iShares New York Muni Bond ETF (NYF)

NYSEARCA: NYF · Real-Time Price · USD

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52.22

-0.05 (-0.10%)

At close: May 16, 2025, 4:00 PM

52.22

0.00 (0.00%)

After-hours: May 16, 2025, 8:00 PM EDT

NYF Holdings List

As of May 15, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2027-03-15	0.66%	5,530,000
2	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2041-12-15	0.66%	5,250,000
3	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2042-08-01	0.61%	5,000,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-02-01	0.60%	5,000,000
5	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.59%	5,000,000
6	NY.BTYGEN 11.01.2038	BATTERY PK CITY AUTH N Y REV - 3.3 2038-11-01	0.59%	5,135,000
7	n/a	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2030-09-01	0.56%	4,730,000
8	n/a	NEW YORK ST PWR AUTH REV - 5.0 2035-11-15	0.55%	4,245,000
9	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-05-01	0.54%	4,570,000
10	n/a	NEW YORK ST DORM AUTH REVS NON - 5.5 2054-07-01	0.54%	4,305,000
11	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2054-03-15	0.53%	4,500,000
12	n/a	MONROE CNTY N Y INDL DEV AGY S - 5.0 2034-05-01	0.52%	4,350,000
13	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.52%	4,465,000
14	n/a	SUFFOLK CNTY N Y - 3.0 2038-10-15	0.51%	5,000,000
15	n/a	NEW YORK N Y - 5.0 2031-02-01	0.50%	4,000,000
16	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15	0.49%	4,250,000
17	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.49%	4,000,000
18	n/a	SARATOGA CNTY N Y WTR AUTH WTR - 4.0 2048-09-01	0.47%	4,600,000
19	n/a	PORT AUTH N Y & N J - 5.0 2038-12-01	0.47%	3,700,000
20	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2039-03-15	0.45%	3,600,000
21	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-05-01	0.45%	3,785,000
22	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2028-06-15	0.44%	3,700,000
23	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2045-07-01	0.44%	4,145,000
24	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2041-07-01	0.43%	4,000,000
25	n/a	NEW YORK ST TWY AUTH GEN REV J - 5.0 2029-01-01	0.43%	3,665,000
26	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2041-02-01	0.42%	3,500,000
27	n/a	NEW YORK N Y - 5.0 2043-08-01	0.41%	3,410,000
28	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-06-15	0.41%	3,500,000
29	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL - 3.25 2039-08-01	0.40%	3,550,000
30	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2034-11-01	0.40%	3,120,000
31	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2054-05-15	0.39%	3,280,000
32	n/a	SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2041-06-01	0.39%	3,485,000
33	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2035-11-15	0.38%	3,000,000
34	n/a	NEW YORK ST DORM AUTH ST PERS - 3.0 2050-03-15	0.38%	4,750,000
35	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2047-09-15	0.38%	3,185,000
36	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2038-03-15	0.38%	3,000,000
37	n/a	NEW YORK N Y - 5.25 2041-09-01	0.37%	3,000,000
38	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2047-06-15	0.37%	2,995,000
39	n/a	NEW YORK N Y - 5.0 2035-10-01	0.36%	2,905,000
40	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2042-09-01	0.36%	2,980,000
41	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2043-08-01	0.36%	3,400,000
42	n/a	NEW YORK N Y - 5.0 2043-03-01	0.36%	3,000,000
43	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2034-07-01	0.36%	3,000,000
44	n/a	NEW YORK N Y - 4.0 2032-08-01	0.36%	3,090,000
45	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2046-06-15	0.36%	2,915,000
46	n/a	NEW YORK N Y - 5.0 2027-08-01	0.36%	2,945,000
47	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2027-09-01	0.35%	3,000,000
48	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01	0.35%	2,795,000
49	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2054-05-15	0.35%	3,000,000
50	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2032-03-15	0.35%	3,000,000
51	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2034-12-15	0.35%	3,000,000
52	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2037-06-15	0.34%	3,000,000
53	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2030-08-01	0.34%	2,720,000
54	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-02-01	0.33%	2,770,000
55	NY.NYCGEN 11.01.2044	NEW YORK N Y CITY TRANSITIONAL - 3.25 2044-11-01	0.33%	2,900,000
56	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2031-03-15	0.33%	2,810,000
57	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2049-05-15	0.33%	2,770,000
58	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2035-10-01	0.32%	2,585,000
59	n/a	NEW YORK ST TWY AUTH GEN REV J - 5.25 2056-01-01	0.32%	2,765,000
60	n/a	NEW YORK N Y - 5.0 2032-08-01	0.32%	2,500,000
61	n/a	NEW YORK ST TWY AUTH ST PERS I - 5.0 2029-03-15	0.32%	2,570,000
62	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2027-10-01	0.32%	2,700,000
63	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01	0.32%	2,500,000
64	n/a	LONG ISLAND NY PWR AUTH ELEC SYS R - 5.0 2033-09-01	0.31%	2,650,000
65	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-05-01	0.31%	2,500,000
66	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2051-03-15	0.31%	3,000,000
67	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2051-06-15	0.31%	3,000,000
68	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2036-03-15	0.30%	2,625,000
69	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2056-03-15	0.30%	3,000,000
70	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2053-06-15	0.30%	2,500,000
71	n/a	NEW YORK N Y CITY MUN WTR FIN - 3.0 2044-06-15	0.30%	3,400,000
72	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2046-02-01	0.30%	2,500,000
73	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2050-07-01	0.30%	2,500,000
74	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01	0.30%	2,500,000
75	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2055-03-15	0.29%	2,500,000
76	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2049-11-15	0.29%	2,500,000
77	n/a	NEW YORK N Y - 5.0 2033-04-01	0.29%	2,255,000
78	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15	0.29%	2,500,000
79	n/a	NASSAU CNTY N Y - 4.0 2039-04-01	0.28%	2,515,000
80	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2037-07-01	0.28%	2,500,000
81	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN - 3.3 2050-06-15	0.28%	2,480,000
82	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2052-03-15	0.28%	2,775,000
83	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2038-09-01	0.28%	2,370,000
84	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2042-11-01	0.28%	2,590,000
85	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2054-06-15	0.28%	2,700,000
86	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2028-08-01	0.27%	2,220,000
87	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2030-07-01	0.27%	2,190,000
88	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2053-09-01	0.27%	2,270,000
89	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2036-02-15	0.26%	2,250,000
90	n/a	BATTERY PK CITY AUTH N Y REV - 4.0 2044-11-01	0.26%	2,485,000
91	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2029-11-15	0.26%	2,275,000
92	n/a	NEW YORK ST - 5.0 2034-03-15	0.26%	2,000,000
93	n/a	MONROE CNTY N Y INDL DEV CORP - 5.0 2034-07-01	0.26%	2,000,000
94	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2045-03-15	0.26%	2,500,000
95	n/a	NEW YORK ST TWY AUTH GEN REV - 5.0 2032-01-01	0.26%	2,000,000
96	n/a	MONROE CNTY N Y - 4.0 2030-06-01	0.26%	2,145,000
97	n/a	PORT AUTH N Y & N J - 5.0 2036-12-01	0.26%	2,000,000
98	n/a	NEW YORK N Y - 5.0 2035-02-01	0.26%	2,000,000
99	n/a	NEW YORK ST PWR AUTH REV - 5.0 2031-11-15	0.26%	2,000,000
100	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-11-01	0.26%	2,000,000
101	n/a	NEW YORK ST PWR AUTH REV - 4.0 2050-11-15	0.26%	2,500,000
102	n/a	NEW YORK ST TWY AUTH GEN REV - 5.0 2031-01-01	0.26%	2,000,000
103	n/a	NEW YORK ST TWY AUTH GEN REV J - 4.0 2050-01-01	0.25%	2,500,000
104	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01	0.25%	2,000,000
105	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2032-11-15	0.25%	2,000,000
106	n/a	NASSAU CNTY N Y - 5.0 2037-04-01	0.25%	2,000,000
107	n/a	NEW YORK N Y - 5.0 2029-08-01	0.25%	2,000,000
108	n/a	NEW YORK N Y - 5.0 2029-08-01	0.25%	2,000,000
109	n/a	NEW YORK ST - 5.0 2042-03-15	0.25%	2,000,000
110	n/a	NASSAU CNTY N Y INTERIM FIN AU - 4.0 2033-11-15	0.25%	2,070,000
111	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2036-03-15	0.25%	1,975,000
112	n/a	WESTCHESTER CNTY N Y - 5.0 2028-10-15	0.25%	2,000,000
113	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2043-06-15	0.24%	2,000,000
114	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2054-06-15	0.24%	2,000,000
115	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2025-10-01	0.24%	2,100,000
116	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2053-06-15	0.24%	2,000,000
117	n/a	NEW YORK N Y - 5.0 2034-08-01	0.24%	1,870,000
118	n/a	WESTCHESTER CNTY N Y - 4.0 2034-12-01	0.24%	2,000,000
119	n/a	NEW YORK N Y - 5.25 2050-09-01	0.24%	2,000,000
120	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2028-03-15	0.24%	2,000,000
121	n/a	NEW YORK N Y - 5.25 2047-04-01	0.24%	2,000,000
122	n/a	WESTCHESTER CNTY N Y - 5.0 2026-12-01	0.24%	2,000,000
123	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.25 2055-06-15	0.24%	2,000,000
124	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2038-03-15	0.24%	2,000,000
125	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-02-15	0.24%	2,025,000
126	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2035-07-01	0.24%	1,950,000
127	n/a	NEW YORK N Y - 5.25 2054-04-01	0.24%	2,000,000
128	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2039-12-15	0.24%	1,900,000
129	n/a	PORT AUTH N Y & N J - 5.0 2049-09-01	0.24%	2,000,000
130	n/a	LONG IS PWR AUTH N Y ELEC SYS - 3.0 2036-09-01	0.24%	2,310,000
131	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2032-12-15	0.24%	2,025,000
132	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2048-09-01	0.24%	2,000,000
133	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2051-03-15	0.24%	2,000,000
134	n/a	NEW YORK N Y - 5.0 2026-08-01	0.24%	2,000,000
135	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01	0.24%	2,000,000
136	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2063-03-15	0.23%	2,000,000
137	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2025-11-01	0.23%	2,035,000
138	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2025-12-15	0.23%	2,000,000
139	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2027-06-15	0.23%	2,000,000
140	n/a	BUFFALO & FT ERIE N Y PUB BRDG - 5.0 2047-01-01	0.23%	2,000,000
141	n/a	NEW YORK N Y - 4.0 2034-08-01	0.23%	2,000,000
142	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2047-11-15	0.23%	2,000,000
143	n/a	ALBANY N Y - 4.0 2031-03-15	0.23%	1,940,000
144	n/a	PORT AUTH N Y & N J - 5.0 2041-07-15	0.23%	1,860,000
145	n/a	SUFFOLK CNTY N Y WTR AUTH WTRW - 3.0 2028-06-01	0.23%	2,000,000
146	n/a	YONKERS N Y - 4.0 2037-05-01	0.23%	2,000,000
147	n/a	NEW YORK ST PWR AUTH REV - 4.0 2060-11-15	0.23%	2,300,000
148	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2050-11-15	0.23%	2,000,000
149	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2034-10-01	0.23%	1,800,000
150	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.0 2035-11-15	0.22%	2,000,000
151	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2035-11-01	0.22%	1,755,000
152	n/a	HUDSON YDS INFRASTRUCTURE CORP - 4.0 2036-02-15	0.22%	1,930,000
153	n/a	SUFFOLK CNTY N Y WTR AUTH WTRW - 4.0 2031-06-01	0.22%	1,915,000
154	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2034-03-15	0.22%	1,900,000
155	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2050-07-01	0.22%	2,030,000
156	n/a	NEW YORK N Y - 5.0 2028-08-01	0.21%	1,775,000
157	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2036-11-01	0.21%	1,875,000
158	n/a	NEW YORK ST PWR AUTH REV - 4.0 2045-11-15	0.21%	2,000,000
159	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2049-03-15	0.21%	2,000,000
160	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2051-02-01	0.21%	2,000,000
161	n/a	NASSAU CNTY N Y - 4.0 2053-04-01	0.21%	2,000,000
162	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.13 2056-03-15	0.21%	2,000,000
163	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2026-02-15	0.20%	1,750,000
164	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2047-03-15	0.20%	2,000,000
165	n/a	BUFFALO N Y MUN WTR FIN AUTH W - 5.0 2048-07-01	0.20%	1,750,000
166	NY.NYCUTL 06.15.2043	NEW YORK N Y CITY MUN WTR FIN - 3.3 2043-06-15	0.20%	1,785,000
167	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2048-03-15	0.20%	2,000,000
168	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15	0.20%	1,560,000
169	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2037-11-15	0.20%	1,685,000
170	n/a	HUDSON YDS INFRASTRUCTURE CORP - 4.0 2041-02-15	0.20%	1,745,000
171	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2034-11-15	0.20%	1,510,000
172	n/a	PORT AUTH N Y & N J - 4.0 2039-11-01	0.19%	1,750,000
173	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2033-05-15	0.19%	1,500,000
174	n/a	METROPOLITAN TRANSN AUTH N Y R - 0.0 2029-11-15	0.19%	2,000,000
175	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2034-03-15	0.19%	1,500,000
176	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2034-02-15	0.19%	1,500,000
177	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2033-10-01	0.19%	1,475,000
178	n/a	OYSTER BAY N Y - 2.0 2033-03-01	0.19%	2,000,000
179	NY.NYC 08.01.2044	NEW YORK N Y - 3.3 2044-08-01	0.19%	1,675,000
180	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-05-01	0.19%	1,500,000
181	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.25 2036-11-01	0.19%	1,500,000
182	n/a	NASSAU CNTY N Y INTERIM FIN AU - 5.0 2029-11-15	0.19%	1,500,000
183	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2034-11-15	0.19%	1,500,000
184	n/a	NEW YORK N Y - 5.0 2029-08-01	0.19%	1,500,000
185	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2035-11-15	0.19%	1,500,000
186	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2035-06-15	0.19%	1,595,000
187	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2041-03-15	0.18%	1,500,000
188	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2035-11-01	0.18%	1,535,000
189	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2035-09-01	0.18%	1,550,000
190	n/a	NEW YORK ST DORM AUTH ST PERS - 3.0 2041-03-15	0.18%	2,000,000
191	n/a	PORT AUTH N Y & N J - 4.0 2030-12-01	0.18%	1,500,000
192	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2049-03-15	0.18%	1,820,000
193	n/a	PORT AUTH N Y & N J - 5.0 2033-07-15	0.18%	1,400,000
194	n/a	NEW YORK N Y - 5.0 2031-05-01	0.18%	1,450,000
195	n/a	NEW YORK N Y - 5.0 2028-04-01	0.18%	1,500,000
196	n/a	NEW YORK ST DORM AUTH ST PERS - 5.25 2048-03-15	0.18%	1,500,000
197	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.18%	1,570,000
198	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2046-03-15	0.18%	1,500,000
199	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-11-01	0.18%	1,400,000
200	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2047-03-15	0.18%	1,500,000
201	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2050-12-01	0.18%	1,500,000
202	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2053-07-01	0.18%	1,500,000
203	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2034-02-01	0.18%	1,500,000
204	n/a	NEW YORK N Y - 5.0 2039-04-01	0.18%	1,440,000
205	n/a	NEW YORK ST URBAN DEV CORP ST - 5.0 2051-03-15	0.18%	1,500,000
206	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2033-09-01	0.18%	1,465,000
207	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2064-05-15	0.18%	1,500,000
208	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2032-03-15	0.18%	1,530,000
209	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-02-15	0.18%	1,500,000
210	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2047-05-01	0.18%	1,500,000
211	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2047-06-15	0.17%	1,500,000
212	n/a	NEW YORK ST TWY AUTH GEN REV J - 4.0 2038-01-01	0.17%	1,500,000
213	n/a	BUFFALO N Y MUN WTR FIN AUTH W - 4.0 2051-07-01	0.17%	1,675,000
214	n/a	UTILITY DEBT SECURITIZATION AU - 4.0 2035-12-15	0.17%	1,455,000
215	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2030-06-15	0.17%	1,310,000
216	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2035-02-15	0.16%	1,400,000
217	n/a	NEW YORK N Y - 5.0 2030-10-01	0.16%	1,340,000
218	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2040-03-15	0.16%	1,500,000
219	n/a	NEW YORK N Y - 5.25 2053-03-01	0.16%	1,365,000
220	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2042-06-15	0.16%	1,500,000
221	n/a	NEW YORK ST DORM AUTH REVS NON - 3.0 2041-07-01	0.16%	1,750,000
222	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-11-01	0.16%	1,300,000
223	n/a	PORT AUTH N Y & N J - 5.0 2039-12-01	0.16%	1,300,000
224	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01	0.16%	1,290,000
225	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.13 2046-06-15	0.16%	1,500,000
226	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2031-03-15	0.16%	1,285,000
227	n/a	MONROE CNTY NY INDL DEV CORP REVEN - 4.0 2043-07-01	0.16%	1,550,000
228	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2028-07-01	0.16%	1,330,000
229	n/a	ERIE CNTY N Y FISCAL STABILITY - 5.0 2039-09-01	0.16%	1,360,000
230	n/a	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2031-09-01	0.16%	1,355,000
231	n/a	NEW YORK N Y - 5.0 2039-12-01	0.16%	1,320,000
232	n/a	PORT AUTH N Y & N J - 4.0 2051-07-15	0.16%	1,500,000
233	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2046-11-15	0.16%	1,375,000
234	n/a	OYSTER BAY N Y - 4.0 2026-03-01	0.16%	1,355,000
235	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2049-02-15	0.16%	1,540,000
236	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2048-11-01	0.15%	1,300,000
237	n/a	PORT AUTH N Y & N J - 4.0 2061-07-15	0.15%	1,500,000
238	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2041-05-01	0.15%	1,410,000
239	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2051-03-15	0.15%	1,500,000
240	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.0 2044-11-15	0.15%	1,500,000
241	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-11-01	0.15%	1,250,000
242	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2025-06-15	0.15%	1,285,000
243	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2039-06-15	0.15%	1,305,000
244	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2042-11-01	0.15%	1,230,000
245	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.0 2048-11-15	0.15%	1,500,000
246	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2031-10-01	0.15%	1,150,000
247	n/a	NEW YORK ST PWR AUTH GREEN TRA - 5.0 2053-11-15	0.14%	1,240,000
248	n/a	NEW YORK ST PWR AUTH GREEN TRA - 5.0 2031-11-15	0.14%	1,125,000
249	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2039-12-15	0.14%	1,200,000
250	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.5 2053-05-01	0.14%	1,175,000
251	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2049-02-15	0.14%	1,200,000
252	n/a	NEW YORK ST DORM AUTH ST PERS - 3.0 2051-03-15	0.14%	1,780,000
253	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2036-06-15	0.14%	1,100,000
254	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2035-12-15	0.14%	1,195,000
255	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2034-11-15	0.14%	1,200,000
256	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2035-09-01	0.14%	1,115,000
257	n/a	PORT AUTH N Y & N J - 5.0 2053-07-15	0.14%	1,145,000
258	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2035-08-01	0.13%	1,120,000
259	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2043-07-01	0.13%	1,265,000
260	n/a	NEW YORK N Y - 5.0 2040-03-01	0.13%	1,120,000
261	n/a	HUDSON YARDS INFRASTRUCTURE CORP N - 5.0 2030-02-15	0.13%	1,100,000
262	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2034-12-15	0.13%	1,000,000
263	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2032-11-01	0.13%	1,000,000
264	n/a	SUFFOLK CNTY N Y - 5.0 2025-06-15	0.13%	1,115,000
265	n/a	NEW YORK ST - 5.0 2032-03-15	0.13%	1,000,000
266	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2031-11-01	0.13%	1,000,000
267	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2032-11-15	0.13%	1,000,000
268	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2030-06-15	0.13%	1,000,000
269	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-02-01	0.13%	1,000,000
270	n/a	NEW YORK N Y - 5.0 2031-09-01	0.13%	1,000,000
271	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.0 2042-11-15	0.13%	1,250,000
272	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2032-11-01	0.13%	1,000,000
273	n/a	NEW YORK N Y - 5.0 2031-10-01	0.13%	1,000,000
274	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2042-07-01	0.13%	1,165,000
275	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2049-06-15	0.13%	1,070,000
276	n/a	NASSAU CNTY N Y FOR ISSUES DTD - 5.0 2031-10-01	0.13%	1,065,000
277	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2030-03-15	0.13%	1,015,000
278	n/a	ROCHESTER N Y - 5.0 2031-08-01	0.13%	1,000,000
279	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2031-11-01	0.13%	1,000,000
280	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-11-01	0.13%	1,000,000
281	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2031-12-15	0.13%	1,000,000
282	n/a	HUDSON YDS INFRASTRUCTURE CORP - 4.0 2047-02-15	0.13%	1,200,000
283	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2031-05-15	0.13%	1,000,000
284	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.12%	1,000,000
285	n/a	WESTERN NASSAU CNTY N Y WTR AU - 4.0 2051-04-01	0.12%	1,255,000
286	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 4.0 2054-11-15	0.12%	1,245,000
287	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15	0.12%	1,000,000
288	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-11-01	0.12%	1,060,000
289	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2033-03-15	0.12%	1,000,000
290	n/a	HEMPSTEAD TOWN N Y - 5.0 2028-06-15	0.12%	1,000,000
291	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2029-11-15	0.12%	1,085,000
292	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2030-07-01	0.12%	1,000,000
293	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2029-11-15	0.12%	1,000,000
294	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2036-03-15	0.12%	1,000,000
295	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2038-11-15	0.12%	1,000,000
296	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2029-10-01	0.12%	1,000,000
297	n/a	PORT AUTH N Y & N J - 5.0 2040-01-15	0.12%	1,000,000
298	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2028-07-01	0.12%	1,000,000
299	n/a	WESTCHESTER CNTY N Y - 5.0 2028-10-15	0.12%	1,000,000
300	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2038-05-01	0.12%	1,000,000
301	n/a	PORT AUTH N Y & N J - 5.0 2032-09-01	0.12%	1,000,000
302	n/a	NEW YORK N Y CITY TR CULTURAL - 5.0 2034-01-01	0.12%	1,000,000
303	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2030-11-15	0.12%	1,000,000
304	n/a	NEW YORK N Y - 5.0 2028-08-01	0.12%	1,000,000
305	n/a	ERIE CNTY NY INDL DEV AGY SCH - 5.0 2029-05-01	0.12%	1,000,000
306	n/a	PORT AUTH N Y & N J - 5.0 2033-09-01	0.12%	1,000,000
307	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2045-12-15	0.12%	1,000,000
308	n/a	PORT AUTH N Y & N J - 5.0 2042-09-01	0.12%	1,000,000
309	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.25 2042-11-15	0.12%	1,000,000
310	n/a	ONONDAGA CNTY N Y TR CULTURAL - 5.0 2039-12-01	0.12%	1,000,000
311	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2028-02-15	0.12%	1,000,000
312	n/a	NASSAU CNTY N Y - 5.0 2033-07-01	0.12%	1,000,000
313	n/a	NEW YORK ST PWR AUTH REV - 5.0 2043-11-15	0.12%	1,000,000
314	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL - 3.3 2045-02-01	0.12%	1,060,000
315	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2028-11-15	0.12%	1,005,000
316	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-11-01	0.12%	1,000,000
317	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2028-05-15	0.12%	1,000,000
318	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2050-12-15	0.12%	1,000,000
319	n/a	WESTCHESTER CNTY N Y - 5.0 2026-12-15	0.12%	1,000,000
320	n/a	PORT AUTH N Y & N J - 5.0 2028-01-15	0.12%	1,000,000
321	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2038-11-01	0.12%	1,000,000
322	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2034-03-15	0.12%	1,000,000
323	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2037-05-01	0.12%	1,000,000
324	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2053-06-15	0.12%	1,000,000
325	n/a	NASSAU CNTY N Y INTERIM FIN AU - 4.0 2032-11-15	0.12%	1,000,000
326	n/a	NEW YORK N Y - 5.0 2042-09-01	0.12%	1,000,000
327	n/a	METROPOLITAN TRANSN AUTH N Y D - 5.0 2043-11-15	0.12%	1,000,000
328	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2034-03-15	0.12%	1,000,000
329	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2040-11-01	0.12%	1,000,000
330	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-08-01	0.12%	1,000,000
331	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2044-11-01	0.12%	1,000,000
332	n/a	WESTCHESTER CNTY N Y - 4.0 2035-12-15	0.12%	1,000,000
333	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2045-03-15	0.12%	1,000,000
334	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-08-01	0.12%	1,000,000
335	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2033-08-01	0.12%	1,000,000
336	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2037-03-15	0.12%	1,000,000
337	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2028-06-15	0.12%	1,000,000
338	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2036-03-15	0.12%	1,000,000
339	n/a	MONROE CNTY N Y INDL DEV CORP - 5.0 2053-07-01	0.12%	1,000,000
340	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2026-07-01	0.12%	1,000,000
341	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2034-02-15	0.12%	1,000,000
342	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2043-06-15	0.12%	1,000,000
343	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-08-01	0.12%	1,000,000
344	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-05-01	0.12%	1,000,000
345	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2036-09-01	0.12%	1,000,000
346	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2041-06-15	0.12%	1,000,000
347	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2030-11-15	0.12%	1,000,000
348	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01	0.12%	985,000
349	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.12%	1,000,000
350	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2040-03-15	0.12%	1,000,000
351	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 5.0 2031-11-15	0.12%	1,000,000
352	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2038-10-01	0.12%	1,000,000
353	n/a	WESTERN NASSAU CNTY N Y WTR AU - 4.0 2046-04-01	0.12%	1,145,000
354	n/a	NASSAU CNTY N Y - 5.0 2049-04-01	0.12%	1,000,000
355	n/a	METROPOLITAN TRANSN AUTH N Y REV - 5.25 2026-11-15	0.12%	1,000,000
356	n/a	NASSAU CNTY N Y FOR ISSUES DTD - 5.0 2027-10-01	0.12%	975,000
357	n/a	SUFFOLK CNTY N Y - 5.0 2026-02-01	0.12%	1,000,000
358	n/a	METROPOLITAN TRANSN AUTH N Y D - 5.0 2035-11-15	0.12%	1,000,000
359	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2047-03-15	0.12%	1,000,000
360	n/a	NEW YORK ST ENVIRONMENTAL FACS - 4.0 2045-06-15	0.12%	1,095,000
361	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2049-11-01	0.12%	1,000,000
362	n/a	METROPOLITAN TRANSN AUTH N Y D - 5.0 2046-11-15	0.12%	1,000,000
363	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN - 3.25 2053-06-15	0.12%	1,025,000
364	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-05-01	0.12%	1,000,000
365	n/a	SUFFOLK CNTY N Y - 4.0 2028-10-15	0.12%	1,000,000
366	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2045-08-01	0.12%	1,000,000
367	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2035-11-01	0.12%	1,015,000
368	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.25 2055-11-15	0.12%	1,000,000
369	n/a	DUTCHESS CNTY N Y LOC DEV CORP - 5.0 2052-07-01	0.12%	1,000,000
370	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2043-02-15	0.12%	995,000
371	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2036-08-01	0.12%	1,000,000
372	n/a	PORT AUTH N Y & N J - 5.0 2046-11-15	0.12%	1,000,000
373	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-03-15	0.12%	1,000,000
374	n/a	PORT AUTH N Y & N J - 5.0 2029-10-15	0.12%	1,000,000
375	n/a	PORT AUTH N Y & N J - 5.0 2025-11-15	0.12%	1,000,000
376	n/a	PORT AUTH N Y & N J - 5.0 2034-10-15	0.12%	1,000,000
377	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2035-03-15	0.12%	1,000,000
378	n/a	LONG IS PWR AUTH N Y ELEC SYS - 4.0 2038-09-01	0.11%	1,000,000
379	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2036-03-15	0.11%	1,000,000
380	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2051-11-15	0.11%	1,000,000
381	n/a	NEW YORK N Y - 4.0 2038-03-01	0.11%	1,000,000
382	n/a	MONROE CNTY N Y INDL DEV CORP - 4.0 2036-07-01	0.11%	1,000,000
383	n/a	MTA HUDSON RAIL YARDS TR OBLIG - 5.0 2056-11-15	0.11%	1,000,000
384	n/a	NEW YORK ST ENVIRONMENTAL FACS - 4.0 2042-06-15	0.11%	1,000,000
385	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.63 2050-11-15	0.11%	1,000,000
386	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2052-11-15	0.11%	1,000,000
387	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.0 2038-11-01	0.11%	1,000,000
388	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.0 2043-11-15	0.11%	1,085,000
389	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2039-03-15	0.11%	1,000,000
390	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2027-02-15	0.11%	920,000
391	n/a	NEW YORK ST URBAN DEV CORP REV - 4.0 2040-03-15	0.11%	1,000,000
392	n/a	NEW YORK N Y - 4.0 2041-12-01	0.11%	1,000,000
393	n/a	PORT AUTH N Y & N J - 4.0 2045-09-01	0.11%	1,000,000
394	n/a	NEW YORK ST TWY AUTH GEN REV - 4.0 2045-01-01	0.11%	1,000,000
395	n/a	ONONDAGA CNTY N Y TR CULTURAL - 4.0 2047-12-01	0.10%	1,000,000
396	n/a	METROPOLITAN TRANSN AUTH N Y R - 0.0 2027-11-15	0.10%	1,000,000
397	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.5 2045-11-01	0.10%	850,000
398	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2050-06-15	0.10%	1,000,000
399	n/a	NEW YORK ST TWY AUTH GEN REV J - 4.0 2041-01-01	0.10%	950,000
400	n/a	NEW YORK ST DORM AUTH SALES TA - 4.0 2054-03-15	0.10%	1,000,000
401	n/a	MONROE CNTY N Y INDL DEV CORP - 4.0 2050-07-01	0.10%	1,000,000
402	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2046-03-15	0.10%	1,000,000
403	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2046-07-01	0.10%	1,000,000
404	n/a	MONROE CNTY N Y INDL DEV CORP - 4.0 2036-07-01	0.10%	900,000
405	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2053-11-01	0.10%	880,000
406	n/a	NEW YORK N Y - 5.0 2028-08-01	0.10%	825,000
407	n/a	NEW YORK ST PWR AUTH REV - 4.0 2055-11-15	0.10%	1,000,000
408	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2033-07-01	0.10%	840,000
409	n/a	NASSAU CNTY N Y INTERIM FIN AU - 5.0 2031-11-15	0.10%	790,000
410	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 4.0 2051-05-15	0.10%	1,000,000
411	n/a	NEW YORK ST TWY AUTH ST PERS I - 4.0 2059-03-15	0.10%	1,000,000
412	n/a	NEW YORK N Y - 4.0 2040-08-01	0.10%	900,000
413	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.0 2050-11-15	0.10%	1,000,000
414	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2046-06-15	0.10%	835,000
415	n/a	NEW YORK ST TWY AUTH GEN REV - 5.0 2035-01-01	0.10%	810,000
416	n/a	METROPOLITAN TRANSN AUTH N Y D - 0.0 2030-11-15	0.10%	1,035,000
417	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.0 2052-11-15	0.10%	1,000,000
418	n/a	NEW YORK N Y - 5.0 2033-03-01	0.10%	750,000
419	n/a	NEW YORK N Y CITY TRANSITIONAL - 4.13 2053-11-01	0.10%	950,000
420	n/a	NASSAU CNTY N Y - 5.0 2025-10-01	0.10%	830,000
421	n/a	NEW YORK N Y - 5.0 2041-08-01	0.09%	800,000
422	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2025-06-15	0.09%	810,000
423	n/a	NEW YORK ST - 5.0 2039-03-15	0.09%	750,000
424	n/a	NEW YORK ST PWR AUTH REV - 4.0 2049-11-15	0.09%	895,000
425	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2031-02-15	0.09%	770,000
426	n/a	ONONDAGA CNTY N Y WTR AUTH WTR - 3.0 2044-09-15	0.09%	1,000,000
427	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2027-06-15	0.09%	745,000
428	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 2.0 2028-05-15	0.09%	835,000
429	n/a	NEW YORK ST DORM AUTH ST PERS - 5.0 2031-02-15	0.09%	750,000
430	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2027-11-15	0.09%	755,000
431	n/a	NEW YORK ST DORM AUTH SALES TA - 5.0 2049-03-15	0.09%	750,000
432	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2031-06-15	0.09%	690,000
433	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2048-06-15	0.09%	750,000
434	n/a	NEW YORK ST DORM AUTH ST PERS - 4.0 2042-03-15	0.09%	825,000
435	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-02-01	0.09%	750,000
436	n/a	METROPOLITAN TRANSN AUTH N Y R - 5.0 2026-11-15	0.09%	750,000
437	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2037-12-15	0.09%	750,000
438	n/a	DUTCHESS CNTY N Y LOC DEV CORP - 5.0 2042-07-01	0.09%	750,000
439	n/a	PORT AUTH N Y & N J - 5.0 2025-07-15	0.09%	750,000
440	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2025-09-15	0.09%	750,000
441	n/a	NEW YORK ST DORM AUTH ST PERS - 5.25 2039-03-15	0.09%	725,000
442	n/a	LONG ISLAND PWR AUTH N Y ELEC - 5.0 2045-09-01	0.09%	750,000
443	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2029-11-01	0.09%	700,000
444	n/a	BATTERY PK CITY AUTH N Y REV - 5.0 2039-11-01	0.09%	715,000
445	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2046-10-01	0.08%	720,000
446	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2026-11-01	0.08%	700,000
447	n/a	METROPOLITAN TRANSN AUTH N Y R - 4.0 2026-11-15	0.08%	710,000
448	n/a	NEW YORK ST URBAN DEV CORP ST - 3.0 2050-03-15	0.08%	1,000,000
449	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2025-09-01	0.08%	700,000
450	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2038-07-01	0.08%	720,000
451	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-07-15	0.08%	685,000
452	n/a	PORT AUTH N Y & N J - 4.0 2043-09-01	0.08%	750,000
453	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2033-07-01	0.08%	650,000
454	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 5.0 2043-11-15	0.08%	665,000
455	n/a	HEMPSTEAD TOWN N Y - 5.0 2027-06-15	0.08%	650,000
456	n/a	TRIBOROUGH BRDG & TUNL AUTH NY - 4.0 2054-11-15	0.08%	765,000
457	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2025-07-01	0.08%	660,000
458	n/a	NEW YORK N Y - 5.0 2028-08-01	0.08%	645,000
459	n/a	HUDSON YDS INFRASTRUCTURE CORP - 5.0 2045-02-15	0.08%	650,000
460	n/a	TRIBOROUGH BRDG & TUNL AUTH N - 4.0 2031-11-15	0.07%	625,000
461	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2033-03-15	0.07%	635,000
462	n/a	NEW YORK CITY NY MUNI WTR FIN AUTH - 5.0 2046-06-15	0.07%	625,000
463	n/a	NEW YORK ST DORM AUTH REVS NON - 4.0 2046-07-01	0.07%	730,000
464	n/a	METROPOLITAN TRANSN AUTH N Y D - 5.0 2046-11-15	0.07%	630,000
465	n/a	NEW YORK ST URBAN DEV CORP REV - 5.0 2031-03-15	0.07%	575,000
466	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2027-11-01	0.07%	615,000
467	n/a	NEW YORK N Y CITY TRANSITIONAL - 3.0 2040-08-01	0.07%	740,000
468	n/a	UTILITY DEBT SECURITIZATION AU - 5.0 2035-12-15	0.07%	600,000
469	n/a	NEW YORK ST TWY AUTH GEN REV J - 5.0 2051-01-01	0.07%	600,000
470	n/a	BROOKHAVEN N Y - 5.0 2027-05-01	0.07%	600,000
471	n/a	NASSAU CNTY N Y INTERIM FIN AU - 5.0 2034-11-15	0.07%	540,000
472	n/a	NEW YORK N Y - 5.0 2033-12-01	0.07%	565,000
473	n/a	LONG IS PWR AUTH N Y ELEC SYS - 5.0 2030-09-01	0.07%	530,000
474	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2032-06-15	0.07%	500,000
475	n/a	NEW YORK N Y CITY TRANSITIONAL - 5.0 2043-07-15	0.07%	560,000
476	n/a	NEW YORK ST - 5.0 2033-03-15	0.07%	500,000
477	n/a	PORT AUTH N Y & N J - 5.0 2029-07-15	0.07%	520,000
478	n/a	NEW YORK N Y CITY MUN WTR FIN - 4.0 2036-06-15	0.06%	560,000
479	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2032-09-15	0.06%	500,000
480	n/a	NEW YORK ST - 5.0 2035-03-15	0.06%	500,000
481	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2034-09-15	0.06%	500,000
482	n/a	NEW YORK ST DORM AUTH REVS NON - 3.0 2045-07-01	0.06%	750,000
483	n/a	NEW YORK ST - 5.0 2036-03-15	0.06%	500,000
484	n/a	NEW YORK ST - 5.0 2031-03-15	0.06%	500,000
485	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2034-10-01	0.06%	500,000
486	n/a	NEW YORK ST - 5.0 2038-03-15	0.06%	500,000
487	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2037-09-15	0.06%	500,000
488	n/a	NEW YORK ST - 5.0 2030-03-15	0.06%	500,000
489	n/a	PORT AUTH N Y & N J - 5.0 2033-07-15	0.06%	500,000
490	n/a	NASSAU CNTY N Y INTERIM FIN AU - 5.0 2029-11-15	0.06%	500,000
491	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2029-09-15	0.06%	500,000
492	n/a	NEW YORK ST - 5.0 2041-03-15	0.06%	500,000
493	n/a	NEW YORK ST ENVIRONMENTAL FACS - 5.0 2028-06-15	0.06%	500,000
494	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2028-10-01	0.06%	505,000
495	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2027-10-01	0.06%	510,000
496	n/a	NEW YORK ST DORM AUTH REVS NON - 5.0 2048-10-01	0.06%	500,000
497	n/a	NEW YORK N Y CITY TR CULTURAL - 5.0 2037-01-01	0.06%	500,000
498	n/a	ONONDAGA CNTY N Y TR CULTURAL - 5.0 2040-12-01	0.06%	500,000
499	n/a	NEW YORK N Y CITY MUN WTR FIN - 5.0 2044-06-15	0.06%	500,000
500	n/a	NEW YORK ST PWR AUTH GREEN TRA - 5.0 2027-11-15	0.06%	505,000

As of May 15, 2025

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