NYF Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.66%	5,530,000
2	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.65%	5,250,000
3	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.61%	5,000,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.60%	5,000,000
5	NY.NYSHGR 5 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.60%	5,000,000
6	NY.LSLPWR 5 09.01.2030	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.56%	4,730,000
7	n/a	NEW YORK ST PWR AUTH REV 5%	0.55%	4,245,000
8	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.54%	4,570,000
9	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.53%	4,305,000
10	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.52%	4,500,000
11	n/a	MONROE CNTY N Y INDL DEV AGY SCH FAC REV 5%	0.52%	4,350,000
12	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.52%	4,465,000
13	NY.NYSTRN 4 03.15.2036	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.51%	4,450,000
14	n/a	SUFFOLK CNTY N Y 3%	0.51%	5,000,000
15	n/a	NEW YORK N Y 5%	0.50%	4,000,000
16	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.49%	4,250,000
17	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.48%	4,000,000
18	n/a	SARATOGA CNTY N Y WTR AUTH WTR SYS REV 4%	0.46%	4,600,000
19	n/a	PORT AUTH N Y & N J 5%	0.45%	3,700,000
20	NY.NYCUTL 5 06.15.2028	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.44%	3,700,000
21	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.44%	3,785,000
22	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.44%	3,600,000
23	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.43%	3,665,000
24	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.43%	4,000,000
25	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.42%	4,145,000
26	NY.NYCGEN 5 05.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	3,360,000
27	NY.NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.42%	3,500,000
28	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.41%	3,500,000
29	n/a	NEW YORK N Y 5%	0.40%	3,410,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.6%	0.40%	3,550,000
31	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	3,120,000
32	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.38%	3,280,000
33	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.38%	3,000,000
34	NY.SFKWTR 4 06.01.2041	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.38%	3,485,000
35	NY.NYSFAC 5 09.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.38%	3,185,000
36	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	3,000,000
37	NY.NYSHGR 3 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.37%	4,750,000
38	n/a	NEW YORK N Y 5.25%	0.37%	3,000,000
39	NY.NYC 5 10.01.2035	NEW YORK N Y 5%	0.36%	2,905,000
40	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.36%	2,995,000
41	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.36%	2,980,000
42	NY.NYSHGR 5 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.36%	3,000,000
43	NY.NYC 4 08.01.2032	NEW YORK N Y 4%	0.36%	3,090,000
44	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	0.36%	2,945,000
45	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	2,795,000
46	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.36%	3,000,000
47	NY.NYC 5 03.01.2043	NEW YORK N Y 5%	0.36%	3,000,000
48	NY.NYCGEN 4 08.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.35%	3,400,000
49	NY.NYCUTL 5.25 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	2,915,000
50	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.35%	3,000,000
51	NY.UTLUTL 5 12.15.2034	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.35%	3,000,000
52	NY.NYC 08.01.2044	NEW YORK N Y 1.5%	0.35%	3,075,000
53	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.35%	3,000,000
54	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.34%	2,720,000
55	NY.NYCUTL 4 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.34%	3,000,000
56	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.33%	2,770,000
57	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV 5%	0.33%	2,810,000
58	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	2,585,000
59	NY.TRBTRN 5 05.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.32%	2,770,000
60	NY.NYC 5 08.01.2032	NEW YORK N Y 5%	0.32%	2,500,000
61	NY.NYSTRN 5.25 01.01.2056	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5.25%	0.32%	2,765,000
62	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.32%	2,570,000
63	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.32%	2,700,000
64	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.32%	2,500,000
65	NY.LSLPWR 5 09.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.31%	2,650,000
66	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.31%	2,500,000
67	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.31%	2,500,000
68	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.6%	0.30%	2,650,000
69	NY.NYSWTR 5 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.30%	2,500,000
70	NY.NYSTRN 4 03.15.2051	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.30%	3,000,000
71	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.29%	3,000,000
72	NY.NYCGEN 5 02.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	2,500,000
73	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.29%	2,500,000
74	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.29%	2,500,000
75	NY.NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.29%	3,400,000
76	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.29%	2,500,000
77	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%	0.29%	2,540,000
78	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.29%	2,500,000
79	NY.NYC 5 04.01.2033	NEW YORK N Y 5%	0.29%	2,255,000
80	NY.NYSTRN 4 03.15.2056	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.29%	3,000,000
81	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.29%	2,500,000
82	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.28%	2,500,000
83	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.5%	0.28%	2,480,000
84	NY.LSLPWR 5 09.01.2038	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.28%	2,370,000
85	n/a	NASSAU CNTY N Y 4%	0.28%	2,515,000
86	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	2,220,000
87	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.27%	2,590,000
88	NY.NYSTRN 4 03.15.2052	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.27%	2,775,000
89	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.27%	2,190,000
90	NY.HUYGEN 5 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.27%	2,250,000
91	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.26%	2,275,000
92	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.26%	2,270,000
93	n/a	NEW YORK ST 5%	0.26%	2,000,000
94	NY.NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.26%	2,700,000
95	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.26%	2,000,000
96	n/a	NEW YORK ST TWY AUTH GEN REV 5%	0.26%	2,000,000
97	NY.BTYGEN 4 11.01.2044	BATTERY PK CITY AUTH N Y REV 4%	0.26%	2,485,000
98	NY.NYSPWR 5 11.15.2031	NEW YORK ST PWR AUTH REV 5%	0.26%	2,000,000
99	NY.NYSTRN 5 01.01.2031	NEW YORK ST TWY AUTH GEN REV 5%	0.26%	2,000,000
100	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.26%	2,000,000
101	NY.NYC 5 02.01.2035	NEW YORK N Y 5%	0.26%	2,000,000
102	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.25%	2,500,000
103	n/a	MONROE CNTY N Y 4%	0.25%	2,145,000
104	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	2,000,000
105	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.25%	2,000,000
106	NY.PORTRN 5 12.01.2036	PORT AUTH N Y & N J 5%	0.25%	2,000,000
107	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.25%	2,000,000
108	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.25%	2,000,000
109	n/a	NASSAU CNTY N Y 5%	0.25%	2,000,000
110	NY.NASGEN 4 11.15.2033	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.25%	2,070,000
111	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.25%	2,500,000
112	n/a	WESTCHESTER CNTY N Y 5%	0.25%	2,000,000
113	n/a	NEW YORK ST 5%	0.25%	2,000,000
114	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV 4%	0.24%	2,500,000
115	NY.NYSGEN 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	1,975,000
116	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	2,100,000
117	NY.NYSGEN 5 03.15.2028	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	2,000,000
118	NY.NYC 5 08.01.2034	NEW YORK N Y 5%	0.24%	1,870,000
119	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.24%	2,000,000
120	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.24%	2,000,000
121	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.24%	2,000,000
122	NY.NYSHGR 5 02.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.24%	2,025,000
123	NY.NYSDEV 5 03.15.2038	NEW YORK ST URBAN DEV CORP REV 5%	0.24%	2,000,000
124	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.24%	2,000,000
125	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	1,950,000
126	NY.NYC 5.25 09.01.2050	NEW YORK N Y 5.25%	0.24%	2,000,000
127	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.24%	2,000,000
128	NY.UTLUTL 5 12.15.2032	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.24%	2,025,000
129	n/a	WESTCHESTER CNTY N Y 4%	0.24%	2,000,000
130	n/a	NEW YORK N Y 5%	0.24%	2,000,000
131	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 3%	0.24%	2,310,000
132	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.24%	1,900,000
133	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.24%	2,000,000
134	n/a	WESTCHESTER CNTY N Y 5%	0.24%	2,000,000
135	NY.PORTRN 5 09.01.2049	PORT AUTH N Y & N J 5%	0.24%	2,000,000
136	NY.BTYGEN 5 11.01.2025	BATTERY PK CITY AUTH N Y REV 5%	0.23%	2,035,000
137	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.23%	2,000,000
138	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	2,000,000
139	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.23%	2,000,000
140	NY.UTLUTL 5 06.15.2027	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.23%	2,000,000
141	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.23%	2,000,000
142	NY.NYC 4 08.01.2034	NEW YORK N Y 4%	0.23%	2,000,000
143	n/a	BUFFALO & FT ERIE N Y PUB BRDG AUTH TOLL BRDG SYS REV 5%	0.23%	2,000,000
144	n/a	ALBANY N Y 4%	0.23%	1,940,000
145	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.23%	2,000,000
146	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.23%	2,000,000
147	n/a	YONKERS N Y 4%	0.23%	2,000,000
148	NY.PORTRN 5 07.15.2041	PORT AUTH N Y & N J 5%	0.23%	1,860,000
149	n/a	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.23%	2,000,000
150	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.23%	1,800,000
151	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.22%	2,000,000
152	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 4%	0.22%	2,000,000
153	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.22%	1,755,000
154	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.22%	1,900,000
155	NY.HUYGEN 4 02.15.2036	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.22%	1,930,000
156	NY.SFKWTR 4 06.01.2031	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.22%	1,915,000
157	n/a	NEW YORK ST PWR AUTH REV 4%	0.22%	2,300,000
158	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.21%	1,775,000
159	NY.NYCGEN 4 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.21%	1,875,000
160	NY.HUYGEN 5 02.15.2026	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.21%	1,750,000
161	n/a	BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 5%	0.20%	1,750,000
162	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.20%	2,030,000
163	NY.NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV 4%	0.20%	2,000,000
164	NY.NYSTRN 4 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.20%	2,000,000
165	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.20%	2,000,000
166	NY.NYSHGR 4 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.20%	2,000,000
167	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.20%	2,000,000
168	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.20%	1,560,000
169	NY.NYSTRN 4.12 03.15.2056	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.125%	0.20%	2,000,000
170	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.20%	1,685,000
171	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.20%	1,500,000
172	NY.TRBTRN 5 11.15.2034	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.19%	1,510,000
173	NY.MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 0%	0.19%	2,000,000
174	NY.NAS 4 04.01.2053	NASSAU CNTY N Y 4%	0.19%	2,000,000
175	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.19%	1,500,000
176	n/a	OYSTER BAY N Y 2%	0.19%	2,000,000
177	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.19%	1,500,000
178	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	1,475,000
179	n/a	PORT AUTH N Y & N J 4%	0.19%	1,750,000
180	NY.HUYGEN 4 02.15.2041	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.19%	1,745,000
181	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	1,500,000
182	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.19%	1,500,000
183	NY.NYCGEN 5.25 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.19%	1,500,000
184	NY.NYC 5 08.01.2029	NEW YORK N Y 5%	0.19%	1,500,000
185	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.19%	1,595,000
186	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	1,535,000
187	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.18%	1,550,000
188	n/a	PORT AUTH N Y & N J 5%	0.18%	1,400,000
189	NY.NYC 5 05.01.2031	NEW YORK N Y 5%	0.18%	1,450,000
190	n/a	NEW YORK N Y 5%	0.18%	1,500,000
191	NY.NYSGEN 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	1,500,000
192	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.18%	2,000,000
193	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.18%	1,570,000
194	n/a	PORT AUTH N Y & N J 4%	0.18%	1,500,000
195	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	1,400,000
196	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.18%	1,500,000
197	NY.NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.18%	1,820,000
198	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	1,500,000
199	NY.LSLPWR 5 09.01.2033	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.18%	1,465,000
200	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	1,530,000
201	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.18%	1,500,000
202	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.18%	1,500,000
203	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.18%	1,500,000
204	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.18%	1,500,000
205	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.18%	1,500,000
206	n/a	NEW YORK N Y 5%	0.18%	1,440,000
207	NY.TRBGEN 5 12.01.2050	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.18%	1,500,000
208	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.18%	1,500,000
209	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.17%	1,500,000
210	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.17%	1,500,000
211	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.17%	1,500,000
212	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 4%	0.17%	1,455,000
213	NY.NYCUTL 5 06.15.2030	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.17%	1,310,000
214	n/a	BUFFALO N Y MUN WTR FIN AUTH WTR SYS REV 4%	0.17%	1,675,000
215	NY.HUYGEN 5 02.15.2035	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.17%	1,400,000
216	NY.NYC 5 10.01.2030	NEW YORK N Y 5%	0.16%	1,340,000
217	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	1,290,000
218	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV 5%	0.16%	1,285,000
219	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.16%	1,300,000
220	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.16%	1,365,000
221	NY.MONDEV 4 07.01.2043	MONROE CNTY N Y INDL DEV CORP REV 4%	0.16%	1,550,000
222	NY.NYSTRN 4 03.15.2040	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.16%	1,500,000
223	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	1,330,000
224	NY.NYSHGR 3 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.16%	1,750,000
225	n/a	ERIE CNTY N Y FISCAL STABILITY AUTH 5%	0.16%	1,360,000
226	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.16%	1,355,000
227	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.16%	1,500,000
228	NY.NYCUTL 4.12 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	0.16%	1,500,000
229	n/a	PORT AUTH N Y & N J 5%	0.16%	1,300,000
230	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.16%	1,375,000
231	n/a	OYSTER BAY N Y 4%	0.16%	1,355,000
232	NY.NYC 5 08.01.2031	NEW YORK N Y 5%	0.16%	1,250,000
233	NY.NYC 5 12.01.2039	NEW YORK N Y 5%	0.15%	1,320,000
234	NY.NYSGEN 4 02.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.15%	1,540,000
235	NY.BTYGEN 5 11.01.2048	BATTERY PK CITY AUTH N Y REV 5%	0.15%	1,300,000
236	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.15%	1,285,000
237	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	1,250,000
238	NY.NYCGEN 4 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.15%	1,410,000
239	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.15%	1,230,000
240	NY.MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 4%	0.15%	1,500,000
241	NY.PORTRN 4 07.15.2051	PORT AUTH N Y & N J 4%	0.15%	1,500,000
242	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.15%	1,305,000
243	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	1,150,000
244	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.15%	1,500,000
245	NY.NYSPWR 5 11.15.2031	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.14%	1,125,000
246	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 4%	0.14%	1,500,000
247	NY.NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.14%	1,240,000
248	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.14%	1,200,000
249	NY.PORTRN 4 07.15.2061	PORT AUTH N Y & N J 4%	0.14%	1,500,000
250	NY.UTLUTL 5 12.15.2035	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.14%	1,195,000
251	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.14%	1,175,000
252	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.14%	1,100,000
253	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.14%	1,200,000
254	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	1,200,000
255	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.14%	1,115,000
256	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.14%	1,780,000
257	NY.PORTRN 5 07.15.2053	PORT AUTH N Y & N J 5%	0.14%	1,145,000
258	NY.NYCGEN 5 08.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,120,000
259	n/a	NEW YORK N Y 5%	0.13%	1,120,000
260	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.13%	1,265,000
261	NY.HUYGEN 5 02.15.2030	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.13%	1,100,000
262	NY.BTYGEN 5 11.01.2032	BATTERY PK CITY AUTH N Y REV 5%	0.13%	1,000,000
263	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.13%	1,000,000
264	NY.SFK 5 06.15.2025	SUFFOLK CNTY N Y 5%	0.13%	1,115,000
265	NY.NYS 5 03.15.2032	NEW YORK ST 5%	0.13%	1,000,000
266	NY.BTYGEN 5 11.01.2031	BATTERY PK CITY AUTH N Y REV 5%	0.13%	1,000,000
267	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.13%	1,000,000
268	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.13%	1,000,000
269	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,000,000
270	NY.NYC 5 09.01.2031	NEW YORK N Y 5%	0.13%	1,000,000
271	n/a	NASSAU CNTY N Y 5%	0.13%	1,065,000
272	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.13%	1,015,000
273	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,000,000
274	NY.NYC 5 10.01.2031	NEW YORK N Y 5%	0.13%	1,000,000
275	n/a	ROCHESTER N Y 5%	0.13%	1,000,000
276	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,000,000
277	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.13%	1,000,000
278	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	1,000,000
279	NY.TRBTRN 5 05.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.13%	1,000,000
280	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.13%	1,070,000
281	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.13%	1,000,000
282	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	1,000,000
283	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	1,250,000
284	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,060,000
285	n/a	HEMPSTEAD TOWN N Y 5%	0.12%	1,000,000
286	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
287	NY.MTATRN 5 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	1,085,000
288	NY.TRBTRN 5 11.15.2029	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	1,000,000
289	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	1,000,000
290	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
291	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
292	n/a	WESTCHESTER CNTY N Y 5%	0.12%	1,000,000
293	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	1,000,000
294	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	1,000,000
295	NY.NYSHGR 4 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.12%	1,165,000
296	NY.PORTRN 5 09.01.2032	PORT AUTH N Y & N J 5%	0.12%	1,000,000
297	n/a	NEW YORK N Y 5%	0.12%	1,000,000
298	n/a	ERIE CNTY NY INDL DEV AGY SCH FAC REV 5%	0.12%	1,000,000
299	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.12%	1,000,000
300	n/a	PORT AUTH N Y & N J 5%	0.12%	1,000,000
301	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	1,000,000
302	NY.TRBTRN 5 11.15.2038	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	1,000,000
303	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
304	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.12%	1,200,000
305	NY.PORTRN 5 01.15.2040	PORT AUTH N Y & N J 5%	0.12%	1,000,000
306	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	1,000,000
307	n/a	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 4%	0.12%	1,255,000
308	n/a	NASSAU CNTY N Y 5%	0.12%	1,000,000
309	NY.MTATRN 5 11.15.2028	METROPOLITAN TRANSN AUTH N Y REV 5%	0.12%	1,005,000
310	NY.TRBTRN 5 05.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.12%	1,000,000
311	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	1,000,000
312	NY.PORTRN 5 09.01.2042	PORT AUTH N Y & N J 5%	0.12%	1,000,000
313	NY.TRBTRN 5.25 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.12%	1,000,000
314	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	1,000,000
315	n/a	PORT AUTH N Y & N J 5%	0.12%	1,000,000
316	n/a	WESTCHESTER CNTY N Y 5%	0.12%	1,000,000
317	NY.NASGEN 4 11.15.2032	NASSAU CNTY N Y INTERIM FIN AUTH 4%	0.12%	1,000,000
318	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
319	n/a	NEW YORK ST PWR AUTH REV 5%	0.12%	1,000,000
320	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.12%	1,000,000
321	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
322	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	1,000,000
323	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
324	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	1,000,000
325	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	1,000,000
326	NY.NYC 5 09.01.2042	NEW YORK N Y 5%	0.12%	1,000,000
327	NY.BTYGEN 5 11.01.2040	BATTERY PK CITY AUTH N Y REV 5%	0.12%	1,000,000
328	NY.UTLUTL 5 06.15.2028	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.12%	1,000,000
329	NY.NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	1,000,000
330	n/a	WESTCHESTER CNTY N Y 4%	0.12%	1,000,000
331	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
332	NY.NYSHGR 5 03.15.2034	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	1,000,000
333	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
334	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
335	NY.TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.12%	1,245,000
336	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.12%	1,000,000
337	NY.MTATRN 5 11.15.2043	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	1,000,000
338	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	985,000
339	NY.TRBTRN 5 11.15.2030	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	1,000,000
340	NY.NYSWTR 5 06.15.2041	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.12%	1,000,000
341	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	1,000,000
342	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
343	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
344	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.12%	1,000,000
345	NY.TRBTRN 5 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.12%	1,000,000
346	NY.NAS 5 10.01.2027	NASSAU CNTY N Y 5%	0.12%	975,000
347	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	1,000,000
348	NY.MTATRN 5.25 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.12%	1,000,000
349	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.12%	1,000,000
350	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	1,000,000
351	n/a	SUFFOLK CNTY N Y 5%	0.12%	1,000,000
352	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	0.12%	1,000,000
353	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	1,000,000
354	NY.NAS 5 04.01.2049	NASSAU CNTY N Y 5%	0.12%	1,000,000
355	NY.NYSHGR 5 10.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.12%	1,000,000
356	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.12%	1,000,000
357	NY.NYCGEN 5 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
358	n/a	SUFFOLK CNTY N Y 4%	0.12%	1,000,000
359	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.6%	0.12%	1,025,000
360	NY.BTYGEN 5 11.01.2049	BATTERY PK CITY AUTH N Y REV 5%	0.12%	1,000,000
361	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,015,000
362	NY.NYCGEN 5 05.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
363	NY.NYSGEN 5 02.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	995,000
364	NY.NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
365	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	1,000,000
366	NY.NYSDEV 5 03.15.2047	NEW YORK ST URBAN DEV CORP REV 5%	0.12%	1,000,000
367	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.12%	1,000,000
368	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	1,000,000
369	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.12%	1,000,000
370	NY.PORTRN 5 11.15.2025	PORT AUTH N Y & N J 5%	0.12%	1,000,000
371	NY.PORTRN 5 10.15.2029	PORT AUTH N Y & N J 5%	0.12%	1,000,000
372	NY.PORTRN 5 10.15.2034	PORT AUTH N Y & N J 5%	0.12%	1,000,000
373	n/a	WESTERN NASSAU CNTY N Y WTR AUTH WTR SYS REV 4%	0.11%	1,145,000
374	NY.NYSHGR 4 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.11%	1,000,000
375	NY.PORTRN 5 11.15.2046	PORT AUTH N Y & N J 5%	0.11%	1,000,000
376	NY.NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV 4%	0.11%	1,000,000
377	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.11%	1,000,000
378	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.11%	1,000,000
379	NY.NYSWTR 4 06.15.2045	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%	0.11%	1,095,000
380	NY.DUTDEV 5 07.01.2052	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.11%	1,000,000
381	n/a	NEW YORK N Y 4%	0.11%	1,000,000
382	NY.MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	1,000,000
383	NY.MTAGEN 5 11.15.2056	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.11%	1,000,000
384	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.11%	1,000,000
385	NY.NYSHGR 5 02.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.11%	920,000
386	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 5%	0.11%	1,000,000
387	n/a	METROPOLITAN TRANSN AUTH N Y REV 4.625%	0.11%	1,000,000
388	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.11%	1,085,000
389	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%	0.11%	1,000,000
390	NY.NYSDEV 4 03.15.2039	NEW YORK ST URBAN DEV CORP REV 4%	0.11%	1,000,000
391	NY.NYSDEV 4 03.15.2040	NEW YORK ST URBAN DEV CORP REV 4%	0.11%	1,000,000
392	NY.MTATRN 0 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 0%	0.10%	1,000,000
393	NY.NYC 4 12.01.2041	NEW YORK N Y 4%	0.10%	1,000,000
394	n/a	NEW YORK ST TWY AUTH GEN REV 4%	0.10%	1,000,000
395	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.10%	850,000
396	n/a	MONROE CNTY N Y INDL DEV CORP REV 4%	0.10%	900,000
397	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.10%	950,000
398	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.10%	880,000
399	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.10%	825,000
400	NY.PORTRN 4 09.01.2045	PORT AUTH N Y & N J 4%	0.10%	1,000,000
401	NY.NYSHGR 5 07.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.10%	840,000
402	NY.NASGEN 5 11.15.2031	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.10%	790,000
403	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.10%	1,000,000
404	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.10%	1,000,000
405	NY.NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.10%	1,000,000
406	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.10%	1,000,000
407	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.10%	1,000,000
408	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.10%	835,000
409	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.10%	1,000,000
410	n/a	NEW YORK N Y 4%	0.10%	900,000
411	NY.MTATRN 0 11.15.2030	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%	0.10%	1,035,000
412	NY.NYSTRN 5 01.01.2035	NEW YORK ST TWY AUTH GEN REV 5%	0.10%	810,000
413	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.10%	1,000,000
414	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV 4%	0.10%	1,000,000
415	NY.NYC 5 03.01.2033	NEW YORK N Y 5%	0.10%	750,000
416	n/a	NASSAU CNTY N Y 5%	0.10%	830,000
417	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.10%	1,000,000
418	NY.NYSTRN 4 03.15.2059	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.09%	1,000,000
419	NY.NYC 5 08.01.2041	NEW YORK N Y 5%	0.09%	800,000
420	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.09%	950,000
421	NY.NYCUTL 5 06.15.2025	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	810,000
422	NY.MTATRN 4 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV 4%	0.09%	1,000,000
423	n/a	NEW YORK ST 5%	0.09%	750,000
424	NY.HUYGEN 5 02.15.2031	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.09%	770,000
425	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 2%	0.09%	835,000
426	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	750,000
427	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	755,000
428	NY.NYCUTL 5 06.15.2031	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	690,000
429	n/a	ONONDAGA CNTY N Y WTR AUTH WTR REV 3%	0.09%	1,000,000
430	NY.NYSPWR 4 11.15.2049	NEW YORK ST PWR AUTH REV 4%	0.09%	895,000
431	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	750,000
432	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.09%	750,000
433	NY.MTATRN 5 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	750,000
434	NY.UTLUTL 5 12.15.2037	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.09%	750,000
435	NY.NYCGEN 5 02.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	750,000
436	NY.DUTDEV 5 07.01.2042	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.09%	750,000
437	n/a	PORT AUTH N Y & N J 5%	0.09%	750,000
438	NY.UTLUTL 5 06.15.2027	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.09%	745,000
439	NY.NYSDEV 5 03.15.2029	NEW YORK ST URBAN DEV CORP REV 5%	0.09%	750,000
440	NY.NYCGEN 5 11.01.2029	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	700,000
441	NY.LSLPWR 5 09.01.2045	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.09%	750,000
442	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.09%	725,000
443	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.09%	825,000
444	NY.BTYGEN 5 11.01.2039	BATTERY PK CITY AUTH N Y REV 5%	0.09%	715,000
445	NY.NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	720,000
446	NY.NYCGEN 5 11.01.2026	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	700,000
447	NY.MTATRN 4 11.15.2026	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	710,000
448	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.08%	700,000
449	NY.NYSFAC 3 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.08%	1,000,000
450	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.08%	685,000
451	NY.NYSHGR 4 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	720,000
452	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	650,000
453	NY.PORTRN 4 09.01.2043	PORT AUTH N Y & N J 4%	0.08%	750,000
454	n/a	HEMPSTEAD TOWN N Y 5%	0.08%	650,000
455	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.08%	665,000
456	NY.NYC 5 08.01.2028	NEW YORK N Y 5%	0.08%	645,000
457	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	660,000
458	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.08%	625,000
459	NY.HUYGEN 5 02.15.2045	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.08%	650,000
460	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.07%	635,000
461	NY.TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 4%	0.07%	765,000
462	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.07%	625,000
463	NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.07%	630,000
464	NY.NYSDEV 5 03.15.2031	NEW YORK ST URBAN DEV CORP REV 5%	0.07%	575,000
465	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	730,000
466	NY.NYCGEN 5 11.01.2027	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	615,000
467	NY.UTLUTL 5 12.15.2035	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.07%	600,000
468	NY.NYSTRN 5 01.01.2051	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.07%	600,000
469	NY.NYCGEN 3 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.07%	740,000
470	n/a	BROOKHAVEN N Y 5%	0.07%	600,000
471	NY.NASGEN 5 11.15.2034	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.07%	540,000
472	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.07%	530,000
473	NY.NYC 5 12.01.2033	NEW YORK N Y 5%	0.07%	565,000
474	NY.NYSWTR 5 06.15.2032	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.07%	500,000
475	n/a	PORT AUTH N Y & N J 5%	0.07%	520,000
476	n/a	NEW YORK ST 5%	0.07%	500,000
477	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.07%	560,000
478	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.07%	500,000
479	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.06%	500,000
480	NY.NYCUTL 4 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.06%	560,000
481	n/a	NEW YORK ST 5%	0.06%	500,000
482	n/a	NEW YORK ST 5%	0.06%	500,000
483	n/a	NEW YORK ST 5%	0.06%	500,000
484	NY.NYSHGR 5 10.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	500,000
485	n/a	NEW YORK ST 5%	0.06%	500,000
486	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.06%	750,000
487	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.06%	500,000
488	n/a	PORT AUTH N Y & N J 5%	0.06%	500,000
489	n/a	NEW YORK ST 5%	0.06%	500,000
490	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5%	0.06%	500,000
491	n/a	NASSAU CNTY N Y INTERIM FIN AUTH 5%	0.06%	500,000
492	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.06%	500,000
493	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	505,000
494	NY.NYSHGR 5 10.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	510,000
495	n/a	NEW YORK ST 5%	0.06%	500,000
496	NY.NYSPWR 5 11.15.2027	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.06%	505,000
497	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.06%	500,000
498	NY.NYCFAC 5 07.15.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.06%	500,000
499	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.06%	500,000
500	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.06%	500,000

As of Jun 3, 2025

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