Invesco New York AMT-Free Municipal Bond ETF (PZT)

NYSEARCA: PZT · Real-Time Price · USD

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21.41

-0.07 (-0.35%)

At close: Jun 3, 2025, 4:00 PM

21.41

0.00 (0.00%)

After-hours: Jun 3, 2025, 6:30 PM EDT

PZT Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	2.60%	4,000,000
2	n/a	BATTERY PK CITY AUTH N Y REV 5%	1.93%	2,500,000
3	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.91%	2,500,000
4	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.65%	2,130,000
5	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.54%	2,000,000
6	NY.NYSDEV 5 11.15.2045	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.49%	2,000,000
7	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	1.43%	1,885,000
8	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.125%	1.38%	2,000,000
9	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	1.36%	2,000,000
10	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.35%	2,000,000
11	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.28%	2,000,000
12	n/a	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 4%	1.26%	1,990,000
13	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	1.16%	1,785,000
14	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.14%	1,500,000
15	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	1.08%	2,000,000
16	NY.NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV 3%	1.07%	2,000,000
17	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	1.07%	2,000,000
18	NY.TRBTRN 5 11.15.2046	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	1.02%	1,345,000
19	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	1.02%	2,000,000
20	NY.NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV 5%	0.91%	1,200,000
21	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.88%	1,115,000
22	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.86%	1,175,000
23	n/a	MTA HUDSON RAIL YARDS TR OBLIGS REV 5%	0.83%	1,115,000
24	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000
25	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.81%	1,050,000
26	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.81%	1,000,000
27	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.80%	1,000,000
28	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5.25%	0.79%	1,000,000
29	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.79%	1,000,000
30	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.78%	1,000,000
31	NY.TRBTRN 5.25 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.78%	1,000,000
32	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.78%	1,000,000
33	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.77%	1,000,000
34	n/a	NEW YORK N Y 5%	0.77%	1,000,000
35	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.77%	1,000,000
36	n/a	NEW YORK N Y 5%	0.77%	1,000,000
37	n/a	Cash	0.77%	1,015,601
38	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.77%	1,000,000
39	n/a	NEW YORK N Y 5%	0.77%	1,000,000
40	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.77%	1,000,000
41	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.77%	1,000,000
42	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.77%	1,000,000
43	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.77%	1,000,000
44	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.76%	1,000,000
45	n/a	PORT AUTH N Y & N J 5%	0.76%	1,000,000
46	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.76%	1,000,000
47	n/a	PORT AUTH N Y & N J 5.25%	0.76%	1,000,000
48	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.76%	1,000,000
49	NY.MTATRN 5.25 11.15.2056	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.76%	1,000,000
50	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.71%	1,060,000
51	NY.BUIGEN 5 07.01.2041	BUILD NYC RESOURCE CORP N Y REV 5%	0.71%	1,000,000
52	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.68%	1,000,000
53	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.67%	1,000,000
54	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.67%	1,000,000
55	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.66%	1,000,000
56	NY.NYCUTL 4 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.65%	1,000,000
57	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.65%	1,000,000
58	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.63%	1,000,000
59	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.63%	1,000,000
60	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.63%	1,075,000
61	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.62%	800,000
62	n/a	NEW YORK ST TWY AUTH GEN REV 4%	0.59%	825,000
63	NY.LSLPWR 5 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.58%	750,000
64	NY.NYSHGR 3 02.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.56%	1,110,000
65	NY.BRMDEV 3 04.01.2045	BROOME CNTY N Y LOC DEV CORP REV 3%	0.56%	1,000,000
66	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.54%	1,000,000
67	n/a	PORT AUTH N Y & N J 4%	0.53%	750,000
68	NY.NYSTRN 3 03.15.2049	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.53%	1,000,000
69	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.53%	1,000,000
70	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.53%	1,000,000
71	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.53%	1,000,000
72	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.51%	750,000
73	n/a	NEW YORK ST DORM AUTH REVS 5.5%	0.43%	500,000
74	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.40%	515,000
75	NY.NYSHGR 4 02.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.40%	600,000
76	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.40%	500,000
77	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.39%	500,000
78	n/a	BATTERY PK CITY AUTH N Y REV 5%	0.39%	500,000
79	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.39%	500,000
80	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.39%	500,000
81	n/a	NEW YORK ST TWY AUTH GEN REV 5%	0.39%	500,000
82	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.39%	500,000
83	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.38%	500,000
84	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.38%	500,000
85	n/a	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.38%	500,000
86	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.37%	475,000
87	NY.NYSDEV 4 03.15.2049	NEW YORK ST URBAN DEV CORP REV 4%	0.37%	565,000
88	NY.NYCGEN 5.5 11.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.37%	460,000
89	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.37%	500,000
90	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.36%	500,000
91	n/a	PORT AUTH N Y & N J 4%	0.36%	500,000
92	n/a	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.35%	500,000
93	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.34%	450,000
94	NY.HUYGEN 4 02.15.2044	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.34%	500,000
95	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%	0.34%	500,000
96	NY.LSLPWR 5.25 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.33%	425,000
97	NY.MONDEV 4 07.01.2050	MONROE CNTY N Y INDL DEV CORP REV 4%	0.33%	500,000
98	NY.NYC 4 04.01.2050	NEW YORK N Y 4%	0.33%	500,000
99	n/a	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 3%	0.33%	595,000
100	n/a	PORT AUTH N Y & N J 5%	0.32%	420,000
101	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.32%	500,000
102	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.32%	500,000
103	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.32%	500,000
104	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.31%	400,000
105	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.31%	390,000
106	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.31%	500,000
107	NY.NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.30%	390,000
108	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.30%	400,000
109	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.5%	0.30%	520,000
110	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.28%	365,000
111	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.28%	355,000
112	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.27%	350,000
113	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.27%	385,000
114	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.625%	0.27%	385,000
115	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.27%	400,000
116	NY.TRBTRN 4.12 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.125%	0.27%	425,000
117	n/a	NEW YORK N Y 4%	0.26%	400,000
118	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.26%	445,000
119	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.25%	310,000
120	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.24%	300,000
121	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.24%	300,000
122	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.23%	300,000
123	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.23%	300,000
124	n/a	NEW YORK N Y 5.25%	0.22%	280,000
125	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.21%	325,000
126	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.5%	0.21%	300,000
127	n/a	NEW YORK ST TWY AUTH GEN REV 5.25%	0.20%	250,000
128	n/a	NEW YORK N Y CITY TR CULTURAL RES REV 5%	0.20%	250,000
129	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.19%	250,000
130	n/a	MONROE CNTY N Y INDL DEV CORP REV 5%	0.19%	250,000
131	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.18%	250,000
132	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.18%	230,000
133	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV 4%	0.17%	250,000
134	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.16%	250,000
135	NY.NYC 5 04.01.2043	NEW YORK N Y 5%	0.16%	210,000
136	NY.NYCGEN 5.5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.16%	200,000
137	n/a	BROOME CNTY N Y LOC DEV CORP REV 4%	0.16%	250,000
138	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.5%	0.16%	200,000
139	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.16%	200,000
140	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.16%	205,000
141	NY.NYC 5.25 04.01.2047	NEW YORK N Y 5.25%	0.16%	200,000
142	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.16%	200,000
143	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.16%	200,000
144	NY.NYSHGR 5 03.15.2048	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.16%	205,000
145	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.15%	200,000
146	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	200,000
147	NY.TRITRN 5.25 05.15.2062	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.15%	200,000
148	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.15%	200,000
149	n/a	NEW YORK N Y 5.25%	0.15%	190,000
150	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.15%	220,000
151	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.15%	200,000
152	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	200,000
153	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.15%	190,000
154	n/a	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.15%	200,000
155	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.14%	185,000
156	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.14%	210,000
157	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.14%	180,000
158	NY.NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.375%	0.14%	200,000
159	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.14%	200,000
160	n/a	BATTERY PK CITY AUTH N Y REV 4%	0.14%	200,000
161	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	0.13%	200,000
162	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.13%	200,000
163	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.13%	200,000
164	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.13%	160,000
165	NY.NYCGEN 4 02.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.13%	190,000
166	n/a	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.12%	180,000
167	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.12%	150,000
168	n/a	NEW YORK N Y 4%	0.12%	175,000
169	NY.NYCGEN 5.25 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.11%	145,000
170	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.11%	200,000
171	n/a	NEW YORK N Y 5%	0.10%	130,000
172	n/a	PORT AUTH N Y & N J 5%	0.10%	125,000
173	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.10%	190,000
174	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 4%	0.10%	150,000
175	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.10%	145,000
176	n/a	NEW YORK N Y 5.5%	0.10%	125,000
177	NY.NYCGEN 4 02.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	145,000
178	NY.NYSTRN 4 03.15.2058	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.09%	150,000
179	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	130,000
180	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.09%	150,000
181	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.09%	115,000
182	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.09%	115,000
183	NY.NYCGEN 4 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.09%	125,000
184	n/a	PORT AUTH N Y & N J 4%	0.09%	125,000
185	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.08%	130,000
186	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.08%	125,000
187	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV 2.75%	0.08%	150,000
188	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	105,000
189	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.08%	100,000
190	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	105,000
191	n/a	NEW YORK N Y 5.5%	0.08%	100,000
192	NY.NYC 5.25 04.01.2043	NEW YORK N Y 5.25%	0.08%	100,000
193	NY.NYCUTL 5 06.15.2043	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	100,000
194	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.08%	100,000
195	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.08%	100,000
196	n/a	NEW YORK N Y 5.25%	0.08%	100,000
197	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.08%	100,000
198	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.08%	100,000
199	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	100,000
200	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.08%	100,000
201	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
202	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.08%	100,000
203	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.08%	100,000
204	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.08%	100,000
205	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	100,000
206	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.08%	100,000
207	n/a	NEW YORK N Y 5%	0.08%	100,000
208	n/a	NEW YORK ST URBAN DEV CORP REV 3%	0.08%	145,000
209	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
210	NY.NYCGEN 5 05.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
211	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
212	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
213	NY.TRBTRN 5 05.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.08%	100,000
214	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
215	NY.NYCGEN 5 02.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
216	n/a	NEW YORK N Y 5%	0.08%	100,000
217	NY.PORTRN 5 07.15.2053	PORT AUTH N Y & N J 5%	0.08%	100,000
218	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
219	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
220	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.08%	100,000
221	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.08%	100,000
222	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.08%	100,000
223	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.08%	100,000
224	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.08%	100,000
225	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.08%	110,000
226	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.08%	100,000
227	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.08%	100,000
228	NY.NYCGEN 5.5 05.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.07%	90,000
229	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.07%	95,000
230	NY.NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.07%	95,000
231	NY.NYC 5 08.01.2047	NEW YORK N Y 5%	0.07%	95,000
232	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.07%	130,000
233	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.07%	100,000
234	n/a	NEW YORK N Y 4%	0.07%	100,000
235	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.07%	90,000
236	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.07%	100,000
237	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.07%	100,000
238	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	100,000
239	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	100,000
240	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	110,000
241	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.07%	100,000
242	n/a	NEW YORK N Y 4%	0.07%	105,000
243	NY.NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	100,000
244	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.07%	100,000
245	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.07%	85,000
246	n/a	NEW YORK N Y 4%	0.07%	100,000
247	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	100,000
248	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	100,000
249	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.07%	100,000
250	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	100,000
251	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.07%	100,000
252	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.07%	100,000
253	NY.NYSTRN 4.12 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4.125%	0.07%	100,000
254	n/a	PORT AUTH N Y & N J 4%	0.07%	100,000
255	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%	0.06%	100,000
256	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.06%	100,000
257	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.06%	100,000
258	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	80,000
259	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.06%	100,000
260	n/a	NEW YORK N Y 5%	0.06%	80,000
261	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.06%	100,000
262	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	80,000
263	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.06%	80,000
264	NY.NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	90,000
265	n/a	NEW YORK N Y 3.25%	0.06%	100,000
266	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.06%	75,000
267	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.06%	75,000
268	n/a	NEW YORK N Y 5%	0.06%	75,000
269	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.06%	75,000
270	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.06%	85,000
271	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.06%	80,000
272	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.06%	70,000
273	NY.NYCGEN 5 02.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.06%	70,000
274	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.05%	70,000
275	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.05%	100,000
276	n/a	NEW YORK ST URBAN DEV CORP REV 3%	0.05%	100,000
277	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 3%	0.05%	100,000
278	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.05%	100,000
279	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	65,000
280	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.05%	75,000
281	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.05%	75,000
282	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	65,000
283	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.05%	70,000
284	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.05%	90,000
285	n/a	NEW YORK N Y 3%	0.05%	90,000
286	NY.NYSTRN 5 03.15.2053	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.05%	65,000
287	n/a	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.05%	60,000
288	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.05%	60,000
289	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.05%	60,000
290	NY.NYCUTL 5 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.05%	60,000
291	NY.NYSHGR 3 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.04%	75,000
292	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.04%	65,000
293	n/a	NEW YORK N Y 5.5%	0.04%	55,000
294	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	55,000
295	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.04%	65,000
296	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	0.04%	55,000
297	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.04%	65,000
298	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.04%	60,000
299	n/a	NEW YORK N Y 5.25%	0.04%	50,000
300	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.04%	50,000
301	n/a	NEW YORK N Y 5%	0.04%	50,000
302	NY.NYSFAC 5 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.04%	50,000
303	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.04%	50,000
304	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.04%	50,000
305	n/a	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 3%	0.04%	65,000
306	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.04%	55,000
307	n/a	NEW YORK N Y 3.5%	0.04%	60,000
308	NY.NYC 4.12 08.01.2053	NEW YORK N Y 4.125%	0.04%	55,000
309	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.04%	50,000
310	NY.NYCGEN 4 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.04%	50,000
311	n/a	NEW YORK N Y 4%	0.04%	50,000
312	n/a	NEW YORK N Y 5.25%	0.04%	45,000
313	n/a	NEW YORK N Y 5%	0.04%	45,000
314	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.03%	45,000
315	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.03%	45,000
316	n/a	NEW YORK N Y 3.625%	0.03%	55,000
317	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV 4%	0.03%	50,000
318	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.03%	50,000
319	n/a	PORT AUTH N Y & N J 5%	0.03%	40,000
320	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.03%	50,000
321	NY.NYCGEN 5 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.03%	40,000
322	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.03%	40,000
323	n/a	NEW YORK ST URBAN DEV CORP REV 3%	0.03%	50,000
324	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.03%	40,000
325	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.03%	40,000
326	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.03%	35,000
327	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.03%	50,000
328	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.03%	40,000
329	NY.NYCGEN 3.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.25%	0.03%	45,000
330	n/a	NEW YORK N Y 5%	0.03%	35,000
331	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.03%	35,000
332	NY.TRBTRN 5 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.03%	35,000
333	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.03%	35,000
334	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.03%	35,000
335	NY.BRMDEV 3 04.01.2050	BROOME CNTY N Y LOC DEV CORP REV 3%	0.03%	50,000
336	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.02%	40,000
337	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.02%	35,000
338	NY.NYCGEN 5.25 11.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.02%	30,000
339	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	30,000
340	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.02%	35,000
341	n/a	NEW YORK N Y 5.25%	0.02%	30,000
342	NY.NYSFAC 4 03.15.2044	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 4%	0.02%	35,000
343	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.02%	30,000
344	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	30,000
345	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	30,000
346	NY.NYSFAC 5 03.15.2052	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.02%	30,000
347	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.02%	30,000
348	n/a	NEW YORK LIBERTY DEV CORP LIBERTY REV 3.125%	0.02%	40,000
349	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 3%	0.02%	40,000
350	n/a	PORT AUTH N Y & N J 3.25%	0.02%	35,000
351	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3%	0.02%	35,000
352	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.02%	25,000
353	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.02%	30,000
354	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	25,000
355	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.02%	25,000
356	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	25,000
357	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	25,000
358	NY.PORTRN 5 07.15.2049	PORT AUTH N Y & N J 5%	0.02%	25,000
359	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.02%	25,000
360	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.02%	25,000
361	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.02%	30,000
362	n/a	NEW YORK N Y 3%	0.02%	35,000
363	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	25,000
364	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.02%	25,000
365	n/a	NEW YORK N Y 3%	0.02%	30,000
366	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.02%	25,000
367	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.02%	25,000
368	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.5%	0.02%	25,000
369	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.02%	25,000
370	NY.NYCGEN 5.25 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.02%	20,000
371	n/a	NEW YORK N Y 5.25%	0.02%	20,000
372	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.02%	20,000
373	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	20,000
374	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	20,000
375	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	20,000
376	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.02%	20,000
377	NY.NYSHGR 4 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.02%	25,000
378	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.02%	20,000
379	NY.NYCGEN 5 08.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	20,000
380	n/a	NEW YORK N Y 5%	0.02%	20,000
381	NY.TRBTRN 5 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.02%	20,000
382	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.02%	20,000
383	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.02%	20,000
384	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.01%	20,000
385	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.01%	20,000
386	n/a	NEW YORK ST URBAN DEV CORP REV 4%	0.01%	20,000
387	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.01%	20,000
388	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.01%	20,000
389	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.01%	20,000
390	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.01%	20,000
391	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.01%	15,000
392	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.01%	15,000
393	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.01%	15,000
394	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.01%	15,000
395	n/a	NEW YORK N Y 3%	0.01%	20,000
396	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.01%	20,000
397	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.01%	15,000
398	n/a	NEW YORK N Y 5%	0.01%	15,000
399	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.01%	15,000
400	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.01%	15,000
401	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.01%	15,000
402	NY.NYSDEV 5 03.15.2050	NEW YORK ST URBAN DEV CORP REV 5%	0.01%	15,000
403	n/a	NEW YORK N Y 5%	0.01%	15,000
404	n/a	NEW YORK ST URBAN DEV CORP REV 5%	0.01%	15,000
405	n/a	NEW YORK N Y 5%	0.01%	15,000
406	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.01%	15,000
407	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.01%	15,000
408	NY.NYSHGR 5 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.01%	15,000
409	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.01%	15,000
410	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.01%	15,000
411	NY.NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.01%	15,000
412	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.01%	15,000
413	n/a	PORT AUTH N Y & N J 5%	0.01%	15,000
414	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	0.01%	15,000
415	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.01%	15,000
416	n/a	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.01%	20,000
417	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.01%	15,000
418	NY.NYSHGR 4 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.01%	15,000
419	NY.NYSDEV 4 03.15.2046	NEW YORK ST URBAN DEV CORP REV 4%	0.01%	15,000
420	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.01%	15,000
421	n/a	NEW YORK N Y 3%	0.01%	15,000
422	n/a	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.01%	10,000
423	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.01%	10,000
424	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.01%	10,000
425	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.01%	10,000
426	n/a	NEW YORK N Y 5%	0.01%	10,000
427	n/a	NEW YORK N Y 5.25%	0.01%	10,000
428	NY.NYCUTL 5.25 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.01%	10,000
429	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.01%	10,000
430	n/a	NEW YORK N Y 5%	0.01%	10,000
431	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.01%	10,000
432	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.01%	10,000
433	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.01%	10,000
434	NY.NYSDEV 5 03.15.2044	NEW YORK ST URBAN DEV CORP REV 5%	0.01%	10,000
435	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.01%	10,000
436	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.01%	10,000
437	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.5%	0.01%	10,000
438	n/a	METROPOLITAN TRANSN AUTH N Y REV 4%	0.01%	10,000
439	n/a	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4%	0.01%	10,000
440	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.01%	10,000
441	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.01%	10,000
442	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.01%	10,000
443	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 3%	0.01%	10,000
444	n/a	NEW YORK ST URBAN DEV CORP REV 3%	0.01%	10,000
445	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.01%	10,000
446	n/a	PORT AUTH N Y & N J 5%	0.00%	5,000
447	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.00%	5,000
448	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.00%	5,000
449	n/a	NEW YORK N Y 5%	0.00%	5,000
450	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.00%	5,000
451	NY.NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.00%	5,000
452	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5%	0.00%	5,000
453	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.00%	5,000
454	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
455	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.00%	5,000
456	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.00%	5,000
457	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	0.00%	5,000
458	n/a	NEW YORK N Y 4%	0.00%	5,000
459	n/a	NEW YORK N Y 4%	0.00%	5,000
460	n/a	NEW YORK N Y 4%	0.00%	5,000
461	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	5,000
462	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.00%	5,000
463	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.00%	5,000
464	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.00%	5,000
465	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3%	0.00%	5,000

As of May 30, 2025

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