Vanguard New York Long-Term Tax-Exempt Fund Admiral Shares (VNYUX)

VNYUX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	NY TE 11.15.2046	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	1.11%	56,200,000
2	NY LBTDEV 5.25 10.01.2035	LIBERTY N Y DEV CORP REV	0.92%	40,500,000
3	NY HUYGEN 5 02.15.2042	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.49%	24,090,000
4	NY NYCUTL 4 06.15.2052	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.42%	22,695,000
5	NY NYSHGR 5.5 07.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.42%	19,000,000
6	NY NYCMFH 05.01.2061	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.38%	19,360,000
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	0.37%	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 NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.36%	17,290,000
11	NY NYC 5 08.01.2043	NEW YORK N Y	0.35%	17,145,000
12	n/a	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.35%	17,115,000
13	NY NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.35%	17,315,000
14	NY NYC 5 08.01.2038	NEW YORK N Y	0.35%	17,395,000
15	n/a	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.34%	17,405,000
16	NY TRBTRN 5.25 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.33%	15,685,000
17	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.33%	16,750,000
18	n/a	NEW YORK N Y	0.31%	15,780,000
19	NY NYSHGR 5 10.01.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.31%	13,475,000
20	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.30%	15,350,000
21	NY MTATRN 5 11.15.2042	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.29%	14,440,000
22	NY NYCDEV 2.45 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.29%	15,825,000
23	NY LSLPWR 0 06.01.2027	LONG ISLAND PWR AUTH N Y ELEC SYS REV	0.29%	15,905,000
24	NY TRBTRN 4 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.28%	15,000,000
25	NY LSLPWR 09.01.2051	LONG IS PWR AUTH N Y ELEC SYS REV	0.28%	14,415,000
26	NY TRBTRN 5 11.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.28%	13,450,000
27	NY HUYGEN 5 02.15.2039	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.26%	13,000,000
28	NY NYCGEN 5 11.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.26%	12,500,000
29	NY NYCGEN 5 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.26%	12,845,000
30	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.26%	12,700,000
31	NY NYC 5.25 04.01.2043	NEW YORK N Y	0.26%	11,815,000
32	NY NYCUTL 5 06.15.2038	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.26%	12,500,000
33	NY NYSPWR 4 11.15.2055	NEW YORK ST PWR AUTH REV	0.25%	13,625,000
34	NY TRBGEN 5.25 12.01.2054	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.25%	11,590,000
35	NY NYCHSG 4.8 02.01.2053	NEW YORK N Y CITY HSG DEV CORP REV	0.25%	12,365,000
36	NY NYSHGR 5 10.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.25%	10,830,000
37	NY NYSTRN 5 01.01.2046	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.24%	12,000,000
38	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.24%	12,000,000
39	NY NYCDEV 2.62 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.24%	12,885,000
40	NY NYSDEV 5 03.15.2041	NEW YORK ST URBAN DEV CORP REV	0.24%	11,195,000
41	NY NYSHGR 4 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.24%	12,900,000
42	NY NYC 5 04.01.2043	NEW YORK N Y	0.23%	11,460,000
43	NY TRBTRN 5 11.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.23%	11,320,000
44	NY NYSWTR 5 06.15.2042	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.23%	11,310,000
45	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
46	NY NYC 5.25 03.01.2053	NEW YORK N Y	0.23%	10,720,000
47	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.23%	11,130,000
48	NY NYCUTL 5 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.22%	10,825,000
49	NY NYC 5 09.01.2044	NEW YORK N Y	0.22%	10,435,000
50	NY TSA 5 06.01.2034	TSASC INC N Y	0.22%	11,000,000
51	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.22%	11,200,000
52	NY NYSPWR 5.12 11.15.2058	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.22%	10,500,000
53	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV	0.22%	15,000,000
54	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.22%	10,200,000
55	NY TRBTRN 4 05.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.22%	11,640,000
56	NY NYSFAC 4 03.15.2043	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.22%	11,295,000
57	NY NYCGEN 5 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.22%	10,295,000
58	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.22%	10,925,000
59	NY NYSPWR 4 04.01.2034	NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV	0.22%	10,715,000
60	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
61	NY NYCHSG 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.21%	10,710,000
62	NY NYC 5.25 10.01.2047	NEW YORK N Y	0.21%	10,000,000
63	n/a	NEW YORK ST HSG FIN AGY REV	0.21%	13,755,000
64	NY NYCGEN 5 08.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	10,110,000
65	NY NYC 5 08.01.2051	NEW YORK N Y	0.21%	10,000,000
66	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.21%	10,130,000
67	NY NYCDEV 2.75 02.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.21%	14,000,000
68	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV	0.21%	9,500,000
69	NY NYCGEN 4 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.21%	10,470,000
70	NY TRBTRN 5 11.15.2056	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.20%	10,000,000
71	NY NYCUTL 5 06.15.2037	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.20%	10,000,000
72	NY SFKSEC 4 06.01.2050	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD	0.20%	11,485,000
73	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.20%	10,100,000
74	NY NYC 5 12.01.2041	NEW YORK N Y	0.20%	10,000,000
75	NY NYSHGR 4 03.15.2043	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.20%	10,415,000
76	NY NYSTRN 4 03.15.2040	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.20%	10,200,000
77	NY NYCDEV 2.8 09.15.2069	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.20%	11,080,000
78	NY NYSHGR 5.25 03.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.20%	9,300,000
79	NY NYCGEN 5 05.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	9,495,000
80	NY NYSHGR 4 03.15.2040	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.20%	10,000,000
81	NY NYSFAC 4 03.15.2045	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.20%	10,320,000
82	NY NYC 5 08.01.2047	NEW YORK N Y	0.20%	9,515,000
83	NY NYCGEN 4.38 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.20%	10,000,000
84	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.19%	9,800,000
85	NY LBTDEV 5.5 10.01.2037	LIBERTY N Y DEV CORP REV	0.19%	8,306,000
86	NY NYCMFH 3 11.01.2044	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.19%	12,245,000
87	NY NYSHGR 4 05.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.19%	10,275,000
88	NY NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.19%	10,000,000
89	NY NYSPWR 4 11.15.2050	NEW YORK ST PWR AUTH REV	0.19%	10,065,000
90	NY NYCUTL 5 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.19%	8,995,000
91	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.19%	12,960,000
92	NY NYCUTL 3.5 06.15.2048	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.19%	11,000,000
93	NY NYC 4 08.01.2040	NEW YORK N Y	0.19%	9,400,000
94	NY NYSTRN 4 03.15.2047	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.19%	9,830,000
95	NY NYC 4 09.01.2052	NEW YORK N Y	0.19%	10,000,000
96	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.19%	9,615,000
97	NY NYSTRN 4 01.01.2050	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.19%	10,000,000
98	NY TRBTRN 5 11.15.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.18%	8,700,000
99	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.18%	9,330,000
100	NY NYCDEV 2.88 11.15.2046	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.18%	12,700,000
101	NY NYSHGR 4 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.18%	9,685,000
102	NY NYC 4 08.01.2036	NEW YORK N Y	0.18%	9,250,000
103	NY NYC 5 10.01.2039	NEW YORK N Y	0.18%	8,910,000
104	NY NYSGEN 5 02.15.2039	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.18%	8,925,000
105	NY NYSHGR 5 03.15.2056	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.18%	8,575,000
106	NY MTATRN 0 11.15.2030	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.18%	11,095,000
107	NY NYSHGR 5 10.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.18%	7,850,000
108	NY NYCHSG 4.55 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.18%	9,000,000
109	NY NYCHSG 3.25 08.01.2051	NEW YORK N Y CITY HSG DEV CORP REV	0.18%	11,400,000
110	NY TSA 5 06.01.2041	TSASC INC N Y	0.17%	8,625,000
111	NY NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.17%	9,125,000
112	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.17%	8,625,000
113	NY NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.17%	8,595,000
114	NY DUTDEV 5 07.01.2042	DUTCHESS CNTY N Y LOC DEV CORP REV	0.17%	8,385,000
115	NY NYSTRN 4.12 03.15.2056	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.17%	8,920,000
116	NY NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.17%	8,755,000
117	NY MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.17%	8,000,000
118	n/a	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV	0.17%	10,890,000
119	NY NYC 5 10.01.2042	NEW YORK N Y	0.17%	8,000,000
120	NY NYC 5 10.01.2043	NEW YORK N Y	0.17%	8,000,000
121	NY NYCDEV 2.75 11.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.17%	10,900,000
122	NY NYSTRN 4 03.15.2057	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.17%	8,885,000
123	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.17%	8,000,000
124	NY NYC 4 08.01.2037	NEW YORK N Y	0.16%	8,180,000
125	n/a	NEW YORK N Y	0.16%	7,810,000
126	NY MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.16%	8,675,000
127	NY NYCGEN 5 08.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	7,895,000
128	NY LSLPWR 5 09.01.2047	LONG IS PWR AUTH N Y ELEC SYS REV	0.16%	7,925,000
129	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.16%	8,000,000
130	NY NYC 4 04.01.2042	NEW YORK N Y	0.16%	8,000,000
131	NY NYCGEN 5.25 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.16%	7,365,000
132	NY NYSHGR 5 02.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.16%	7,575,000
133	NY NYCUTL 5 06.15.2046	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.15%	7,670,000
134	NY NYC 5 03.01.2037	NEW YORK N Y	0.15%	7,500,000
135	NY NYC 5 03.01.2038	NEW YORK N Y	0.15%	7,500,000
136	NY NYC 5.5 04.01.2049	NEW YORK N Y	0.15%	7,000,000
137	NY LSLPWR 5 09.01.2042	LONG IS PWR AUTH N Y ELEC SYS REV	0.15%	7,500,000
138	NY NYCDEV 3 01.01.2046	NEW YORK N Y CITY INDL DEV AGY REV	0.15%	10,000,000
139	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.15%	7,660,000
140	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.15%	8,000,000
141	NY MTATRN 5.25 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.15%	7,000,000
142	NY NYSTRN 4 01.01.2040	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.15%	7,500,000
143	NY NYCDEV 3 03.01.2049	NEW YORK N Y CITY INDL DEV AGY REV	0.15%	10,000,000
144	n/a	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.15%	7,375,000
145	NY TRITRN 4 05.15.2057	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.15%	8,000,000
146	NY NYSHGR 4 03.15.2042	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.15%	7,500,000
147	NY NYSHSG 11.01.2062	NEW YORK ST HSG FIN AGY REV	0.15%	7,395,000
148	NY NYC 5 09.01.2047	NEW YORK N Y	0.15%	6,925,000
149	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.15%	7,390,000
150	NY NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.15%	7,390,000
151	NY NYCGEN 4 05.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.15%	7,780,000
152	NY NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV	0.14%	7,655,000
153	NY NYSHSG 3.25 10.01.2051	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.14%	7,440,000
154	NY NYSHGR 5.25 10.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.14%	7,000,000
155	NY NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	7,300,000
156	NY NYSHGR 5 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.14%	7,000,000
157	NY NYSFAC 4 03.15.2047	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.14%	7,500,000
158	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.14%	7,255,000
159	PR PRC 5.75 07.01.2031	PUERTO RICO COMWLTH	0.14%	6,486,074
160	NY NYSHGR 4 07.01.2051	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.14%	7,500,000
161	NY LSLPWR 09.01.2050	LONG IS PWR AUTH N Y ELEC SYS REV	0.14%	7,250,000
162	NY NYCDEV 4 03.01.2045	NEW YORK N Y CITY INDL DEV AGY REV	0.14%	7,750,000
163	NY MONDEV 4 12.01.2046	MONROE CNTY N Y INDL DEV CORP REV	0.14%	7,885,000
164	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.14%	6,000,000
165	NY NYSFAC 5 03.15.2053	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.14%	6,710,000
166	NY NYSHGR 5 03.15.2036	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.14%	6,700,000
167	NY NYCHSG 2.75 02.01.2051	NEW YORK N Y CITY HSG DEV CORP REV	0.14%	9,930,000
168	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV	0.14%	6,974,000
169	NY DUTDEV 4 07.01.2049	DUTCHESS CNTY N Y LOC DEV CORP REV	0.14%	7,625,000
170	NY NYC 4 03.01.2044	NEW YORK N Y	0.14%	7,000,000
171	NY ONOGEN 5 12.01.2045	ONONDAGA CNTY N Y TR CULTURAL RES REV	0.14%	6,580,000
172	n/a	NEW YORK N Y	0.14%	6,240,000
173	NY NYCUTL 4 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.13%	7,250,000
174	n/a	NEW YORK CNTYS TOB TR VI	0.13%	6,660,000
175	NY NYC 5 10.01.2038	NEW YORK N Y	0.13%	6,500,000
176	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.13%	7,425,000
177	NY NYC 4 09.01.2046	NEW YORK N Y	0.13%	6,940,000
178	NY NYC 4 04.01.2045	NEW YORK N Y	0.13%	6,840,000
179	NY MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	0.13%	7,000,000
180	NY MTATRN 4 11.15.2044	METROPOLITAN TRANSN AUTH N Y REV	0.13%	7,000,000
181	n/a	NASSAU CNTY N Y	0.13%	6,720,000
182	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.13%	6,500,000
183	NY NAS 4 04.01.2053	NASSAU CNTY N Y	0.13%	7,000,000
184	NY NYC 5 03.01.2039	NEW YORK N Y	0.13%	6,360,000
185	NY NYCDEV 5.15 11.15.2034	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.13%	6,610,000
186	NY NYCUTL 4.12 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.13%	6,700,000
187	NY NYTTRN 4 12.01.2042	NEW YORK TRANSN DEV CORP SPL FAC REV	0.13%	6,795,000
188	n/a	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.13%	7,630,000
189	NY TRBTRN 5.25 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.13%	6,000,000
190	NY NYCFAC 3.5 07.15.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.13%	7,510,000
191	NY NYSTRN 5.25 01.01.2054	NEW YORK ST TWY AUTH GEN REV	0.13%	6,000,000
192	NY NYC 5 08.01.2047	NEW YORK N Y	0.13%	6,000,000
193	n/a	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.13%	5,875,000
194	NY NYC 5.25 04.01.2044	NEW YORK N Y	0.13%	5,825,000
195	NY NYCGEN 5 11.01.2033	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	5,500,000
196	NY NYCMFH 2.55 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.12%	9,000,000
197	NY NYSHGR 5 03.15.2033	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.12%	5,440,000
198	NY NYCDEV 3.12 09.15.2050	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.12%	8,000,000
199	NY NYCMFH 05.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.12%	6,250,000
200	NY TRBTRN 5 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.12%	5,985,000
201	NY NYSHGR 4 07.01.2053	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.12%	6,800,000
202	n/a	GUAM PWR AUTH REV	0.12%	5,980,000
203	NY NYSHGR 5 03.15.2039	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.12%	6,000,000
204	NY MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y REV	0.12%	6,125,000
205	NY NYSPWR 3.25 11.15.2060	NEW YORK ST PWR AUTH REV	0.12%	8,100,000
206	NY NYCGEN 4 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	6,170,000
207	NY TRBTRN 5 11.15.2042	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.12%	5,960,000
208	NY NYSHGR 4.25 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.12%	6,480,000
209	NY BRKDEV 5 07.15.2030	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV	0.12%	5,990,000
210	n/a	BROOKHAVEN N Y LOC DEV CORP REV	0.12%	6,585,000
211	NY NYSPWR 4 11.15.2045	NEW YORK ST PWR AUTH REV	0.12%	6,310,000
212	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.12%	6,110,000
213	NY NYCUTL 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.12%	6,100,000
214	NY NYCDEV 3 11.15.2051	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.12%	8,150,000
215	NY NYSHGR 5 07.15.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.12%	6,095,000
216	NY NYSDEV 5 03.15.2043	NEW YORK ST URBAN DEV CORP REV	0.12%	5,900,000
217	n/a	TSASC INC N Y	0.12%	5,880,000
218	NY PORTRN 5 07.15.2053	PORT AUTH N Y & N J	0.12%	5,710,000
219	NY TRBTRN 05.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.12%	6,425,000
220	NY MTATRN 5.25 11.15.2057	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.12%	5,865,000
221	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.12%	6,000,000
222	n/a	PORT AUTH N Y & N J	0.12%	5,110,000
223	NY NYC 4.12 08.01.2053	NEW YORK N Y	0.12%	6,125,000
224	n/a	NASSAU CNTY N Y	0.12%	5,685,000
225	NY NYCGEN 4 02.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.12%	6,190,000
226	NY NYSHGR 4 03.15.2054	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.12%	6,300,000
227	NY PORTRN 5 09.01.2054	PORT AUTH N Y & N J	0.12%	5,500,000
228	NY NYCHSG 05.01.2064	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.12%	5,800,000
229	NY MTATRN 5 11.15.2034	METROPOLITAN TRANSN AUTH N Y REV	0.12%	5,195,000
230	NY NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	5,635,000
231	NY NYSHGR 4 07.01.2047	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	6,200,000
232	NY BUIGEN 4 06.15.2051	BUILD NYC RESOURCE CORP N Y REV	0.11%	6,905,000
233	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
234	NY NYC 5 08.01.2033	NEW YORK N Y	0.11%	5,000,000
235	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.11%	5,685,000
236	NY NYCGEN 5 02.01.2035	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,500,000
237	NY MTATRN 0 11.15.2029	METROPOLITAN TRANSN AUTH N Y REV	0.11%	6,695,000
238	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.11%	5,610,000
239	NY TSA 5 06.01.2030	TSASC INC N Y	0.11%	5,435,000
240	NY NYSHGR 5.5 10.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.11%	5,145,000
241	NY NYC 5.25 04.01.2054	NEW YORK N Y	0.11%	5,180,000
242	NY NYCMFH 11.01.2062	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.11%	5,565,000
243	NY NYC 5.5 04.01.2046	NEW YORK N Y	0.11%	5,000,000
244	NY MTATRN 4 11.15.2032	METROPOLITAN TRANSN AUTH N Y REV	0.11%	5,500,000
245	NY NYCGEN 4 08.01.2038	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,530,000
246	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	5,000,000
247	NY NYC 5 08.01.2029	NEW YORK N Y	0.11%	5,195,000
248	NY NYCGEN 5.25 11.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
249	NY TRBTRN 5 05.15.2054	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.11%	5,180,000
250	NY NYCGEN 5 05.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
251	NY MTATRN 5.25 11.15.2055	METROPOLITAN TRANSN AUTH N Y REV	0.11%	5,265,000
252	NY NYSWTR 5.25 06.15.2053	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.11%	5,000,000
253	NY TRBTRN 5.5 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.11%	5,000,000
254	NY NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	5,620,000
255	PR PRC 5.62 07.01.2029	PUERTO RICO COMWLTH	0.11%	5,076,318
256	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	5,000,000
257	NY NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
258	NY NYC 5.25 09.01.2050	NEW YORK N Y	0.11%	5,000,000
259	n/a	DEUTSCHE BK SPEARS/LIFERS TR VAR STS	0.11%	5,400,000
260	NY NYSFAC 5.25 09.15.2052	NEW YORK ST ENVIRONMENTAL FACS CORP REV	0.11%	5,000,000
261	NY NYSHGR 5 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	5,000,000
262	NY NYCGEN 5 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
263	NY NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	5,000,000
264	NY NYCUTL 5.25 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.11%	5,000,000
265	NY BUIGEN 5.25 07.01.2057	BUILD NYC RESOURCE CORP N Y REV	0.11%	5,250,000
266	NY PORTRN 5.25 08.01.2052	PORT AUTH N Y & N J	0.11%	5,000,000
267	NY NYCGEN 5.25 02.01.2053	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
268	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	5,000,000
269	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.11%	5,000,000
270	NY NYCGEN 5.25 11.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
271	NY NYC 5 08.01.2028	NEW YORK N Y	0.11%	5,000,000
272	NY NYCGEN 5 11.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	5,000,000
273	NY BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV	0.11%	5,000,000
274	NY MTATRN 5.25 11.15.2049	METROPOLITAN TRANSN AUTH N Y REV	0.11%	5,000,000
275	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.11%	5,495,000
276	NY NYCGEN 3 11.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.11%	6,015,000
277	NY NYC 5 08.01.2045	NEW YORK N Y	0.11%	5,000,000
278	NY NYSHGR 5 03.15.2040	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.11%	5,000,000
279	NY NYSFAC 5 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.11%	5,050,000
280	NY NYSPWR 5 11.15.2048	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.11%	5,000,000
281	NY NYC 4 03.01.2038	NEW YORK N Y	0.11%	5,240,000
282	n/a	NEW YORK ST ENVIRONMENTAL FACS CORP REV	0.10%	5,000,000
283	NY TRBTRN 4 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.10%	5,640,000
284	NY NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	4,870,000
285	NY NYSPWR 5.12 11.15.2063	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.10%	5,000,000
286	NY NYSHGR 5.25 03.15.2044	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
287	NY NYSHGR 5.25 03.15.2038	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,000,000
288	n/a	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.10%	6,055,000
289	NY NYSHGR 5 03.15.2054	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
290	NY NYSHGR 5 03.15.2052	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
291	n/a	PORT AUTH N Y & N J	0.10%	5,000,000
292	NY NYC 5 08.01.2048	NEW YORK N Y	0.10%	5,000,000
293	NY NYSPWR 5 11.15.2053	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.10%	5,000,000
294	NY NYSHGR 5 03.15.2042	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
295	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	5,000,000
296	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.10%	5,000,000
297	NY NYSHGR 5 02.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,095,000
298	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	5,000,000
299	NY LSLPWR 5 09.01.2039	LONG IS PWR AUTH N Y ELEC SYS REV	0.10%	5,000,000
300	NY LSLPWR 5 09.01.2053	LONG IS PWR AUTH N Y ELEC SYS REV	0.10%	5,000,000
301	NY NYCUTL 3 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	6,535,000
302	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
303	NY NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	5,000,000
304	NY NYSHGR 4 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,260,000
305	NY MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.10%	5,000,000
306	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
307	NY NYSHGR 5.25 05.01.2054	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	4,915,000
308	NY NYSTRN 5 03.15.2055	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.10%	5,000,000
309	NY NYCFAC 5 07.15.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	5,000,000
310	n/a	PORT AUTH N Y & N J	0.10%	5,000,000
311	n/a	NASSAU CNTY N Y	0.10%	5,000,000
312	NY NYCFAC 5 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	5,000,000
313	NY NYC 5 10.01.2036	NEW YORK N Y	0.10%	5,000,000
314	NY NYCMFH 2.25 11.01.2041	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.10%	7,000,000
315	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
316	NY NYSHSG 5 06.15.2054	NEW YORK ST HSG FIN AGY ST PERSONAL INCOME TAX REV	0.10%	5,000,000
317	NY NYSHGR 5 07.01.2049	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	5,000,000
318	NY TRBTRN 5 11.15.2043	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.10%	5,000,000
319	NY NYCHSG 5 11.01.2059	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.10%	5,000,000
320	NY MTATRN 5 11.15.2045	METROPOLITAN TRANSN AUTH N Y REV	0.10%	5,000,000
321	NY NYSHGR 5 03.15.2046	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,000,000
322	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
323	n/a	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	5,000,000
324	NY NYCGEN 5 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
325	NY NYCGEN 08.01.2052	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,170,000
326	NY MTATRN 5.5 11.15.2047	METROPOLITAN TRANSN AUTH N Y REV	0.10%	4,710,000
327	NY TSA 5 06.01.2029	TSASC INC N Y	0.10%	5,015,000
328	NY NYSHGR 5 03.15.2035	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,030,000
329	NY NYCMFH 2.5 11.01.2051	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.10%	8,000,000
330	NY NYCDEV 4 02.15.2043	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.10%	5,355,000
331	NY TSA 5 06.01.2033	TSASC INC N Y	0.10%	5,000,000
332	NY NYSHGR 5 07.01.2042	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.10%	5,000,000
333	NY NYCGEN 5 08.01.2045	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
334	NY NYCGEN 5 05.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	4,965,000
335	NY NYCFAC 4 07.15.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	5,000,000
336	NY NYC 5 08.01.2036	NEW YORK N Y	0.10%	4,500,000
337	NY NYCGEN 5 02.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
338	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	5,110,000
339	NY NYTTRN 5 12.01.2033	NEW YORK TRANSN DEV CORP SPL FAC REV	0.10%	4,755,000
340	NY NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	5,000,000
341	n/a	NEW YORK N Y	0.10%	4,850,000
342	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.10%	4,865,000
343	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	4,985,000
344	NY MTATRN 4 11.15.2035	METROPOLITAN TRANSN AUTH N Y REV	0.10%	5,000,000
345	NY NYCHSG 11.01.2045	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.10%	5,050,000
346	NY MTATRN 4 11.15.2054	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.10%	5,395,000
347	NY NYC 4 08.01.2040	NEW YORK N Y	0.10%	5,000,000
348	NY NYCDEV 3 01.01.2037	NEW YORK N Y CITY INDL DEV AGY REV	0.10%	5,585,000
349	NY NYSHSG 4.4 10.01.2044	NEW YORK ST MTG AGY HOMEOWNER MTG REV	0.10%	5,000,000
350	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS	0.10%	5,000,000
351	NY WSTDEV 5 07.01.2038	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.10%	4,650,000
352	NY NYSHGR 4 03.15.2044	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	5,150,000
353	NY NYSTRN 4 03.15.2046	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.10%	5,165,000
354	NY MTATRN 4 11.15.2041	METROPOLITAN TRANSN AUTH N Y REV	0.10%	5,000,000
355	NY NYSWTR 4 06.15.2047	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV	0.10%	5,000,000
356	n/a	NEW YORK ST TWY AUTH GEN REV	0.10%	5,000,000
357	NY NYC 5 09.01.2042	NEW YORK N Y	0.10%	4,505,000
358	NY NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.10%	4,725,000
359	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD	0.10%	4,775,000
360	NY NYC 4 04.01.2045	NEW YORK N Y	0.10%	5,000,000
361	NY NYCUTL 4 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.10%	5,000,000
362	NY NYCGEN 5 02.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.10%	4,790,000
363	n/a	WESTCHESTER CNTY N Y INDL DEV AGY MULTIFAMILY HSG REV	0.10%	4,976,000
364	NY MONDEV 3 12.01.2040	MONROE CNTY N Y INDL DEV CORP REV	0.10%	6,430,000
365	NY MTATRN 5 11.15.2052	METROPOLITAN TRANSN AUTH N Y REV	0.10%	4,730,000
366	NY NYCFAC 5 07.15.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.10%	4,670,000
367	NY TRBTRN 4.25 05.15.2058	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	5,000,000
368	NY TRBTRN 4.12 05.15.2053	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	5,000,000
369	n/a	RIVERHEAD N Y IDA ECONOMIC JOB DEV CORP MULTIFAMILY TAX EXEMPT BDS	0.09%	4,726,723
370	PR PRC 4 07.01.2033	PUERTO RICO COMWLTH	0.09%	4,829,667
371	NY UTLUTL 5 12.15.2041	UTILITY DEBT SECURITIZATION AUTH N Y	0.09%	4,280,000
372	NY TRBTRN 4.12 05.15.2052	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.09%	5,000,000
373	NY NYSHGR 4 03.15.2047	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	5,000,000
374	NY NYCGEN 4 05.01.2051	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	5,000,000
375	NY NYSTRN 4 01.01.2048	NEW YORK ST TWY AUTH GEN REV	0.09%	5,000,000
376	NY NYCUTL 4 06.15.2041	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.09%	4,740,000
377	NY MTATRN 4 11.15.2048	METROPOLITAN TRANSN AUTH N Y REV	0.09%	5,000,000
378	NY NAS 4 04.01.2054	NASSAU CNTY N Y	0.09%	5,000,000
379	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.09%	4,445,000
380	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.09%	4,655,000
381	NY NYSHGR 5 03.15.2038	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.09%	4,500,000
382	NY BRMDEV 3 04.01.2045	BROOME CNTY N Y LOC DEV CORP REV	0.09%	5,865,000
383	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.09%	5,465,000
384	NY TRBTRN 4.12 05.15.2064	TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV	0.09%	5,000,000
385	NY NYSHGR 4 07.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	5,000,000
386	NY NYSHGR 4 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.09%	4,810,000
387	NY NYSPWR 4 11.15.2061	NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REV	0.09%	5,000,000
388	NY TRYGEN 4 09.01.2040	TROY N Y CAP RESOURCE CORP REV	0.09%	4,725,000
389	NY WSTDEV 5.75 11.01.2049	WESTCHESTER CNTY N Y LOC DEV CORP REV	0.09%	4,170,000
390	NY NYCGEN 3 05.01.2046	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	5,855,000
391	NY NYSHGR 5 10.01.2037	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.09%	4,160,000
392	NY NYCGEN 5 11.01.2036	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	4,000,000
393	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.09%	4,470,000
394	NY NYC 5 08.01.2031	NEW YORK N Y	0.09%	4,000,000
395	NY NYSHGR 4 03.15.2049	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.09%	4,665,000
396	n/a	PORT AUTH N Y & N J	0.09%	4,275,000
397	NY NYSTRN 4 01.01.2041	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.09%	4,435,000
398	NY NYCHSG 4.5 08.01.2054	NEW YORK N Y CITY HSG DEV CORP REV	0.09%	4,440,000
399	NY NYCGEN 5.25 05.01.2043	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	4,000,000
400	NY NYCHSG 2.8 02.01.2050	NEW YORK N Y CITY HSG DEV CORP REV	0.09%	6,135,000
401	NY MTATRN 4 11.15.2051	METROPOLITAN TRANSN AUTH N Y REV	0.09%	4,790,000
402	NY NYSHSG 11.01.2063	NEW YORK ST HSG FIN AGY REV	0.09%	4,375,000
403	NY NYCDEV 3 01.01.2039	NEW YORK N Y CITY INDL DEV AGY REV	0.09%	5,045,000
404	n/a	PORT AUTH N Y & N J	0.09%	4,000,000
405	NY NYCDEV 3 01.01.2033	NEW YORK N Y CITY INDL DEV AGY REV	0.09%	4,610,000
406	NY NYSDEV 4 03.15.2034	NEW YORK ST URBAN DEV CORP REV	0.09%	4,200,000
407	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.09%	11,075,000
408	NY NYCGEN 5 05.01.2044	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.09%	4,000,000
409	n/a	ONONDAGA N Y CIVIC DEV CORP REV	0.09%	4,620,000
410	NY PORTRN 5 07.15.2049	PORT AUTH N Y & N J	0.09%	4,000,000
411	NY TRBTRN 0 11.15.2031	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	5,500,000
412	NY NYCDEV 2.25 02.15.2041	NEW YORK LIBERTY DEV CORP LIBERTY REV	0.08%	6,175,000
413	NY NYCHSG 5 11.01.2054	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.08%	4,125,000
414	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.08%	4,350,000
415	NY NYC 5 08.01.2030	NEW YORK N Y	0.08%	4,000,000
416	NY NYSTRN 5 03.15.2048	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.08%	4,000,000
417	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	5,000,000
418	NY NYSFAC 3 03.15.2042	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.08%	5,000,000
419	NY TRBTRN 5 11.15.2048	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	3,950,000
420	NY NYC 3 03.01.2041	NEW YORK N Y	0.08%	5,010,000
421	NY NYSHGR 5 03.15.2043	NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT	0.08%	4,085,000
422	NY NYUTL 06.15.2044	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	4,160,000
423	NY TRBTRN 5 11.15.2049	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	4,000,000
424	NY NYSHGR 5 05.01.2052	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	4,000,000
425	NY NYCUTL 5 06.15.2040	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	3,900,000
426	NY GEFDEV 5.25 12.01.2052	GENESEE CNTY N Y FDG CORP REV	0.08%	4,000,000
427	n/a	NEW YORK ST HSG FIN AGY REV	0.08%	4,145,000
428	NY PORTRN 5.25 11.15.2057	PORT AUTH N Y & N J	0.08%	4,000,000
429	NY NYCUTL 4 06.15.2042	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	4,125,000
430	NY NYC 5 08.01.2037	NEW YORK N Y	0.08%	4,000,000
431	PR PRC 5.62 07.01.2027	PUERTO RICO COMWLTH	0.08%	3,919,810
432	n/a	NEW YORK ST HSG FIN AGY REV	0.08%	5,000,000
433	NY NYSHGR 3 07.01.2048	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	5,000,000
434	NY LSLPWR 09.01.2052	LONG IS PWR AUTH N Y ELEC SYS REV	0.08%	3,895,000
435	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	3,500,000
436	NY NYC 5 08.01.2034	NEW YORK N Y	0.08%	3,500,000
437	n/a	BROOKLYN ARENA LOC DEV CORP N Y PILOT REV	0.08%	5,615,000
438	NY TRBTRN 5.25 11.15.2045	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.08%	4,000,000
439	n/a	NEW YORK N Y	0.08%	3,805,000
440	NY NYSHGR 5.5 07.01.2040	NEW YORK ST DORM AUTH REVS	0.08%	3,410,000
441	NY NYSHGR 5 08.01.2027	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	3,850,000
442	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV	0.08%	4,110,000
443	NY NYCGEN 4 08.01.2048	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	4,135,000
444	NY NYCGEN 5 05.01.2050	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	3,710,000
445	NY NYC 5 09.01.2043	NEW YORK N Y	0.08%	3,620,000
446	NY NYC 5 08.01.2032	NEW YORK N Y	0.08%	3,735,000
447	NY BRMDEV 4 07.01.2047	BROOME CNTY N Y LOC DEV CORP REV	0.08%	4,570,000
448	NY NYSFAC 3 03.15.2050	NEW YORK ST URBAN DEV CORP ST SALES TAX REV	0.08%	5,150,000
449	NY NYCUTL 4.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.08%	4,000,000
450	NY NYTTRN 4 12.01.2039	NEW YORK TRANSN DEV CORP SPL FAC REV	0.08%	3,940,000
451	NY NYSHGR 3 02.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	5,000,000
452	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV	0.08%	4,000,000
453	NY NYC 3 03.01.2045	NEW YORK N Y	0.08%	4,880,000
454	NY NYCGEN 5.25 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.08%	3,500,000
455	n/a	NEW YORK ST HSG FIN AGY REV	0.08%	3,810,000
456	NY NYSHGR 4 07.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.08%	4,500,000
457	NY NYC 5 08.01.2033	NEW YORK N Y	0.07%	3,325,000
458	NY NYSTRN 3 01.01.2049	NEW YORK ST TWY AUTH GEN REV	0.07%	5,000,000
459	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.07%	3,500,000
460	NY NYSTRN 3 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.07%	5,000,000
461	NY NYC 5 04.01.2037	NEW YORK N Y	0.07%	3,575,000
462	NY LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.07%	3,820,000
463	NY HUYGEN 5 02.15.2037	HUDSON YDS INFRASTRUCTURE CORP N Y SECOND INDENTURE REV	0.07%	3,600,000
464	NY NYC 5 08.01.2029	NEW YORK N Y	0.07%	3,400,000
465	NY NYSHGR 3 09.01.2050	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	5,000,000
466	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX	0.07%	5,000,000
467	NY NYSHSG 05.01.2062	NEW YORK ST HSG FIN AGY REV	0.07%	3,730,000
468	n/a	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	0.07%	3,500,000
469	NY NYCMFH 11.01.2063	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.07%	3,605,000
470	n/a	NEW YORK ST HSG FIN AGY REV	0.07%	3,640,000
471	n/a	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.07%	4,510,000
472	n/a	PORT AUTH N Y & N J	0.07%	3,325,000
473	NY NYSHGR 4 09.01.2045	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	4,000,000
474	NY NYCGEN 5 02.01.2047	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	3,470,000
475	NY NYC 5 12.01.2039	NEW YORK N Y	0.07%	3,485,000
476	n/a	NEW YORK N Y CITY INDL DEV AGY REV	0.07%	5,285,000
477	NY LSLPWR 3 09.01.2040	LONG IS PWR AUTH N Y ELEC SYS REV	0.07%	4,250,000
478	n/a	NEW YORK N Y	0.07%	3,500,000
479	NY NYSHGR 5 03.15.2045	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	3,500,000
480	NY NYCGEN 5 02.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	3,325,000
481	n/a	NEW YORK N Y CITY INDL DEV AGY REV	0.07%	4,000,000
482	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	0.07%	3,510,000
483	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REVS	0.07%	3,510,000
484	NY NYSDEV 4 03.15.2036	NEW YORK ST URBAN DEV CORP REV	0.07%	3,500,000
485	NY NYC 5 12.01.2037	NEW YORK N Y	0.07%	3,490,000
486	NY NYCGEN 5 05.01.2049	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	3,370,000
487	n/a	NEW YORK CONVENTION CTR DEV CORP N Y REV	0.07%	3,540,000
488	NY NYSHGR 5 05.01.2033	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	3,555,000
489	NY NYC 5 03.01.2033	NEW YORK N Y	0.07%	3,135,000
490	NY DUTDEV 4 07.01.2044	DUTCHESS CNTY N Y LOC DEV CORP REV	0.07%	3,805,000
491	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV	0.07%	3,400,000
492	NY PORTRN 4 07.15.2036	PORT AUTH N Y & N J	0.07%	3,400,000
493	n/a	NEW YORK ST HSG FIN AGY REV	0.07%	3,500,000
494	NY NYCHSG 3.9 11.01.2048	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV	0.07%	3,880,000
495	n/a	WHITE PLAINS N Y CITY SCH DIST	0.07%	3,865,000
496	n/a	LONG IS PWR AUTH N Y ELEC SYS REV	0.07%	3,225,000
497	n/a	UTILITY DEBT SECURITIZATION AUTH N Y	0.07%	3,145,000
498	NY NYSTRN 4 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS	0.07%	3,575,000
499	NY NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT	0.07%	3,000,000
500	NY NYSTRN 4 03.15.2050	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV	0.07%	3,635,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.87%
Cash	0.13%

Country Breakdown

Sector	% Weight
United States	99.73%
Other	0.27%