Vanguard New York Long-Term Tax-Exempt Fund Investor Shares (VNYTX)

VNYTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY.TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	1.15%	57,900,000
2	NY.LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.77%	35,000,000
3	NY.NYCUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.50%	25,050,000
4	NY.HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.48%	24,090,000
5	NY.NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.41%	22,695,000
6	NY.NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.41%	19,000,000
7	NY.NYSHSG 11.01.2050	NEW YORK ST HSG FIN AGY REV	0.37%	18,990,000
8	NY.TRBTRN 5.5 11.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.36%	17,260,000
9	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.36%	17,795,000
10	NY.ONOGEN 5 12.01.2043	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.35%	17,115,000
11	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.35%	17,290,000
12	NY.NYC 5 08.01.2038	NEW YORK N Y	0.35%	17,395,000
13	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.35%	17,000,000
14	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.35%	17,315,000
15	NY.NYC 5 08.01.2043	NEW YORK N Y	0.35%	17,145,000
16	NY.NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.34%	17,515,000
17	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.34%	17,020,000
18	NY.TENGEN 05.01.2030	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.33%	16,750,000
19	NY.HUYGEN 4 02.15.2043	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.33%	17,405,000
20	NY.TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.32%	15,685,000
21	NY.NYCUTL 5.25 06.15.2055	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.31%	15,000,000
22	NY.NYCUTL 5 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.30%	14,500,000
23	NY.LSLPWR 0 06.01.2027	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.29%	15,905,000
24	NY.ONODEV 5.5 12.01.2056	ONONDAGA N Y CIVIC DEV CORP REV	0.29%	13,670,000
25	NY.NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.29%	15,825,000
26	NY.MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.29%	14,440,000
27	NY.LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV	0.28%	14,415,000
28	NY.MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.27%	15,395,000
29	NY.TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.27%	13,450,000
30	NY.TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.27%	15,000,000
31	NY.NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV	0.26%	15,020,000
32	NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.26%	12,500,000
33	NY.NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.26%	15,000,000
34	NY.HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.26%	13,000,000
35	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.26%	12,700,000
36	NY.NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.25%	15,000,000
37	NY.NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.25%	12,500,000
38	NY.NYC 5.25 04.01.2043	NEW YORK N Y	0.25%	11,815,000
39	NY.NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.25%	12,365,000
40	NY.TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.24%	11,590,000
41	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.24%	12,000,000
42	NY.NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.24%	12,885,000
43	NY.NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV	0.23%	11,195,000
44	NY.NYC 5 04.01.2043	NEW YORK N Y	0.23%	11,460,000
45	NY.NYSHGR 5 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.23%	10,830,000
46	NY.TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.23%	11,320,000
47	NY.MONMFH 4.72 01.01.2044	MONROE CNTY N Y INDL DEV AGY MULTIFAMILY TAX-EXEMPT MTG-BKD BDS	0.23%	11,458,000
48	NY.NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.23%	11,310,000
49	NY.NYSHGR 4 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.23%	13,825,000
50	NY.NYC 10.01.2040	NEW YORK N Y	0.22%	11,305,000
51	NY.NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.22%	11,300,000
52	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.22%	11,130,000
53	NY.TSA 5 06.01.2034	TSASC INC N Y	0.22%	11,000,000
54	NY.NYSFAC 5 03.15.2041	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.22%	10,200,000
55	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.22%	10,925,000
56	NY.NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.21%	12,065,000
57	NY.NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV	0.21%	10,715,000
58	NY.NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.21%	10,500,000
59	NY.NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.21%	10,710,000
60	NY.NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	10,295,000
61	NY.TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.21%	11,640,000
62	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV	0.21%	15,000,000
63	NY.NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.21%	11,295,000
64	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.21%	10,000,000
65	NY.NYC 5.25 10.01.2047	NEW YORK N Y	0.21%	10,000,000
66	NY.NYCUTL 3.5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.21%	13,140,000
67	NY.NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	10,110,000
68	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.20%	10,130,000
69	NY.TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.20%	10,000,000
70	NY.NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.20%	10,000,000
71	NY.NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.20%	11,080,000
72	NY.MTATRN 4 11.15.2033	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.20%	10,100,000
73	NY.NYC 5 12.01.2041	NEW YORK N Y	0.20%	10,000,000
74	NY.NYSHSG 3.05 11.01.2049	NEW YORK ST HSG FIN AGY REV	0.20%	13,755,000
75	NY.MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV	0.20%	9,710,000
76	NY.NYCGEN 4 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	10,470,000
77	NY.NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.20%	11,315,000
78	NY.NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.20%	14,000,000
79	NY.NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	9,495,000
80	NY.SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD	0.19%	11,485,000
81	NY.NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.19%	9,515,000
82	NY.NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.19%	9,300,000
83	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.19%	9,800,000
84	NY.NYC 5 08.01.2047	NEW YORK N Y	0.19%	9,515,000
85	NY.NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.19%	10,415,000
86	NY.NYSTRN 4 03.15.2040	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.19%	10,200,000
87	NY.NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.19%	10,000,000
88	NY.NYCMFH 3 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.19%	12,245,000
89	NY.NYSFAC 4 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.19%	10,320,000
90	NY.LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV	0.19%	8,306,000
91	NY.NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.19%	10,275,000
92	NY.TENGEN 04.01.2043	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.19%	9,330,000
93	NY.NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.18%	8,995,000
94	NY.NYC 3 03.01.2041	NEW YORK N Y	0.18%	11,545,000
95	NY.TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.18%	8,700,000
96	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.18%	10,000,000
97	NY.TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.18%	10,000,000
98	NY.NYC 5 08.01.2034	NEW YORK N Y	0.18%	8,135,000
99	NY.MTATRN 0 11.15.2030	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.18%	11,095,000
100	NY.NYC 5 10.01.2039	NEW YORK N Y	0.18%	8,910,000
101	NY.NYSGEN 5 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.18%	8,925,000
102	NY.NYC 4 08.01.2036	NEW YORK N Y	0.18%	9,250,000
103	NY.NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.18%	8,915,000
104	NY.NYSTRN 4 03.15.2047	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.18%	9,830,000
105	NY.NYC 4 08.01.2040	NEW YORK N Y	0.18%	9,400,000
106	NY.MTATRN 4 11.15.2043	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.18%	9,615,000
107	NY.NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.18%	9,685,000
108	NY.NYCGEN 4 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.18%	10,000,000
109	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.18%	12,960,000
110	NY.NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.18%	12,700,000
111	NY.NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.17%	9,000,000
112	NY.NYC 4 09.01.2052	NEW YORK N Y	0.17%	10,000,000
113	NY.NYSTRN 4 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.17%	9,885,000
114	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.17%	8,595,000
115	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.17%	8,755,000
116	NY.TSA 5 06.01.2041	TSASC INC N Y	0.17%	8,625,000
117	NY.NYCHSG 3.25 08.01.2051	NEW YORK N Y CITY HSG DEV CORP REV	0.17%	11,400,000
118	NY.DUTDEV 5 07.01.2042	DUTCHESS CNTY N Y LOC DEV CORP REV	0.17%	8,385,000
119	NY.NYSHGR 5 10.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.17%	7,850,000
120	NY.BRKDEV 0 07.15.2031	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV	0.17%	10,890,000
121	NY.NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.16%	9,125,000
122	NY.TRBTRN 5 05.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.16%	8,000,000
123	NY.MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.16%	8,000,000
124	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.16%	8,000,000
125	NY.NYC 5 10.01.2042	NEW YORK N Y	0.16%	8,000,000
126	NY.NYC 5 10.01.2043	NEW YORK N Y	0.16%	8,000,000
127	NY.NYSTRN 4.12 03.15.2056	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.16%	8,920,000
128	NY.NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.16%	10,900,000
129	NY.NYC 4 08.01.2037	NEW YORK N Y	0.16%	8,180,000
130	NY.TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.16%	8,810,000
131	NY.NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.16%	8,145,000
132	NY.TENGEN 12.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.16%	8,000,000
133	NY.NYCGEN 5 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	7,895,000
134	NY.NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV	0.16%	8,695,000
135	NY.MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.16%	8,675,000
136	NY.WSTDEV 3.75 11.01.2037	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.15%	9,260,000
137	NY.NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	7,575,000
138	NY.NYC 5 08.01.2054	NEW YORK N Y	0.15%	7,525,000
139	NY.NYC 5 03.01.2037	NEW YORK N Y	0.15%	7,500,000
140	NY.NYC 5 03.01.2038	NEW YORK N Y	0.15%	7,500,000
141	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.15%	7,660,000
142	NY.NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	8,160,000
143	NY.DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV	0.15%	8,875,000
144	NY.LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV	0.15%	7,500,000
145	NY.NYC 5.5 04.01.2049	NEW YORK N Y	0.15%	7,000,000
146	NY.NYC 4 04.01.2042	NEW YORK N Y	0.15%	8,000,000
147	NY.NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV	0.15%	7,035,000
148	NY.MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.15%	7,000,000
149	NY.LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV	0.14%	7,325,000
150	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.14%	8,000,000
151	NY.NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.14%	7,500,000
152	NY.NYSTRN 4 01.01.2039	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.14%	7,375,000
153	NY.NYC 5 09.01.2047	NEW YORK N Y	0.14%	6,925,000
154	NY.NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV	0.14%	10,000,000
155	NY.NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	7,550,000
156	NY.TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.14%	8,000,000
157	NY.NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV	0.14%	10,000,000
158	NY.NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.14%	7,500,000
159	NY.NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.14%	7,000,000
160	NY.PORTRN 5 09.01.2054	PORT AUTH N Y & N J	0.14%	6,830,000
161	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV	0.14%	7,655,000
162	NY.NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	7,390,000
163	NY.MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.14%	7,935,000
164	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	7,300,000
165	NY.NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.14%	6,700,000
166	NY.NYCFAC 4 07.15.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.14%	7,255,000
167	NY.NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV	0.14%	7,750,000
168	NY.NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.14%	7,780,000
169	PR.PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.14%	6,486,074
170	NY.NYSFAC 5 03.15.2053	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.14%	6,710,000
171	NY.MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV	0.14%	7,885,000
172	NY.NYCUTL 5 06.15.2036	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	6,000,000
173	NY.NYSFAC 4 03.15.2047	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.14%	7,500,000
174	NY.ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.13%	6,580,000
175	NY.NYSGEN 5.62 06.01.2035	NEW YORK CNTYS TOB TR VI	0.13%	6,660,000
176	NY.NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.13%	7,500,000
177	NY.TRBTRN 01.01.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.13%	6,700,000
178	NY.NYC 5 08.01.2033	NEW YORK N Y	0.13%	6,000,000
179	NY.NYCUTL 5 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.13%	6,570,000
180	NY.NYC 5.25 09.01.2042	NEW YORK N Y	0.13%	6,240,000
181	NY.NYC 5 02.01.2037	NEW YORK N Y	0.13%	6,000,000
182	NY.NYSHSG 3.25 10.01.2051	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.13%	6,795,000
183	NY.NYC 5 10.01.2038	NEW YORK N Y	0.13%	6,500,000
184	NY.NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.13%	6,610,000
185	NY.NYSHGR 5 07.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.13%	6,575,000
186	NY.NYCHSG 2.75 02.01.2051	NEW YORK N Y CITY HSG DEV CORP REV	0.13%	9,930,000
187	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.13%	6,500,000
188	NY.NYC 5.25 04.01.2054	NEW YORK N Y	0.13%	6,245,000
189	NY.NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.13%	7,250,000
190	NY.NYC 5 03.01.2039	NEW YORK N Y	0.13%	6,360,000
191	NY.NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.13%	6,275,000
192	NY.NYCHSG 3.95 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.13%	7,425,000
193	NY.NAS 4 04.01.2053	NASSAU CNTY N Y	0.13%	7,000,000
194	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.13%	6,125,000
195	NY.NAS 4 04.01.2044	NASSAU CNTY N Y	0.13%	6,720,000
196	NY.TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.13%	6,000,000
197	NY.NYC 5 08.01.2037	NEW YORK N Y	0.12%	5,705,000
198	NY.NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.12%	6,250,000
199	NY.MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	0.12%	7,000,000
200	NY.NYC 4 09.01.2046	NEW YORK N Y	0.12%	6,940,000
201	NY.MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	0.12%	7,000,000
202	NY.NYC 5.25 02.01.2050	NEW YORK N Y	0.12%	5,860,000
203	NY.NYC 5 08.01.2047	NEW YORK N Y	0.12%	6,000,000
204	NY.NYC 5.25 04.01.2044	NEW YORK N Y	0.12%	5,825,000
205	NY.NYSFAC 5 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.12%	5,875,000
206	GU.GMSPWR 5 10.01.2031	GUAM PWR AUTH REV	0.12%	5,980,000
207	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	5,500,000
208	NY.TRBTRN 5 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.12%	5,985,000
209	NY.NYCMFH 2.55 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.12%	9,000,000
210	NY.DEU 11.01.2047	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.12%	6,110,000
211	NY.BRKDEV 5 07.15.2030	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV	0.12%	5,990,000
212	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.12%	6,000,000
213	NY.NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.12%	5,440,000
214	NY.TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.12%	6,425,000
215	NY.NYCFAC 3.5 07.15.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.12%	7,510,000
216	NY.TSA 5 06.01.2028	TSASC INC N Y	0.12%	5,880,000
217	NY.TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.12%	5,960,000
218	NY.NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV	0.12%	5,900,000
219	NY.TENGEN 11.15.2050	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	6,000,000
220	NY.NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.12%	6,480,000
221	NY.MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.12%	5,865,000
222	NY.BRODEV 4 10.01.2045	BROOKHAVEN N Y LOC DEV CORP REV	0.12%	6,585,000
223	NY.PORTRN 5 07.15.2053	PORT AUTH N Y & N J	0.12%	5,710,000
224	NY.NYSPWR 3.25 11.15.2060	NEW YORK ST PWR AUTH REV	0.12%	8,100,000
225	NY.NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	6,170,000
226	NY.NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.12%	5,800,000
227	NY.NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.12%	6,800,000
228	NY.NYC 5 08.01.2047	NEW YORK N Y	0.12%	5,600,000
229	NY.NAS 5 10.01.2036	NASSAU CNTY N Y	0.11%	5,685,000
230	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV	0.11%	5,195,000
231	NY.NYCDEV 3 01.01.2033	NEW YORK N Y CITY INDL DEV AGY REV	0.11%	6,160,000
232	NY.NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.11%	8,000,000
233	NY.NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	6,300,000
234	NY.NYCUTL 5 06.15.2035	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	5,000,000
235	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	5,635,000
236	NY.TENGEN 07.01.2040	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.11%	5,685,000
237	NY.NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.11%	8,150,000
238	NY.MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	0.11%	6,695,000
239	NY.PORTRN 5 09.01.2036	PORT AUTH N Y & N J	0.11%	5,110,000
240	NY.NYC 5 02.01.2038	NEW YORK N Y	0.11%	5,115,000
241	NY.NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS	0.11%	4,910,000
242	NY.NYC 4.12 08.01.2053	NEW YORK N Y	0.11%	6,150,000
243	NY.NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
244	NY.NYC 5 08.01.2033	NEW YORK N Y	0.11%	5,000,000
245	NY.NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,500,000
246	NY.NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	6,025,000
247	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
248	NY.NYSFAC 5 03.15.2051	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.11%	5,405,000
249	NY.TSA 5 06.01.2030	TSASC INC N Y	0.11%	5,435,000
250	NY.NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	6,190,000
251	NY.MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV	0.11%	5,500,000
252	NY.NYSHGR 5 07.01.2035	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	4,905,000
253	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	4,895,000
254	NY.NYC 5 08.01.2029	NEW YORK N Y	0.11%	5,195,000
255	NY.NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	5,145,000
256	NY.NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,530,000
257	NY.NYSHGR 5.25 07.01.2038	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	5,000,000
258	NY.NYC 5.5 04.01.2046	NEW YORK N Y	0.11%	5,000,000
259	NY.BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV	0.11%	6,905,000
260	NY.MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.11%	5,265,000
261	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV	0.11%	5,000,000
262	NY.NYC 5.25 09.01.2045	NEW YORK N Y	0.11%	5,000,000
263	NY.NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	6,200,000
264	NY.NYCGEN 5.25 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
265	NY.TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.11%	5,180,000
266	NY.TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.11%	5,000,000
267	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	5,000,000
268	NY.NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.11%	5,000,000
269	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	5,000,000
270	NY.NYCGEN 5 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	4,810,000
271	NY.TRBGEN 5.25 12.01.2047	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.11%	5,000,000
272	NY.NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
273	NY.NYC 5 08.01.2028	NEW YORK N Y	0.10%	5,000,000
274	NY.NYSGEN 5 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,000,000
275	PR.PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.10%	5,076,318
276	NY.NYC 5.25 09.01.2050	NEW YORK N Y	0.10%	5,000,000
277	NY.NYSFAC 5.25 09.15.2052	NEW YORK ST ENVIRONMENTAL FACS CORP REV	0.10%	5,000,000
278	NY.NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	5,000,000
279	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	5,000,000
280	NY.NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
281	NY.NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,000,000
282	NY.NYSHGR 5 02.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,095,000
283	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,000,000
284	NY.NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
285	NY.NYCGEN 3 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	6,015,000
286	NY.NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
287	NY.PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J	0.10%	5,000,000
288	NY.NYC 5 08.01.2045	NEW YORK N Y	0.10%	5,000,000
289	NY.NYSHGR 5.25 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
290	NY.NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
291	NY.NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,000,000
292	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.10%	5,534,000
293	NY.NYSHGR 5 01.15.2031	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	5,000,000
294	NY.NYCFAC 5 07.15.2034	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	5,000,000
295	NY.NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
296	NY.NYSHGR 5 03.15.2051	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
297	NY.NYSFAC 5 09.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP REV	0.10%	5,000,000
298	NY.NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.10%	5,050,000
299	NY.NYSHGR 5 03.15.2052	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
300	NY.NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
301	NY.TRBTRN 5 11.15.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.10%	5,000,000
302	NY.NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	5,000,000
303	NY.NYC 5 08.01.2048	NEW YORK N Y	0.10%	5,000,000
304	NY.TRBGEN 5 12.01.2050	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.10%	5,000,000
305	NY.LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV	0.10%	5,000,000
306	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
307	NY.NYSHGR 5.25 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	4,930,000
308	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV	0.10%	5,000,000
309	NY.NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	5,000,000
310	NY.PORTRN 5 01.15.2052	PORT AUTH N Y & N J	0.10%	5,000,000
311	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	5,000,000
312	NY.TSA 5 06.01.2029	TSASC INC N Y	0.10%	5,015,000
313	NY.NYC 4 03.01.2038	NEW YORK N Y	0.10%	5,240,000
314	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
315	NY.NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.10%	5,000,000
316	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
317	NY.NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
318	NY.NYC 5 10.01.2036	NEW YORK N Y	0.10%	5,000,000
319	NY.NYSHSG 5 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV	0.10%	5,000,000
320	NY.NYSPWR 5.12 11.15.2063	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.10%	5,000,000
321	NY.NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.10%	5,000,000
322	NY.PORTRN 5 07.15.2056	PORT AUTH N Y & N J	0.10%	5,000,000
323	NY.NYCGEN 02.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,100,000
324	NY.NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.10%	5,000,000
325	NY.NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	5,000,000
326	NY.NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	5,000,000
327	NY.NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	4,915,000
328	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.10%	5,000,000
329	NY.LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV	0.10%	5,000,000
330	NY.TSA 5 06.01.2033	TSASC INC N Y	0.10%	5,000,000
331	NY.TRBTRN 5 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.10%	5,000,000
332	NY.MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.10%	5,000,000
333	NY.NYCGEN 5 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
334	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
335	NY.NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
336	NY.NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
337	NY.NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV	0.10%	4,755,000
338	NY.NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	4,965,000
339	NY.TENGEN 11.15.2031	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	5,000,000
340	NY.NYCGEN 5 11.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	4,445,000
341	NY.NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.10%	5,050,000
342	NY.NYC 5 12.01.2041	NEW YORK N Y	0.10%	4,850,000
343	NY.NYSHSG 3.8 10.01.2048	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.10%	5,840,000
344	NY.NYC 5 08.01.2036	NEW YORK N Y	0.10%	4,500,000
345	NY.NYCHSG 5 11.01.2059	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.10%	5,000,000
346	NY.NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,260,000
347	NY.MONDEV 3 12.01.2040	MONROE CNTY N Y INDL DEV CORP REV	0.10%	6,430,000
348	NY.WCHMFH 06.01.2046	WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV	0.10%	4,976,000
349	NY.NYCMFH 2.25 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.10%	7,000,000
350	NY.BUIGEN 5.75 06.01.2062	BUILD NYC RESOURCE CORP N Y REV	0.10%	5,050,000
351	NY.NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.10%	5,355,000
352	NY.MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.10%	5,000,000
353	NY.NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	6,535,000
354	NY.NYCFAC 4 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	5,000,000
355	NY.NYC 4 04.01.2036	NEW YORK N Y	0.10%	4,950,000
356	NY.WSTDEV 5 07.01.2038	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.10%	4,650,000
357	NY.NYSHSG 4.4 10.01.2044	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.10%	5,000,000
358	NY.NYCDEV 3 01.01.2037	NEW YORK N Y CITY INDL DEV AGY REV	0.10%	5,585,000
359	NY.NYCMFH 2.5 11.01.2051	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.10%	8,000,000
360	NY.NYSHSG 3 04.01.2050	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.10%	5,005,000
361	NY.NYCGEN 5 11.01.2031	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	4,385,000
362	NY.NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	4,725,000
363	NY.NYC 5 09.01.2042	NEW YORK N Y	0.09%	4,505,000
364	NY.NYSTRN 4 01.01.2042	NEW YORK ST TWY AUTH GEN REV	0.09%	5,000,000
365	NY.NYC 4 08.01.2040	NEW YORK N Y	0.09%	5,000,000
366	NY.RIEHSG 4.5 02.01.2041	RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS	0.09%	4,703,446
367	NY.NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.09%	4,670,000
368	NY.NYSTRN 4 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.09%	5,165,000
369	NY.NYSHGR 5.5 05.01.2056	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	4,525,000
370	NY.MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV	0.09%	4,250,000
371	NY.NYSWTR 4 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.09%	5,000,000
372	NY.NYCGEN 5 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	4,535,000
373	NY.PORTRN 5 01.15.2055	PORT AUTH N Y & N J	0.09%	4,500,000
374	NY.UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y	0.09%	4,280,000
375	NY.NYCFAC 4 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.09%	4,750,000
376	NY.NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.09%	4,500,000
377	NY.MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.09%	5,000,000
378	NY.TRBTRN 4.12 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	5,000,000
379	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.09%	4,829,667
380	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.09%	4,445,000
381	NY.NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	5,000,000
382	NY.NYC 4 04.01.2045	NEW YORK N Y	0.09%	5,040,000
383	NY.TRBTRN 4.12 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	5,000,000
384	NY.NYSTRN 4 01.01.2053	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.09%	5,265,000
385	NY.NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	4,740,000
386	NY.NYC 4 04.01.2045	NEW YORK N Y	0.09%	5,000,000
387	NY.NYSTRN 4 01.01.2048	NEW YORK ST TWY AUTH GEN REV	0.09%	5,000,000
388	NY.NAS 4 04.01.2054	NASSAU CNTY N Y	0.09%	5,000,000
389	NY.NYSHGR 4.25 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	5,000,000
390	NY.WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.09%	4,170,000
391	NY.PORTRN 5 01.15.2050	PORT AUTH N Y & N J	0.09%	4,300,000
392	NY.NYSHGR 4 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	4,810,000
393	NY.NYCMFH 3.75 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.09%	5,465,000
394	NY.NYSPWR 4 11.15.2061	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.09%	5,000,000
395	NY.PORTRN 5 11.15.2035	PORT AUTH N Y & N J	0.09%	4,275,000
396	NY.NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	4,160,000
397	NY.NYC 5 08.01.2031	NEW YORK N Y	0.09%	4,000,000
398	NY.NYCGEN 4 05.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	4,765,000
399	NY.TRBTRN 4.12 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	5,000,000
400	NY.NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	4,000,000
401	NY.NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.09%	4,375,000
402	NY.NYSDEV 4 03.15.2045	NEW YORK ST URBAN DEV CORP REV	0.09%	4,750,000
403	NY.TRYGEN 4 09.01.2040	TROY N Y CAP RESOURCE CORP REV	0.09%	4,725,000
404	NY.NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.09%	4,665,000
405	NY.NYCGEN 3 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	5,855,000
406	NY.NYCHSG 4.5 08.01.2054	NEW YORK N Y CITY HSG DEV CORP REV	0.09%	4,440,000
407	NY.ONODEV 5.25 03.01.2031	ONONDAGA N Y CIVIC DEV CORP REV	0.09%	4,665,000
408	NY.NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	4,000,000
409	NY.TRBTRN 0 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	5,500,000
410	NY.BRMDEV 3 04.01.2045	BROOME CNTY N Y LOC DEV CORP REV	0.08%	5,865,000
411	NY.NYSTRN 5 01.01.2049	NEW YORK ST TWY AUTH GEN REV	0.08%	4,120,000
412	NY.NYCFAC 4 07.15.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	4,470,000
413	NY.PORTRN 5 07.15.2043	PORT AUTH N Y & N J	0.08%	4,000,000
414	NY.NYSDEV 4 03.15.2034	NEW YORK ST URBAN DEV CORP REV	0.08%	4,200,000
415	NY.NYCDEV 3 01.01.2039	NEW YORK N Y CITY INDL DEV AGY REV	0.08%	5,045,000
416	NY.NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	4,000,000
417	NY.NYC 5.25 03.01.2053	NEW YORK N Y	0.08%	4,000,000
418	NY.NYCFAC 4 07.15.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	4,345,000
419	NY.NYC 5 08.01.2030	NEW YORK N Y	0.08%	4,000,000
420	NY.NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.08%	4,435,000
421	NY.NYCHSG 2.8 02.01.2050	NEW YORK N Y CITY HSG DEV CORP REV	0.08%	6,135,000
422	NY.PORTRN 5 07.15.2049	PORT AUTH N Y & N J	0.08%	4,000,000
423	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.08%	4,350,000
424	NY.NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.08%	4,085,000
425	NY.NYSDEV 0 11.15.2044	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.08%	11,075,000
426	NY.NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.08%	4,000,000
427	NY.MTATRN 5 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.08%	3,760,000
428	NY.NYSHSG 4 11.01.2036	NEW YORK ST HSG FIN AGY REV	0.08%	4,145,000
429	NY.MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV	0.08%	4,790,000
430	NY.NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	3,700,000
431	NY.TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	3,950,000
432	NY.NYCGEN 3 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	5,000,000
433	NY.NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.08%	4,125,000
434	NY.PORTRN 5.25 11.15.2057	PORT AUTH N Y & N J	0.08%	4,000,000
435	NY.TENGEN 05.15.2045	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.08%	4,060,000
436	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	3,900,000
437	NY.NYC 5 08.01.2037	NEW YORK N Y	0.08%	4,000,000
438	NY.NYC 5.25 02.01.2053	NEW YORK N Y	0.08%	3,830,000
439	NY.NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	3,800,000
440	NY.TRBTRN 5.25 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	4,000,000
441	NY.LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV	0.08%	3,895,000
442	PR.PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.08%	3,919,810
443	NY.NYC 5 09.01.2027	NEW YORK N Y	0.08%	3,805,000
444	NY.NYSFAC 3 03.15.2042	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.08%	5,000,000
445	NY.BRKDEV 0 07.15.2033	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV	0.08%	5,615,000
446	NY.NYSHGR 5 08.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	3,850,000
447	NY.NYC 5 08.01.2034	NEW YORK N Y	0.08%	3,500,000
448	NY.NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	4,125,000
449	NY.TENGEN 12.01.2032	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.08%	3,900,000
450	NY.NYC 5 08.01.2032	NEW YORK N Y	0.08%	3,735,000
451	NY.NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	5,000,000
452	NY.NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	3,860,000
453	NY.NYSHGR 5 10.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	3,500,000
454	NY.NYC 5 09.01.2043	NEW YORK N Y	0.08%	3,620,000
455	NY.NYSHSG 4.8 05.01.2068	NEW YORK ST HSG FIN AGY REV	0.08%	3,810,000
456	NY.NYCFAC 4 07.15.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	4,110,000
457	NY.NYCMFH 3.45 05.01.2059	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.07%	5,000,000
458	NY.NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	4,000,000
459	NY.NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	3,475,000
460	NY.NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	4,135,000
461	NY.NYSHSG 3.38 11.01.2049	NEW YORK ST HSG FIN AGY REV	0.07%	5,000,000
462	NY.NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	3,500,000
463	NY.NYSHGR 4 07.01.2044	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	4,125,000
464	NY.NYSHSG 11.01.2044	NEW YORK ST HSG FIN AGY REV	0.07%	3,755,000
465	NY.NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV	0.07%	3,940,000
466	NY.NYC 5 08.01.2033	NEW YORK N Y	0.07%	3,325,000
467	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.07%	3,820,000
468	NY.NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV	0.07%	4,000,000
469	NY.BRMDEV 4 07.01.2047	BROOME CNTY N Y LOC DEV CORP REV	0.07%	4,570,000
470	NY.NYC 5 04.01.2037	NEW YORK N Y	0.07%	3,575,000
471	NY.NYSFAC 3 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.07%	5,150,000
472	NY.TRBTRN 0 05.15.2033	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.07%	5,000,000
473	NY.NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.07%	3,730,000
474	NY.NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.07%	3,640,000
475	NY.HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.07%	3,600,000
476	NY.NYC 5 08.01.2029	NEW YORK N Y	0.07%	3,400,000
477	NY.NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.07%	3,605,000
478	NY.TRBTRN 5 11.15.2044	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.07%	3,500,000
479	NY.NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	3,500,000
480	NY.NYC 5 01.01.2027	NEW YORK N Y	0.07%	3,500,000
481	NY.NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.07%	5,000,000
482	NY.NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV	0.07%	5,000,000
483	NY.NYCDEV 0 03.01.2034	NEW YORK N Y CITY INDL DEV AGY REV	0.07%	5,285,000
484	NY.NYC 3 03.01.2045	NEW YORK N Y	0.07%	4,880,000
485	NY.NYC 5 12.01.2039	NEW YORK N Y	0.07%	3,485,000
486	NY.NYSHGR 5 05.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	3,555,000
487	NY.NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	3,500,000
488	NY.TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.07%	3,950,000
489	NY.NYCMFH 2.25 11.01.2036	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.07%	4,510,000
490	NY.NYC 5 12.01.2037	NEW YORK N Y	0.07%	3,490,000
491	NY.NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	5,000,000
492	NY.NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	3,325,000
493	NY.PORTRN 5 07.15.2042	PORT AUTH N Y & N J	0.07%	3,325,000
494	NY.NYSDEV 3 03.15.2048	NEW YORK ST URBAN DEV CORP REV	0.07%	4,900,000
495	NY.NYSHGR 3 02.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	5,000,000
496	NY.NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	3,370,000
497	NY.NYC 5 03.01.2033	NEW YORK N Y	0.07%	3,135,000
498	NY.NYSHGR 3 03.15.2051	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	4,980,000
499	NY.NYCGEN 5 08.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	3,400,000
500	NY.NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV	0.07%	3,500,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.75%
Cash	0.25%

Country Breakdown

Sector	% Weight
United States	99.73%
Other	0.27%