials
0.01%
820
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1
NY NYCUTL 5 06/15/20Financials
0.01%
821
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045
NY MTATRN 4 11/15/20Utilities
0.01%
822
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
823
Metropolitan Transportation Authority, Series 2024A
NY MTATRN 5 11/15/20Utilities
0.01%
824
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2
NY MTATRN 4 11/15/20Utilities
0.01%
825
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
826
New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047
NY NYCGEN 5 02/01/20Financials
0.01%
827
Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.01%
828
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.01%
829
New York City Water & Sewer System
NY NYCUTL 5 06/15/20Financials
0.01%
830
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee
NY NYCUTL 4 06/15/20Financials
0.01%
831
New York City Ny Muni Wtr Fin Regd B/E 4.00000000
NY NYCUTL 4 06/15/20Financials
0.01%
832
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044
NY NYCUTL 5 06/15/20Financials
0.01%
833
New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
834
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053
NY NYCGEN 5 11/01/20Financials
0.01%
835
Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A
NY NYSHGR 5 07/01/20Real Estate
0.01%
836
New York State Dormitory Authority
NY NYSHGR 5 03/15/20Financials
0.01%
837
New York St Dorm Auth St Perso Regd Oid B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.01%
838
New York State Thruway Authority Revenue
NY NYSTRN 4 01/01/20Financials
0.01%
839
Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021
NY PORTRN 4 07/15/20Utilities
0.01%
840
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044
NY NYCGEN 5.5 05/01/Financials
0.01%
841
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1
NY NYCGEN 5 02/01/20Financials
0.01%
842
New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5
NY NYSHGR 5 03/15/20Financials
0.01%
843
New York St Dorm Auth Sales Ta 5% Mar 15, 2051
NY NYSHGR 5 03/15/20Financials
0.01%
844
New York State Dormitory Authority 5 03/15/2054
NY NYSHGR 5 03/15/20Financials
0.01%
845
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
0.01%
846
New York State Dormitory Authority
NY NYSHGR 5 07/01/20Real Estate
0.01%
847
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
848
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045
NY MTATRN 5 11/15/20Utilities
0.01%
849
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050
NY MTATRN 5 11/15/20Utilities
0.01%
850
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.01%
851
Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000
NY MTATRN 4 11/15/20Utilities
0.01%
852
Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb
NY MTATRN 4 11/15/20Utilities
0.01%
853
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046
NY MTATRN 4 11/15/20Utilities
0.01%
854
New York Metropolitan Transportation Authority Revenue
NY MTATRN 4 11/15/20Utilities
0.01%
855
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
856
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
857
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053
NY NYCGEN 4 05/01/20Financials
0.01%
858
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
859
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2
NY NYCUTL 5 06/15/20Financials
0.01%
860
New York City Municipal Water Finance Authority 4 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
861
New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
862
New York City Municipal Water Finance Authority 4 2052-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
863
New York City Transitional Finance Authority 5 2046-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
864
Triborough Bridge & Tunnel Authority 4.00 05/15/2047
NY TRITRN 4 05/15/20Industrials
0.01%
865
Metropolitan Transn Auth N Y Dedicated Tax Fd
NY MTATRN 4 11/15/20Utilities
0.01%
866
Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051
NY MTATRN 5 11/15/20Utilities
0.01%
867
Met Transprtn Auth Ny Revenue Regd B/e 5.00000000
NY MTATRN 5 11/15/20Utilities
0.01%
868
Mtatrn 5.000 11/15/44
NY MTATRN 5 11/15/20Utilities
0.01%
869
Metropolitan Transn Auth N Y R 5% Nov 15, 2045
NY MTATRN 5 11/15/20Utilities
0.01%
870
New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse
NY MTATRN 4 11/15/20Utilities
0.01%
871
New York State Thruway Authority
NY NYSTRN 4 01/01/20Financials
0.01%
872
New York State Thruway Authority 4 01/01/2050
NY NYSTRN 4 01/01/20Financials
0.01%
873
New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1
NY NYCGEN 5 02/01/20Financials
0.01%
874
New York City Transitional Finance Authority 5 11/01/2044
NY NYCGEN 5 11/01/20Financials
0.01%
875
New York City Transitional Finance Authority 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
876
New York State Environmental Facilities Corp 5 06/15/2046
NY NYSWTR 5 06/15/20Financials
0.01%
877
New York St Dorm Auth Sales Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.01%
878
New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
879
New York State Dormitory Authority Revenue
NY NYSHGR 5 03/15/20Financials
0.01%
880
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur
NY NYSHGR 4 03/15/20Financials
0.01%
881
New York State Dormitory Authority 4% 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.01%
882
Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A
NY NYSHGR 4 03/15/20Financials
0.01%
883
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
884
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048
NY NYCGEN 5 05/01/20Financials
0.01%
885
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
886
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
887
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045
NY NYCGEN 4 05/01/20Financials
0.01%
888
New York City Municipal Water Finance Authority 4 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.01%
889
Nyc Muni Wtr Fin-Dd 06/15/2046
NY NYCUTL 5 06/15/20Financials
0.01%
890
New York City Municipal Water Finance Authority 4 06/15/2044
NY NYCUTL 4 06/15/20Financials
0.01%
891
New York City Municipal Water Finance Authority 5 06/15/2043
NY NYCUTL 5 06/15/20Financials
0.01%
892
New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046
NY NYCUTL 5 06/15/20Financials
0.01%
893
New York 5.% 06/15/49
NY NYCUTL 5 06/15/20Financials
0.01%
894
New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1
NY NYCUTL 5 06/15/20Financials
0.01%
895
Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50
NY NYCUTL 4 06/15/20Financials
0.01%
896
New York City Water & Sewer System 4.0% 06/15/2050
NY NYCUTL 4 06/15/20Financials
0.01%
897
Nycutl 4.000 06/15/42
NY NYCUTL 4 06/15/20Financials
0.01%
898
New York City Water & Sewer System 5.00 06/15/2051
NY NYCUTL 5 06/15/20Financials
0.01%
899
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
900
New York City Ny Transitional Fin Auth Revenue
NY NYCGEN 5 05/01/20Financials
0.01%
901
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043
NY NYCGEN 5 02/01/20Financials
0.01%
902
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1
NY NYCGEN 5 08/01/20Financials
0.01%
903
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
904
New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045
NY NYCUTL 4 06/15/20Financials
0.01%
905
New York N Y City Mun Wtr Fin 4% Jun 15, 2054
NY NYCUTL 4 06/15/20Financials
0.01%
906
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.01%
907
New York City Municipal Water Finance Authority 5 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.01%
908
New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1
NY NYCUTL 5 06/15/20Financials
0.01%
909
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
0.01%
910
Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42
NY NYCUTL 4 06/15/20Financials
0.01%
911
New York (City Of), Ny Water & Sewer System
NY NYCUTL 4 06/15/20Financials
0.01%
912
New York City Municipal Water Finance Authority 5.0% 06/15/2048
NY NYCUTL 5 06/15/20Financials
0.01%
913
Metropolitan Transn Aut 5.0 15Nov48
NY MTATRN 5 11/15/20Utilities
0.01%
914
Metropolitan Transportation Authority 5 11/15/2043
NY MTATRN 5 11/15/20Utilities
0.01%
915
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
916
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
917
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2
NY MTATRN 4 11/15/20Utilities
0.01%
918
Metropolitan Transportation Authority 0.05 11/15/2056
NY MTATRN 5 11/15/20Utilities
0.01%
919
Metropolitan Transportation Authority 4.0% 11-15-45
NY MTATRN 4 11/15/20Utilities
0.01%
920
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce
NY MTATRN 4 11/15/20Utilities
0.01%
921
Metropolitan Transportation Authority
NY MTATRN 5 11/15/20Utilities
0.01%
922
Met Transprtn Auth Ny Revenue 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
923
City Of New York Ny,4,2042-08-01
NY NYC 4 08/01/2042Financials
0.01%
924
New York City Transitional Finance Authority 5 02/01/2049
NY NYCGEN 5 02/01/20Financials
0.01%
925
New York N Y City Transitional 5% May 01, 2043
NY NYCGEN 5 05/01/20Financials
0.01%
926
New York City Transitional Finance Authority 5.0% 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
927
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
928
New York N Y City Transitional 5% May 01, 2045
NY NYCGEN 5 05/01/20Financials
0.01%
929
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052
NY NYCGEN 5.5 05/01/Financials
0.01%
930
New York City Transitional Finance Authority 5.0% 11/01/2043
NY NYCGEN 5 11/01/20Financials
0.01%
931
New York N Y City Transitional 5.5% May 01, 2050
NY NYCGEN 5.5 05/01/Financials
0.01%
932
New York State Dormitory Authority 5 03/15/2043
NY NYSHGR 5 03/15/20Financials
0.01%
933
New York State Dormitory Authority 2054-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
934
New York State Dormitory Authority 5 03/15/2055
NY NYSHGR 5 03/15/20Financials
0.01%
935
New York State Dormitory Authority 5 2056-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
936
New York State Dormitory Authority 5.0% 03/15/2049
NY NYSHGR 5 03/15/20Financials
0.01%
937
New York St Dorm Auth Sales Ta 4% Mar 15, 2054
NY NYSHGR 4 03/15/20Financials
0.01%
938
New York State Dormitory Authority 4% 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
939
New York (State Of) Dormitory Authority (Bidding Group 4)
NY NYSHGR 4 03/15/20Financials
0.01%
940
Dasny -A -Rev -Ref
NY NYSHGR 4 03/15/20Financials
0.01%
941
New York St Dorm Auth St Pers 3% Mar 15, 2042
NY NYSHGR 3 03/15/20Financials
0.01%
942
Nyshgr 4.000 03/15/44
NY NYSHGR 4 03/15/20Financials
0.01%
943
New York St Dorm Auth St Pers 4% Mar 15, 2047
NY NYSHGR 4 03/15/20Financials
0.01%
944
Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053
NY NYCGEN 5.5 05/01/Financials
0.01%
945
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052
NY NYCGEN 5 05/01/20Financials
0.01%
946
New York Ny City Transitional Nycgen 05/48 Fixed 5
NY NYCGEN 5 05/01/20Financials
0.01%
947
New York Ny City Transitional Fin Auth Rev 5% 2050-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
948
New York N Y City Transitional 5% Nov 01, 2043
NY NYCGEN 5 11/01/20Financials
0.01%
949
NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5
NY NYCGEN 5 05/01/20Financials
0.01%
950
New York N Y City Transitional 5.5% May 01, 2053
NY NYCGEN 5.5 05/01/Financials
0.01%
951
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
952
New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2054
NY NYCGEN 5 05/01/20Financials
0.01%
953
New York St Do 0% 3/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
954
New York State Dormitory Authority 4 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
955
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.01%
956
New York St Dorm A 4% 03/15/49
NY NYSHGR 4 03/15/20Financials
0.01%
957
New York State Dormitory Authority 5 2042-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
958
Dasny-A-Rev 5 2048-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
959
New York State Dormitory Authority 5 03/15/2052
NY NYSHGR 5 03/15/20Financials
0.01%
960
New York State Dormitory Authority 5 2053-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
961
New York State Dormitory Authority 5 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
962
New York State Dormitory Authority, Series 2024A 03/15/2046
NY NYSHGR 5 03/15/20Financials
0.01%
963
New York St Dorm Auth St Personal Income Tax Revenue
NY NYSHGR 5 03/15/20Financials
0.01%
964
New York St Dorm Auth St Perso Regd B/E 4.00000000
NY NYSHGR 4 03/15/20Financials
0.01%
965
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.01%
966
New York State Dormitory Authority 2047-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
967
New York State Dormitory Authority 4.0% 03/15/2049
NY NYSHGR 4 03/15/20Financials
0.01%
968
New York St Dorm Auth 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
969
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
970
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
971
Nyc Transitional Fin 01/02/2044
NY NYCGEN 5 02/01/20Financials
0.01%
972
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051
NY NYCGEN 4 02/01/20Financials
0.01%
973
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044
NY NYCGEN 5 02/01/20Financials
0.01%
974
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051
NY NYCGEN 5 02/01/20Financials
0.01%
975
New York City Ny Tran 01/08/2044
NY NYCGEN 5 08/01/20Financials
0.01%
976
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01
NY NYCGEN 4 02/01/20Financials
0.01%
977
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
978
Nyc Muni Wtr Fin-Bb-2 5 2045-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
979
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
0.01%
980
New York City Municipal Water Finance Authority 5 06/15/2049
NY NYCUTL 5 06/15/20Financials
0.01%
981
New York City Municipal Water Finance Authority 0.04 06/15/2046
NY NYCUTL 4 06/15/20Financials
0.01%
982
New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049
NY NYCUTL 4 06/15/20Financials
0.01%
983
New York City Municipal Water Finance Authority 4 2049-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
984
New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb
NY NYCUTL 4 06/15/20Financials
0.01%
985
Ny Muni Wtr Fin -Bb1 06/15/2050
NY NYCUTL 5 06/15/20Financials
0.01%
986
New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1
NY NYCFAC 4 07/15/20Financials
0.01%
987
New York State Thruway Authority 4 01/01/2042
NY NYSTRN 4 01/01/20Financials
0.01%
988
New York State Thruway Authority 4.0% 01/01/2051
NY NYSTRN 4 01/01/20Financials
0.01%
989
Nystrn 4.000 01/01/53
NY NYSTRN 4 01/01/20Financials
0.01%
990
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.01%
991
Metropolitan Transportation Authority 5 11/15/2046
NY MTATRN 5 11/15/20Utilities
0.01%
992
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047
NY MTATRN 5 11/15/20Utilities
0.01%
993
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.01%
994
Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052
NY MTATRN 5 11/15/20Utilities
0.01%
995
Metropolitan Transportation Authority Ny Revenue 4.0% 11/15/2041
NY MTATRN 4 11/15/20Utilities
0.01%
996
New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1
NY MTATRN 4 11/15/20Utilities
0.01%
997
Met Transprtn Auth-A1 4 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
998
Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1
NY MTATRN 4 11/15/20Utilities
0.01%
999
Metropolitan Transportation Authority 4.0% 11-15-42
NY MTATRN 4 11/15/20Utilities
0.01%
1000
Metropolitan Transportation Authority 4.0% 11-15-43
NY MTATRN 4 11/15/20Utilities
0.01%
1001
New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
1002
Metropolitan Transportation Authority Dedicated Tax Fund 5 % 11/15/2046 5 2046-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
1003
Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.01%
1004
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041
NY MTATRN 5 11/15/20Utilities
0.01%
1005
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
1006
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
1007
Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy
NY MTATRN 5 11/15/20Utilities
0.01%
1008
Metropolitan Transn Auth N Y R 5% Nov 15, 2044
NY MTATRN 5 11/15/20Utilities
0.01%
1009
Metropolitan Transn Auth N Y R 4% Nov 15, 2046
NY MTATRN 4 11/15/20Utilities
0.01%
1010
Metropolitan Transportation Authority 5% 11/15/2048
NY MTATRN 5 11/15/20Utilities
0.01%
1011
Metropolitan Transportation Authority 4.0% 11/15/2050
NY MTATRN 4 11/15/20Utilities
0.01%
1012
Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb
NY MTATRN 4 11/15/20Utilities
0.01%
1013
Metropolitan Transn Auth N Y R 4% Nov 15, 2052
NY MTATRN 4 11/15/20Utilities
0.01%
1014
Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054
NY MTATRN 4 11/15/20Utilities
0.01%
1015
Metropolitan Transportation Authority 4 11/15/2049
NY MTATRN 4 11/15/20Utilities
0.01%
1016
Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4
NY MTATRN 4 11/15/20Utilities
0.01%
1017
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.01%
1018
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1019
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042
NY NYCGEN 4 05/01/20Financials
0.01%
1020
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042
NY NYCGEN 5 02/01/20Financials
0.01%
1021
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1022
New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.01%
1023
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.01%
1024
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2043
NY NYCGEN 4 02/01/20Financials
0.01%
1025
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1026
New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051
NY NYCGEN 4 02/01/20Financials
0.01%
1027
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043
NY NYCGEN 4 05/01/20Financials
0.01%
1028
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
1029
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2047-05-01
NY NYCGEN 4 05/01/20Financials
0.01%
1030
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01
NY NYCGEN 5 08/01/20Financials
0.01%
1031
New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.01%
1032
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2043
NY NYCGEN 4 02/01/20Financials
0.01%
1033
Ny City Wtr Fin-Cc 06/15/2047
NY NYCUTL 4 06/15/20Financials
0.01%
1034
New York City Water & Sewer System 5.0% 06-15-47
NY NYCUTL 5 06/15/20Financials
0.01%
1035
New York City Municipal Water Finance Authority 5 06/15/2053
NY NYCUTL 5 06/15/20Financials
0.01%
1036
New York City Water & Sewer System 5.0% 06-15-46
NY NYCUTL 5 06/15/20Financials
0.01%
1037
New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2
NY NYCUTL 5 06/15/20Financials
0.01%
1038
New York City Municipal Water Finance Authority 4 2046-06-15
NY NYCUTL 4 06/15/20Financials
0.01%
1039
New York City Municipal Water Finance Authority 4 06/15/2048
NY NYCUTL 4 06/15/20Financials
0.01%
1040
New York City Municipal Water Finance Authority 5 2049-06-15
NY NYCUTL 5 06/15/20Financials
0.01%
1041
New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB
NY NYCUTL 5 06/15/20Financials
0.01%
1042
New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series
NY NYCFAC 4 07/15/20Financials
0.01%
1043
New York N Y City Transitional 4% Jul 15, 2044
NY NYCFAC 4 07/15/20Financials
0.01%
1044
New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042
NY NYCFAC 4 07/15/20Financials
0.01%
1045
Fx.Rt. Muni Bond 05/01/2043
NY NYCGEN 5 05/01/20Financials
0.01%
1046
New York City Transitional Finance Authority, Series Fiscal 2024 B 5 2045-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1047
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1048
New York City Transitional Finance Authority 5 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.01%
1049
New York City Transitional Finance Authority, Series 2024G-1
NY NYCGEN 5 05/01/20Financials
0.01%
1050
New York Ny City T 5% 05/01/47
NY NYCGEN 5 05/01/20Financials
0.01%
1051
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051
NY NYCGEN 4 05/01/20Financials
0.01%
1052
New York City Transitional Finance Authority 5% 05/01/2046
NY NYCGEN 5 05/01/20Financials
0.01%
1053
New York City Transitional Finance Authority 5 05/01/2049
NY NYCGEN 5 05/01/20Financials
0.01%
1054
New York Ny City Transitional Fin Auth Rev 5
NY NYCGEN 5 05/01/20Financials
0.01%
1055
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045
NY NYCGEN 5 11/01/20Financials
0.01%
1056
New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047
NY NYCGEN 5 11/01/20Financials
0.01%
1057
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046
NY NYCGEN 5 11/01/20Financials
0.01%
1058
New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45
NY NYCGEN 5 05/01/20Financials
0.01%
1059
New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb
NY NYCGEN 5 05/01/20Financials
0.01%
1060
New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045
NY NYCGEN 5 05/01/20Financials
0.01%
1061
New York State Environmental Facilities Corp 5.0% 06/15/2043
NY NYSWTR 5 06/15/20Financials
0.01%
1062
New York State Dormitory Authority 5 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.01%
1063
New York State Dormitory Authority 4 2046-03-15
NY NYSHGR 4 03/15/20Financials
0.01%
1064
New York State Dormitory Authority 4 03/15/2047
NY NYSHGR 4 03/15/20Financials
0.01%
1065
New York State Dormitory Authority 0.05 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
1066
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
0.01%
1067
New York State Dormitory Authority 5 03/15/2045
NY NYSHGR 5 03/15/20Financials
0.01%
1068
DASNY-A-R 5.% 03/15/44
NY NYSHGR 5 03/15/20Financials
0.01%
1069
New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1070
New York State Dormitory Authority 5.0% 03/15/2047
NY NYSHGR 5 03/15/20Financials
0.01%
1071
New York State Dormitory Authority, Series 2024A
NY NYSHGR 5 03/15/20Financials
0.01%
1072
New York State Dormitory Authority, Series 2021 A 03/15/2044
NY NYSHGR 5 03/15/20Financials
0.01%
1073
Dasny-E-Ref 03/15/2043
NY NYSHGR 4 03/15/20Financials
0.01%
1074
Dasny-E-Ref 03/15/2045
NY NYSHGR 4 03/15/20Financials
0.01%
1075
Dasny-E-Ref 03/15/2046
NY NYSHGR 4 03/15/20Financials
0.01%
1076
Dasny-Rev-A-Grp 4-Ref 5 2046-03-15
NY NYSHGR 5 03/15/20Financials
0.01%
1077
New York State Dormitory Authority 4 2048-03-15
NY NYSHGR 4 03/15/20Financials
0.01%
1078
New York St D 3% 3/15/2050
NY NYSHGR 3 03/15/20Financials
0.01%
1079
Dasny -A-Ref 03/15/2042
NY NYSHGR 4 03/15/20Financials
0.01%
1080
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
1081
New York State Thruway Authority 4 01/01/2043
NY NYSTRN 4 01/01/20Financials
0.01%
1082
New York State Thruway Authority, General Revenue Bonds, Series 2020n
NY NYSTRN 4 01/01/20Financials
0.01%
1083
New York State Thruway Authority 0.04 01/01/2046
NY NYSTRN 4 01/01/20Financials
0.01%
1084
New York (State Of) Thruway Authority (Group 2)
NY NYSTRN 4 01/01/20Financials
0.01%
1085
New York (State Of) Thruway Authority (Group 1) 4 01-01-2049
NY NYSTRN 4 01/01/20Financials
0.01%
1086
Port Auth N Y & N J 4% Jul 15, 2051
NY PORTRN 4 07/15/20Utilities
0.01%
1087
New York St Twy Auth Gen Rev 4% Jan 01, 2045
NY NYSTRN 4 01/01/20Financials
0.01%
1088
Nystrn 01/47 Fixed 4
NY NYSTRN 4 01/01/20Financials
0.01%
1089
New York State Thruway Authority 4% 01/01/2045 4 2045-01-01
NY NYSTRN 4 01/01/20Financials
0.01%
1090
New York State Thruway Authority 4 01/01/2046
Other
0.01%
1091
New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053
NY NYSHGR 5 07/01/20Real Estate
0.01%
1092
New York State Dormitory Authority 4.25 10/01/2051
NY NYSHGR 4.25 10/01Consumer Discretionary
0.01%
1093
New York State Dormitory Authority, Series A 5.25 2050-10-01
NY NYSHGR 5.25 10/01Real Estate
0.01%
1094
New York State Thruway Authority 4 03/15/2053
Other
0.01%
1095
Port Auth N Y & N J 4% Jul 15, 2046
NY PORTRN 4 07/15/20Utilities
0.01%
1096
Triborough Brdg & Tunl Auth N 2.5% May 15, 2051
NY TRBTRN 2.5 05/15/Industrials
0.01%
1097
New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2042 5 2042-11-01
Other
0.01%
1098
NY NEW YORK CITY TRANSNL FIN AUTH
Other
0.01%
1099
New York City Transitional Finance Authority 5 05/01/2042
NY NYCGEN 5 05/01/20Financials
0.01%
1100
New York Ny City Transitional Fin Auth Rev 5 11/01/2041
NY NYCGEN 5 11/01/20Financials
0.01%
1101
New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053
NY NYCGEN 4.12 11/01Financials
0.01%
1102
New York N Y City Transitional 5% May 01, 2042
Other
0.01%
1103
New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01
Other
0.01%
1104
New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1
Other
0.01%
1105
New York City Transitional Finance Authority Building Aid Revenue 5 2042-07-15
Other
0.01%
1106
New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15
NY NYSWTR 5 06/15/20Financials
0.01%
1107
New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb
NY NYSHGR 4 03/15/20Financials
0.01%
1108
Ny Dorm Auth-C-Ref 5% 03/15/2042
NY NYSHGR 5 03/15/20Financials
0.01%
1109
New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15
Other
0.01%
1110
New York St Dorm Auth St Pers 5% Mar 15, 2049
NY NYSHGR 5 03/15/20Financials
0.01%
1111
New York State Dormitory Authority, Series 2021 A 3 2051-03-15
NY NYSHGR 3 03/15/20Financials
0.01%
1112
Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051
NY MTATRN 4 11/15/20Utilities
0.01%
1113
Metropolitan Transportation Authority Dedicated Tax Fund 4% 11/15/2052
NY MTATRN 4 11/15/20Utilities
0.01%
1114
Metropolitan Transportation Authority, Series 2024B 5 11/15/2042
NY MTATRN 5 11/15/20Utilities
0.01%
1115
Metropolitan Transportation Authority 4.0% 11/15/2044
NY MTATRN 4 11/15/20Utilities
0.01%
1116
Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050
NY MTATRN 4.62 11/15Industrials
0.01%
1117
Metropolitan Transn Auth N Y R 4% Nov 15, 2042
NY MTATRN 4 11/15/20Utilities
0.01%
1118
Metropolitan Transportation Authority 3.5% 11/15/2041
NY MTATRN 3.5 11/15/Industrials
0.01%
1119
Metropolitan Transportation Authority 4 11/15/2043
NY MTATRN 4 11/15/20Utilities
0.01%
1120
Metropolitan Transportation Authority 5 11/15/2049
NY MTATRN 5 11/15/20Utilities
0.01%
1121
Metropolitan Transportation Authority 5 2046-11-15
NY MTATRN 5 11/15/20Utilities
0.01%
1122
Metropolitan Transportation Authority 4.0% 11/15/2048
NY MTATRN 4 11/15/20Utilities
0.01%
1123
Metropolitan Transportation Authority 0.05 11/15/2044
NY MTATRN 5 11/15/20Utilities
0.01%
1124
Metropolitan Transportation Authority 4 2045-11-15
NY MTATRN 4 11/15/20Utilities
0.01%
1125
New York Ny 2042-08-01
NY NYC 4 08/01/2042Financials
0.01%
1126
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2042-11-01
NY NYCGEN 5.25 11/01Financials
0.01%
1127
Nyc Transitional-E-1 01/11/2041
NY NYCGEN 5 11/01/20Financials
0.01%
1128
New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045
NY NYCGEN 5 08/01/20Financials
0.01%
1129
New York City Ny Transitional Fin Auth Rev 4%, Due 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.01%
1130
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047
NY NYCGEN 4 02/01/20Financials
0.01%
1131
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044
NY NYCGEN 4 05/01/20Financials
0.01%
1132
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01
NY NYCGEN 5 02/01/20Financials
0.01%
1133
New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2046
NY NYCGEN 4 05/01/20Financials
0.01%
1134
New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045
Other
0.01%
1135
New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042
NY NYCGEN 4 02/01/20Financials
0.01%
1136
New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051
NY NYCGEN 3 02/01/20Financials
0.01%
1137
New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res
NY NYCUTL 4 06/15/20Financials
0.01%
1138
New York City Ny Muni 06/15/2045
NY NYCUTL 5 06/15/20Financials
0.01%
1139
New York City Municipal Water Finance Authority 4 06/15/2042
NY NYCUTL 4 06/15/20Financials
0.01%
1140
New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15
NY NYCFAC 4 07/15/20Financials
0.01%
1141
New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047
NY NYCFAC 3.62 07/15Real Estate
0.01%
1142
New York City Transitional Finance Authority 2042-05-01
NY NYCGEN 5 05/01/20Financials
0.01%
1143
New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044
NY NYCGEN 5.5 05/01/Financials
0.01%
1144
Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045
NY TRBTRN 3 11/15/20Financials
0.01%
1145
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
NY TRITRN 4 05/15/20Industrials
0.01%
1146
New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
1147
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1148
Port Authority Of New York & New Jersey 5.25 11/15/2056
NY PORTRN 5.25 11/15Financials
0.00%
1149
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-11-01
NY NYCGEN 4 11/01/20Financials
0.00%
1150
New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1
NY NYCGEN 4 11/01/20Financials
0.00%
1151
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042
NY NYCGEN 4 11/01/20Financials
0.00%
1152
USD Pending Dividends %
Other
0.00%
1153
Nyc Transitional-I-1 5 2042-05-01
Other
0.00%
1154
New York St-A 5 2043-03-15
NY NYS 5 03/15/2043Financials
0.00%
1155
New York State Urban Development Corp
Other
0.00%
1156
New York State Dormitory Authority 4 % 03/15/2048 4 2048-03-15
Other
0.00%
1157
Port Authority Of New York & New Jersey 5.25 11/15/2057
NY PORTRN 5.25 11/15Financials
0.00%
1158
Triborough Bridge & Tunnel Authority 5 11/15/2046
Other
0.00%
1159
New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01
NY NYCGEN 4 11/01/20Financials
0.00%

#	Company	Ticker	Weight
1	Dormitory Authority Of The State Of New York, General Revenue Bonds, Northwell Health Obligated Group, Series 2022A	NY NYSHGR 4.25 05/01	0.900%
2	Battery Park City Authority N Y 5.25% Nov 01, 2055	-	0.770%
3	New York St Dorm Auth Revenues Non St Supported Debt 05/01/2054	NY NYSHGR 5.25 05/01	0.770%
4	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 4 World Trade Center Project, Refunding Green Series 2021A	NY NYCDEV 3 11/15/20	0.740%
5	New York Liberty Development Corp	NY NYCDEV 2.45 09/15	0.730%
6	New York Liberty Development Corp., Series 2019, Ref. Rb	NY NYCDEV 2.8 09/15/	0.640%
7	New York Liberty Development Corp 2031-03-25	NY NYCDEV 2.88 11/15	0.590%
8	Dormitory Authority Of The State Of New York, Revenue Bonds, White Plains Hospital, Series 2024 5.5	-	0.590%
9	Onondaga Ny Civic Dev Corp Onodev 12/56 Fixed 5.5	NY ONODEV 5.5 12/01/	0.520%
10	New York St Liberty Dev Corp L Regd B/E 2.75000000	NY NYCDEV 2.75 11/15	0.480%
11	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, Secured By Port Authority Consolidated Bonds, Refunding Series 1Wtc-2021	NY NYCDEV 2.75 02/15	0.480%
12	Battery Park City Authority N Y 5% Nov 01, 2050	-	0.450%
13	Monroe Cnty Ny Indl Dev Corp R Regd B/E 5.00000000	NY MONDEV 5 07/01/20	0.440%
14	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	0.410%
15	Ny Port Auth Liberty Dev Corp 1Wtc 3.00% 02/15/2042	NY NYCDEV 3 02/15/20	0.400%
16	New York Liberty Development Corp .Muni Bond 2050-09-15	NY NYCDEV 3.12 09/15	0.400%
17	New York Liberty Dev Corp Lib	NY NYCDEV 3 09/15/20	0.390%
18	New York City Industrial Development Agency 3.000%, 01/01/46	NY NYCDEV 3 01/01/20	0.390%
19	New York City Housing Development Corp 3.95% 2050-05-01	-	0.390%
20	New York State Environmental Facilities Corp 5.25 06/15/2053	NY NYSWTR 5.25 06/15	0.370%
21	New York St Liberty Dev Corp L Regd B/E 4.00000000	NY NYCDEV 4 02/15/20	0.370%
22	Albany Capital Resource Corp 5.5 05/01/2055	-	0.360%
23	Hudson Yards Infrastructure Corp 5 02/15/2042	NY HUYGEN 5 02/15/20	0.340%
24	Hudson Yards Infrastructure Corp 5 02/15/2045	NY HUYGEN 5 02/15/20	0.340%
25	Albany Capital 5.25 5/50 5.25	-	0.330%
26	County Of Nassau Ny 5 04/01/2055	NY NAS 5 04/01/2055	0.290%
27	New York City Ny Indl Dev Agy Regd B/e Agm 4.00000000	NY NYCDEV 4 03/01/20	0.260%
28	New York Power Authority 5.13 11/15/2058	NY NYSPWR 5.12 11/15	0.260%
29	New York (State Of) Power Authority (Green Bonds), Series 2023, Rb 5.125 2063-11-15	NY NYSPWR 5.12 11/15	0.260%
30	Genesee County Funding Corp. (The) 12/01/2052	NY GEFDEV 5.25 12/01	0.260%
31	Nycdev 4.000 03/01/45	NY NYCDEV 4 03/01/20	0.260%
32	New York State Environmental Facilities Corp 5 06/15/2055	-	0.240%
33	New York State Environmental Facilities Corp 5.25 09/15/2052	NY NYSFAC 5.25 09/15	0.230%
34	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A.	NY NYSHGR 3 09/01/20	0.230%
35	Long Island Power Authority 0.0525 09/01/2050	-	0.220%
36	Onondaga Civic Development Corp 4.5 12/01/2050	NY ONODEV 4.5 12/01/	0.210%
37	Long Island Power Authority 5 20510901	-	0.210%
38	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2020a	GU GMSUTL 5 01/01/20	0.200%
39	New York State Environmental Facilities Corp 5 09/15/2047	NY NYSFAC 5 09/15/20	0.200%
40	New York Power Authority 3.25 11/15/2060	NY NYSPWR 3.25 11/15	0.200%
41	Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Series 2016	GU GMSUTL 5 01/01/20	0.200%
42	Long Island Power Authority 5.25 09/01/2054	NY LSLPWR 5.25 09/01	0.200%
43	New York City Industrial Development Agency, New York, Pilot Payment In Lieu Of Taxes Revenue Bonds, Yankee Stadium Project, Series 2020a	NY NYCDEV 3 03/01/20	0.190%
44	Port Authority Of New York & New Jersey 5.25% 08/15/2056 5.25 2056-08-15	-	0.190%
45	Nyc Indl Dev Agy Pilot Rev Rfdg Bonds (yankee Stadium Proj) Ser 2020a	NY NYCDEV 3 03/01/20	0.190%
46	Triborough Ny Bridge Tunnel Trbgen 12/59 Fixed 5.5	NY TRBGEN 5.5 12/01/	0.190%
47	New York St Dorm Auth R 4.0 01May54	NY NYSHGR 4 05/01/20	0.180%
48	Northwell Hlth Oblig Grp	NY NYSHGR 4 05/01/20	0.180%
49	New York St Dorm Auth 01/07/2048	NY NYSHGR 3 07/01/20	0.180%
50	Monroe Cnty Ny Indl Dev Corp Revenue	NY MONDEV 5 12/01/20	0.170%
51	Oneida Co Ny Local De 4 12/1/2049 4 2049-12-01	NY ONEDEV 4 12/01/20	0.170%
52	Onondaga County Trust For Cultural Resources 4 12/01/2049	NY ONOGEN 4 12/01/20	0.160%
53	Onondaga Co Ny 4% 12/1/2047	NY ONOGEN 4 12/01/20	0.160%
54	Port Authority Of New York & New Jersey 5 2055-01-15	-	0.160%
55	Triborough Ny Bridge & Tunnel Regd B/E 5.50000000	NY TRBTRN 5.5 05/15/	0.160%
56	Met Transprtn Auth Ny Revenue 4.75000 05/15/2030	NY MTATRN 4.75 11/15	0.160%
57	Westchester County Local Development Corp. 5 11-01-2051	NY WSTDEV 5 11/01/20	0.160%
58	New York St Dorm Auth 01/05/2052	NY NYSHGR 5 05/01/20	0.150%
59	New York State Dormitory Authority 5.0% 05/01/2043	NY NYSHGR 5 05/01/20	0.150%
60	County Of Nassau Ny 4 04/01/2043	NY NAS 4 04/01/2043	0.150%
61	New York State Dormitory Authority, Revenue Bonds, Memorial Sloan-Kettering Cancer Center Series 2025-I	-	0.150%
62	Onondaga County Trust For Cultural Resources 5 12/01/2045	NY ONOGEN 5 12/01/20	0.140%
63	Mta Hudson Rail Yards Trust Obligs Revenue 5 11/15/2056	NY MTAGEN 5 11/15/20	0.140%
64	Onondaga (county Of), Ny Trust For Cultural Resources (syracuse University), Series 2019, Ref. Rb	NY ONOGEN 5 12/01/20	0.140%
65	Suffolk County Water Authority 3.25 06/01/2043	NY SFKWTR 3.25 06/01	0.140%
66	New York City Municipal Water Fina 5.25% Jun 15, 2055	-	0.140%
67	New York City Municipal Water Fina 5% Jun 15, 2055	-	0.140%
68	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 5%	-	0.140%
69	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25 05/15/2058	NY TRBTRN 4.25 05/15	0.140%
70	Broome County Local Development Corp.	NY BRMDEV 4 04/01/20	0.140%
71	Long Island Ny Pwr Auth Elec Sys Rev 5%, Due 09/01/2045	-	0.140%
72	Mta Hudson Rail Yards Trust Obligations 5 2051-11-15	NY MTAGEN 5 11/15/20	0.140%
73	New York Power Authority 4 11/15/2050	NY NYSPWR 4 11/15/20	0.130%
74	New York Power Authority 4.00% 11/15/2055	NY NYSPWR 4 11/15/20	0.130%
75	New York Power Authority 4.00% 11/15/2045	NY NYSPWR 4 11/15/20	0.130%
76	Battery Park City Authority, Series 2023 A 5 2053-11-01	NY BTYGEN 5 11/01/20	0.130%
77	New York Power Authority 4.00% 11/15/2060	NY NYSPWR 4 11/15/20	0.130%
78	Battery Park City Authority 5 11/01/2048	NY BTYGEN 5 11/01/20	0.130%
79	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Eleventh Series 2018	NY PORTRN 5 09/01/20	0.130%
80	New York Power Authority 4 11/15/2061	NY NYSPWR 4 11/15/20	0.130%
81	New York St Pwr Auth Green Transmission Proj Rev	NY NYSPWR 4 11/15/20	0.130%
82	New York Power Authority 4 11/15/2052	NY NYSPWR 4 11/15/20	0.130%
83	Port Authority Of New York & New Jersey 5 09/01/2054	NY PORTRN 5 09/01/20	0.130%
84	Battery Park City Authority	NY BTYGEN 4 11/01/20	0.130%
85	Battery Park City Authority,5,2049-11-01	NY BTYGEN 5 11/01/20	0.130%
86	Battery Park City Authority N Y 5% Nov 01, 2044	-	0.130%
87	County Of Nassau Ny 5 04/01/2049	-	0.130%
88	New York Convention Center Development Corp	-	0.130%
89	New York N Y Go Bds Fiscal 5.25 10/01/2055	-	0.130%
90	New York N Y City Tran 5.25 01May55	-	0.130%
91	New York State Dormitory Authority 5 07/01/2042	-	0.130%
92	New York Power Authority 4 11/15/2054	NY NYSPWR 4 11/15/20	0.130%
93	New York St Dorm Auth Sales Ta 5% Mar 15, 2055	-	0.130%
94	Port Authority Of New York & New Jersey 5 11/01/2044	NY PORTRN 5 11/01/20	0.130%
95	Port Authority Of New York & New Jersey 5.25 10/15/2057	NY PORTRN 5.25 10/15	0.130%
96	Port Authority Of New York And New Jersey, Consolidated, Series 245 5 09/01/2049	NY PORTRN 5 09/01/20	0.130%
97	Westchester County Local Development Corp. 5.75 11-01-2053	NY WSTDEV 5.75 11/01	0.120%
98	Westchester County Local Development Corp 5.75% 11/01/2049	NY WSTDEV 5.75 11/01	0.120%
99	New York State Dormitory Authority 5.5 2055-07-01	-	0.120%
100	New York State Dormitory Authority 0.05 07/01/2045	-	0.120%
101	Battery Park City Authority N Y 5% Nov 01, 2046	-	0.120%
102	Build Nyc Resource Corp Ny Revenue	-	0.120%
103	LONG IS PWR AUTH 5% 09/44 5 09/01/2044	-	0.120%
104	County Of Nassau, Series 2023 A 4% 04/01/2053	NY NAS 4 04/01/2053	0.120%
105	New York Convention Cente 5 2046-11-15	-	0.120%
106	New York Liberty Development Corporation, New York, Liberty Revenue Bonds, 7 World Trade Center Proj	-	0.120%
107	New York State Thruway Authority 5 03/15/2053	-	0.120%
108	Long Island Power Authority,5,2047-09-01	NY LSLPWR 5 09/01/20	0.110%
109	Long Island Power Authority 5 09/01/2048	NY LSLPWR 5 09/01/20	0.110%
110	Long Is Pwr Auth N Y Elec Sys 5% Sep 01, 2042	NY LSLPWR 5 09/01/20	0.110%
111	Long Island Power Authority 5 09/01/2049	NY LSLPWR 5 09/01/20	0.110%
112	Lslpwr 5.000 09/01/43	NY LSLPWR 5 09/01/20	0.110%
113	New York Transportation Development Corp 4.0% 12/01/2042	NY NYTTRN 4 12/01/20	0.110%
114	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.110%
115	Long Island Power Authority, Series 2024A	NY LSLPWR 5 09/01/20	0.110%
116	Long Island Power Authority 5 09/01/2054	NY LSLPWR 5 09/01/20	0.110%
117	New York State Thruway Authority 5 03/15/2051	-	0.110%
118	New York State Thruway Authority 5 09/15/2055	-	0.110%
119	New York St Urban Dev Corp Rev 53/15/2050	-	0.110%
120	New York Transportation Development Corp 4.0% 12/01/2041	NY NYTTRN 4 12/01/20	0.110%
121	Westchester County Local Development Corp 5 11-01-2047	-	0.110%
122	New York City Educational Construction Fund 0.05 04/01/2052	NY NYCEDU 5 04/01/20	0.110%
123	Battery Park City Authority N Y 5% Nov 01, 2045	-	0.110%
124	Long Island Power Authority 5 09/01/2053	NY LSLPWR 5 09/01/20	0.110%
125	County Of Nassau Ny 4 2054-04-01	NY NAS 4 04/01/2054	0.110%
126	City Of New York Ny 4.00 01/03/2050	NY NYC 4 03/01/2050	0.110%
127	Dormitory Authority Of The State Of New York, General Revenue Bonds, Yeshiva University, Series 2022A	NY NYSHGR 5 07/15/20	0.100%
128	New York State Dormitory Authority 5.5 2056-05-01	NY NYSHGR 5.5 05/01/	0.100%
129	Brooklyn Arena Local Development Corp 3 07/15/2043	NY BRKDEV 3 07/15/20	0.100%
130	New York St Dorm Auth St Pers 3.53/15/2052	-	0.100%
131	New York State Thruway Authority 5.25 01/01/2054	NY NYSTRN 5.25 01/01	0.100%
132	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/	0.100%
133	New York (State Of) Dormitory Authority (Yeshiva University)	NY NYSHGR 5 07/15/20	0.100%
134	New York St Twy Auth St Pers I 5% Mar 15, 2047	-	0.100%
135	New York State Thruway Authority 5 09/15/2053	-	0.100%
136	Oneida Co Ny Local Dev Corp Revenue	NY ONEDEV 3 12/01/20	0.100%
137	Port Authority Of New York & New Jersey 3.25% 12/01/2042	NY PORTRN 3.25 12/01	0.100%
138	Port Authority Of New York & New Jersey 5.25 08/01/2052	NY PORTRN 5.25 08/01	0.100%
139	State Of New York 5 03/15/2044	NY NYS 5 03/15/2044	0.100%
140	New York State Housing Finance Agency 0.05 06/15/2054	-	0.100%
141	New York Dorm 3% 2/1/2050	NY NYSHGR 3 02/01/20	0.100%
142	New York St Dorm Auth St Pers 5.25% Mar 15, 2052	NY NYSGEN 5.25 03/15	0.100%
143	California State University 4 11/01/2037	-	0.100%
144	New York City Municipal W 5 06/15/2056	-	0.100%
145	Monroe County Industrial Development Corp. (university Of Rochester), Series 2020 A, Rb	NY MONDEV 4 07/01/20	0.090%
146	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.090%
147	Monroe County Industrial Development Corp/Ny 4 07/01/2043	NY MONDEV 4 07/01/20	0.090%
148	New York N Y 5% Mar 01, 2050	NY NYC 5 03/01/2050	0.090%
149	New York State Thruway Authority 0.0513 03/15/2057	-	0.090%
150	New York St Thruway Auth Perso Nystrn 09/54 Fixed 5	-	0.090%
151	Port Authority Of New York & New Jersey 5 05/15/2057	NY PORTRN 5 05/15/20	0.090%
152	Saratoga County Capital Resource Corp 5% 07/01/2047	-	0.090%
153	Suffolk Cnty N Y Wtr Auth Wtrw 3% Jun 01, 2044	NY SFKWTR 3 06/01/20	0.090%
154	Suffolk County Water Authority, New York, Waterworks Revenue Bonds, Series 2020B	NY SFKWTR 3 06/01/20	0.090%
155	Triborough Bridge & Tunnel Authority 5.5% 11/15/2057	NY TRBTRN 5.5 11/15/	0.090%
156	Utility Debt Securitization Authority, Series 2023Te-2 5 2053-06-15	NY UTLUTL 5 06/15/20	0.090%
157	Battery Park City Authority 5 11/01/2043	-	0.090%
158	Broome County Local Development Corp.	NY BRMDEV 3 04/01/20	0.090%
159	Guam Port Auth Port Revenue	-	0.090%
160	Long Beach N Y 4.625% 7/15/2052	NY LGB 4.62 07/15/20	0.090%
161	Monroe County Industrial Development Corp/Ny 4.0% 07/01/2043	NY MONDEV 4 07/01/20	0.090%
162	New York State Dormitory Authority 4 2048-07-01	-	0.090%
163	New York State Dormitory Authority 5.25% 07/01/2050	NY NYSHGR 5.25 07/01	0.080%
164	Dutchess County Local Development Corp. (Health Quest Systems, Inc.)	NY DUTDEV 5 07/01/20	0.080%
165	New York State Dormitory Authority 5.25% 07/01/2055	NY NYSHGR 5.25 07/01	0.080%
166	Dutdev 5.000 07/01/51	NY DUTDEV 5 07/01/20	0.080%
167	New York State Dormitory Authority 5.25 2051-07-01	NY NYSHGR 5.25 07/01	0.080%
168	Nyshgr 5.250 07/01/55 5.25 2055-07-01	NY NYSHGR 5.25 07/01	0.080%
169	Dutchess County Local Development Corp 5 2042-07-01	NY DUTDEV 5 07/01/20	0.080%
170	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5% 11/01/2054	-	0.080%
171	State Of New York 3.5 2043-03-01	-	0.080%
172	New York State Dormitory Authority 5.25 07/01/2050	NY NYSHGR 5.25 07/01	0.080%
173	Triborough Bridge & Tunnel Authority 5.5 2053-11-15	-	0.080%
174	New York (State Of) Utility Debt Securitization Authority (Green Bonds) 5 09-15-2052	NY UTLUTL 5 09/15/20	0.080%
175	New York City, New York, General Obligation Bonds, Fiscal 2023 Series E-1	NY NYC 4 04/01/2050	0.080%
176	New York City Of 5.25% Oct 01, 2051	-	0.080%
177	City Of New York Ny 5.25% 08/01/2050	-	0.080%
178	New York City Health And Hospitals Corp 0.05 02/15/2042	-	0.080%
179	New York State Dormitory Authority 5.5 03/15/2053	-	0.080%
180	New York St Dorm Auth St Personal 5.25% Mar 15, 2056	-	0.080%
181	Fx.Rt. Muni Bond 07/01/2054	NY NYSHGR 5.25 07/01	0.080%
182	New York State Thruway Authority 5 09/15/2051	-	0.080%
183	New York State Thruway Authority 5 09/15/2052	-	0.080%
184	Port Authority Of New York & New Jersey 4 2044-06-15	NY PORTRN 4 06/15/20	0.080%
185	Port Authority Of New York & New Jersey 5 08/15/2051	-	0.080%
186	Triborough Bridge 5 11/56	-	0.080%
187	Build New York City Resource Corporation, New York, Revenue Bonds, Kipp New York City Public School	NY BUIGEN 5.25 07/01	0.080%
188	Dutchess Cnty N Y Loc Dev Corp 5% Jul 01, 2052	NY DUTDEV 5 07/01/20	0.080%
189	Hempstead Town Local Development Corp 5 2047-07-01	NY HMVDEV 5 07/01/20	0.080%
190	Hudson Yards Infrastructure Corp 4 02/15/2043	-	0.080%
191	Long Island Power Authority 5 20460901	-	0.080%
192	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester General Hospital Project, Series 2013a	-	0.080%
193	Nassau Cnty N Y 5% Apr 01, 2049	NY NAS 5 04/01/2049	0.080%
194	Hudson Yards Infrastructure Corp., Series 2017 A, Ref. Rb	NY HUYGEN 4 02/15/20	0.070%
195	Hudson Yards Ny 4% 2/15/44	NY HUYGEN 4 02/15/20	0.070%
196	Dormitory Authority of The State of New York, Revenue Bonds, Nyu Langone Hospitals Obligated Group, Series 2020a	NY NYSHGR 4 07/01/20	0.070%
197	Nyu Langone Hospitals Ny 20a Sf 4.0% 07-01-53	NY NYSHGR 4 07/01/20	0.070%
198	New York (State Of) Dormitory Authority (New School (The)), Series 2016 A, Ref. Rb 4 2043-07-01	NY NYSHGR 4 07/01/20	0.070%
199	New York (State Of) Dormitory Authority (Memorial Sloan Kettering Cancer)	NY NYSHGR 4 07/01/20	0.070%
200	New York State Dormitory Authority 4 07/01/2049	NY NYSHGR 4 07/01/20	0.070%
201	New York State Dormitory Authority 4.00% 07/01/2045	NY NYSHGR 4 07/01/20	0.070%
202	Dormitory Authority Of The State Of New York, Revenue Bonds, Fordham University, Series 2020	NY NYSHGR 4 07/01/20	0.070%
203	New York State Environmental Facilities Corp,4,2046-06-15	NY NYSWTR 4 06/15/20	0.070%
204	New York State Dormitory Authority 0.04 07/01/2050	NY NYSHGR 4 07/01/20	0.070%
205	Dormitory Authority of The State of New York, Revenue Bonds, Memorial Sloan Kettering Cancer Center, Series 2017-1	NY NYSHGR 4 07/01/20	0.070%
206	New York (State Of) Dormitory Authority (Cornell University) 4 07-01-2050	NY NYSHGR 4 07/01/20	0.070%
207	New York (State Of) Dormitory Authority (Rockefeller University)	NY NYSHGR 4 07/01/20	0.070%
208	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Fifth Series 2017	NY PORTRN 5 11/15/20	0.070%
209	New York State Environmental Facilities Corp. (Nyc Municipal Water Finance Authority), Series 2022, Ref. Rb	NY NYSWTR 4 06/15/20	0.070%
210	New York St Dorm Auth 01/07/2046	NY NYSHGR 4 07/01/20	0.070%
211	New York State Dormitory Authority Revenue (rochester Institute of Technology)	NY NYSHGR 4 07/01/20	0.070%
212	City Of New York Ny	NY NYC 5.25 02/01/20	0.070%
213	New York City Trust For C 5 07/14/2054	NY NYCFAC 5 07/15/20	0.070%
214	New York N Y 5.25% 02/50	NY NYC 5.25 02/01/20	0.070%
215	New York City Municipal Water Finance Authority 4.125 06/15/2047	NY NYCUTL 4.12 06/15	0.070%
216	New York (State Of) Dormitory Authority (New School)	NY NYSHGR 4 07/01/20	0.070%
217	Port Authority Of New York & New Jersey 5 2042-10-15	NY PORTRN 5 10/15/20	0.070%
218	Dutchess County Local Development Corp 4 07/01/2046	NY DUTDEV 4 07/01/20	0.070%
219	Hudson Yards Infrastructure Corp 4 02/15/2042	NY HUYGEN 4 02/15/20	0.070%
220	Build Nyc Resource Corp 5% 11/01/2047	-	0.070%
221	Dutchess County Local Development Corp. (nuvance Health), Series 2019 B, Rb	NY DUTDEV 4 07/01/20	0.070%
222	Hudson Yards Infrastructure Corp 4 02/15/2044	NY HUYGEN 4 02/15/20	0.070%
223	New York St Liberty Dev Corp L 3.5000% Mat 09/15/2052	NY NYCDEV 3.5 09/15/	0.070%
224	City Of New York Ny 5.00% 12/01/2041	NY NYC 5 12/01/2041	0.070%
225	New York City-A 01/08/2051	NY NYC 5 08/01/2051	0.070%
226	New York-D-1 01/05/2049	NY NYC 4.5 05/01/204	0.070%
227	City Of New York Ny 5.0% 10/01/2042	NY NYC 5 10/01/2042	0.070%
228	City Of New York Ny 4.0000% Mat 03/01/2047	NY NYC 4 03/01/2047	0.070%
229	City Of New York Ny 4 08/01/2050	NY NYC 4 08/01/2050	0.070%
230	City Of New York Ny 5.0% 03-01-45	NY NYC 5 03/01/2045	0.070%
231	City Of New York Ny 0.0525 02/01/2048	NY NYC 5.25 02/01/20	0.070%
232	New York N Y Gen Oblig Bds Fiscal 2026 G	-	0.070%
233	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2047-02-01	NY NYCGEN 5.25 02/01	0.070%
234	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 4.125 2046-06-15	NY NYCUTL 4.12 06/15	0.070%
235	New York City Municipal Water Fina 5% Jun 15, 2044	-	0.070%
236	New York (City Of), Ny Transitional Finance Authority, Series 2018 S-1, Rb 07/15/2043	NY NYCFAC 5 07/15/20	0.070%
237	Fx.Rt. Muni Bond 02/01/2053	NY NYCGEN 5.25 02/01	0.070%
238	New York St 5% Mar 15, 2042	NY NYS 5 03/15/2042	0.070%
239	New York St 4.25% 07/50	NY NYSHGR 4.25 07/01	0.070%
240	New York State Dormitory Authority 5.0% 07/01/2047	-	0.070%
241	New York City Municipal Water Finance A 4.000 06/15/2045	NY NYSWTR 4 06/15/20	0.070%
242	New York St Envrnmntl Facs Cor Nyswtr 06/49 Fixed 4	NY NYSWTR 4 06/15/20	0.070%
243	New York St Dorm Auth Sales Ta 5.25% Mar 15, 2050	-	0.070%
244	New York State Dormitory Authority 5 03/15/2053	-	0.070%
245	New York State Dormitory Authority Revenue	NY NYSHGR 4 07/01/20	0.070%
246	New York State Dormitory Authority 5.25 03/15/2047	-	0.070%
247	New York St Dorm Auth St Perso Nysgen 03/50 Fixed 5.25	-	0.070%
248	New York State Dormitory Authority 5 03/15/2055	-	0.070%
249	New York St Dorm Auth S 5.0 15Mar53	-	0.070%
250	Dormitory Authority Of The State Of New York, Revenue Bonds, New School University, Series 2022A	NY NYSHGR 4 07/01/20	0.070%
251	New York State Thruway Authority 5 01/01/2045	-	0.070%
252	New York State Thruway Authority 5 09/15/2049	-	0.070%
253	New York State Thruway Authority 5 09/15/2050	-	0.070%
254	Portrn 5.000 11/15/41	NY PORTRN 5 11/15/20	0.070%
255	Port Authority Of New York & New Jersey 5 10/15/2047	NY PORTRN 5 10/15/20	0.070%
256	Port Authority Of New York & New Jersey 5 04/15/2057	NY PORTRN 5 04/15/20	0.070%
257	Port Auth N Y & N J Consolidated Bds 250 0.05 10/15/2042	NY PORTRN 5 10/15/20	0.070%
258	San Juan P R 5%	-	0.070%
259	Schenectady County Capital Resource Corp	NY SCHDEV 5 01/01/20	0.070%
260	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-3	NY TRBTRN 3 05/15/20	0.070%
261	Triborough Bridge & Tunnel Authority 5% 11/15/2042	-	0.070%
262	Triborough Bridge & Tunnel Authority, Series 2023 C 5.25 2042-11-15	NY TRBTRN 5.25 11/15	0.060%
263	New York St Dorm Auth St Pers 43/15/2042	-	0.060%
264	New York State Thruway Authority 5.25% 01/01/2056 5.25 2056-01-01	-	0.060%
265	New York State Thruway Authority 5 09/15/2044	-	0.060%
266	New York State Urban Development Corporation, State Personal Income Tax Revenue Bonds, General Purpose, Series 2022A 5 2046-03-15	-	0.060%
267	New York City Transitional Finance Authority Future Tax Secured Revenue 5.5 11/01/2051	-	0.060%
268	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2056	-	0.060%
269	New York N Y City Transitional 5% May 01, 2051	-	0.060%
270	Empire State Development Corp 2.63 03/15/2051	-	0.060%
271	New York Convention Center Development Corp 4 11/15/2045	NY NYSDEV 4 11/15/20	0.060%
272	New York (City Of), Ny 4.125 08-01-2053	NY NYC 4.12 08/01/20	0.060%
273	New York Ny 4 2052-09-01	NY NYC 4 09/01/2052	0.060%
274	New York City Transitional Finance Authority Building Aid Revenue 3.5 07/15/2047	NY NYCFAC 3.5 07/15/	0.060%
275	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Series 2023B-1	NY TRBTRN 5.25 11/15	0.060%
276	Triborough Brdg & Tunl Auth N Y Revs Gen Bds 2024	NY TRBTRN 5.25 11/15	0.060%
277	Triborough Bridge & Tunnel Authori 5.25 11/15/2051	-	0.060%
278	Cash & Equivalents	-	0.060%
279	Empire State Development Corp %	-	0.060%
280	Empire State Development Corp %	-	0.060%
281	Triborough Bridge And Tunnel Authority New York 4.5 896035Ce0 Trbtrn 144A	NY TRBTRN 4.5 05/15/	0.050%
282	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	0.050%
283	Nys Twy Pit 4.125% 3/15/2057	NY NYSTRN 4.12 03/15	0.050%
284	New York St Urban Dev Corp Rev 3% Mar 15, 2048	NY NYSDEV 3 03/15/20	0.050%
285	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A.	NY NYSFAC 4 03/15/20	0.050%
286	New York State Urban Development Corp. (Bidding Group 3), Series 2021, Ref. Rb	NY NYSFAC 4 03/15/20	0.050%
287	Empire State Development Corp 4 03/15/2042	NY NYSFAC 4 03/15/20	0.050%
288	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Series 2021A	NY NYSFAC 4 03/15/20	0.050%
289	New York St Urban Dev Corp Sal Nysfac 03/47 Fixed 4	NY NYSFAC 4 03/15/20	0.050%
290	Empire State Development Corp 4 03/15/2048	NY NYSFAC 4 03/15/20	0.050%
291	Empire State Development Corp 4 03/15/2044	NY NYSFAC 4 03/15/20	0.050%
292	New York State Urban Development Corp. 4 03-15-2043	NY NYSFAC 4 03/15/20	0.050%
293	Empire State Development Corp 3 03/15/2048	NY NYSDEV 3 03/15/20	0.050%
294	New York St Urban Dev Corp Rev 3% Mar 15, 2050	NY NYSDEV 3 03/15/20	0.050%
295	Empire State Development Corp 4 03/15/2046	NY NYSFAC 4 03/15/20	0.050%
296	Triborough Ny Bridge & Tunnel Auth Sales Tax Revenue	NY TRITRN 5.25 05/15	0.050%
297	Triborough Bridge & Tunnel Authority (Mta Bridges & Tunnels) 5.25 05-15-2057	NY TRITRN 5.25 05/15	0.050%
298	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	NY TRITRN 5.25 05/15	0.050%
299	Monroe County Industrial Development Corporation, New York, Revenue Bonds, Rochester Regional Health Project, Series 2020a	NY MONDEV 4 12/01/20	0.050%
300	New York-f-1	NY NYC 5 04/01/2045	0.050%
301	City Of New York Ny 5 08/01/2048	NY NYC 5 08/01/2048	0.050%
302	City of New York Ny	NY NYC 5 12/01/2042	0.050%
303	New York State Dormitory Authority 5 03/15/2052	-	0.050%
304	New York State Dormitory Authority Series 2025-A 5.00%, 03/15/54	-	0.050%
305	New York State Dormitory Authority 5.25 03/15/2046	-	0.050%
306	New York St Dorm Auth St Pers 53/15/2044	-	0.050%
307	Ny St Thruway Auth 5 1/51	-	0.050%
308	New York St Twy Auth Gen Rev Jr Indbt Obligs 5%	-	0.050%
309	New York State Thruway Authority 5 03/15/2044	-	0.050%
310	New York St Thruway Auth Perso Nystrn 09/42 Fixed 5	-	0.050%
311	New York St Th 4.125% 03/15/52	NY NYSTRN 4.12 03/15	0.050%
312	Empire State Development Corp 3 03/15/2047	NY NYSDEV 3 03/15/20	0.050%
313	Empire State Development Corp 3 03/15/2049	NY NYSDEV 3 03/15/20	0.050%
314	Port Auth N Y & N J 5.25% Dec 01, 2052	NY PORTRN 5.25 12/01	0.050%
315	Fx.Rt. Muni Bond 01/15/2047	-	0.050%
316	Triborough Bridge & Tunnel Authority 4.5 05/15/2052	NY TRBTRN 4.5 05/15/	0.050%
317	New York City Transitional Fin Aut 5 11/01/2047	-	0.050%
318	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2054	-	0.050%
319	Empire State Development Corp 4 03/15/2043	NY NYSFAC 4 03/15/20	0.050%
320	Empire State Development Corp 4 03/15/2045	NY NYSFAC 4 03/15/20	0.050%
321	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.050%
322	City Of New York, Series 2025, Sub-Series C1	NY NYC 5 09/01/2044	0.050%
323	New York N Y 5% Sep 01, 2047	NY NYC 5 09/01/2047	0.050%
324	New York N Y 5% Aug 01, 2054	NY NYC 5 08/01/2054	0.050%
325	City Of New York Ny 5.25 02/01/2047	-	0.050%
326	New York N Y 5% 5 08/01/2044	-	0.050%
327	City Of New York Ny 5.25 08/01/2047	-	0.050%
328	FNMA 30YR 5.5% Jan 01, 2032	-	0.050%
329	Port Authority Of New York & New Jersey 5 07/15/2054	NY PORTRN 5 07/15/20	0.040%
330	New York St Thruway Auth Perso Nystrn 03/59 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
331	New York St Twy Auth St Pers I 5% Mar 15, 2048	NY NYSTRN 5 03/15/20	0.040%
332	Port Authority of New York & New Jersey	NY PORTRN 4 11/01/20	0.040%
333	Port Auth N Y & N J 5% Jul 15, 2049	NY PORTRN 5 07/15/20	0.040%
334	Utility Debt Securitization Authority 5 12/15/2050	NY UTLUTL 5 12/15/20	0.040%
335	Port Auth Of New York & New Jersey Ny 4% 09/01/2043	NY PORTRN 4 09/01/20	0.040%
336	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green S	NY NYSTRN 5 03/15/20	0.040%
337	New York St Thruway Auth Perso Nystrn 03/55 Fixed Oid 5	NY NYSTRN 5 03/15/20	0.040%
338	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.040%
339	New York State Thruway Authority 0.05 03/15/2056	NY NYSTRN 5 03/15/20	0.040%
340	Port Authority Of New York & New Jersey,5,2042-07-15	NY PORTRN 5 07/15/20	0.040%
341	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13 05/15/2064	NY TRBTRN 4.12 05/15	0.040%
342	New York State Thruway Authority 5 03/15/2045	NY NYSTRN 5 03/15/20	0.040%
343	New York State Thruway Authority 5 03-15-2054	NY NYSTRN 5 03/15/20	0.040%
344	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Climate Certified Green Series 2022C 5 03/15/2055	NY NYSTRN 5 03/15/20	0.040%
345	Port Authority of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Sixteen Series 2019	NY PORTRN 4 09/01/20	0.040%
346	Port Authority Of New York & New Jersey	NY PORTRN 5 07/15/20	0.040%
347	Port Auth Of New York & New Jersey Ny	NY PORTRN 5 07/15/20	0.040%
348	New York (State Of) Thruway Authority (Bidding Group 4)	NY NYSTRN 5 03/15/20	0.040%
349	Port Authority Of New York & New Jersey 5 07/15/2053	NY PORTRN 5 07/15/20	0.040%
350	Triborough Ny Bridge Tunnel Trbtrn 05/52 Fixed Oid 4.125	NY TRBTRN 4.12 05/15	0.040%
351	New York City-A 01/08/2043	NY NYC 5 08/01/2043	0.040%
352	New York City Transitional Finance Authority Future Tax Secu 5.5% 11/01/2045	NY NYCGEN 5.5 11/01/	0.040%
353	Triborough Bridge And Tunnel Authority, New York, Sales Tax Revenue Bonds, Mta Bridges & Tunnels, Tb	NY TRBTRN 4.12 05/15	0.040%
354	City Of New York Ny 5 2043-08-01	NY NYC 5 08/01/2043	0.040%
355	Port Auth N Y & N J 5% Jul 15, 2043	NY PORTRN 5 07/15/20	0.040%
356	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2043	0.040%
357	New York City, New York, General Obligation Bonds, Fiscal 2025 Series C-1	NY NYC 5 09/01/2048	0.040%
358	City Of New York Ny 5 2050-08-01	-	0.040%
359	City Of New York Ny 5 2053-08-01	-	0.040%
360	New York N Y Go Bds Fiscal 5.25 10/01/2047	-	0.040%
361	New York City Of 5.25% Feb 01, 2050	-	0.040%
362	City Of New York Ny 5.25 08/01/2048	-	0.040%
363	New York City Municipal Water Finance Authority 4.25 06/15/2047	NY NYCUTL 4.25 06/15	0.040%
364	New York City Transitional Finance Authority Building Aid Revenue 3 2049-07-15	NY NYCFAC 3 07/15/20	0.040%
365	New York City Transitional Finance Authority Future Tax Secured Revenue 4.38 05/01/2053	NY NYCGEN 4.38 05/01	0.040%
366	New York State Dormitory Authority 5% 03/15/2042	-	0.040%
367	New York State Dormitory Authority 5% 03/15/2043	-	0.040%
368	New York State Dormitory Authority 5 2044-03-15	-	0.040%
369	New York St Dorm Auth St Personal 5% Mar 15, 2045	-	0.040%
370	New York St Dorm Auth St Personal 5% Mar 15, 2046	-	0.040%
371	New York State Dormitory Authority 5% 03/15/2047	-	0.040%
372	New York State Dormitory Authority 5 03/15/2048	-	0.040%
373	New York St Dorm Auth St Pers 33/15/2050	-	0.040%
374	New York State Thruway Authority 5 2046-01-01	-	0.040%
375	New York State Thruway Authority 5 03/15/2042	NY NYSTRN 5 03/15/20	0.040%
376	New York State Thruway Authori 5.0000% Mat 09/15/2043	-	0.040%
377	New York State Thruway Authority 4 03-15-2054	-	0.040%
378	New York St Twy Auth St Pers I 5% Mar 15, 2042	NY NYSTRN 5 03/15/20	0.040%
379	Port Authority Of New York & New Jersey 4 2045-09-01	NY PORTRN 4 09/01/20	0.040%
380	Port Authority Of New York & New Jersey 4 11/01/2041	NY PORTRN 4 11/01/20	0.040%
381	Port Ny Nj 5% 7/15/2056	-	0.040%
382	Port Authority Of New York & New Jersey 5.0% 07/15/2042	NY PORTRN 5 07/15/20	0.040%
383	Triborough Bridge & Tunnel Authority 4.13 05/15/2054	NY TRBTRN 4.12 05/15	0.040%
384	Triborough Brdg & Tunl Auth N 5% Nov 15, 2045 5 2045-11-15	-	0.040%
385	Triborough Bridge & Tunnel Authority 5% 11/15/2047	-	0.040%
386	Triborough Brdg 5% 11/48	-	0.040%
387	Triborough Brdg 5% 11/49	-	0.040%
388	Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	-	0.040%
389	Triborough Bridge & Tunnel Authority 0.0525 11/15/2055	-	0.040%
390	Utility Debt 5% 12/41	NY UTLUTL 5 12/15/20	0.040%
391	County Of Nassau Ny 4.25 2052-04-01	NY NAS 4.25 04/01/20	0.040%
392	New York City Transitional Finance Authority Future Tax Secured Revenue 4.25 05/01/2054	NY NYCGEN 4.25 05/01	0.040%
393	New York City Transitional Finance Authority 5.5 11/01/2049	NY NYCGEN 5.5 11/01/	0.040%
394	New York Ny City Transitional Nycgen 11/51 Fixed 5.5	NY NYCGEN 5.5 11/01/	0.040%
395	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.040%
396	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2055	-	0.040%
397	New York State Dormitory Authority 4.0% 03/15/2043	NY NYSGEN 4 03/15/20	0.040%
398	Empire State Development Corp 4 03/15/2049	NY NYSDEV 4 03/15/20	0.030%
399	Ny State Ur D 4% 3/15/2045	NY NYSDEV 4 03/15/20	0.030%
400	Triborough Brdg + Tunl 5.25 01Dec54	NY TRBGEN 5.25 12/01	0.030%
401	City Of New York Ny 5.25% 04/01/2054	NY NYC 5.25 04/01/20	0.030%
402	Empire State Development Corp 4 2049-03-15	NY NYSDEV 4 03/15/20	0.030%
403	Triborough Bridge and Tunnel Authority, 4% 15nov2054, USD (2020A)	NY TRBTRN 4 11/15/20	0.030%
404	Triborough Ny Bridge & Tunnel Auth Revenues 4 2054-11-15	NY TRBTRN 4 11/15/20	0.030%
405	Empire State Development Corp 5 03/15/2054	NY NYSFAC 5 03/15/20	0.030%
406	Empire State Development Corp 5 03/15/2043	NY NYSFAC 5 03/15/20	0.030%
407	New York Power Authority Nyspwr 11/42 Fixed 5	NY NYSPWR 5 11/15/20	0.030%
408	City Of New York Ny 5.25% 09/01/2050	NY NYC 5.25 09/01/20	0.030%
409	Nyc Muni Wtr Fin-Aa 06/15/2046	NY NYCUTL 3 06/15/20	0.030%
410	New York St Urban Dev Corp Rev 4% Mar 15, 2042	NY NYSDEV 4 03/15/20	0.030%
411	New York St Urban Dev Corp Rev Nysdev 03/45 Fixed 4	NY NYSDEV 4 03/15/20	0.030%
412	City of New York NY 5.0% 04/01/2043	NY NYC 5 04/01/2043	0.030%
413	New York City, New York, General Obligation Bonds, Fiscal 2024 Series A 5 08-01-2044	NY NYC 5 08/01/2044	0.030%
414	City Of New York Ny 5.25 04/01/2043	NY NYC 5.25 04/01/20	0.030%
415	Nyc 5.250 04/01/44	NY NYC 5.25 04/01/20	0.030%
416	City Of New York Ny 5 03/01/2044	NY NYC 5 03/01/2044	0.030%
417	New York Ny City Transitional Regd B/E 5.25000000 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
418	Future Tax Secured Sub Bonds Fiscal 2024 Series G1 05/01/2049	NY NYCGEN 5.25 05/01	0.030%
419	Empire State Development Corp 0.05 03/15/2046	NY NYSFAC 5 03/15/20	0.030%
420	Empire State Development Corp 5 03/15/2052	NY NYSFAC 5 03/15/20	0.030%
421	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	0.030%
422	New York (State Of) Thruway Authority (Bidding Group 5)	NY NYSTRN 4 03/15/20	0.030%
423	New York (State Of) Thruway Authority (Bidding Group 1) 4 03-15-2049	NY NYSTRN 4 03/15/20	0.030%
424	New York State Thruway Authority 4 03/15/2050	NY NYSTRN 4 03/15/20	0.030%
425	New York St Twy Auth St Pers Income Tax 3/15/2051	NY NYSTRN 4 03/15/20	0.030%
426	New York St Urban Dev Corp Rev 4%, Due 03/15/2043	NY NYSDEV 4 03/15/20	0.030%
427	Empire State Development Corp 4.0% 03/15/2045	NY NYSDEV 4 03/15/20	0.030%
428	Triborough Bridge & Tunnel Authority 4 05/15/2046	NY TRBTRN 4 05/15/20	0.030%
429	Triborough Bridge and Tunnel Authority, 4% 15may2051, USD	NY TRBTRN 4 05/15/20	0.030%
430	New York (State Of) Thruway Authority (Bid Group 4)	NY NYSTRN 4 03/15/20	0.030%
431	New York (State Of) Thruway Authority (Group 5)	NY NYSTRN 4 03/15/20	0.030%
432	New York State Urban Development Corp. (Bidding Group 4) 4 03-15-2042	NY NYSDEV 4 03/15/20	0.030%
433	Empire State Development Corp 4% 03/15/2044 4 2044-03-15	NY NYSDEV 4 03/15/20	0.030%
434	Empire State Development Corp 0.05 03/15/2047	NY NYSFAC 5 03/15/20	0.030%
435	Empire State Development Corp 5 03/15/2050	NY NYSFAC 5 03/15/20	0.030%
436	New York-E-Subser-E-1 01/04/2047	NY NYC 5.25 04/01/20	0.030%
437	Triborough Bridge And Tunnel Authority, New York, General Revenue Bonds, Mta Bridges & Tunnels, Seri	NY TRBTRN 4 11/15/20	0.030%
438	Triborough Bridge & Tunnel Authority 4.0% 11/15/2056	NY TRBTRN 4 11/15/20	0.030%
439	New York Power Authority 5.0% 11/15/2048	NY NYSPWR 5 11/15/20	0.030%
440	New York St Twy Auth St Pers I 4% Mar 15, 2059	NY NYSTRN 4 03/15/20	0.030%
441	New York (State Of) Thruway Authority (Bidding Group 3) 4 03-15-2043	NY NYSTRN 4 03/15/20	0.030%
442	New York State Thruway Authority 4 03/15/2044	NY NYSTRN 4 03/15/20	0.030%
443	Empire State Development Corp 4 2046-03-15	NY NYSDEV 4 03/15/20	0.030%
444	Empire State Development Corp 0.04 03/15/2047	NY NYSDEV 4 03/15/20	0.030%
445	Empire State Development Corp 0.04 03/15/2048	NY NYSDEV 4 03/15/20	0.030%
446	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Bonds, Senior Lien Series 2021C-1A	NY TRBTRN 4 05/15/20	0.030%
447	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
448	New York City Transitional Finance Authority 5.25 05/01/2051	NY NYCGEN 5.25 05/01	0.030%
449	New York City Transitional Finance Authority 5.25% 05/01/2043	NY NYCGEN 5.25 05/01	0.030%
450	Empire State Development Corp 5 03/15/2045	NY NYSFAC 5 03/15/20	0.030%
451	Empire State Development Corp 5 03/15/2048	NY NYSFAC 5 03/15/20	0.030%
452	Empire State Development Corp 0.05 03/15/2049	NY NYSFAC 5 03/15/20	0.030%
453	New York City Ny Muni 06/15/2050	NY NYCUTL 3 06/15/20	0.030%
454	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Aa-1	NY NYCUTL 3 06/15/20	0.030%
455	Nycutl 3.000 06/15/44	NY NYCUTL 3 06/15/20	0.030%
456	City Of New York Ny 5.25 2046-09-01	NY NYC 5.25 09/01/20	0.030%
457	NEW YORK N Y 5.25% Aug 01, 2053	NY NYC 5.25 08/01/20	0.030%
458	Ny New York City Mun Wtr Fin Auth	NY NYCUTL 3 06/15/20	0.030%
459	New York State Thruway Authority 4%, 3/15/44	NY NYSTRN 4 03/15/20	0.030%
460	New York State Thruway Authority 4 03/15/2045	NY NYSTRN 4 03/15/20	0.030%
461	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1	NY NYSTRN 4 03/15/20	0.030%
462	Triborough Ny Bridge & Tunnel Regd B/E 4.00000000	NY TRBTRN 4 05/15/20	0.030%
463	City Of New York Ny (City Of New York Ny) Series 2023 5.00%, 08/01/42	NY NYC 5 08/01/2042	0.030%
464	City Of New York Ny 5.25%, Due 5/1/2043	NY NYC 5.25 05/01/20	0.030%
465	New York-D-1 01/05/2045	NY NYC 5.5 05/01/204	0.030%
466	New York (City Of), Ny 5.25 09-01-2043	NY NYC 5.25 09/01/20	0.030%
467	New York N Y City Transitional Fin Auth Rev 5.25% 01-May-2048	NY NYCGEN 5.25 05/01	0.030%
468	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2026 Subseries Series A-1	NY NYCGEN 5.25 05/01	0.030%
469	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Empire Bidding Group 4 Series 2023A	NY NYSFAC 5 03/15/20	0.030%
470	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 02-01-50 5 2050-02-01	-	0.030%
471	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2050	NY NYCGEN 5.25 05/01	0.030%
472	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2049	-	0.030%
473	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2050	-	0.030%
474	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2051	-	0.030%
475	New York City Transitional Finance Authority 5.25 05/01/2049	NY NYCGEN 5.25 05/01	0.030%
476	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2043	-	0.030%
477	New York City Transitional Fin Aut 5.25 20461101	-	0.030%
478	New York City Transitional Finance Authority 5.25 05/01/2045	NY NYCGEN 5.25 05/01	0.030%
479	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/01/2044	-	0.030%
480	New York City Transitional Finance Authority 0.0525 05/01/2055	NY NYCGEN 5.25 05/01	0.030%
481	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2048	NY NYCGEN 5.25 05/01	0.030%
482	Ny Transitional Fin-B 5 2045-05-01	-	0.030%
483	New York State Dormitory Authority 5 10/01/2051	-	0.030%
484	Empire State Development Corp 5 03/15/2051	NY NYSFAC 5 03/15/20	0.030%
485	New York State Dormitory Authority, Series 2025 A 5 2044-03-15	-	0.030%
486	New York State Dormitory Authority 5% 03/15/2047 5 2047-03-15	-	0.030%
487	New York State Dormitory Authority 4 2047-03-15	-	0.030%
488	New York St Dorm Auth Sales Tax Rev St Supported 5 2045-03-15	-	0.030%
489	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	0.030%
490	New York State Dormitory Authority 5.25 03/15/2049	NY NYSHGR 5.25 03/15	0.030%
491	New York State Dormitory Authority 3 02/15/2049	NY NYSHGR 3 02/15/20	0.030%
492	Triborough Bridge & Tunnel Authority 4 11/15/2047	NY TRBTRN 4 11/15/20	0.030%
493	Triborough Bridge & Tunnel Authority 4 11/15/2048	NY TRBTRN 4 11/15/20	0.030%
494	Triborough Bridge & Tunnel Authority 5.25 2047-12-01	NY TRBGEN 5.25 12/01	0.030%
495	Triborough Bridge & Tunnel Authority 5.25 12/01/2048	NY TRBGEN 5.25 12/01	0.030%
496	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2042	-	0.030%
497	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2054	NY TRBTRN 4 05/15/20	0.030%
498	New York City, New York, General Obligation Bonds, Fiscal 2021 Series C	NY NYC 5 08/01/2042	0.030%
499	New York-E-Subser-E-1 01/04/2042	NY NYC 4 04/01/2042	0.030%
500	City Of New York Ny 4 03/01/2046	NY NYC 4 03/01/2046	0.030%
501	City Of New York Ny 4.125% 03/01/2054	NY NYC 4.12 03/01/20	0.030%
502	City Of New York Ny New York-D	NY NYC 5 04/01/2043	0.030%
503	NEW YORK NY 5% 04/01/44NEW YORK NY REGD B/E 5.00000000 5 2044-04-01	NY NYC 5 04/01/2044	0.030%
504	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D 5.25 2047-04-01	NY NYC 5.25 04/01/20	0.030%
505	City Of New York Ny 5.0% 09/01/2043	NY NYC 5 09/01/2043	0.030%
506	City of New York NY 5.25% 08/01/2050	NY NYC 5.25 08/01/20	0.030%
507	New York N Y 5% Feb 01, 2042	-	0.030%
508	New York N Y Go 5% 02/43	NY NYC 5 02/01/2043	0.030%
509	New York N Y Go Bds Fiscal 2025G Sub G-1 5 02/01/2044 5 2044-02-01	-	0.030%
510	City Of New York Ny 5.25 02/01/2045	-	0.030%
511	New York Ny Nyc 08/44 Fixed 5	NY NYC 5 08/01/2044	0.030%
512	City Of New York Ny 0.05 08/01/2045	NY NYC 5 08/01/2045	0.030%
513	New York N Y Go Bds Fiscal 5 10/01/2045	-	0.030%
514	City Of New York Ny 5 2048-10-01	-	0.030%
515	City Of New York Ny 5 10/01/2055	-	0.030%
516	City Of New York Ny 5 % 08/01/2042	-	0.030%
517	New York City Of 5 01/08/2043 5 2043-08-01	-	0.030%
518	New York City Municipal Water Finance Authority 3.375 06/15/2045	NY NYCUTL 3.38 06/15	0.030%
519	New York (city Of), Ny Municipal Water Finance Authority, Series 2018 Dd-1, Rb	NY NYCUTL 3.62 06/15	0.030%
520	New York N Y City Mun Wtr Fin 3% Jun 15, 2050	NY NYCUTL 3 06/15/20	0.030%
521	Nyc Muni Wtr Fin-Aa-1 06/15/2048	NY NYCUTL 3.5 06/15/	0.030%
522	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 5.25 05-01-2050	NY NYCGEN 5.25 05/01	0.030%
523	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2046 5 2046-03-15	-	0.030%
524	Dormitory Authority Of Th 5.0% 2048-03-15	-	0.030%
525	New York St Dorm Auth St Pers Income Tax Rev 5.25%	-	0.030%
526	New York State Dormitory Authority 4.5 03/15/2051	-	0.030%
527	New York St Dorm Auth St Pers	-	0.030%
528	New York St Pwr Auth Green Tra Nyspwr 11/53 Fixed Oid 5 5 2053-11-15	NY NYSPWR 5 11/15/20	0.030%
529	New York State Thruway Authority 4.0% 03/15/2042	NY NYSTRN 4 03/15/20	0.030%
530	New York State Thruway Authority 4 03/15/2043	NY NYSTRN 4 03/15/20	0.030%
531	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Transportation Series 2021A-1	NY NYSTRN 4 03/15/20	0.030%
532	New York St Twy Auth St Pers I 4% Mar 15, 2056	NY NYSTRN 4 03/15/20	0.030%
533	Empire State Development Corp 4 2043-03-15	NY NYSDEV 4 03/15/20	0.030%
534	Empire State Development Corp 4 2044-03-15	NY NYSDEV 4 03/15/20	0.030%
535	Empire State Development Corp 4 2045-03-15	NY NYSDEV 4 03/15/20	0.030%
536	New York St Urban Dev Corp Revenue 4 2050-03-15	NY NYSDEV 4 03/15/20	0.030%
537	Triborough Ny Bridge Tunnel 4 05/15/2056	NY TRBTRN 4 05/15/20	0.030%
538	Triborough Brdg & Tunl Auth N 4.38% Nov 15, 2051 4.38 2051-11-15	-	0.030%
539	New York Ny Go	NY NYC 3.5 04/01/204	0.030%
540	New York City Ny Go 4 12/01/2043	NY NYC 4 12/01/2043	0.030%
541	New York 5 2044-03-01	NY NYC 5 03/01/2044	0.030%
542	New York 01/03/2045	NY NYC 3.62 03/01/20	0.030%
543	City Of New York Ny 4 12/01/2043	NY NYC 4 12/01/2043	0.030%
544	New York (City Of), Ny, Subseries 2018 D-1, Go Bonds 12/01/2044	NY NYC 5 12/01/2044	0.030%
545	New York City, New York, General Obligation Bonds, Fiscal 2022 Series D-1	NY NYC 5.25 05/01/20	0.030%
546	New York Ny Regd B/E 5.50000000	NY NYC 5.5 05/01/204	0.030%
547	New York (City Of), Ny	NY NYC 5.5 05/01/204	0.030%
548	City Of New York Ny 4 08/01/2044	NY NYC 4 08/01/2044	0.030%
549	City Of New York Ny 5 10/01/2043	NY NYC 5 10/01/2043	0.030%
550	New York -A-1 01/09/2042	NY NYC 5.25 09/01/20	0.030%
551	New York State Dormitory Authority 5.5 07/01/2054	NY NYSHGR 5.5 07/01/	0.020%
552	New York St Dorm A 5% 10/01/50	NY NYSHGR 5 10/01/20	0.020%
553	Dormitory Authority of The State of New York, Revenue Bonds, Columbia University, Series 2017a	NY NYSHGR 5 10/01/20	0.020%
554	Dormitory Authority Of The State Of New York, Revenue Bonds, Montefiore Obligated Group, Series 2020A 4% 09/01/2050	NY NYSHGR 4 09/01/20	0.020%
555	Triborough Bridge & Tunnel Authority 5 05/15/2051	NY TRBTRN 5 05/15/20	0.020%
556	New York St Urban Dev Corp Rev 5% Mar 15, 2047	NY NYSDEV 5 03/15/20	0.020%
557	Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	NY TRBTRN 5.25 05/15	0.020%
558	Ny St Dorm Auth Pit 20d Sf 4.0% 02-15-47	NY NYSHGR 4 02/15/20	0.020%
559	Triborough Brdg & Tunl Auth N Bds 2024As 5.25 2064-05-15	NY TRBTRN 5.25 05/15	0.020%
560	Met Transprtn A 5.25% 11/15/55	NY MTATRN 5.25 11/15	0.020%
561	New York St Dorm Auth Rev Bds 2016	NY NYSHGR 5 10/01/20	0.020%
562	Triborough Bridge And Tunnel Authority, New York, Payroll Mobility Tax Senior Lien Bonds, Series 2022C	NY TRBTRN 5.25 05/15	0.020%
563	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Res	NY NYCUTL 5.25 06/15	0.020%
564	New York City Water & Sewer System 5.25% 06-15-54	NY NYCUTL 5.25 06/15	0.020%
565	Port Authority Of New York & New Jersey 5 01/15/2050	NY PORTRN 5 01/15/20	0.020%
566	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, Ref. RB 5 2044-03-15	NY NYSDEV 5 03/15/20	0.020%
567	New York City Municipal Water Finance Authority 5.25% 06/15/2053	NY NYCUTL 5.25 06/15	0.020%
568	New York N Y 5.0% Due 08-01-2047	NY NYC 5 08/01/2047	0.020%
569	New York City, New York, General Obligation Bonds, Fiscal 2024 Series C	NY NYC 5.25 03/01/20	0.020%
570	Nyc Muni Wtr Fin-Aa-1 06/15/2053	NY NYCUTL 5.25 06/15	0.020%
571	New York City Municipal Water Finance Authority 5.25 06/15/2055	NY NYCUTL 5.25 06/15	0.020%
572	Empire State Development Corp 5 03/15/2063	NY NYSDEV 5 03/15/20	0.020%
573	Triborough Bridge & Tunnel Authority (Metropolitan Transportation Authority Payroll Mobility Tax Rev	NY TRBTRN 5 05/15/20	0.020%
574	Triborough Bridge 5% 11/15/49	NY TRBTRN 5 11/15/20	0.020%
575	Trbtrn 5.000 11/15/42	NY TRBTRN 5 11/15/20	0.020%
576	Triborough Bridge & Tunnel Authority 5 11/15/2051	NY TRBTRN 5 11/15/20	0.020%
577	Nysdev 5.000 03/15/43	NY NYSDEV 5 03/15/20	0.020%
578	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	0.020%
579	New York 5.25 10/47	NY NYC 5.25 10/01/20	0.020%
580	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	0.020%
581	Port Authority Of New York & New Jersey, Series 237	NY PORTRN 5 01/15/20	0.020%
582	Triborough Bridge & Tunnel Authority 5 05/15/2057	NY TRBTRN 5 05/15/20	0.020%
583	New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054	NY NYCUTL 5.25 06/15	0.020%
584	Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15	NY TRBTRN 5 05/15/20	0.020%
585	Triborough Bridge & Tunnel Authority 5.25 05/15/2047	NY TRBTRN 5.25 05/15	0.020%
586	Triborough Brdg & Tunl Auth N 5% Dec 01, 2050	NY TRBGEN 5 12/01/20	0.020%
587	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2024A 5.25 2049-11-15	NY MTATRN 5.25 11/15	0.020%
588	Triborough Bridge & Tunnel Authority 5 11/15/2048	NY TRBTRN 5 11/15/20	0.020%
589	Triborough Bridge And Tunnel Authority Sales Tax Revenue Fx.Rt. Muni Bond	NY TRBTRN 5 05/15/20	0.020%
590	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 11/15/2054	NY MTATRN 5.25 11/15	0.020%
591	New York 01/10/2042	NY NYC 5.25 10/01/20	0.020%
592	City Of New York Ny 5.25 03/01/2047	NY NYC 5.25 03/01/20	0.020%
593	New York State Urban Development Corporation, State Sales Tax Revenue Bonds, Series 2021A	NY NYSFAC 3 03/15/20	0.020%
594	New York State Dormitory Authority 5 03/15/2042	NY NYSGEN 5 03/15/20	0.020%
595	Triborough Brdg & Tunl Auth Ny 5% Nov 15, 2054	NY TRBTRN 5 11/15/20	0.020%
596	Triborough Bridge & Tunnel Aut 5.0000% Mat 11/15/2056	NY TRBTRN 5 11/15/20	0.020%
597	New York State Urban Development Corp 5 2043-03-15	NY NYSDEV 5 03/15/20	0.020%
598	New York State Urban Development Corp.New York State Urban Development Corp., Series 2020, RB 5 2042-03-15	NY NYSDEV 5 03/15/20	0.020%
599	Triborough Ny Bridge	NY TRBTRN 5 05/15/20	0.020%
600	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.020%
601	Triborough Bridge & Tunnel Authority Series 2023 5.00%, 11/15/41	NY TRBTRN 5 11/15/20	0.020%
602	Triborough Bridge & Tunnel Authority 5 05/15/2056	NY TRBTRN 5 05/15/20	0.020%
603	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019d	NY NYSHGR 5 02/15/20	0.020%
604	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 05/15/20	0.020%
605	Triborough Bridge & Tunnel Authority 5 11/15/2044	NY TRBTRN 5 11/15/20	0.020%
606	Triborough Brdg & Tunl Auth N 5% Dec 01, 2044	NY TRBGEN 5 12/01/20	0.020%
607	New York St Dorm Auth St Personal Income Tax Revenue 5 03/15/2050	NY NYSGEN 5 03/15/20	0.020%
608	New York State Thruway Authority 5% 01/01/2049	NY NYSTRN 5 01/01/20	0.020%
609	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
610	New York State Thruway Authority 3% 01/01/2053	NY NYSTRN 3 01/01/20	0.020%
611	New York St Urban Dev Corp Rev Nysdev 03/42 Fixed 5	NY NYSDEV 5 03/15/20	0.020%
612	Nysdev 5.000 03/15/44	NY NYSDEV 5 03/15/20	0.020%
613	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.020%
614	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.020%
615	New York State Urban Development Corp., Series 2022A	NY NYSDEV 5 03/15/20	0.020%
616	Port Authority Of New York & New Jersey,4,2042-12-15	NY PORTRN 4 12/15/20	0.020%
617	Triborough Ny Bridge Tunnel Trbtrn 05/51 Fixed 5	NY TRBTRN 5 05/15/20	0.020%
618	Triborough Ny Bridge & Tunnel Auth Payroll Mobility Tax	NY TRBTRN 5 05/15/20	0.020%
619	Triborough Bridge And Tun 5 11/15/2047	NY TRBTRN 5 11/15/20	0.020%
620	New York City Transitional Finance Authority Future Tax Secured Revenue 4 08/01/2042	NY NYCGEN 4 08/01/20	0.020%
621	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2048-08-01	NY NYCGEN 4 08/01/20	0.020%
622	Fx.Rt. Muni Bond 06/15/2047	NY NYCUTL 5.25 06/15	0.020%
623	Fx.Rt. Muni Bond 10/01/2043	NY NYC 5.25 10/01/20	0.020%
624	City Of New York Ny 5.0% 03/01/2042	NY NYC 5 03/01/2042	0.020%
625	New York C-1	NY NYC 5 09/01/2042	0.020%
626	New York City Water & Sewer System 5.25% 06-15-48	NY NYCUTL 5.25 06/15	0.020%
627	New York State Dormitory Authority 5% 03/15/2053 5 2053-03-15	NY NYSGEN 5 03/15/20	0.020%
628	New York St Dorm Auth St Pers 5% Mar 15, 2055	NY NYSGEN 5 03/15/20	0.020%
629	New York State Thruway Authority 5.0% 01/01/2044	NY NYSTRN 5 01/01/20	0.020%
630	New York State Thruway Authority Revenue	NY NYSTRN 3 01/01/20	0.020%
631	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1 (Tax-Exemp	NY NYSTRN 3 03/15/20	0.020%
632	Triborough Bridge & Tunnel Authority 5.25 05/15/2057	NY TRBTRN 5.25 05/15	0.020%
633	Triborough Bridge & Tunnel Authority, Series 2023 C 11/15/2043	NY TRBTRN 5 11/15/20	0.020%
634	Triborough Brdg & Tunl Auth N 5% May 15, 2054	NY TRBTRN 5 05/15/20	0.020%
635	Triborough Brdg 5% 11/15/49	NY TRBTRN 5 11/15/20	0.020%
636	Triborough Bridge & Tunnel Authority 5.0% 12/01/2045	NY TRBGEN 5 12/01/20	0.020%
637	Triborough Bridge & Tunnel Authority Sales Tax Revenue 0.05 05/15/2043	NY TRBTRN 5 05/15/20	0.020%
638	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2017b	NY NYSHGR 4 02/15/20	0.020%
639	New York St Dorm Auth St Pers 5% Mar 15, 2043	NY NYSGEN 5 03/15/20	0.020%
640	Triborough Bridge & Tunnel Authority	NY TRBTRN 5 11/15/20	0.020%
641	Triborough Bridge-a	NY TRBTRN 5 11/15/20	0.020%
642	Triborough Bridge & Tunnel Authority, Series 2018, Rb 11/15/2046	NY TRBTRN 5 11/15/20	0.020%
643	Triborough Ny Bridge & Tunnel Auth Revenues	NY TRBTRN 5 11/15/20	0.020%
644	Triborough Brdg & Tunl Auth N 5% Dec 01, 2043	NY TRBGEN 5 12/01/20	0.020%
645	Triborough Ny Bridge Tunnel Trbgen 12/46 Fixed 5	NY TRBGEN 5 12/01/20	0.020%
646	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2053	NY TRBTRN 5 05/15/20	0.020%
647	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2044	NY TRBTRN 5 05/15/20	0.020%
648	City Of New York, Series Fiscal 2024 C 03/01/2049	NY NYC 5.25 03/01/20	0.020%
649	NEW YORK N Y 5% Aug 01, 2046	NY NYC 5 08/01/2046	0.020%
650	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2042-08-01	NY NYCGEN 4 08/01/20	0.020%
651	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-08-01	NY NYCGEN 4 08/01/20	0.020%
652	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-08-01	NY NYCGEN 4 08/01/20	0.020%
653	New York City Municipal Water Finance Authority, Series Fiscal 2023 Dd 5.25 2046-06-15	NY NYCUTL 5.25 06/15	0.020%
654	New York City Municipal Water Finance Authority 5.25 06/15/2050	NY NYCUTL 5.25 06/15	0.020%
655	New York (city Of) Municipal Water Finance Authority, Series 2017 Dd, Rb	NY NYCUTL 5.25 06/15	0.020%
656	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	NY NYSGEN 5 03/15/20	0.020%
657	New York St Dorm Auth St Pers Income Tax Rev Gen 5 03/15/2045 5 2045-03-15	NY NYSGEN 5 03/15/20	0.020%
658	New York St Dorm Auth S 5.0 15Mar49	NY NYSGEN 5 03/15/20	0.020%
659	New York St Dorm Auth St Perso Regd B/E 5.00000000	NY NYSGEN 5 03/15/20	0.020%
660	New York State Thruway Authority, General Revenue Bonds, Series N3.0% 01/01/2050	NY NYSTRN 3 01/01/20	0.020%
661	Nys Twy Pit 3% 3/15/2048	NY NYSTRN 3 03/15/20	0.020%
662	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Series 2021A-1.	NY NYSTRN 3 03/15/20	0.020%
663	Empire State Development Corp 5 03/15/2048	NY NYSDEV 5 03/15/20	0.020%
664	Port Authority Of New York & New Jersey 5 01/15/2043	NY PORTRN 5 01/15/20	0.020%
665	Triborough Bridge & Tunnel Authority 5.0% 11/15/2042	NY TRBTRN 5 11/15/20	0.020%
666	Metropolitan Transn Auth N Y R 5.25% Nov 15, 2055	NY MTATRN 5.25 11/15	0.020%
667	Metropolitan Transportation Authority	NY MTATRN 5.25 11/15	0.020%
668	New York 4 03/01/2042	NY NYC 4 03/01/2042	0.020%
669	Fx.Rt. Muni Bond 08/01/2047	NY NYC 5 08/01/2047	0.020%
670	Metropolitan Transn Auth N Y Dedicated Tax Fd 5 2056-11-15	-	0.020%
671	Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057	NY MTATRN 5.25 11/15	0.020%
672	Met Transprtn Auth-A 5.25 2043-11-15	NY MTATRN 5.25 11/15	0.020%
673	Metropolitan Transportation Authority 5 11/15/2042	-	0.020%
674	Metropolitan Transportation Authority 5.25 11/15/2057	NY MTATRN 5.25 11/15	0.020%
675	County Of Nassau Ny 5 07/01/2045	-	0.020%
676	New York City, New York, General Obligation Bonds, Fiscal 2018 Series B-1	NY NYC 4 10/01/2041	0.020%
677	City Of New York Ny New York Ny	NY NYC 3.25 10/01/20	0.020%
678	New York City-A 01/08/2045	-	0.020%
679	City Of New York Ny 5 08-01-2046	NY NYC 5 08/01/2046	0.020%
680	City Of New York Ny 3.0% 10/01/2041	NY NYC 3 10/01/2041	0.020%
681	City Of New York Ny 5 09/01/2042	NY NYC 5 09/01/2042	0.020%
682	Nyc 4.000 03/01/42	NY NYC 4 03/01/2042	0.020%
683	New York (City Of), Ny 5.25 10-01-2041	NY NYC 5.25 10/01/20	0.020%
684	New York-D-1 01/03/2045	NY NYC 3 03/01/2045	0.020%
685	City Of New York Ny 5.0% 03-01-43	NY NYC 5 03/01/2043	0.020%
686	New York Citygo Bonds Fiscal 2021 Series F 03/01/2051	NY NYC 3 03/01/2051	0.020%
687	City Of New York Ny 4 04/01/2045	-	0.020%
688	City Of New York Ny New York-C	NY NYC 5 03/01/2042	0.020%
689	City Of New York Ny 5.25 03/01/2048	NY NYC 5.25 03/01/20	0.020%
690	New York City, New York, General Obligation Bonds, Fiscal 2024 Series D	NY NYC 5.5 04/01/204	0.020%
691	City Of New York Ny 5.5% 04-01-48	NY NYC 5.5 04/01/204	0.020%
692	City Of New York Ny 5 08/01/2047	NY NYC 5 08/01/2047	0.020%
693	City Of New York Ny 5 2042-08-01	-	0.020%
694	City Of New York Ny 5 2043-08-01	-	0.020%
695	New York N Y 5% Aug 01, 2047	-	0.020%
696	City Of New York Ny 5 08/01/2048	-	0.020%
697	City Of New York Ny 0.055 08/01/2050	NY NYC 5.5 08/01/205	0.020%
698	City Of New York Ny 5 10/01/2042	-	0.020%
699	New York Ny 5%, Due 10/01/2043	-	0.020%
700	New York N Y Go Bds Fiscal 5 10/01/2044	-	0.020%
701	City Of New York Ny,5,2043-02-01	-	0.020%
702	New York Ny Nyc 02/44 Fixed 5	-	0.020%
703	New York City Of 5% Feb 01, 2045	-	0.020%
704	City Of New York Ny 5.25 2048-02-01	-	0.020%
705	City Of New York Ny 5.25 2049-02-01	-	0.020%
706	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2043	-	0.020%
707	New York City Transitional Finance Authority Future Tax Secured Revenue 3.25 02/01/2042	NY NYCGEN 3.25 02/01	0.020%
708	New York City Transitional Finance Auth Future Tax Sec Rev 4 08-01-2042	NY NYCGEN 4 08/01/20	0.020%
709	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2048-08-01	NY NYCGEN 3 08/01/20	0.020%
710	New York City Transitional Finance Authority Future Tax Secu 4.0% 08/01/2048	NY NYCGEN 4 08/01/20	0.020%
711	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01	NY NYCGEN 3 05/01/20	0.020%
712	New York City Transitional Finance Authority Future Tax Secured Revenue 3 2047-11-01	NY NYCGEN 3 11/01/20	0.020%
713	New York, New York City Transitional Fice Authority Future Tax Secured Subordinate Revenue Bonds, Se	NY NYCGEN 3 05/01/20	0.020%
714	New York City Transitional Finance Authority Future Tax Secu 3.0% 05/01/2048	NY NYCGEN 3 05/01/20	0.020%
715	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 11/01/2050	NY NYCGEN 3 11/01/20	0.020%
716	New York City Transitional Finance Authority Future Tax Secu 5.25% 08/01/2042	NY NYCGEN 5.25 08/01	0.020%
717	New York City Municipal Water Finance Authority 4 06/15/2045	-	0.020%
718	New York City Municipal Water Finance Authority 5% 06/15/2048 5 2048-06-15	-	0.020%
719	New York N Y 5% 06/49	-	0.020%
720	New York City Municipal Water Finance Authority 5.25% 06/15/2049	NY NYCUTL 5.25 06/15	0.020%
721	New York City Municipal Water Finance Authority 4.5% 06/15/2051 4.5 2051-06-15	-	0.020%
722	New York City Transitional Finance Authority Building Aid, Series 2018 S-3 5.25 07/15/2045	-	0.020%
723	New York City Ny Transitional Nycgen 02/42 Fixed 5	-	0.020%
724	Ny City Trans Fin-F-1 5 2043-02-01	-	0.020%
725	New York N Y 5% 02/44	-	0.020%
726	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2045	-	0.020%
727	Ny City Trans Fin-F-1 5 2/1/2046 5 2046-02-01	-	0.020%
728	New York N Y 5% 02/47	-	0.020%
729	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2042	-	0.020%
730	New York City Ny Transitional Nycgen 11/43 Fixed 5	-	0.020%
731	Pimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf 5% 01/11/2044	-	0.020%
732	New York City Transitional Fin Aut 5 11/01/2048	-	0.020%
733	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2045	-	0.020%
734	New York City Ny Transitional Nycgen 11/47 Fixed 5.25	-	0.020%
735	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 11/01/2048 5.25 2048-11-01	-	0.020%
736	New York Ny City Transitional Nycgen 11/45 Fixed 5.25	-	0.020%
737	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2047	-	0.020%
738	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 05/01/2047	-	0.020%
739	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2044	-	0.020%
740	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2046 5 2046-05-01	-	0.020%
741	New York N Y City Transitional 5% Nov 01, 2050	-	0.020%
742	New York State Dormitory Authority 5.5 2050-07-01	NY NYSHGR 5.5 07/01/	0.020%
743	New York St Urban Dev Corp Sal Regd B/e 3.00000000	NY NYSFAC 3 03/15/20	0.020%
744	New York State Dormitory Authority 5 03/15/2046	-	0.020%
745	New York State Dormitory Authority 5 2046-03-15 5 2046-03-15	-	0.020%
746	New York State Dormitory Authority 5 % 03/15/2042 5 2042-03-15	-	0.020%
747	New York St Dorm Auth 02/15/2045	NY NYSHGR 4 02/15/20	0.020%
748	Ny Dorm Auth-A-Unrefd 02/15/2043	NY NYSHGR 5 02/15/20	0.020%
749	Dasny -A -Ref -Rev 01/09/2045	NY NYSHGR 4 09/01/20	0.020%
750	New York St Dorm Auth St Pers 5% Feb 15, 2043	NY NYSGEN 5 02/15/20	0.020%
751	New York State Dormitory Authority 4 02/15/2046	NY NYSGEN 4 02/15/20	0.020%
752	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2019A 5 2044-03-15	NY NYSGEN 5 03/15/20	0.020%
753	New York St Dorm Auth St Pers 5% Mar 15, 2042	NY NYSGEN 5 03/15/20	0.020%
754	Triborough Bridge & Tunnel Authority 5 11/15/2042	NY TRBTRN 5 11/15/20	0.020%
755	Triborough Bridge & Tunnel Authori 5.25 11/15/2047	-	0.020%
756	Triborough Bridge & Tunnel Authority 5.25 11/15/2048	-	0.020%
757	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2041	NY TRBGEN 5 12/01/20	0.020%
758	Triborough Bridge & Tunnel Authority Real Estate Transfer Tax 5 12/01/2042	NY TRBGEN 5 12/01/20	0.020%
759	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5 05/15/2048	NY TRBTRN 5 05/15/20	0.020%
760	Triborough Bridge & Tunnel Authority Sales Tax Revenue 05/15/2059	NY TRBTRN 5.25 05/15	0.020%
761	Triborough Bridge & Tunnel Authority Sales Tax Revenue	NY TRBTRN 5.25 05/15	0.020%
762	New York St Dorm Auth St Perso Nysgen 03/43 Fixed 5	-	0.020%
763	New York State Dormitory Authority 5% 03/15/2043 5 2043-03-15	-	0.020%
764	New York State Dormitory Authority 5% 03/15/2044 5 2044-03-15	-	0.020%
765	New York St Dorm Auth St Personal 5% Mar 15, 2050	-	0.020%
766	New York St Dorm Auth St Pers 33/15/2051	-	0.020%
767	New York St Thruway Auth 5% 01/01/2042	NY NYSTRN 5 01/01/20	0.020%
768	New York State Thruway Authority 3 01/01/2048	NY NYSTRN 3 01/01/20	0.020%
769	New York State Thruway Authority 3 01/01/2050	-	0.020%
770	Dasny-A 01/10/2042	NY NYSHGR 5 10/01/20	0.020%
771	New York State Thruway Au 5 01/01/2043	-	0.020%
772	New York State Thruway Authority Series 2025-A 5.00%, 03/15/45	-	0.020%
773	New York State Thruway Authority, State Personal Income Tax Revenue Bonds, Bidding Group 5 Transportation Series 2021A-1	NY NYSTRN 3 03/15/20	0.020%
774	Empire State Development Corp 5 03/15/2043	NY NYSDEV 5 03/15/20	0.020%
775	Port Authority Of New York & New Jersey 4.0% 12/15/2041	NY PORTRN 4 12/15/20	0.020%
776	Port Authority Of New York & New Jersey,5,2045-01-15	NY PORTRN 5 01/15/20	0.020%
777	Port Authority Of New York & New Jersey 5.25 10/15/2055	-	0.020%
778	Triborough Bridge & Tunnel Authority 5.0% 05/15/2043	NY TRBTRN 5 05/15/20	0.020%
779	Triborough Bridge & Tunnel Authority 5 05/15/2044	NY TRBTRN 5 05/15/20	0.020%
780	Triborough Bridge & Tunnel Authority, Series 2024A	NY TRBTRN 5 05/15/20	0.020%
781	New York State Dormitory Authority 5.25 10/01/2049	NY NYSHGR 5.25 10/01	0.010%
782	New York St Dorm Auth Revs Non 5% Jul 01, 2042	NY NYSHGR 5 07/01/20	0.010%
783	Dormitory Authority Of The State Of New York, Revenue Bonds, Rockefeller University, Green Series 2019b	NY NYSHGR 5 07/01/20	0.010%
784	New York St Thruway Auth Gen Revenue Junior Indebtedness Obl 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
785	New York State Environmental Facilities Corp 5 06/15/2042	NY NYSWTR 5 06/15/20	0.010%
786	Dormitory Authority of The State of New York, Revenue Bonds, New York University, Series 2019a	NY NYSHGR 5 07/01/20	0.010%
787	New York State Dormitory Authority 0.05 07/01/2046	NY NYSHGR 5 07/01/20	0.010%
788	New York State Environmental Facilities Corp	NY NYSWTR 5 06/15/20	0.010%
789	New York State Dormitory Authority 0.05 07/01/2043	NY NYSHGR 5 07/01/20	0.010%
790	Ny Met Transprtn Auth Rev 5.00% 2050-11-15	NY MTATRN 5 11/15/20	0.010%
791	New York State Dormitory Authority 5 07/01/2045	NY NYSHGR 5 07/01/20	0.010%
792	New York State Environmental Facilities Corp 5 06/15/2051	NY NYSWTR 5 06/15/20	0.010%
793	New York City Municipal Water Finance Authority 5 06/15/2047	NY NYCUTL 5 06/15/20	0.010%
794	New York State Thruway Authority 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
795	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.010%
796	New York State Dormitory Authority 5 07/01/2044	NY NYSHGR 5 07/01/20	0.010%
797	Dormitory Authority Of The State Of New York, Revenue Bonds, New York University Series 2025A	NY NYSHGR 5 07/01/20	0.010%
798	New York St 5% 06/50 5	NY NYSWTR 5 06/15/20	0.010%
799	Met Transprtn Auth Ny Revenue Mtatrn 11/42 Fixed 4	NY MTATRN 4 11/15/20	0.010%
800	New York City Municipal Water Finance Authority 5 06/15/2051	NY NYCUTL 5 06/15/20	0.010%
801	New York State Environmental Facilities Corp 5 06/15/2049	NY NYSWTR 5 06/15/20	0.010%
802	New York State Dormitory Authority 5.0% 07/01/2051	NY NYSHGR 5 07/01/20	0.010%
803	New York State Environmental Facilities Corp 5 06/15/2047	NY NYSWTR 5 06/15/20	0.010%
804	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2022A	NY NYSHGR 5 03/15/20	0.010%
805	Metropolitan Transportation Authority, Series 2024A 4% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
806	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.010%
807	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	0.010%
808	New York State Dormitory Authority 5.0% 07/01/2050	NY NYSHGR 5 07/01/20	0.010%
809	New York City Municipal Water Finance Authority 4 06/15/2046	NY NYCUTL 4 06/15/20	0.010%
810	New York City Ny Muni Wtr Fin Nycutl 06/43 Fixed 5	NY NYCUTL 5 06/15/20	0.010%
811	New York City Municipal Water Finance Authority 5.0 15-June-2047	NY NYCUTL 5 06/15/20	0.010%
812	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Bb-1.	NY NYCUTL 4 06/15/20	0.010%
813	Metropolitan Transportation Authority 5.0% 11/15/2042	NY MTATRN 5 11/15/20	0.010%
814	Nyc Trans 5.25% 11/01/48	NY NYCGEN 5.25 11/01	0.010%
815	New York State Dormitory Authority Dasny-A-Rev-Ref	NY NYSHGR 5 03/15/20	0.010%
816	Dormitory Authority of The State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2018a	NY NYSHGR 4 03/15/20	0.010%
817	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
818	New York N Y City Mun Wtr Fin 5% Jun 15, 2052	NY NYCUTL 5 06/15/20	0.010%
819	Nyc Muni Wtr Fin-cc-1	NY NYCUTL 5 06/15/20	0.010%
820	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2022 Series Cc-1	NY NYCUTL 5 06/15/20	0.010%
821	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2045	NY MTATRN 4 11/15/20	0.010%
822	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
823	Metropolitan Transportation Authority, Series 2024A	NY MTATRN 5 11/15/20	0.010%
824	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Series 2021A-2	NY MTATRN 4 11/15/20	0.010%
825	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2051-02-01	NY NYCGEN 4 02/01/20	0.010%
826	New York City Transitional Finance Authority Future Tax Secu 5.0% 02/01/2047	NY NYCGEN 5 02/01/20	0.010%
827	Water & Sewer System 2Nd Resolution Rb Fiscal 2015 Series Cc 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
828	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
829	New York City Water & Sewer System	NY NYCUTL 5 06/15/20	0.010%
830	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Ee	NY NYCUTL 4 06/15/20	0.010%
831	New York City Ny Muni Wtr Fin Regd B/E 4.00000000	NY NYCUTL 4 06/15/20	0.010%
832	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.00 06/15/2044	NY NYCUTL 5 06/15/20	0.010%
833	New York City Transitional Finance Authority, Series Fiscal 2024G Sub G-1 5 2045-05-01	NY NYCGEN 5 05/01/20	0.010%
834	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2053	NY NYCGEN 5 11/01/20	0.010%
835	Dormitory Authority Of The State Of New York, General Revenue Bonds, Barnard College, Taxable Series 2025A	NY NYSHGR 5 07/01/20	0.010%
836	New York State Dormitory Authority	NY NYSHGR 5 03/15/20	0.010%
837	New York St Dorm Auth St Perso Regd Oid B/E 4.00000000	NY NYSHGR 4 03/15/20	0.010%
838	New York State Thruway Authority Revenue	NY NYSTRN 4 01/01/20	0.010%
839	Port Authority Of New York And New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fourth Series 2021	NY PORTRN 4 07/15/20	0.010%
840	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2044	NY NYCGEN 5.5 05/01/	0.010%
841	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Series 2024F-1	NY NYCGEN 5 02/01/20	0.010%
842	New York St Dorm Auth Sales Ta Nyshgr 03/49 Fixed 5	NY NYSHGR 5 03/15/20	0.010%
843	New York St Dorm Auth Sales Ta 5% Mar 15, 2051	NY NYSHGR 5 03/15/20	0.010%
844	New York State Dormitory Authority 5 03/15/2054	NY NYSHGR 5 03/15/20	0.010%
845	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	0.010%
846	New York State Dormitory Authority	NY NYSHGR 5 07/01/20	0.010%
847	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2043	NY MTATRN 5 11/15/20	0.010%
848	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2045	NY MTATRN 5 11/15/20	0.010%
849	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2050	NY MTATRN 5 11/15/20	0.010%
850	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2054	NY MTATRN 4 11/15/20	0.010%
851	Met Transprtn Auth Ny Revenue Regd Oid B/e 4.00000000	NY MTATRN 4 11/15/20	0.010%
852	Metropolitan Transportation Authority (green Bonds), Series 2020 D-3, Rb	NY MTATRN 4 11/15/20	0.010%
853	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce 11/15/2046	NY MTATRN 4 11/15/20	0.010%
854	New York Metropolitan Transportation Authority Revenue	NY MTATRN 4 11/15/20	0.010%
855	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2045-02-01	NY NYCGEN 5 02/01/20	0.010%
856	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
857	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 05/01/2053	NY NYCGEN 4 05/01/20	0.010%
858	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2046-02-01	NY NYCGEN 4 02/01/20	0.010%
859	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2018 Series Dd-2	NY NYCUTL 5 06/15/20	0.010%
860	New York City Municipal Water Finance Authority 4 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
861	New York (city Of), Ny, Series 2020 Aa-1, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
862	New York City Municipal Water Finance Authority 4 2052-06-15	NY NYCUTL 4 06/15/20	0.010%
863	New York City Transitional Finance Authority 5 2046-05-01	NY NYCGEN 5 05/01/20	0.010%
864	Triborough Bridge & Tunnel Authority 4.00 05/15/2047	NY TRITRN 4 05/15/20	0.010%
865	Metropolitan Transn Auth N Y Dedicated Tax Fd	NY MTATRN 4 11/15/20	0.010%
866	Metropolitan Transportation Authority Dedicated Tax Fund 5.0% 11/15/2051	NY MTATRN 5 11/15/20	0.010%
867	Met Transprtn Auth Ny Revenue Regd B/e 5.00000000	NY MTATRN 5 11/15/20	0.010%
868	Mtatrn 5.000 11/15/44	NY MTATRN 5 11/15/20	0.010%
869	Metropolitan Transn Auth N Y R 5% Nov 15, 2045	NY MTATRN 5 11/15/20	0.010%
870	New York, Metropolitan Transportation Authority, Transportation Revenue Green Bonds, Series A, Subse	NY MTATRN 4 11/15/20	0.010%
871	New York State Thruway Authority	NY NYSTRN 4 01/01/20	0.010%
872	New York State Thruway Authority 4 01/01/2050	NY NYSTRN 4 01/01/20	0.010%
873	New York City Transitional Finance Authority, Series Fiscal 2024F Sub F-1	NY NYCGEN 5 02/01/20	0.010%
874	New York City Transitional Finance Authority 5 11/01/2044	NY NYCGEN 5 11/01/20	0.010%
875	New York City Transitional Finance Authority 5 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
876	New York State Environmental Facilities Corp 5 06/15/2046	NY NYSWTR 5 06/15/20	0.010%
877	New York St Dorm Auth Sales Tax Revenue	NY NYSHGR 5 03/15/20	0.010%
878	New York St Dorm Auth Sales Tax Rev St Supported 5 2044-03-15	NY NYSHGR 5 03/15/20	0.010%
879	New York State Dormitory Authority Revenue	NY NYSHGR 5 03/15/20	0.010%
880	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Pur	NY NYSHGR 4 03/15/20	0.010%
881	New York State Dormitory Authority 4% 03/15/2043	NY NYSHGR 4 03/15/20	0.010%
882	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose, Bidding Group 1 Through 5, Series 2020A	NY NYSHGR 4 03/15/20	0.010%
883	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-05-01	NY NYCGEN 5 05/01/20	0.010%
884	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2048	NY NYCGEN 5 05/01/20	0.010%
885	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2053-05-01	NY NYCGEN 5 05/01/20	0.010%
886	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2044-02-01	NY NYCGEN 5 02/01/20	0.010%
887	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2045	NY NYCGEN 4 05/01/20	0.010%
888	New York City Municipal Water Finance Authority 4 06/15/2047	NY NYCUTL 4 06/15/20	0.010%
889	Nyc Muni Wtr Fin-Dd 06/15/2046	NY NYCUTL 5 06/15/20	0.010%
890	New York City Municipal Water Finance Authority 4 06/15/2044	NY NYCUTL 4 06/15/20	0.010%
891	New York City Municipal Water Finance Authority 5 06/15/2043	NY NYCUTL 5 06/15/20	0.010%
892	New York N Y City Mun Wtr Fin Auth Wtr & Swr Sysrev 5.0% 15-Jun-2046	NY NYCUTL 5 06/15/20	0.010%
893	New York 5.% 06/15/49	NY NYCUTL 5 06/15/20	0.010%
894	New York City, New York, Municipal Water Finance Authority, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Bb-1	NY NYCUTL 5 06/15/20	0.010%
895	Ny City Muni Wtr Auth 20dd-1 4.0% 06-15-50	NY NYCUTL 4 06/15/20	0.010%
896	New York City Water & Sewer System 4.0% 06/15/2050	NY NYCUTL 4 06/15/20	0.010%
897	Nycutl 4.000 06/15/42	NY NYCUTL 4 06/15/20	0.010%
898	New York City Water & Sewer System 5.00 06/15/2051	NY NYCUTL 5 06/15/20	0.010%
899	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
900	New York City Ny Transitional Fin Auth Revenue	NY NYCGEN 5 05/01/20	0.010%
901	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2043	NY NYCGEN 5 02/01/20	0.010%
902	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2019 Series A-1	NY NYCGEN 5 08/01/20	0.010%
903	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2047-02-01	NY NYCGEN 5 02/01/20	0.010%
904	New York City Municipal Water Finance Authority, Series Fiscal 2022 Ee 4% 06/15/2045	NY NYCUTL 4 06/15/20	0.010%
905	New York N Y City Mun Wtr Fin 4% Jun 15, 2054	NY NYCUTL 4 06/15/20	0.010%
906	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
907	New York City Municipal Water Finance Authority 5 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
908	New York City Municipal Water Finance Authority, New York, Water And Sewer System Second General Resolution Revenue Bonds, Fiscal 2020 Series Gg-1	NY NYCUTL 5 06/15/20	0.010%
909	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	0.010%
910	Ny City Muni Wtr Auth 20aa-2 4.0% 06-15-42	NY NYCUTL 4 06/15/20	0.010%
911	New York (City Of), Ny Water & Sewer System	NY NYCUTL 4 06/15/20	0.010%
912	New York City Municipal Water Finance Authority 5.0% 06/15/2048	NY NYCUTL 5 06/15/20	0.010%
913	Metropolitan Transn Aut 5.0 15Nov48	NY MTATRN 5 11/15/20	0.010%
914	Metropolitan Transportation Authority 5 11/15/2043	NY MTATRN 5 11/15/20	0.010%
915	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Refunding Series 2025A 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
916	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
917	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020d-2	NY MTATRN 4 11/15/20	0.010%
918	Metropolitan Transportation Authority 0.05 11/15/2056	NY MTATRN 5 11/15/20	0.010%
919	Metropolitan Transportation Authority 4.0% 11-15-45	NY MTATRN 4 11/15/20	0.010%
920	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Ce	NY MTATRN 4 11/15/20	0.010%
921	Metropolitan Transportation Authority	NY MTATRN 5 11/15/20	0.010%
922	Met Transprtn Auth Ny Revenue 11/15/2052	NY MTATRN 5 11/15/20	0.010%
923	City Of New York Ny,4,2042-08-01	NY NYC 4 08/01/2042	0.010%
924	New York City Transitional Finance Authority 5 02/01/2049	NY NYCGEN 5 02/01/20	0.010%
925	New York N Y City Transitional 5% May 01, 2043	NY NYCGEN 5 05/01/20	0.010%
926	New York City Transitional Finance Authority 5.0% 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
927	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
928	New York N Y City Transitional 5% May 01, 2045	NY NYCGEN 5 05/01/20	0.010%
929	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052	NY NYCGEN 5.5 05/01/	0.010%
930	New York City Transitional Finance Authority 5.0% 11/01/2043	NY NYCGEN 5 11/01/20	0.010%
931	New York N Y City Transitional 5.5% May 01, 2050	NY NYCGEN 5.5 05/01/	0.010%
932	New York State Dormitory Authority 5 03/15/2043	NY NYSHGR 5 03/15/20	0.010%
933	New York State Dormitory Authority 2054-03-15	NY NYSHGR 5 03/15/20	0.010%
934	New York State Dormitory Authority 5 03/15/2055	NY NYSHGR 5 03/15/20	0.010%
935	New York State Dormitory Authority 5 2056-03-15	NY NYSHGR 5 03/15/20	0.010%
936	New York State Dormitory Authority 5.0% 03/15/2049	NY NYSHGR 5 03/15/20	0.010%
937	New York St Dorm Auth Sales Ta 4% Mar 15, 2054	NY NYSHGR 4 03/15/20	0.010%
938	New York State Dormitory Authority 4% 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
939	New York (State Of) Dormitory Authority (Bidding Group 4)	NY NYSHGR 4 03/15/20	0.010%
940	Dasny -A -Rev -Ref	NY NYSHGR 4 03/15/20	0.010%
941	New York St Dorm Auth St Pers 3% Mar 15, 2042	NY NYSHGR 3 03/15/20	0.010%
942	Nyshgr 4.000 03/15/44	NY NYSHGR 4 03/15/20	0.010%
943	New York St Dorm Auth St Pers 4% Mar 15, 2047	NY NYSHGR 4 03/15/20	0.010%
944	Future Tax Secured Sub Bonds Fiscal 2024 Series C 05/01/2053	NY NYCGEN 5.5 05/01/	0.010%
945	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2052	NY NYCGEN 5 05/01/20	0.010%
946	New York Ny City Transitional Nycgen 05/48 Fixed 5	NY NYCGEN 5 05/01/20	0.010%
947	New York Ny City Transitional Fin Auth Rev 5% 2050-05-01	NY NYCGEN 5 05/01/20	0.010%
948	New York N Y City Transitional 5% Nov 01, 2043	NY NYCGEN 5 11/01/20	0.010%
949	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/50 FIXED 5	NY NYCGEN 5 05/01/20	0.010%
950	New York N Y City Transitional 5.5% May 01, 2053	NY NYCGEN 5.5 05/01/	0.010%
951	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
952	New York City Transitional Finance Authority Future Tax Secured Revenue 5% 05/01/2054	NY NYCGEN 5 05/01/20	0.010%
953	New York St Do 0% 3/15/2044	NY NYSHGR 5 03/15/20	0.010%
954	New York State Dormitory Authority 4 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
955	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.010%
956	New York St Dorm A 4% 03/15/49	NY NYSHGR 4 03/15/20	0.010%
957	New York State Dormitory Authority 5 2042-03-15	NY NYSHGR 5 03/15/20	0.010%
958	Dasny-A-Rev 5 2048-03-15	NY NYSHGR 5 03/15/20	0.010%
959	New York State Dormitory Authority 5 03/15/2052	NY NYSHGR 5 03/15/20	0.010%
960	New York State Dormitory Authority 5 2053-03-15	NY NYSHGR 5 03/15/20	0.010%
961	New York State Dormitory Authority 5 03/15/2044	NY NYSHGR 5 03/15/20	0.010%
962	New York State Dormitory Authority, Series 2024A 03/15/2046	NY NYSHGR 5 03/15/20	0.010%
963	New York St Dorm Auth St Personal Income Tax Revenue	NY NYSHGR 5 03/15/20	0.010%
964	New York St Dorm Auth St Perso Regd B/E 4.00000000	NY NYSHGR 4 03/15/20	0.010%
965	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.010%
966	New York State Dormitory Authority 2047-03-15	NY NYSHGR 5 03/15/20	0.010%
967	New York State Dormitory Authority 4.0% 03/15/2049	NY NYSHGR 4 03/15/20	0.010%
968	New York St Dorm Auth 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
969	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-02-01	NY NYCGEN 4 02/01/20	0.010%
970	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
971	Nyc Transitional Fin 01/02/2044	NY NYCGEN 5 02/01/20	0.010%
972	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2051	NY NYCGEN 4 02/01/20	0.010%
973	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 02/01/2044	NY NYCGEN 5 02/01/20	0.010%
974	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2051	NY NYCGEN 5 02/01/20	0.010%
975	New York City Ny Tran 01/08/2044	NY NYCGEN 5 08/01/20	0.010%
976	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2049-02-01	NY NYCGEN 4 02/01/20	0.010%
977	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
978	Nyc Muni Wtr Fin-Bb-2 5 2045-06-15	NY NYCUTL 5 06/15/20	0.010%
979	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	0.010%
980	New York City Municipal Water Finance Authority 5 06/15/2049	NY NYCUTL 5 06/15/20	0.010%
981	New York City Municipal Water Finance Authority 0.04 06/15/2046	NY NYCUTL 4 06/15/20	0.010%
982	New York City Ny Municipal Water Finance Authority Water & Sewer System Revenue 4.0% 06/15/2049	NY NYCUTL 4 06/15/20	0.010%
983	New York City Municipal Water Finance Authority 4 2049-06-15	NY NYCUTL 4 06/15/20	0.010%
984	New York (city Of), Ny, Series 2020 Aa-2, Ref. Rb	NY NYCUTL 4 06/15/20	0.010%
985	Ny Muni Wtr Fin -Bb1 06/15/2050	NY NYCUTL 5 06/15/20	0.010%
986	New York City Transitional Finance Authority, New York, Building Aid Revenue Bonds, Fiscal Series 2016s-1	NY NYCFAC 4 07/15/20	0.010%
987	New York State Thruway Authority 4 01/01/2042	NY NYSTRN 4 01/01/20	0.010%
988	New York State Thruway Authority 4.0% 01/01/2051	NY NYSTRN 4 01/01/20	0.010%
989	Nystrn 4.000 01/01/53	NY NYSTRN 4 01/01/20	0.010%
990	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.010%
991	Metropolitan Transportation Authority 5 11/15/2046	NY MTATRN 5 11/15/20	0.010%
992	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2047	NY MTATRN 5 11/15/20	0.010%
993	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2049	NY MTATRN 5 11/15/20	0.010%
994	Metropolitan Transportation Authority Dedicated Tax Fund 0.05 11/15/2052	NY MTATRN 5 11/15/20	0.010%
995	Metropolitan Transportation Authority Ny Revenue 4.0% 11/15/2041	NY MTATRN 4 11/15/20	0.010%
996	New York, Metropolitan Transportation Authority Transportation Revenue Bonds, Subseries C-14.0% 11/1	NY MTATRN 4 11/15/20	0.010%
997	Met Transprtn Auth-A1 4 11/15/2048	NY MTATRN 4 11/15/20	0.010%
998	Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2021A-1	NY MTATRN 4 11/15/20	0.010%
999	Metropolitan Transportation Authority 4.0% 11-15-42	NY MTATRN 4 11/15/20	0.010%
1000	Metropolitan Transportation Authority 4.0% 11-15-43	NY MTATRN 4 11/15/20	0.010%
1001	New York Metropolitan Transportation Authority Revenue 4.0% 11/15/2043	NY MTATRN 4 11/15/20	0.010%
1002	Metropolitan Transportation Authority Dedicated Tax Fund 5 % 11/15/2046 5 2046-11-15	NY MTATRN 5 11/15/20	0.010%
1003	Metropolitan Transportation Authority Dedicated Tax Fund 4 11/15/2052	NY MTATRN 4 11/15/20	0.010%
1004	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2041	NY MTATRN 5 11/15/20	0.010%
1005	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1006	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2044	NY MTATRN 5 11/15/20	0.010%
1007	Metropolitan Transportation Authority 5 52185Mm/Dd/Yyy	NY MTATRN 5 11/15/20	0.010%
1008	Metropolitan Transn Auth N Y R 5% Nov 15, 2044	NY MTATRN 5 11/15/20	0.010%
1009	Metropolitan Transn Auth N Y R 4% Nov 15, 2046	NY MTATRN 4 11/15/20	0.010%
1010	Metropolitan Transportation Authority 5% 11/15/2048	NY MTATRN 5 11/15/20	0.010%
1011	Metropolitan Transportation Authority 4.0% 11/15/2050	NY MTATRN 4 11/15/20	0.010%
1012	Metropolitan Transportation Authority (green Bonds), Series 2020 A-1, Rb	NY MTATRN 4 11/15/20	0.010%
1013	Metropolitan Transn Auth N Y R 4% Nov 15, 2052	NY MTATRN 4 11/15/20	0.010%
1014	Metropolitan Transportation Authority New York Revenue 4.00 11/15/2054	NY MTATRN 4 11/15/20	0.010%
1015	Metropolitan Transportation Authority 4 11/15/2049	NY MTATRN 4 11/15/20	0.010%
1016	Met Transprtn Auth Ny Revenue Mtatrn 11/47 Fixed 4	NY MTATRN 4 11/15/20	0.010%
1017	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.010%
1018	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1019	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2042	NY NYCGEN 4 05/01/20	0.010%
1020	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2042	NY NYCGEN 5 02/01/20	0.010%
1021	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-05-01	NY NYCGEN 5 05/01/20	0.010%
1022	New York City Transitional Finance Authority Future Tax Secu 4.0% 05/01/2043	NY NYCGEN 4 05/01/20	0.010%
1023	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2018, Rb 05/01/2044	NY NYCGEN 4 05/01/20	0.010%
1024	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2043	NY NYCGEN 4 02/01/20	0.010%
1025	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-02-01	NY NYCGEN 5 02/01/20	0.010%
1026	New York City Transitional Finance Authority Future Tax Secured Revenue 0.04 02/01/2051	NY NYCGEN 4 02/01/20	0.010%
1027	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2043	NY NYCGEN 4 05/01/20	0.010%
1028	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-05-01	NY NYCGEN 4 05/01/20	0.010%
1029	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2047-05-01	NY NYCGEN 4 05/01/20	0.010%
1030	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2043-08-01	NY NYCGEN 5 08/01/20	0.010%
1031	New York City Transitional Finance Authority Future Tax Secured Revenue 5 08/01/2045	NY NYCGEN 5 08/01/20	0.010%
1032	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2043	NY NYCGEN 4 02/01/20	0.010%
1033	Ny City Wtr Fin-Cc 06/15/2047	NY NYCUTL 4 06/15/20	0.010%
1034	New York City Water & Sewer System 5.0% 06-15-47	NY NYCUTL 5 06/15/20	0.010%
1035	New York City Municipal Water Finance Authority 5 06/15/2053	NY NYCUTL 5 06/15/20	0.010%
1036	New York City Water & Sewer System 5.0% 06-15-46	NY NYCUTL 5 06/15/20	0.010%
1037	New York City Municipal Water Finance Authority, New York, Water and Sewer System Second General Resolution Revenue Bonds, Fiscal 2025 Series AA-2	NY NYCUTL 5 06/15/20	0.010%
1038	New York City Municipal Water Finance Authority 4 2046-06-15	NY NYCUTL 4 06/15/20	0.010%
1039	New York City Municipal Water Finance Authority 4 06/15/2048	NY NYCUTL 4 06/15/20	0.010%
1040	New York City Municipal Water Finance Authority 5 2049-06-15	NY NYCUTL 5 06/15/20	0.010%
1041	New York (City of), NY Municipal Water Finance Authority, Series 2019 CC-1, RB	NY NYCUTL 5 06/15/20	0.010%
1042	New York, New York City Transitional Fice Authority Building Aid Revenue Bonds, Fiscal 2013, Series	NY NYCFAC 4 07/15/20	0.010%
1043	New York N Y City Transitional 4% Jul 15, 2044	NY NYCFAC 4 07/15/20	0.010%
1044	New York City Transitional Finance Authority Building Aid Re 4.0% 07/15/2042	NY NYCFAC 4 07/15/20	0.010%
1045	Fx.Rt. Muni Bond 05/01/2043	NY NYCGEN 5 05/01/20	0.010%
1046	New York City Transitional Finance Authority, Series Fiscal 2024 B 5 2045-05-01	NY NYCGEN 5 05/01/20	0.010%
1047	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2024G-1 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
1048	New York City Transitional Finance Authority 5 05/01/2046	NY NYCGEN 5 05/01/20	0.010%
1049	New York City Transitional Finance Authority, Series 2024G-1	NY NYCGEN 5 05/01/20	0.010%
1050	New York Ny City T 5% 05/01/47	NY NYCGEN 5 05/01/20	0.010%
1051	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025C-1 05/01/2051	NY NYCGEN 4 05/01/20	0.010%
1052	New York City Transitional Finance Authority 5% 05/01/2046	NY NYCGEN 5 05/01/20	0.010%
1053	New York City Transitional Finance Authority 5 05/01/2049	NY NYCGEN 5 05/01/20	0.010%
1054	New York Ny City Transitional Fin Auth Rev 5	NY NYCGEN 5 05/01/20	0.010%
1055	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025E 5 11/01/2045	NY NYCGEN 5 11/01/20	0.010%
1056	New York N Y City Transitional Fin Auth Rev 5.0% 01-Nov-2047	NY NYCGEN 5 11/01/20	0.010%
1057	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2046	NY NYCGEN 5 11/01/20	0.010%
1058	New York City Transitional Finance Authority Series 2025 5.00%, 05/01/45	NY NYCGEN 5 05/01/20	0.010%
1059	New York City Transitional Finance Authority Future Tax Secured Revenue, Series 2025, Rb	NY NYCGEN 5 05/01/20	0.010%
1060	New York N Y City Transitional Fin Auth Rev Future 5 05/01/2045	NY NYCGEN 5 05/01/20	0.010%
1061	New York State Environmental Facilities Corp 5.0% 06/15/2043	NY NYSWTR 5 06/15/20	0.010%
1062	New York State Dormitory Authority 5 03/15/2042	NY NYSHGR 5 03/15/20	0.010%
1063	New York State Dormitory Authority 4 2046-03-15	NY NYSHGR 4 03/15/20	0.010%
1064	New York State Dormitory Authority 4 03/15/2047	NY NYSHGR 4 03/15/20	0.010%
1065	New York State Dormitory Authority 0.05 03/15/2044	NY NYSHGR 5 03/15/20	0.010%
1066	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	0.010%
1067	New York State Dormitory Authority 5 03/15/2045	NY NYSHGR 5 03/15/20	0.010%
1068	DASNY-A-R 5.% 03/15/44	NY NYSHGR 5 03/15/20	0.010%
1069	New York St Dorm Auth Sales Tax Rev St Supported 5 03/15/2045 5 2045-03-15	NY NYSHGR 5 03/15/20	0.010%
1070	New York State Dormitory Authority 5.0% 03/15/2047	NY NYSHGR 5 03/15/20	0.010%
1071	New York State Dormitory Authority, Series 2024A	NY NYSHGR 5 03/15/20	0.010%
1072	New York State Dormitory Authority, Series 2021 A 03/15/2044	NY NYSHGR 5 03/15/20	0.010%
1073	Dasny-E-Ref 03/15/2043	NY NYSHGR 4 03/15/20	0.010%
1074	Dasny-E-Ref 03/15/2045	NY NYSHGR 4 03/15/20	0.010%
1075	Dasny-E-Ref 03/15/2046	NY NYSHGR 4 03/15/20	0.010%
1076	Dasny-Rev-A-Grp 4-Ref 5 2046-03-15	NY NYSHGR 5 03/15/20	0.010%
1077	New York State Dormitory Authority 4 2048-03-15	NY NYSHGR 4 03/15/20	0.010%
1078	New York St D 3% 3/15/2050	NY NYSHGR 3 03/15/20	0.010%
1079	Dasny -A-Ref 03/15/2042	NY NYSHGR 4 03/15/20	0.010%
1080	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
1081	New York State Thruway Authority 4 01/01/2043	NY NYSTRN 4 01/01/20	0.010%
1082	New York State Thruway Authority, General Revenue Bonds, Series 2020n	NY NYSTRN 4 01/01/20	0.010%
1083	New York State Thruway Authority 0.04 01/01/2046	NY NYSTRN 4 01/01/20	0.010%
1084	New York (State Of) Thruway Authority (Group 2)	NY NYSTRN 4 01/01/20	0.010%
1085	New York (State Of) Thruway Authority (Group 1) 4 01-01-2049	NY NYSTRN 4 01/01/20	0.010%
1086	Port Auth N Y & N J 4% Jul 15, 2051	NY PORTRN 4 07/15/20	0.010%
1087	New York St Twy Auth Gen Rev 4% Jan 01, 2045	NY NYSTRN 4 01/01/20	0.010%
1088	Nystrn 01/47 Fixed 4	NY NYSTRN 4 01/01/20	0.010%
1089	New York State Thruway Authority 4% 01/01/2045 4 2045-01-01	NY NYSTRN 4 01/01/20	0.010%
1090	New York State Thruway Authority 4 01/01/2046	-	0.010%
1091	New York (State Of) Dormitory Authority (Sustainability Bonds) 5 07-01-2053	NY NYSHGR 5 07/01/20	0.010%
1092	New York State Dormitory Authority 4.25 10/01/2051	NY NYSHGR 4.25 10/01	0.010%
1093	New York State Dormitory Authority, Series A 5.25 2050-10-01	NY NYSHGR 5.25 10/01	0.010%
1094	New York State Thruway Authority 4 03/15/2053	-	0.010%
1095	Port Auth N Y & N J 4% Jul 15, 2046	NY PORTRN 4 07/15/20	0.010%
1096	Triborough Brdg & Tunl Auth N 2.5% May 15, 2051	NY TRBTRN 2.5 05/15/	0.010%
1097	New York City Transitional Finance Authority Future Tax Secured Revenue 5 % 11/01/2042 5 2042-11-01	-	0.010%
1098	NY NEW YORK CITY TRANSNL FIN AUTH	-	0.010%
1099	New York City Transitional Finance Authority 5 05/01/2042	NY NYCGEN 5 05/01/20	0.010%
1100	New York Ny City Transitional Fin Auth Rev 5 11/01/2041	NY NYCGEN 5 11/01/20	0.010%
1101	New York City Transitional Finance Authority Future Tax Secured Revenue 4.125% 11/01/2053	NY NYCGEN 4.12 11/01	0.010%
1102	New York N Y City Transitional 5% May 01, 2042	-	0.010%
1103	New York City Transitional Finance Authority Future Tax Secured Revenue 5.0% 05-01-43 5 2043-05-01	-	0.010%
1104	New York City Transitional Finance Authority Building Aid, Fiscal Year 2026, Series 2026S-1	-	0.010%
1105	New York City Transitional Finance Authority Building Aid Revenue 5 2042-07-15	-	0.010%
1106	New York State Environmental Facilities Corp., Series 2023 B 5 2053-06-15	NY NYSWTR 5 06/15/20	0.010%
1107	New York (State Of) Dormitory Authority (Bid Group 4), Series 2018 A, Rb	NY NYSHGR 4 03/15/20	0.010%
1108	Ny Dorm Auth-C-Ref 5% 03/15/2042	NY NYSHGR 5 03/15/20	0.010%
1109	New York State Dormitory Authority 5% 03/15/2042 5 2042-03-15	-	0.010%
1110	New York St Dorm Auth St Pers 5% Mar 15, 2049	NY NYSHGR 5 03/15/20	0.010%
1111	New York State Dormitory Authority, Series 2021 A 3 2051-03-15	NY NYSHGR 3 03/15/20	0.010%
1112	Metropolitan Transportation Authority Dedicated Tax Fund 0.04 11/15/2051	NY MTATRN 4 11/15/20	0.010%
1113	Metropolitan Transportation Authority Dedicated Tax Fund 4% 11/15/2052	NY MTATRN 4 11/15/20	0.010%
1114	Metropolitan Transportation Authority, Series 2024B 5 11/15/2042	NY MTATRN 5 11/15/20	0.010%
1115	Metropolitan Transportation Authority 4.0% 11/15/2044	NY MTATRN 4 11/15/20	0.010%
1116	Metropolitan Transn Auth N Y R 4.63% Nov 15, 2050	NY MTATRN 4.62 11/15	0.010%
1117	Metropolitan Transn Auth N Y R 4% Nov 15, 2042	NY MTATRN 4 11/15/20	0.010%
1118	Metropolitan Transportation Authority 3.5% 11/15/2041	NY MTATRN 3.5 11/15/	0.010%
1119	Metropolitan Transportation Authority 4 11/15/2043	NY MTATRN 4 11/15/20	0.010%
1120	Metropolitan Transportation Authority 5 11/15/2049	NY MTATRN 5 11/15/20	0.010%
1121	Metropolitan Transportation Authority 5 2046-11-15	NY MTATRN 5 11/15/20	0.010%
1122	Metropolitan Transportation Authority 4.0% 11/15/2048	NY MTATRN 4 11/15/20	0.010%
1123	Metropolitan Transportation Authority 0.05 11/15/2044	NY MTATRN 5 11/15/20	0.010%
1124	Metropolitan Transportation Authority 4 2045-11-15	NY MTATRN 4 11/15/20	0.010%
1125	New York Ny 2042-08-01	NY NYC 4 08/01/2042	0.010%
1126	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 2042-11-01	NY NYCGEN 5.25 11/01	0.010%
1127	Nyc Transitional-E-1 01/11/2041	NY NYCGEN 5 11/01/20	0.010%
1128	New York City Transitional Finance Authority Future Tax Secured Revenue 0.05 08/01/2045	NY NYCGEN 5 08/01/20	0.010%
1129	New York City Ny Transitional Fin Auth Rev 4%, Due 02/01/2042	NY NYCGEN 4 02/01/20	0.010%
1130	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047	NY NYCGEN 4 02/01/20	0.010%
1131	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2044	NY NYCGEN 4 05/01/20	0.010%
1132	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2042-02-01	NY NYCGEN 5 02/01/20	0.010%
1133	New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2046	NY NYCGEN 4 05/01/20	0.010%
1134	New York City Transitional Finance Authority Future Tax Secured Revenue 4 11/01/2045	-	0.010%
1135	New York City Transitional Finance Authority Future Tax Secu 4.0% 02/01/2042	NY NYCGEN 4 02/01/20	0.010%
1136	New York City Transitional Finance Authority Future Tax Secured Revenue 0.03 02/01/2051	NY NYCGEN 3 02/01/20	0.010%
1137	New York, New York City Municipal Water Finance Authority, Water And Sewer System Second General Res	NY NYCUTL 4 06/15/20	0.010%
1138	New York City Ny Muni 06/15/2045	NY NYCUTL 5 06/15/20	0.010%
1139	New York City Municipal Water Finance Authority 4 06/15/2042	NY NYCUTL 4 06/15/20	0.010%
1140	New York City Transitional Finance Authority Building Aid Revenue 4 2046-07-15 4 2046-07-15	NY NYCFAC 4 07/15/20	0.010%
1141	New York City Transitional Finance Authority Building Aid Revenue 3.63 07/15/2047	NY NYCFAC 3.62 07/15	0.010%
1142	New York City Transitional Finance Authority 2042-05-01	NY NYCGEN 5 05/01/20	0.010%
1143	New York Ny City Transitional Fin Auth Rev 5.5 05-01-2044	NY NYCGEN 5.5 05/01/	0.010%
1144	Triborough Brdg & Tunl Auth Ny 3% Nov 15, 2045	NY TRBTRN 3 11/15/20	0.010%
1145	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	NY TRITRN 4 05/15/20	0.010%
1146	New York City Transitional Finance Authority Future Tax Secured Revenue 4% 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
1147	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2045-11-01	NY NYCGEN 4 11/01/20	0.000%
1148	Port Authority Of New York & New Jersey 5.25 11/15/2056	NY PORTRN 5.25 11/15	0.000%
1149	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2043-11-01	NY NYCGEN 4 11/01/20	0.000%
1150	New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal 2020 Subseries B-1	NY NYCGEN 4 11/01/20	0.000%
1151	New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042	NY NYCGEN 4 11/01/20	0.000%
1152	USD Pending Dividends %	-	0.000%
1153	Nyc Transitional-I-1 5 2042-05-01	-	0.000%
1154	New York St-A 5 2043-03-15	NY NYS 5 03/15/2043	0.000%
1155	New York State Urban Development Corp	-	0.000%
1156	New York State Dormitory Authority 4 % 03/15/2048 4 2048-03-15	-	0.000%
1157	Port Authority Of New York & New Jersey 5.25 11/15/2057	NY PORTRN 5.25 11/15	0.000%
1158	Triborough Bridge & Tunnel Authority 5 11/15/2046	-	0.000%
1159	New York City Transitional Finance Authority Future Tax Secured Revenue 4 2044-11-01	NY NYCGEN 4 11/01/20	0.000%