FNYAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV 5.25%	3.82%	91,360,000
2	NY.PORTRN 5 09.01.2048	PORT AUTH N Y & N J 5%	1.58%	41,730,000
3	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.41%	37,000,000
4	NY.NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.37%	36,375,000
5	NY.NYCHSG 4 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4%	1.22%	36,505,000
6	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV 5.5%	1.15%	27,000,000
7	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	1.00%	25,830,000
8	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.99%	25,000,000
9	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.96%	25,000,000
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.94%	26,245,000
11	NY.NYTTRN 4.38 10.01.2045	NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%	0.90%	26,500,000
12	NY.NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.85%	25,000,000
13	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.84%	22,230,000
14	NY.NYCUTL 4 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.83%	24,290,000
15	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.81%	25,280,000
16	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.78%	22,313,000
17	NY.BTYGEN 5 11.01.2048	BATTERY PK CITY AUTH N Y REV 5%	0.78%	20,000,000
18	NY.MONDEV 4 07.01.2043	MONROE CNTY N Y INDL DEV CORP REV 4%	0.77%	22,895,000
19	NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.77%	20,000,000
20	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.75%	19,000,000
21	NY.NYSGEN 5.25 03.15.2052	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25%	0.74%	18,850,000
22	NY.MONDEV 4 07.01.2043	MONROE CNTY N Y INDL DEV CORP REV 4%	0.73%	21,550,000
23	NY.NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.72%	19,000,000
24	NY.NYSWTR 5 06.15.2048	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.71%	18,610,000
25	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.70%	18,500,000
26	FL.CTSMFH 0 03.01.2029	CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0%	0.70%	22,900,000
27	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.69%	18,190,000
28	NY.TRBTRN 5 11.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.68%	18,120,000
29	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.67%	20,000,000
30	NY.NYSGEN 4 02.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.67%	19,985,000
31	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.67%	20,000,000
32	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.67%	20,420,000
33	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.66%	17,500,000
34	NY.NYSWTR 5 06.15.2046	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.65%	17,250,000
35	NY.NYSGEN 5 02.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.64%	17,050,000
36	NY.MTATRN 5 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV 5%	0.64%	17,000,000
37	NY.MONDEV 5 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 5%	0.64%	17,000,000
38	NY.NYC 5 04.01.2040	NEW YORK N Y 5%	0.62%	16,210,000
39	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.60%	19,875,000
40	FL.CPTMFH 3.75 12.01.2036	CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%	0.60%	18,760,000
41	NY.NYSHGR 5 03.15.2037	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.59%	15,340,000
42	NY.ONOGEN 4 12.01.2047	ONONDAGA CNTY N Y TR CULTURAL RES REV 4%	0.58%	17,000,000
43	NY.NYTTRN 5.38 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%	0.57%	15,160,000
44	NY.MTATRN 5 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV 5%	0.57%	15,000,000
45	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 5%	0.56%	15,000,000
46	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.56%	14,545,000
47	NY.MTATRN 0 11.15.2032	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0%	0.56%	20,000,000
48	NY.NYC 5 03.01.2040	NEW YORK N Y 5%	0.55%	14,330,000
49	FL.LEEMFH 5.5 05.01.2057	LEON CNTY FLA HSG FIN AUTH MULTIFAMILY REV 0%	0.52%	15,500,000
50	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.51%	13,490,000
51	NY.PORTRN 4 07.15.2050	PORT AUTH N Y & N J 4%	0.50%	15,250,000
52	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.50%	12,350,000
53	NY.NYSHGR 5.25 07.01.2034	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.50%	13,220,000
54	NY.PORTRN 5 05.15.2057	PORT AUTH N Y & N J 5%	0.49%	13,000,000
55	NY.NYSTRN 4 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.49%	15,000,000
56	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.47%	12,500,000
57	NY.NYC 5 03.01.2044	NEW YORK N Y 5%	0.47%	12,500,000
58	NY.NYTTRN 5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.47%	13,000,000
59	NY.HUYGEN 4 02.15.2047	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV 4%	0.47%	13,680,000
60	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.46%	18,000,000
61	NY.NYTTRN 4 10.01.2030	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.46%	12,400,000
62	SC.SCSDEV 0 06.01.2052	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0%	0.44%	16,250,000
63	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.42%	11,000,000
64	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4%	0.42%	12,000,000
65	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.42%	11,225,000
66	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.42%	10,745,000
67	NY.PORTRN 5 04.15.2057	PORT AUTH N Y & N J 5%	0.42%	11,040,000
68	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.41%	11,000,000
69	NY.NYC 5.5 04.01.2049	NEW YORK N Y 5.5%	0.40%	10,000,000
70	NY.DUTDEV 5 07.01.2031	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.40%	10,550,000
71	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.40%	10,500,000
72	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.39%	10,305,000
73	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.39%	10,345,000
74	NY.MONDEV 5 07.01.2053	MONROE CNTY N Y INDL DEV CORP REV 5%	0.39%	10,000,000
75	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.39%	10,000,000
76	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.39%	10,000,000
77	NY.NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.39%	10,000,000
78	NY.LSLPWR 5 09.01.2041	LONG ISLAND PWR AUTH N Y ELEC SYS REV 5%	0.39%	10,250,000
79	NY.UTLUTL 5 12.15.2040	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.38%	10,000,000
80	NY.NYSDEV 5 03.15.2042	NEW YORK ST URBAN DEV CORP REV 5%	0.38%	10,000,000
81	NY.TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38%	10,000,000
82	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.38%	10,000,000
83	NY.NYC 5 04.01.2045	NEW YORK N Y 5%	0.38%	10,000,000
84	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%	0.38%	10,000,000
85	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.38%	10,000,000
86	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.38%	10,000,000
87	NY.NYSPWR 4 11.15.2060	NEW YORK ST PWR AUTH REV 4%	0.38%	11,455,000
88	NY.NYTTRN 5.12 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.125%	0.38%	10,000,000
89	NY.NYCGEN 5 08.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.37%	10,000,000
90	NY.PORTRN 5 10.15.2041	PORT AUTH N Y & N J 5%	0.37%	10,000,000
91	NY.NYSGEN 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.37%	9,895,000
92	NY.NYC 03.01.2044	NEW YORK N Y 2.6%	0.37%	9,800,000
93	NY.SFKWTR 4 06.01.2041	SUFFOLK CNTY N Y WTR AUTH WTRWKS REV 4%	0.36%	10,000,000
94	NY.PORTRN 4 11.01.2041	PORT AUTH N Y & N J 4%	0.36%	10,000,000
95	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.36%	9,340,000
96	NY.NYTTRN 4 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.35%	10,300,000
97	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	0.35%	9,150,000
98	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.35%	9,000,000
99	NY.NYSHGR 4 09.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.35%	10,900,000
100	GA.ROCDEV 3.5 12.01.2036	ROCKDALE CNTY GA DEV AUTH MULTIFAMILY REV 3.5%	0.35%	11,550,000
101	NY.MTATRN 5 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 5%	0.34%	9,150,000
102	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.34%	8,750,000
103	NY.NYSTRN 4 01.01.2046	NEW YORK ST TWY AUTH GEN REV 4%	0.34%	10,000,000
104	NY.NYC 4 12.01.2043	NEW YORK N Y 4%	0.34%	10,000,000
105	NY.NYCUTL 5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.34%	8,825,000
106	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25%	0.33%	8,500,000
107	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.33%	9,690,000
108	NY.MTATRN 4 11.15.2050	METROPOLITAN TRANSN AUTH N Y REV 4%	0.33%	10,000,000
109	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.32%	8,500,000
110	NY.NYSDEV 5 03.15.2040	NEW YORK ST URBAN DEV CORP REV 5%	0.32%	8,400,000
111	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	0.32%	9,175,000
112	IL.MPNFAC 4 06.15.2052	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.31%	10,310,000
113	NY.TRBTRN 5 11.15.2037	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5%	0.31%	8,055,000
114	NY.NYSWTR 5 06.15.2043	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 5%	0.31%	8,000,000
115	NY.LSLPWR 5 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.30%	8,000,000
116	NY.NYCFAC 4 07.15.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.30%	8,465,000
117	NY.NYCUTL 06.15.2033	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.5%	0.30%	8,000,000
118	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.30%	7,950,000
119	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25%	0.30%	7,500,000
120	TX.PECHSG 5 12.01.2052	PECAN PUB FAC CORP TEX RESIDENTIAL DEV REV 5%	0.28%	10,000,000
121	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV 4%	0.28%	8,560,000
122	NY.NYCMFH 3 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.27%	9,405,000
123	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.27%	10,000,000
124	NY.MTATRN 4 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4%	0.26%	8,000,000
125	NY.NYC 5 12.01.2041	NEW YORK N Y 5%	0.26%	7,000,000
126	NY.NYCGEN 4 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.26%	7,410,000
127	NY.PORTRN 4 07.15.2045	PORT AUTH N Y & N J 4%	0.26%	7,610,000
128	NY.TRBTRN 5.25 05.15.2059	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25%	0.26%	6,545,000
129	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.26%	7,205,000
130	NY.NYTTRN 6 06.30.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 6%	0.25%	6,500,000
131	n/a	Haven At Elgin Llc 5.25%	0.25%	6,700,000
132	NY.SCHDEV 5 01.01.2047	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5%	0.25%	6,590,000
133	NY.NYCHSG 2.75 02.01.2051	NEW YORK N Y CITY HSG DEV CORP REV 2.75%	0.25%	10,000,000
134	NY.NYSHGR 5 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.25%	6,500,000
135	NY.NYCGEN 5 02.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.25%	6,500,000
136	NY.ALBRES 5.25 12.01.2038	ALBANY N Y CAP RESOURCE CORP REV 5.25%	0.25%	6,505,000
137	NY.BRODEV 4 11.01.2055	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.24%	8,000,000
138	NY.MTATRN 5 11.15.2030	METROPOLITAN TRANSN AUTH N Y REV 5%	0.24%	6,215,000
139	WI.PUBMFH 0 12.01.2044	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%	0.24%	10,875,000
140	n/a	Usd	0.24%	n/a
141	NY.NYTTRN 5 10.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.24%	6,305,000
142	NY.MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV 5.5%	0.24%	6,000,000
143	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	0.24%	6,250,000
144	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.24%	5,975,000
145	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.24%	6,235,000
146	NY.GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV 5.25%	0.24%	6,250,000
147	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5%	0.23%	6,000,000
148	IL.MPNFAC 4 12.15.2042	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%	0.23%	6,970,000
149	NY.NYSHGR 5.25 07.01.2026	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.23%	6,105,000
150	NY.MTATRN 5 11.15.2033	METROPOLITAN TRANSN AUTH N Y REV 5%	0.23%	6,000,000
151	NY.NYTTRN 5 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.22%	6,000,000
152	NY.NYCGEN 4.12 05.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4.125%	0.22%	6,500,000
153	NY.UTLUTL 5 12.15.2039	UTILITY DEBT SECURITIZATION AUTH N Y 5%	0.22%	5,750,000
154	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.22%	6,900,000
155	SC.SCSDEV 3.65 12.01.2036	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 3.65%	0.22%	6,900,000
156	NY.MTATRN 4 11.15.2043	METROPOLITAN TRANSN AUTH N Y REV 4%	0.21%	6,220,000
157	NY.NYTTRN 5 01.01.2032	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.21%	5,500,000
158	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.21%	6,500,000
159	NY.NYTTRN 0 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 0%	0.21%	9,000,000
160	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV 4%	0.21%	6,000,000
161	WA.WASHSG 3.65 01.01.2037	WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 3.65%	0.21%	6,700,000
162	NY.NYSHGR 4 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.20%	6,175,000
163	NY.NYSHGR 4 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.20%	6,250,000
164	NY.NYCGEN 5.25 05.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%	0.20%	5,000,000
165	NY.HMVDEV 5 07.01.2047	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.20%	5,250,000
166	NY.NYSFAC 5.25 09.15.2052	NEW YORK ST ENVIRONMENTAL FACS CORP REV 5.25%	0.20%	5,000,000
167	NY.NYSHGR 5.25 07.01.2030	NEW YORK ST DORM AUTH REVS 5.25%	0.20%	5,150,000
168	NY.NYCUTL 5.25 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.20%	5,000,000
169	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV 5%	0.20%	5,000,000
170	NY.PORTRN 5 09.01.2039	PORT AUTH N Y & N J 5%	0.19%	5,000,000
171	NY.DUTDEV 4 07.01.2046	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.19%	5,715,000
172	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.19%	5,000,000
173	NY.LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.19%	5,000,000
174	NY.ONOGEN 5 12.01.2043	ONONDAGA CNTY N Y TR CULTURAL RES REV 5%	0.19%	5,000,000
175	NY.NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.19%	5,000,000
176	NY.NYSFAC 5 03.15.2054	NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5%	0.19%	5,000,000
177	NY.BRMDEV 3 04.01.2045	BROOME CNTY N Y LOC DEV CORP REV 3%	0.19%	7,045,000
178	WI.PUBGEN 4 12.28.2044	PUBLIC FIN AUTH WIS REV 4%	0.19%	6,500,000
179	NY.TRYGEN 5 09.01.2039	TROY N Y CAP RESOURCE CORP REV 5%	0.19%	5,000,000
180	NY.NYSHGR 5 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.19%	5,000,000
181	NY.DUTDEV 5 07.01.2042	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.19%	5,000,000
182	NY.NYTTRN 4 10.31.2046	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.19%	6,000,000
183	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.19%	5,000,000
184	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.18%	5,835,000
185	NY.NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 4%	0.18%	5,310,000
186	CA.CASMFH 4.25 12.01.2037	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.25%	0.18%	5,800,000
187	NY.NYSDEV 5 11.15.2046	NEW YORK CONVENTION CTR DEV CORP N Y REV 5%	0.18%	5,000,000
188	SC.SCSMFH 4.2 12.01.2039	SOUTH CAROLINA ST HSG FIN & DEV AUTH MULTIFAMILY REV 4.2%	0.18%	6,000,000
189	NY.NYC 5.25 08.01.2050	NEW YORK N Y 5.25%	0.18%	4,500,000
190	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.18%	20,000,000
191	NY.PORTRN 4 09.01.2038	PORT AUTH N Y & N J 4%	0.18%	5,000,000
192	NY.TRBTRN 5.25 11.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5.25%	0.18%	4,500,000
193	NY.NYCGEN 4 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.18%	5,000,000
194	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.17%	5,000,000
195	NY.NYC 5 08.01.2054	NEW YORK N Y 5%	0.17%	4,500,000
196	NY.TRBTRN 4.12 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4.125%	0.17%	5,000,000
197	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV 4%	0.17%	5,000,000
198	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.17%	4,500,000
199	NY.MTATRN 4 11.15.2042	METROPOLITAN TRANSN AUTH N Y REV 4%	0.17%	5,000,000
200	NY.NYC 4 09.01.2046	NEW YORK N Y 4%	0.17%	5,000,000
201	NY.MONDEV 5 12.01.2032	MONROE CNTY N Y INDL DEV CORP REV 5%	0.17%	4,200,000
202	NY.NYSHGR 5 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	4,300,000
203	NY.MTATRN 4 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV 4%	0.16%	5,000,000
204	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV 5.5%	0.16%	4,000,000
205	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.16%	4,545,000
206	NY.NYSTRN 5 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	0.16%	4,125,000
207	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.16%	4,100,000
208	NY.PORTRN 5 07.15.2037	PORT AUTH N Y & N J 5%	0.16%	4,000,000
209	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.16%	4,000,000
210	NY.PORTRN 5.5 08.01.2052	PORT AUTH N Y & N J 5.5%	0.16%	4,000,000
211	NY.NYCGEN 5 11.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	4,000,000
212	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.15%	4,000,000
213	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV 5%	0.15%	4,000,000
214	NY.BUIGEN 5.25 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.15%	4,000,000
215	NY.NYTTRN 5 12.01.2041	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.15%	4,000,000
216	TX.DALHSG 6 12.01.2062	DALLAS TEX HSG FIN CORP RESIDENTIAL DEV REV 6%	0.15%	4,390,000
217	NY.NYSHGR 5 06.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	3,970,000
218	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.15%	4,285,000
219	NY.NYSHGR 5 12.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.15%	4,000,000
220	NY.NYCDEV 3 02.15.2042	NEW YORK LIBERTY DEV CORP LIBERTY REV 3%	0.15%	5,000,000
221	NY.TRYGEN 5 09.01.2038	TROY N Y CAP RESOURCE CORP REV 5%	0.15%	3,800,000
222	NY.TRBTRN 0 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0%	0.15%	5,000,000
223	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.14%	4,500,000
224	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.14%	4,500,000
225	NY.TRBTRN 0 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	0.14%	6,250,000
226	NY.NYCMFH 3 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3%	0.14%	4,935,000
227	NY.DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.14%	4,425,000
228	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.14%	3,725,000
229	NY.NYC 10.01.2046	NEW YORK N Y 2.5%	0.13%	3,600,000
230	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV 3%	0.13%	5,000,000
231	NY.LSLPWR 5 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	3,500,000
232	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.13%	3,500,000
233	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.13%	3,500,000
234	NY.ONEDEV 4 12.01.2051	ONEIDA CNTY N Y LOC DEV CORP REV 4%	0.13%	4,000,000
235	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.13%	4,000,000
236	NY.TRYGEN 5 09.01.2036	TROY N Y CAP RESOURCE CORP REV 5%	0.12%	3,200,000
237	NY.LSLPWR 5 09.01.2043	LONG IS PWR AUTH N Y ELEC SYS REV 5%	0.12%	3,170,000
238	NY.NYSHGR 3 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.12%	4,165,000
239	NY.NYCGEN 5.5 11.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.5%	0.12%	3,000,000
240	NY.NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.12%	3,415,000
241	NY.TOMFAC 4 07.01.2042	TOMPKINS CNTY DEV CORP CONTINUING CARE RETIREMENT REV 4%	0.12%	3,440,000
242	NY.MTATRN 5 11.15.2048	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.12%	3,000,000
243	NY.NYSTRN 3 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 3%	0.11%	4,200,000
244	NY.NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV 5%	0.11%	3,000,000
245	NY.ONEFAC 8 09.01.2040	ONEIDA INDIAN NATION N Y TAX REV 8%	0.11%	3,000,000
246	NY.NYCMFH 5.25 12.15.2031	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 5.25%	0.11%	3,000,000
247	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%	0.11%	4,000,000
248	NY.NYSHGR 5 07.01.2055	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.11%	3,000,000
249	NY.ACRFAC 5.25 04.01.2054	ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.11%	3,000,000
250	NY.MTATRN 4.75 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV 4.75%	0.11%	2,950,000
251	NY.NYC 4 04.01.2045	NEW YORK N Y 4%	0.10%	3,000,000
252	NY.NWRDEV 5 07.01.2045	NEW ROCHELLE N Y CORP LOC DEV REV 5%	0.10%	2,675,000
253	NY.NYSHGR 5.25 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%	0.10%	2,590,000
254	NY.WSTDEV 4.25 01.01.2045	WESTCHESTER CNTY N Y LOC DEV CORP REV 4.25%	0.10%	2,925,000
255	NY.NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.10%	3,000,000
256	FL.CPTMFH 3.68 01.01.2057	CAPITAL TR AGY FLA MULTIFAMILYREV 3.68%	0.10%	3,990,000
257	NY.MONDEV 5 12.01.2034	MONROE CNTY N Y INDL DEV CORP REV 5%	0.10%	2,510,000
258	NY.MTATRN 5 11.15.2049	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.10%	2,500,000
259	NY.LSLPWR 5.25 09.01.2054	LONG IS PWR AUTH N Y ELEC SYS REV 5.25%	0.10%	2,500,000
260	NY.PORTRN 5 07.15.2054	PORT AUTH N Y & N J 5%	0.10%	2,500,000
261	NY.PORTRN 5 09.01.2034	PORT AUTH N Y & N J 5%	0.10%	2,500,000
262	NY.SWLDEV 5.25 07.01.2052	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.09%	2,500,000
263	FL.CPTMFH 5.5 12.01.2030	CAPITAL TR AGY FLA MULTIFAMILYREV 5.5%	0.09%	2,770,000
264	NY.MTATRN 5 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV 5%	0.09%	2,505,000
265	NY.NASDEV 5 07.01.2055	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	0.09%	2,605,000
266	NY.WSTDEV 5 01.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.09%	2,500,000
267	NY.NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.09%	2,375,000
268	NY.WSTDEV 5 07.01.2035	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.09%	2,250,000
269	NY.WSTDEV 5 07.01.2038	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.09%	2,260,000
270	NY.SFKSEC 4 06.01.2036	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.09%	2,425,000
271	NY.NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4.25%	0.09%	2,500,000
272	NY.NYTTRN 4 12.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.09%	2,555,000
273	NY.NYCFAC 4 07.15.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 4%	0.09%	2,465,000
274	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.09%	2,350,000
275	NY.ONEFAC 6 09.01.2043	ONEIDA INDIAN NATION N Y TAX REV 6%	0.09%	2,150,000
276	NY.MONDEV 5 06.01.2050	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.08%	2,360,000
277	NY.MONDEV 5 06.01.2059	MONROE CNTY N Y INDL DEV CORP CHARTER SCH REV 5%	0.08%	2,345,000
278	NY.ALBRES 5 06.01.2064	ALBANY N Y CAP RESOURCE CORP REV 5%	0.08%	2,250,000
279	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	2,000,000
280	NY.NYC 5.25 04.01.2054	NEW YORK N Y 5.25%	0.08%	2,000,000
281	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.08%	2,000,000
282	NY.PORTRN 5 09.01.2040	PORT AUTH N Y & N J 5%	0.08%	2,000,000
283	NY.HMVDEV 3 07.01.2051	HEMPSTEAD TOWN N Y LOC DEV CORP REV 3%	0.08%	3,000,000
284	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	2,100,000
285	NY.SAR 4 07.01.2050	SARATOGA CNTY N Y CAP RESOURCE CORP REV 4%	0.08%	2,250,000
286	NY.NYSHGR 5 12.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.08%	2,100,000
287	NY.CHQDEV 04.01.2042	CHAUTAUQUA CNTY N Y CAP RESOURCE CORP EXEMPT FACS REV 4.25%	0.07%	2,000,000
288	NY.NYSHGR 4 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.07%	2,200,000
289	NY.MONDEV 5 12.01.2033	MONROE CNTY N Y INDL DEV CORP REV 5%	0.07%	1,815,000
290	NY.BUFDEV 4 11.01.2050	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 4%	0.07%	2,500,000
291	NY.NYSHGR 5 09.01.2030	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,800,000
292	NY.NYSHGR 5 12.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	2,000,000
293	NY.NYTTRN 4 10.31.2041	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	0.07%	2,130,000
294	NY.SWLDEV 5.25 07.01.2047	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5.25%	0.07%	1,820,000
295	NY.NYSHSG 2.45 11.01.2050	NEW YORK ST HSG FIN AGY REV 2.45%	0.07%	3,000,000
296	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.07%	1,750,000
297	NY.MONDEV 5.25 06.01.2054	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.06%	1,670,000
298	NY.DUTDEV 4 07.01.2044	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.06%	1,900,000
299	NY.ALBRES 4 11.01.2051	ALBANY N Y CAP RES CORP NATL CHARTER SCH REVOLVING LN FD REV 4%	0.06%	2,000,000
300	NY.ACRFAC 5.25 04.01.2049	ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.06%	1,700,000
301	NY.NYCMED 4 02.15.2045	NEW YORK N Y CITY HEALTH & HOSP CORP REV 4%	0.06%	1,800,000
302	NY.YONEDU 5.25 05.01.2051	YONKERS N Y INDL DEV AGY SCH FAC REV 5.25%	0.06%	1,600,000
303	NY.NYC 5.25 05.01.2041	NEW YORK N Y 5.25%	0.06%	1,500,000
304	NY.MONDEV 5 12.01.2031	MONROE CNTY N Y INDL DEV CORP REV 5%	0.06%	1,500,000
305	NY.NYSHGR 4 07.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.06%	1,705,000
306	NY.BUIGEN 5.25 07.01.2062	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.06%	1,500,000
307	WI.PUBMFH 6.5 12.01.2052	PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 6.5%	0.06%	1,500,000
308	NY.BRMDEV 4 07.01.2036	BROOME CNTY N Y LOC DEV CORP REV 4%	0.06%	1,600,000
309	GU.GMSAPT 5.25 10.01.2041	GUAM INTL ARPT AUTH REV 5.25%	0.05%	1,400,000
310	NY.NASDEV 5 07.01.2043	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP EDL REV 5%	0.05%	1,440,000
311	NY.LSLPWR 4 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV 4%	0.05%	1,500,000
312	NY.SFKSEC 4 06.01.2039	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	1,465,000
313	NY.TRYGEN 4 09.01.2040	TROY N Y CAP RESOURCE CORP REV 4%	0.05%	1,500,000
314	NY.BRMDEV 4 07.01.2041	BROOME CNTY N Y LOC DEV CORP REV 4%	0.05%	1,530,000
315	NY.SFKSEC 4 06.01.2040	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	1,415,000
316	NY.BRODEV 4 11.01.2045	BROOKHAVEN N Y LOC DEV CORP REV 4%	0.05%	1,500,000
317	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV 5.25%	0.05%	1,250,000
318	GU.GMSAPT 5.38 10.01.2043	GUAM INTL ARPT AUTH REV 5.375%	0.05%	1,250,000
319	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.05%	1,200,000
320	NY.HMVDEV 5 07.01.2042	HEMPSTEAD TOWN N Y LOC DEV CORP REV 5%	0.05%	1,250,000
321	NY.SFKSEC 4 06.01.2041	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	1,340,000
322	NY.NYC 5.25 02.01.2053	NEW YORK N Y 5.25%	0.05%	1,150,000
323	NY.WSTDEV 5 11.01.2051	WESTCHESTER CNTY N Y LOC DEV CORP REV 5%	0.05%	1,200,000
324	NY.SFKSEC 4 06.01.2037	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.05%	1,250,000
325	NY.NYSHGR 5 08.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,150,000
326	NY.NYSHGR 4 07.01.2039	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	1,305,000
327	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	1,370,000
328	NY.NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	1,300,000
329	NJ.NJSTRN 5 06.15.2050	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.04%	1,025,000
330	NY.ALBRES 4.75 06.01.2054	ALBANY N Y CAP RESOURCE CORP REV 4.75%	0.04%	1,200,000
331	NY.NYSHGR 4 07.01.2043	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.04%	1,200,000
332	NY.WSTDEV 6.25 11.01.2052	WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%	0.04%	1,000,000
333	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.04%	1,000,000
334	NY.WSTDEV 5.75 11.01.2053	WESTCHESTER CNTY N Y LOC DEV CORP REV 5.75%	0.04%	1,000,000
335	NY.MONDEV 4 12.01.2035	MONROE CNTY N Y INDL DEV CORP REV 4%	0.04%	1,100,000
336	NY.NYSHGR 5 12.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,100,000
337	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	0.04%	1,000,000
338	NY.NYSHGR 5 07.01.2041	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,000,000
339	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV 5.25%	0.04%	1,000,000
340	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.04%	1,000,000
341	NY.LGB 5.25 07.15.2042	LONG BEACH N Y 5.25%	0.04%	1,010,000
342	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.04%	1,000,000
343	NY.NYSHGR 5.5 11.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.04%	1,000,000
344	PR.PRCPWR 5.25 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.04%	1,050,000
345	NY.BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV 5.25%	0.04%	1,000,000
346	NY.BUFDEV 5.25 07.01.2035	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5.25%	0.04%	1,000,000
347	NY.SFKSEC 4 06.01.2038	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 4%	0.04%	1,000,000
348	NY.NYCMED 3 02.15.2045	NEW YORK N Y CITY HEALTH & HOSP CORP REV 3%	0.04%	1,250,000
349	NY.BUFDEV 5 07.01.2040	BUFFALO & ERIE CNTY N Y INDL LD DEV CORP REV 5%	0.04%	1,000,000
350	NY.BRMDEV 4 07.01.2047	BROOME CNTY N Y LOC DEV CORP REV 4%	0.04%	1,160,000
351	NY.NYSHGR 5 07.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	925,000
352	NY.CLIDEV 5 07.01.2046	CLINTON CNTY N Y CAP RES CORP LEASE REV 5%	0.03%	900,000
353	NY.NYSHGR 5 12.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	1,000,000
354	GU.GMSAPT 5.25 10.01.2031	GUAM INTL ARPT AUTH REV 5.25%	0.03%	775,000
355	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.03%	780,000
356	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.03%	910,000
357	NY.NYCMED 4 02.15.2048	NEW YORK N Y CITY HEALTH & HOSP CORP REV 4%	0.03%	880,000
358	NY.BUIGEN 4.75 06.15.2053	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.03%	850,000
359	NY.ONODEV 5 07.01.2051	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	820,000
360	GU.GMSPWR 5 10.01.2034	GUAM PWR AUTH REV 5%	0.03%	710,000
361	NY.ONODEV 5 07.01.2032	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.03%	725,000
362	NY.SCHDEV 5.25 07.01.2052	SCHENECTADY CNTY N Y CAP RESOURCE CORP REV 5.25%	0.03%	700,000
363	GU.GMSAPT 5.25 10.01.2029	GUAM INTL ARPT AUTH REV 5.25%	0.03%	700,000
364	NY.SRATRN 4 07.01.2036	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	0.03%	750,000
365	GU.GMSAPT 5.25 10.01.2036	GUAM INTL ARPT AUTH REV 5.25%	0.03%	685,000
366	NY.SRATRN 4 07.01.2035	SYRACUSE N Y REGL ARPT AUTH ARPT REV 4%	0.03%	735,000
367	NY.HMVDEV 4 07.01.2040	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	0.03%	715,000
368	GU.GMSAPT 5 10.01.2034	GUAM INTL ARPT AUTH REV 5%	0.03%	670,000
369	NY.BUIGEN 5 07.01.2052	BUILD NYC RESOURCE CORP N Y REV 5%	0.03%	725,000
370	NY.NYSHGR 5 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	660,000
371	NY.MONDEV 5.25 06.01.2049	MONROE CNTY N Y INDL DEV CORP REV 5.25%	0.02%	635,000
372	NY.BUIGEN 4.75 06.15.2058	BUILD NYC RESOURCE CORP N Y REV 4.75%	0.02%	725,000
373	NY.BUIGEN 4.5 06.15.2043	BUILD NYC RESOURCE CORP N Y REV 4.5%	0.02%	700,000
374	NY.NYSHGR 5 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	725,000
375	GU.GMSPWR 5 10.01.2038	GUAM PWR AUTH REV 5%	0.02%	575,000
376	NY.HMVDEV 4 07.01.2041	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	0.02%	625,000
377	NY.BUIGEN 5 07.01.2042	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	600,000
378	NY.CLIDEV 4.5 07.01.2040	CLINTON CNTY N Y CAP RES CORP LEASE REV 4.5%	0.02%	600,000
379	NY.TRBTRN 0 11.15.2039	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 0%	0.02%	1,115,000
380	NY.HMVDEV 4 07.01.2039	HEMPSTEAD TOWN N Y LOC DEV CORP REV 4%	0.02%	575,000
381	GU.GMSAPT 5.38 10.01.2033	GUAM INTL ARPT AUTH REV 5.375%	0.02%	525,000
382	GU.GMSAPT 5.38 10.01.2040	GUAM INTL ARPT AUTH REV 5.375%	0.02%	525,000
383	GU.GMSPWR 5 10.01.2040	GUAM PWR AUTH REV 5%	0.02%	520,000
384	GU.GMSPWR 5 10.01.2035	GUAM PWR AUTH REV 5%	0.02%	500,000
385	NY.BUIGEN 5 07.01.2056	BUILD NYC RESOURCE CORP N Y REV 5%	0.02%	570,000
386	NY.SWLDEV 5 09.01.2037	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	525,000
387	NY.NYSHGR 5 08.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	525,000
388	GU.GMSAPT 5 10.01.2028	GUAM INTL ARPT AUTH REV 5%	0.02%	520,000
389	NY.NYSHGR 5.5 05.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%	0.02%	500,000
390	NY.DUTDEV 5 07.01.2034	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.02%	500,000
391	NY.SWLDEV 5 09.01.2041	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	525,000
392	NY.SWLDEV 5 09.01.2036	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	500,000
393	NY.NYSHGR 5 12.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.02%	500,000
394	NY.SWLDEV 5 09.01.2035	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	475,000
395	GU.GMSPWR 5 10.01.2037	GUAM PWR AUTH REV 5%	0.02%	455,000
396	GU.GMSPWR 5 10.01.2036	GUAM PWR AUTH REV 5%	0.02%	450,000
397	NY.SWLDEV 5 09.01.2034	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	465,000
398	NY.SWLDEV 5 09.01.2040	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	475,000
399	NY.NYTTRN 5 12.01.2034	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.02%	450,000
400	NY.ONODEV 4 07.01.2042	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.02%	530,000
401	NY.ONODEV 5 07.01.2046	ONONDAGA N Y CIVIC DEV CORP REV 5%	0.02%	460,000
402	NY.SWLDEV 5 09.01.2038	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	435,000
403	NY.ONODEV 4 07.01.2039	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.02%	475,000
404	NY.NYTTRN 5 12.01.2035	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.02%	400,000
405	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.02%	400,000
406	NY.SWLDEV 5 09.01.2039	ST LAWRENCE CNTY N Y INDL DEV AGY CIVIC DEV CORP REV 5%	0.02%	400,000
407	NY.BUIGEN 4 06.15.2036	BUILD NYC RESOURCE CORP N Y REV 4%	0.01%	400,000
408	NY.NYSHGR 5 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	380,000
409	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.01%	400,000
410	NY.NYTTRN 5 12.01.2037	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.01%	350,000
411	NY.NYSHGR 5 07.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	325,000
412	NY.ONODEV 4 07.01.2036	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.01%	350,000
413	NY.NYSHGR 5 07.01.2032	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	300,000
414	NY.ONODEV 4 07.01.2034	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.01%	315,000
415	NY.NYSHGR 5.62 10.01.2029	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.625%	0.01%	300,000
416	NY.NYTTRN 4 12.01.2038	NEW YORK TRANSN DEV CORP SPL FAC REV 4%	0.01%	300,000
417	NY.TRYGEN 4 09.01.2036	TROY N Y CAP RESOURCE CORP REV 4%	0.01%	280,000
418	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.01%	275,000
419	GU.GMSPWR 5 10.01.2042	GUAM PWR AUTH REV 5%	0.01%	250,000
420	NY.DUTDEV 4 07.01.2037	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.01%	250,000
421	NY.DUTDEV 4 07.01.2038	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.01%	250,000
422	NY.ONODEV 4 07.01.2041	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.01%	245,000
423	NY.DUTDEV 4 07.01.2035	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.01%	200,000
424	NY.DUTDEV 4 07.01.2036	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.01%	200,000
425	NY.DUTDEV 5 07.01.2033	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.01%	185,000
426	NY.DUTDEV 5 07.01.2032	DUTCHESS CNTY N Y LOC DEV CORP REV 5%	0.01%	175,000
427	NY.NYSHGR 4 07.01.2040	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%	0.01%	225,000
428	NY.ONODEV 4 07.01.2038	ONONDAGA N Y CIVIC DEV CORP REV 4%	0.01%	200,000
429	NY.TRYGEN 4 09.01.2035	TROY N Y CAP RESOURCE CORP REV 4%	0.01%	180,000
430	NY.DUTDEV 4 07.01.2039	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.00%	100,000
431	NY.DUTDEV 4 07.01.2040	DUTCHESS CNTY N Y LOC DEV CORP REV 4%	0.00%	100,000
432	NY.NYSHGR 5.12 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.125%	0.00%	60,000
433	NY.NYSHGR 5 10.01.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	0.00%	45,000
434	NY.NYSGEN 5 02.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	25,000
435	NY.NYSHGR 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	15,000
436	NY.NYSGEN 5 02.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	15,000
437	NY.NYSHGR 5 02.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	10,000
438	NY.NYSHGR 5 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	10,000
439	NY.NYSGEN 4 02.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	10,000
440	NY.NYSHGR 5 02.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
441	NY.NYSHGR 5 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.00%	5,000
442	NY.NYSHGR 4 02.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4%	0.00%	5,000

As of Apr 30, 2025

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Asset Class	% Weight
Bond	99.76%
Cash	0.24%

Sector	% Weight
United States	99.78%
Other	0.22%