SWYXX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	New York City Housing Development Corp - M/F Housing RB Series 2022F3 3.360000%	3.52%	88,340,000
2	n/a	New York State HFA - Housing RB (316 11th Ave) Series 2007A 3.400000%	3.27%	82,050,000
3	n/a	New York State Energy Research & Development Auth - Facilities RB (Consolidated Edison) Series 2010A3 3.400000%	1.92%	48,100,000
4	n/a	New York State Power Auth - CP Series 2 3.640000%	1.86%	46,530,084
5	n/a	New York State HFA - Housing RB (600 W 42nd St) Series 2008A 3.430000%	1.69%	42,375,000
6	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 5 3.400000%	1.60%	40,000,000
7	n/a	New York State HFA - Housing RB (Clinton Green North) Series 2005A 3.450000%	1.52%	38,145,000
8	n/a	New York State Dormitory Auth - RB (Catholic Health System) Series 2019B 3.440000%	1.36%	34,000,000
9	n/a	New York State HFA - Housing RB (250 W 93rd St) Series 2005A 3.300000%	1.32%	32,975,000
10	n/a	New York State Mortgage Agency - Homeowner Mortgage RB Series 236 3.400000%	1.24%	31,180,000
11	n/a	Eastchester UFSD - GO BAN 2024 4.250000%	1.18%	29,575,567
12	n/a	Metropolitan Transportation Auth - Transportation RB Series 2015E3 3.970000%	1.18%	29,685,000
13	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.150000%	1.18%	29,690,000
14	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.150000%	1.17%	29,225,000
15	n/a	New York State HFA - Housing RB (Clinton Green North) Series 2006A 3.450000%	1.15%	28,900,000
16	n/a	New York State HFA - Housing RB (The Helena Apts) Series 2003A 3.300000%	1.12%	28,000,000
17	n/a	NYC Housing Dev Corp - M/F Mortgage RB (State Renaissance Court) Series 2004A 3.340000%	1.09%	27,400,000
18	n/a	Triborough Bridge & Tunnel Auth - General Refunding RB Series 2005B3 3.970000%	1.06%	26,625,000
19	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2023A 3.510000%	0.98%	24,465,000
20	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.150000%	0.98%	24,550,000
21	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr. Lien Bonds Series 2022A 3.510000%	0.89%	22,360,000
22	n/a	Triborough Bridge & Tunnel Auth - General Refunding RB Series 2005B4A 4.000000%	0.86%	21,590,000
23	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr. Lien Bonds Series 2021A1 3.390000%	0.81%	20,380,000
24	n/a	Islip UFSD - TAN 2023-2024 5.250000%	0.80%	20,010,456
25	n/a	Lancaster CSD - BAN 2023 5.000000%	0.80%	20,002,084
26	n/a	Middle Country CSD - TAN 2023-2024 5.000000%	0.80%	20,009,872
27	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2023A 3.390000%	0.79%	19,715,000
28	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series A3 4.000000%	0.77%	19,200,000
29	n/a	New York State Dormitory Auth - NYC Court Facilities Lease RB Series 2005B 3.390000%	0.76%	19,000,000
30	n/a	New York State HFA - Housing RB (39th St) Series 2000A 3.450000%	0.75%	18,900,000
31	n/a	New York City - GO Bonds Fiscal 2022 Series D3 3.970000%	0.73%	18,360,000
32	n/a	New York City Housing Development Corp - M/F Housing RB (Atlantic Court Apts) Series 2005A 3.660000%	0.72%	18,000,000
33	n/a	New Rochelle CSD - BAN 2024A 4.250000%	0.71%	17,775,239
34	n/a	New York City - GO Bonds Fiscal 2013 Series F3 3.970000%	0.71%	17,795,000
35	n/a	New York State HFA - Housing RB (Tribeca Park) Series 1997A 3.450000%	0.71%	17,900,000
36	n/a	New York State Dormitory Auth - State Sales Tax RB Series 2018E 3.380000%	0.70%	17,600,000
37	n/a	New York State Power Auth - CP Series 2 3.750000%	0.69%	17,369,370
38	n/a	Metropolitan Transportation Auth - Transportation Refunding RB Series 2002D-2A1 4.100000%	0.68%	17,000,000
39	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2023A 3.390000%	0.67%	16,875,000
40	n/a	New York City Housing Development Corp - M/F Mortgage RB (West 26th Street) Series 2011A 3.350000%	0.66%	16,535,000
41	n/a	New York State Mortgage Agency - Homeowner Mortgage RB Series 210 3.360000%	0.64%	16,000,000
42	n/a	New York State HFA - Housing RB (1500 Lexington Ave) Series 2002A 3.350000%	0.63%	15,900,000
43	n/a	New York State HFA - Housing RB (600 W 42nd Street) Series 2007A 3.300000%	0.62%	15,500,000
44	n/a	Hudson Yards Infrastructure - 2nd Indenture RB Fiscal 2017 Series A 3.380000%	0.60%	15,000,000
45	n/a	Kingston - BAN 2024B 4.500000%	0.60%	15,085,887
46	n/a	New York State HFA - Housing RB (East 84th St) Series 1995A 3.380000%	0.60%	15,000,000
47	n/a	Sayville UFSD - BAN Series 2024 4.500000%	0.60%	15,099,095
48	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 1 3.410000%	0.57%	14,200,000
49	n/a	New York City - GO Bonds Fiscal 2012 Series A5 3.390000%	0.56%	14,165,000
50	n/a	New York State Dormitory Auth - RB (Columbia Univ) Series 2015A, 2016A2, 2017A, 2018A 4.240000%	0.55%	13,770,000
51	n/a	New York City - GO Bonds Fiscal 2023 Series A1 3.390000%	0.54%	13,500,000
52	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2017B 3.390000%	0.53%	13,280,000
53	n/a	New York State HFA - Housing RB (39th St) Series 1997A 3.660000%	0.52%	13,100,000
54	n/a	New York State HFA - Housing RB (W. 23rd St.) Series 2001A 3.250000%	0.52%	13,000,000
55	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2023B1 4.150000%	0.52%	12,965,000
56	n/a	Scotia-Glenville CSD - GO BAN 2023 4.750000%	0.51%	12,773,878
57	n/a	Tuckahoe UFSD - BAN 2024 4.500000%	0.51%	12,719,359
58	n/a	Hudson Yards Infrastructure - 2nd Indenture RB Fiscal 2017 Series A 3.390000%	0.50%	12,500,000
59	n/a	New York City Trust for Cultural Resources - Refunding RB (American Museum of Natural History) Series 2014B1 3.400000%	0.50%	12,559,985
60	n/a	New York State Mortgage Agency - Homeowner Mortgage RB Series 249 3.400000%	0.50%	12,560,000
61	n/a	New York City - Refunding RB (American Museum of Natural History) Series 2014B2 3.400000%	0.49%	12,369,988
62	n/a	New York State HFA - Housing RB (Theatre Row Tower) Series 2000A 3.450000%	0.47%	11,700,000
63	n/a	Kingston - BAN 2024A 4.250000%	0.46%	11,533,550
64	n/a	New York City Housing Development Corp - M/F Mortgage RB (Las Casas) Series 2008A 3.300000%	0.46%	11,580,000
65	n/a	New York State HFA - Housing RB (Grace Towers) Series 2007A 3.660000%	0.46%	11,530,000
66	n/a	New York State Power Auth - CP Series 1 3.650000%	0.46%	11,500,532
67	n/a	New York State Power Auth - RB Series 2020A 3.390000%	0.45%	11,290,000
68	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.150000%	0.45%	11,250,000
69	n/a	New York City Housing Development Corp - M/F Rental Housing RB (Sierra Development) Series 2003A 3.660000%	0.44%	11,000,000
70	n/a	New York State HFA - Housing RB (360 W 43rd St) Series 2002A 3.450000%	0.44%	11,100,000
71	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2023A 3.390000%	0.44%	11,110,000
72	n/a	Burnt Hills - Ballston Lake CSD - GO BAN Series 2023 4.500000%	0.43%	10,757,366
73	n/a	East Rochester Hsg Auth - Housing RB (Park Ridge Nursing Home) Series 2008 3.480000%	0.41%	10,255,000
74	n/a	Farmingdale NY - BAN 2023B 5.000000%	0.40%	10,029,072
75	n/a	Metropolitan Transportation Auth - Dedicated Tax Fund Refunding Bonds Series 2008A-1 4.000000%	0.40%	10,030,000
76	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.390000%	0.40%	9,995,000
77	n/a	Rondout Valley CSD - GO BAN Series 2023A 4.500000%	0.40%	10,002,696
78	n/a	Sweet Home CSD - BAN Series 2023 4.750000%	0.40%	10,003,051
79	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2022C 3.390000%	0.40%	10,000,000
80	n/a	Colonie Local Development Corp - RB (Shaker Pointe at Carondelet) Series 2013 3.480000%	0.39%	9,725,000
81	n/a	Metropolitan Transportation Auth - Dedicated Tax Fund Refunding Bonds Series 2008A-2A 4.000000%	0.38%	9,525,000
82	n/a	Mount Kisco - BAN 2023A 4.500000%	0.38%	9,500,000
83	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2015 Series BB2 4.000000%	0.38%	9,550,000
84	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2022A 3.390000%	0.37%	9,375,000
85	n/a	Lancaster IDA - Civic Facility RB (GreenField Manor) Series 2000 3.540000%	0.36%	9,100,000
86	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2024A1 4.150000%	0.36%	9,000,000
87	n/a	New York City - GO Bonds Fiscal 2022 Series D4 4.100000%	0.35%	8,900,000
88	n/a	New York City - GO Bonds Fiscal 2020 Series D 3.390000%	0.35%	8,650,000
89	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2023A 3.390000%	0.35%	8,865,000
90	n/a	Connetquot CSD - TAN 2023-2024 5.000000%	0.34%	8,503,875
91	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.390000%	0.34%	8,610,000
92	n/a	Metropolitan Transportation Auth - Transportation RB Series 2005D1 4.100000%	0.33%	8,300,000
93	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2022A 2023B 3.390000%	0.33%	8,225,000
94	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2023A 3.390000%	0.33%	8,335,000
95	n/a	Cheektowaga-Maryvale UFSD - BAN 2023 5.000000%	0.32%	8,008,075
96	n/a	Colonie Local Development Corp - RB (Shaker Pointe at Carondelet) Series 2011 3.480000%	0.32%	7,910,000
97	n/a	New York City Housing Development Corp - M/F Housing RB Series 2023E3 3.390000%	0.32%	8,000,000
98	n/a	New York State HFA - Housing RB (250 W 50th St) Series 1997A 3.660000%	0.32%	8,100,000
99	n/a	Sachem Central SD - TAN 2023-2024 4.750000%	0.32%	8,002,850
100	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.390000%	0.32%	8,000,000
101	n/a	New York State Urban Development Corp - State Personal Income Tax RB Series 2022A 3.390000%	0.32%	8,000,000
102	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.510000%	0.32%	8,000,000
103	n/a	New York State Dormitory Auth - CP Notes 3.650000%	0.31%	7,726,975
104	n/a	New York City - GO Bonds Fiscal 2015 Series F7 3.390000%	0.31%	7,830,000
105	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.150000%	0.31%	7,815,000
106	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 242nd Series 3.390000%	0.30%	7,500,000
107	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 236th Series 3.420000%	0.30%	7,600,000
108	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series B 3.390000%	0.30%	7,605,000
109	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2024A1 4.000000%	0.30%	7,500,000
110	n/a	East Islip UFSD - GO TAN 2023 5.250000%	0.28%	7,005,338
111	n/a	New York City Transitional Finance Auth - Building Aid RB Fiscal 2019 Series S3A 5.000000%	0.28%	7,099,218
112	n/a	North Hempstead - GO BAN 2023B 4.500000%	0.28%	7,011,982
113	n/a	Syosset CSD - TAN 2023 5.000000%	0.28%	7,003,622
114	n/a	New York State Dormitory Auth - State Sales Tax RB Series 2018C 3.390000%	0.28%	6,970,000
115	n/a	New York State Environmental Facilities Corp - State Revolving Funds RB Series 2022B 3.390000%	0.28%	7,125,000
116	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%	0.28%	7,010,000
117	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2018A 3.380000%	0.28%	7,000,000
118	n/a	Monroe Cnty IDA - Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 3.480000%	0.27%	6,695,000
119	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 221st Series 3.420000%	0.27%	6,815,000
120	n/a	New York State Dormitory Auth - RB (Northwell Health) Series 2022A 3.410000%	0.27%	6,830,000
121	n/a	New York City - GO Bonds Fiscal 2018 Series E1 4.150000%	0.27%	6,850,000
122	n/a	New York Power Auth - Green Transmission RB Series 2023A 3.390000%	0.27%	6,665,000
123	n/a	New York State HFA - Housing RB (Clinton Green North) Series 2006A 3.450000%	0.26%	6,400,000
124	n/a	New York City - GO Bonds Fiscal 2018 Series E4 4.050000%	0.26%	6,550,000
125	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1 3.390000%	0.26%	6,500,000
126	n/a	New York City Transitional Finance Auth - Building Aid RB Fiscal 2021 Series S1 3.390000%	0.26%	6,450,000
127	n/a	New York State Urban Development Corp - State Personal Income Tax RB Series 2004A3C 3.410000%	0.24%	6,085,000
128	n/a	New York City Housing Development Corp - M/F Housing RB Series 2023B2 3.260000%	0.23%	5,700,000
129	n/a	New York City - GO Bonds Fiscal 2023 Series E1 3.390000%	0.23%	5,800,000
130	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2022A 3.390000%	0.22%	5,500,000
131	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2022A 3.390000%	0.22%	5,625,000
132	n/a	New York State Urban Development Corp - State Personal Income Tax RB Series 2022A 3.390000%	0.22%	5,625,000
133	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2023 Series AA3 3.390000%	0.22%	5,600,000
134	n/a	New York City Housing Development Corp - M/F Mortgage RB (Granville Payne Apts) Series 2006A 3.330000%	0.21%	5,160,000
135	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund - Variable Rate Demand Preferred Shares Series 3 3.410000%	0.21%	5,200,000
136	n/a	New York State Environmental Facilities Corp - State Revolving Funds RB Series 2022B 3.390000%	0.21%	5,340,000
137	n/a	New York State Dormitory Auth - RB (Memorial Sloan-Kettering Cancer Center) Series 20221B 3.390000%	0.21%	5,215,000
138	n/a	Cazenovia CSD - GO BAN 2023 4.750000%	0.20%	5,003,256
139	n/a	East Hampton UFSD - TAN 2023-2024 Series B 4.750000%	0.20%	5,002,179
140	n/a	Massapequa UFSD - TAN 2023-2024 5.250000%	0.20%	5,002,938
141	n/a	New York City - GO Bonds Fiscal 2017 Series A5 4.050000%	0.20%	5,000,000
142	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 221st & 223rd Series 3.420000%	0.20%	5,040,000
143	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2022A 3.400000%	0.20%	5,000,000
144	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2022A 3.390000%	0.20%	4,970,000
145	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2023A 3.390000%	0.20%	5,000,000
146	n/a	New York City - GO Bonds Fiscal 2012 Series D-3A 4.000000%	0.19%	4,755,000
147	n/a	New York City Housing Development Corp - M/F Housing RB Series 2023A3 3.310000%	0.19%	4,775,000
148	n/a	New York State HFA - Housing RB (West Village Apts) Series 2008A 3.530000%	0.19%	4,800,000
149	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2019C 3.390000%	0.19%	4,750,000
150	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2020A 4.150000%	0.19%	4,800,000
151	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.390000%	0.19%	4,840,000
152	n/a	Lindenhurst Union Free SD - TAN 2023-2024 5.000000%	0.18%	4,502,025
153	n/a	Onondaga Cnty IDA - IDRB (G.A. Braun Inc) Series 2007 3.530000%	0.18%	4,390,000
154	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.390000%	0.18%	4,555,000
155	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2001C 4.000000%	0.18%	4,535,000
156	n/a	New York City - GO Bonds Fiscal 2018 Series C 5.000000%	0.17%	4,148,311
157	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2011 Series DD1 4.000000%	0.17%	4,215,000
158	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 4.000000%	0.17%	4,310,000
159	n/a	New York State HFA - Housing RB (McCarthy Manor Apts) Series 2007A 3.280000%	0.17%	4,305,000
160	n/a	New York City Housing Development Corp - M/F Housing RB Series B1A & C1A 3.650000%	0.17%	4,200,000
161	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2023A 3.390000%	0.17%	4,375,000
162	n/a	New York City Housing Development Corp - M/F Rental Housing RB (Westport) Series 2004A 3.380000%	0.16%	4,000,000
163	n/a	New York City Housing Development Corp - M/F Housing RB Series 2022C3 3.360000%	0.16%	3,900,000
164	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2022A 3.390000%	0.16%	4,000,000
165	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2022A 3.390000%	0.16%	3,900,000
166	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2021A 3.380000%	0.16%	4,000,000
167	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 218th Series 4.180000%	0.16%	3,930,000
168	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2023A 4.150000%	0.16%	4,000,000
169	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Refunding RB Series 2023C 3.390000%	0.16%	4,025,000
170	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022A 3.390000%	0.16%	4,050,000
171	n/a	New York City Housing Development Corp - M/F Housing RB Series 2023 E1A 3.390000%	0.16%	4,000,000
172	n/a	New York State Dormitory Auth - State Sales Tax RB Series 2018E 3.380000%	0.15%	3,785,000
173	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 236th & 223rd Series 3.420000%	0.15%	3,850,000
174	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2021A 3.390000%	0.15%	3,750,000
175	n/a	New York State Urban Development Corp - State Personal Income Tax RB Series 2022A 3.390000%	0.15%	3,880,000
176	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2023A 3.390000%	0.15%	3,750,000
177	n/a	New York State HFA - Housing RB (10 Barclay St) Series 2004A 3.300000%	0.14%	3,400,000
178	n/a	South Huntington UFSD - TAN 2023-2024 5.000000%	0.14%	3,501,808
179	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2021A 3.390000%	0.14%	3,500,000
180	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2020A & 2022A 3.390000%	0.14%	3,455,000
181	n/a	New York State Urban Development Corp - State Personal Income Tax RB Series 2020C 3.390000%	0.14%	3,390,000
182	n/a	New York State Power Auth - RB Series 2020A 3.390000%	0.14%	3,480,000
183	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2022A 3.390000%	0.14%	3,625,000
184	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2021 Series AA1 3.390000%	0.14%	3,615,000
185	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.380000%	0.14%	3,475,000
186	n/a	Eastport South Manor CSD - TAN 2023-2024 4.750000%	0.13%	3,201,024
187	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2016 Series AA3 4.050000%	0.13%	3,375,000
188	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.390000%	0.13%	3,165,000
189	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2023A 3.390000%	0.13%	3,315,000
190	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2022 Series CC1 3.390000%	0.13%	3,345,000
191	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2019A 3.390000%	0.13%	3,330,000
192	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2019A 3.390000%	0.13%	3,305,000
193	n/a	Hauppauge UFSD - TAN 2023-2024 5.000000%	0.12%	3,001,685
194	n/a	New York City Transitional Finance Auth - Building Aid RB Fiscal 2018 Series S4A 5.000000%	0.12%	2,948,829
195	n/a	New York State Power Auth - CP Series 2 3.600000%	0.12%	3,000,230
196	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2022 Series C1 3.390000%	0.12%	3,000,000
197	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%	0.12%	3,000,000
198	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2021A 3.390000%	0.12%	3,115,000
199	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2023B1 & 2020A 4.150000%	0.12%	3,120,000
200	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax BAN 2022A 5.000000%	0.12%	2,946,646
201	n/a	West Babylon UFSD - TAN 2023-2024 4.750000%	0.12%	3,000,959
202	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr. Lien Bonds Series 2022C 3.390000%	0.11%	2,670,000
203	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2021A 3.390000%	0.11%	2,750,000
204	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.390000%	0.11%	2,665,000
205	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.390000%	0.11%	2,755,000
206	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2021B1 3.390000%	0.11%	2,665,000
207	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.390000%	0.11%	2,700,000
208	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax BAN 2022B 5.000000%	0.11%	2,779,397
209	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.970000%	0.10%	2,600,000
210	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2019 Series BB 3.310000%	0.10%	2,500,000
211	n/a	New York City - GO Bonds Fiscal 2018 Series F1 3.390000%	0.10%	2,515,000
212	n/a	New York State Power Auth - RB Series 2020A 3.390000%	0.10%	2,580,000
213	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.390000%	0.10%	2,400,000
214	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 242nd Series 3.420000%	0.10%	2,400,000
215	n/a	New York City Municipal Water Finance Auth - Water & Sewer 2nd Resolution RB Fiscal 2023 Series DD 3.380000%	0.10%	2,500,000
216	n/a	Battery Park City Auth - Jr RB Series 2019D1 3.300000%	0.09%	2,165,000
217	n/a	Bethlehem CSD - BAN 2023B 4.750000%	0.09%	2,311,296
218	n/a	Lancaster IDA - IDRB (Sealing Devices) Series 2016 3.410000%	0.09%	2,335,000
219	n/a	New York City - GO Bonds Fiscal 2019 Series A 5.000000%	0.09%	2,189,386
220	n/a	New York City - GO Bonds Fiscal 2017 Series A7 4.020000%	0.09%	2,200,000
221	n/a	New York City - GO Bonds Fiscal 2018 Series E-5 4.000000%	0.09%	2,350,000
222	n/a	New York City Transitional Finance Auth - Building Aid RB Fiscal 2015 Series S2 5.000000%	0.09%	2,177,828
223	n/a	New York State Environmental Facilities Corp - State Clean Water & Drinking Water Revolving Fund RB Series 2021A 5.000000%	0.09%	2,260,659
224	n/a	New York State Dormitory Auth - State Sales Tax RB Series 2018E 3.390000%	0.09%	2,350,000
225	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2022C 3.410000%	0.09%	2,150,000
226	n/a	New York State Mortgage Agency - Homeowner Mortgage RB Series 258 3.390000%	0.09%	2,365,000
227	n/a	Deer Park UFSD - TAN Series 2023-2024 4.750000%	0.08%	2,000,807
228	n/a	Harborfields CSD - TAN 2023-2024 4.750000%	0.08%	2,000,577
229	n/a	New York City - GO Bonds Fiscal 2006 Series E4 3.310000%	0.08%	2,000,000
230	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2018 Series C7 4.000000%	0.08%	2,000,000
231	n/a	New York State HFA - Housing RB (750 6th Ave) Series 1998A 3.450000%	0.08%	2,000,000
232	n/a	New York State HFA - Housing RB (Historic Front St) Series 2003A 3.450000%	0.08%	2,100,000
233	n/a	New York City - GO Bonds Fiscal 2012 Series D3B 3.390000%	0.08%	1,900,000
234	n/a	Rensselaer Cnty IDA - Civic Facility RB (Sage Colleges) Series 2002A 3.480000%	0.08%	2,050,000
235	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1 3.390000%	0.08%	2,045,000
236	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2022A 3.390000%	0.08%	2,035,000
237	n/a	New York City - GO Bonds Fiscal 2022 Series D1 3.390000%	0.08%	2,045,000
238	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2020A 3.390000%	0.08%	2,000,000
239	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.390000%	0.08%	1,970,000
240	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.390000%	0.08%	2,100,000
241	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 3.390000%	0.08%	2,000,000
242	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.390000%	0.08%	2,030,000
243	n/a	New York City - GO Bonds Fiscal 2024 Series A 3.390000%	0.08%	2,000,000
244	n/a	New York State Dormitory Auth - State Sales Tax RB Series 2018E 3.390000%	0.08%	2,125,000
245	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2024A 3.390000%	0.08%	1,970,000
246	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 234th Series 3.400000%	0.08%	2,130,000
247	n/a	New York City - GO Bonds Fiscal 2010 Series G4 3.300000%	0.07%	1,700,000
248	n/a	New York City - GO Bonds Fiscal 2013 Series A3 4.000000%	0.07%	1,800,000
249	n/a	New York City - GO Bonds Fiscal 2012 Series A4 3.300000%	0.07%	1,700,000
250	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd General Resolution RB Fiscal 2021 Series BB2 4.000000%	0.07%	1,774,969
251	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 177th Series 3.430000%	0.07%	1,700,000
252	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2021A 3.390000%	0.07%	1,665,000
253	n/a	New York City - GO Bonds Fiscal 2023 Series B1 3.380000%	0.07%	1,875,000
254	n/a	New York State Urban Development Corp - State Sales Tax RB Series 2021A 3.390000%	0.07%	1,825,000
255	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2020A 3.390000%	0.07%	1,680,000
256	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022D2 3.390000%	0.07%	1,875,000
257	n/a	New York City - GO Bonds Fiscal 2021 Series F1 3.390000%	0.07%	1,875,000
258	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.390000%	0.07%	1,875,000
259	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 218th Series 3.410000%	0.07%	1,745,000
260	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.390000%	0.07%	1,700,000
261	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.390000%	0.07%	1,875,000
262	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 200th Series 3.390000%	0.07%	1,875,000
263	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2018 Series DD1 3.390000%	0.07%	1,665,000
264	n/a	New York City - GO Bonds Fiscal 2013 Series A-5 3.340000%	0.06%	1,530,000
265	n/a	New York City Housing Development Corp - M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.450000%	0.06%	1,430,000
266	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.300000%	0.06%	1,550,000
267	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 4.000000%	0.06%	1,500,000
268	n/a	New York State Environmental Facilities Corp - State Clean Water & Drinking Water Revolving Funds Sub RB Series 2018A 5.000000%	0.06%	1,590,463
269	n/a	New York State Environmental Facilities Corp - State Clean Water & Drinking Water Revolving Fund RB Series 2023B 5.000000%	0.06%	1,620,472
270	n/a	New York City - GO Bonds Fiscal 2022 Series D1 3.390000%	0.06%	1,440,000
271	n/a	New York State Urban Development Corp - State Personal Income Tax RB Series 2022A 3.390000%	0.06%	1,565,000
272	n/a	New York State Dormitory Auth - State Sales Tax RB Series 2018E 3.380000%	0.06%	1,485,000
273	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 241st Series 4.150000%	0.06%	1,400,000
274	n/a	New York City - GO Bonds Fiscal 2015 Series C 5.000000%	0.05%	1,157,319
275	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.970000%	0.05%	1,200,000
276	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd General Resolution RB Fiscal 2019 Series AA 5.000000%	0.05%	1,345,424
277	n/a	New York City Transitional Finance Auth - Building Aid RB Fiscal 2015 Series S1 5.000000%	0.05%	1,366,775
278	n/a	New York State Environmental Facilities Corp - State Clean Water & Drinking Water Revolving Fund RB Series 2017E 5.000000%	0.05%	1,365,398
279	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 221st Series 3.430000%	0.05%	1,310,000
280	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2018A 3.390000%	0.05%	1,250,000
281	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.150000%	0.05%	1,180,000
282	n/a	New York City - GO Bonds Fiscal 2015 Series A 5.000000%	0.04%	1,047,098
283	n/a	New York City - GO Bonds Fiscal 2017 Series C 5.000000%	0.04%	1,072,148
284	n/a	New York City Transitional Finance Auth - Building Aid RB Fiscal 2023 Series S1A 5.000000%	0.04%	1,036,346
285	n/a	New York State Dormitory Auth - RB (Royal Charter Properties-East) Series 2006A 3.580000%	0.04%	955,000
286	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 207th Series 5.000000%	0.04%	952,485
287	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2019 Series CC 3.390000%	0.04%	1,000,000
288	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.000000%	0.04%	985,000
289	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.390000%	0.04%	900,000
290	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%	0.04%	1,040,000
291	n/a	New York City - GO Bonds Fiscal 2023 Series B1 3.390000%	0.04%	900,000
292	n/a	Triborough Bridge & Tunnel Auth - Sales Tax RB Series 2024A1 3.390000%	0.04%	1,000,000
293	n/a	Lancaster IDA - IDRB (Sealing Devices) Series 2007 3.430000%	0.03%	665,000
294	n/a	New York City - GO Bonds Fiscal 2016 Series A 5.000000%	0.03%	831,666
295	n/a	New York City - Go Bonds Fiscal 2018 Series D 4.000000%	0.03%	700,298
296	n/a	New York State Environmental Facilities Corp - State Clean Water & Drinking Water Revolving Funds Sub RB Series 2018B 5.000000%	0.03%	830,242
297	n/a	New York State Dormitory Auth - RB (NYU Langone Hospitals) Series 2020A 3.390000%	0.03%	705,000
298	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 232nd Series 3.420000%	0.03%	640,000
299	n/a	New York State Thruway Auth - State Personal Income Tax RB Series 2021A1 3.390000%	0.03%	790,000
300	n/a	Triborough Bridge & Tunnel Auth - General RB Series 2005A 3.300000%	0.03%	755,000
301	n/a	New York City - GO Bonds Fiscal 2015 Series D 2.750000%	0.02%	622,961
302	n/a	New York City - GO Bonds Fiscal 2015 Series 1 5.000000%	0.02%	400,803
303	n/a	New York City - GO Bonds Fiscal 2016 Series E 5.000000%	0.02%	480,964
304	n/a	New York City - GO Bonds Fiscal 2017 Series A6 4.100000%	0.02%	480,000
305	n/a	New York City - GO Bonds Fiscal 2023 Series C 5.000000%	0.02%	480,964
306	n/a	New York City - Go Bonds Fiscal 2021 Series A1 5.000000%	0.02%	581,164
307	n/a	New York City - GO Bonds Fiscal 2021 Series C 5.000000%	0.02%	601,205
308	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2016 Series E4 4.050000%	0.02%	600,000
309	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2022 Series B1 5.000000%	0.02%	390,783
310	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.000000%	0.02%	400,000
311	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2016 Series A1 5.000000%	0.02%	425,853
312	n/a	New York State Energy Research & Development Auth - Facilities RB (Consolidated Edison) Series 2005A3 3.300000%	0.02%	600,000
313	n/a	New York State HFA - Housing RB (Worth Street) Series 2002A 3.450000%	0.02%	500,000
314	n/a	Port Auth of New York & New Jersey - Consolidated Bonds 209th Series 5.000000%	0.02%	615,836
315	n/a	New York State Dormitory Auth - State Personal Income Tax RB Series 2020A 2021A 3.390000%	0.02%	490,000
316	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Refunding Bonds Series 2023A 5.000000%	0.02%	573,861
317	n/a	Warren & Washington Cnty IDA - Civic Facility RB (Glen at Hiland Meadows) Series 2000 3.540000%	0.02%	555,000
318	n/a	New York City - GO Bonds Fiscal 2016 Series C 5.000000%	0.01%	230,462
319	n/a	New York City - GO Bonds Fiscal 2014 Series J 5.000000%	0.01%	200,402
320	n/a	New York City - GO Bonds Fiscal 2019 Series E 5.000000%	0.01%	350,703
321	n/a	New York City - GO Bonds Fiscal 2008 Series J4 5.000000%	0.01%	285,572
322	n/a	New York City - GO Bonds Fiscal 2022 Series C 5.000000%	0.01%	200,402
323	n/a	New York City Housing Development Corp - M/F Housing RB (Linden Plaza) Series 2008A 3.300000%	0.01%	290,000
324	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2016 Series D 5.000000%	0.01%	150,861
325	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2023 Series D1 5.000000%	0.01%	201,147
326	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2019 Series B1 5.000000%	0.01%	225,452
327	n/a	New York City Municipal Water Finance Auth - Water & Sewer System RB Fiscal 2010 Series CC 4.000000%	0.01%	160,000
328	n/a	New York City Municipal Water Finance Auth - Water & Sewer System 2nd General Resolution RB Fiscal 2020 Series AA 4.000000%	0.01%	259,995
329	n/a	New York State Environmental Facilities Corp - State Clean Water & Drinking water Revolving Fund RB Series 2016A 5.000000%	0.01%	310,090
330	n/a	New York State Environmental Facilities Corp - State Clean Water & Drinking Water Revolving Funds RB Series 2017A 5.000000%	0.01%	250,073
331	n/a	New York State Environmental Facilities Corp - State Clean Water & Drinking Water Revolving Fund RB Series 2019B 5.000000%	0.01%	265,077
332	n/a	New York State Environmental Facilities Corp - State Clean WAter & Drinking Water Revolving Fund RB Series 2020A 5.000000%	0.01%	215,063
333	n/a	New York State Dormitory Auth - RB (Columbia Univ) Series 2015B 5.000000%	0.01%	125,553
334	n/a	Triborough Bridge & Tunnel Auth - Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.390000%	0.01%	345,000
335	n/a	Triborough Bridge & Tunnel Auth - RB Series 2016A 5.000000%	0.01%	196,199
336	n/a	Triborough Bridge & Tunnel Auth - General Refunding RB Series 2023A 5.000000%	0.01%	296,814
337	n/a	New York City - GO Bonds Fiscal 2016 Series D 5.000000%	0.00%	100,201
338	n/a	New York City - GO Bonds Fiscal 2022 Series B1 5.000000%	0.00%	110,221
339	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2015 Series C 5.000000%	0.00%	100,574
340	n/a	New York City Transitional Finance Auth - Future Tax Secured Sub Bonds Fiscal 2017 Series C 5.000000%	0.00%	100,574
341	n/a	New York State Dormitory Auth - RB (Columbia Univ) Series 2016A2 5.000000%	0.00%	110,487

As of May 31, 2024

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