Vanguard New York Tax-Exempt Money Market Fund (VYFXX)

VYFXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund 3.410000%	2.49%	80,300,000
2	n/a	New York City Housing Development Corps. 3.380000%	2.25%	72,450,000
3	n/a	New York City Municipal Water Finance Authority 4.150000%	1.92%	61,925,000
4	n/a	New York City Transitional Finance Authority Building Aid Revenue 3.390000%	1.60%	51,570,000
5	n/a	New York State Dormitory Authority 3.360000%	1.55%	49,950,000
6	n/a	New York State Housing Finance Agency 3.450000%	1.52%	49,000,000
7	n/a	New York State Housing Finance Agency 3.380000%	1.52%	49,125,000
8	n/a	New York City Municipal Water Finance Authority 3.300000%	1.48%	47,800,000
9	n/a	City of New York, NY 3.300000%	1.42%	45,940,000
10	n/a	New York State Energy Research & Development Authority 3.350000%	1.40%	45,300,000
11	n/a	New York Transportation Development Corporation Special Facilities 3.460000%	1.33%	42,975,000
12	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.300000%	1.29%	41,605,000
13	n/a	State of New York Mortgage Agency 3.350000%	1.25%	40,375,000
14	n/a	New York State Housing Finance Agency 3.380000%	1.23%	39,550,000
15	n/a	New York Liberty Development Corps. 3.360000%	1.16%	37,300,000
16	n/a	Triborough Bridge & Tunnel Authority 4.150000%	1.10%	35,350,000
17	n/a	Nuveen New York Quality Municipal Income Fund 3.450000%	1.08%	34,800,000
18	n/a	City of New York, NY 3.410000%	1.01%	32,705,000
19	n/a	New York City Municipal Water Finance Authority 3.390000%	1.01%	32,700,000
20	n/a	New York State Housing Finance Agency 3.300000%	0.97%	31,350,000
21	n/a	Metropolitan Transportation Authority 3.340000%	0.96%	31,000,000
22	n/a	Metropolitan Transportation Authority 3.390000%	0.91%	29,400,000
23	n/a	New York City Municipal Water Finance Authority 4.100000%	0.89%	28,635,000
24	n/a	New York State Housing Finance Agency 3.950000%	0.88%	28,305,000
25	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.85%	27,275,000
26	n/a	Trust for Cultural Resources of The City of New York (The) 3.000000%	0.84%	27,105,000
27	n/a	New York City Housing Development Corps. 3.300000%	0.84%	27,100,000
28	n/a	New York City Municipal Water Finance Authority 4.150000%	0.83%	26,770,000
29	n/a	New York State Housing Finance Agency 3.580000%	0.83%	26,862,000
30	n/a	New York State Energy Research & Development Authority 3.350000%	0.82%	26,300,000
31	n/a	New York City Industrial Development Agency 3.970000%	0.81%	26,075,000
32	n/a	New York City Housing Development Corps. 3.300000%	0.79%	25,365,000
33	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund 3.400000%	0.79%	25,600,000
34	n/a	New York City Health and Hospitals Corps. 3.250000%	0.77%	24,745,000
35	n/a	State of New York Mortgage Agency 3.300000%	0.77%	24,850,000
36	n/a	New York City Municipal Water Finance Authority 3.340000%	0.76%	24,590,000
37	n/a	State of New York Mortgage Agency Homeowner Mortgage Revenue 3.360000%	0.76%	24,590,000
38	n/a	New York City Capital Resources Corps. 3.230000%	0.74%	23,955,000
39	n/a	New York City Housing Development Corps. 3.660000%	0.74%	24,000,000
40	n/a	New York State Dormitory Authority 4.150000%	0.74%	23,720,000
41	n/a	New York City Municipal Water Finance Authority 3.970000%	0.71%	23,025,000
42	n/a	New York State Housing Finance Agency 3.660000%	0.68%	22,000,000
43	n/a	Metropolitan Transportation Authority 3.900000%	0.65%	20,915,000
44	n/a	Long Island Power Authority 3.300000%	0.64%	20,745,000
45	n/a	New York City Housing Development Corps. 3.340000%	0.64%	20,800,000
46	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.340000%	0.64%	20,735,000
47	n/a	State of New York Mortgage Agency 3.360000%	0.63%	20,200,000
48	n/a	Metropolitan Transportation Authority 3.340000%	0.61%	19,740,000
49	n/a	New York City Housing Development Corps. 3.380000%	0.59%	18,935,000
50	n/a	Metropolitan Transportation Authority 4.000000%	0.58%	18,605,000
51	n/a	Triborough Bridge & Tunnel Authority 4.150000%	0.58%	18,750,000
52	n/a	Metropolitan Transportation Authority 3.410000%	0.57%	18,465,000
53	n/a	New York City Municipal Water Finance Authority 4.150000%	0.55%	17,845,000
54	n/a	New York Power Authority 3.600000%	0.55%	17,792,361
55	n/a	New York State Dormitory Authority 3.380000%	0.55%	17,600,000
56	n/a	New York State Energy Research & Development Authority 3.450000%	0.54%	17,500,000
57	n/a	New York State Housing Finance Agency 3.300000%	0.52%	16,780,000
58	n/a	Rockefeller University (The) 3.390000%	0.52%	16,875,000
59	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.52%	16,765,000
60	n/a	New York State Urban Development Corps. 3.390000%	0.52%	16,875,000
61	n/a	Triborough Bridge & Tunnel Authority 3.340000%	0.52%	16,900,000
62	n/a	New York City Housing Development Corps. 3.400000%	0.51%	16,335,000
63	n/a	New York State Dormitory Authority 3.490000%	0.51%	16,480,000
64	n/a	New York City Housing Development Corps. 3.660000%	0.50%	16,000,000
65	n/a	City of New York, NY 3.500000%	0.49%	15,715,000
66	n/a	New York City Municipal Water Finance Authority 3.970000%	0.48%	15,445,000
67	n/a	New York State Housing Finance Agency 3.450000%	0.48%	15,600,000
68	n/a	Hauppauge Union Free School District 5.000000%	0.47%	15,008,331
69	n/a	New York City Industrial Development Agency 3.360000%	0.47%	15,035,000
70	n/a	New York State Dormitory Authority 3.580000%	0.47%	15,260,000
71	n/a	Hudson Yards Infrastructure Corps. 3.380000%	0.46%	15,000,000
72	n/a	New York State Housing Finance Agency 3.400000%	0.46%	15,000,000
73	n/a	Triborough Bridge & Tunnel Authority 4.150000%	0.46%	14,685,000
74	n/a	New York State Thruway Authority 3.390000%	0.46%	14,800,000
75	n/a	City of New York, NY 4.050000%	0.45%	14,555,000
76	n/a	Geneva Industrial Development Agency 3.390000%	0.44%	14,300,000
77	n/a	New York City Housing Development Corps. 3.250000%	0.44%	14,350,000
78	n/a	New York State Housing Finance Agency 3.660000%	0.44%	14,100,000
79	n/a	New York State Dormitory Authority 3.350000%	0.44%	14,280,000
80	n/a	New York City Industrial Development Agency 3.400000%	0.43%	14,000,000
81	n/a	New York State Housing Finance Agency 4.050000%	0.43%	13,900,000
82	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.43%	13,825,000
83	n/a	City of New York, NY 3.300000%	0.42%	13,690,000
84	n/a	New York City Housing Development Corps. 3.430000%	0.42%	13,500,000
85	n/a	New York State Dormitory Authority 3.000000%	0.42%	13,600,000
86	n/a	City of New York, NY 3.390000%	0.42%	13,550,000
87	n/a	Triborough Bridge & Tunnel Authority 4.150000%	0.40%	12,960,000
88	n/a	New York City Municipal Water Finance Authority 4.150000%	0.39%	12,495,000
89	n/a	New York City Municipal Water Finance Authority 3.310000%	0.39%	12,455,000
90	n/a	Trust for Cultural Resources of The City of New York (The) 3.400000%	0.39%	12,554,807
91	n/a	New York State Dormitory Authority 3.200000%	0.39%	12,555,000
92	n/a	New York State Housing Finance Agency 3.300000%	0.39%	12,645,000
93	n/a	New York City Housing Development Corps. 3.330000%	0.38%	12,140,000
94	n/a	Trust for Cultural Resources of The City of New York (The) 3.400000%	0.38%	12,369,224
95	n/a	Trust for Cultural Resources of The City of New York (The) 3.000000%	0.37%	11,850,000
96	n/a	Port Authority of New York & New Jersey 3.390000%	0.36%	11,575,000
97	n/a	Triborough Bridge & Tunnel Authority 4.150000%	0.36%	11,590,000
98	n/a	New York City Municipal Water Finance Authority 3.360000%	0.35%	11,140,000
99	n/a	New York State Dormitory Authority 3.390000%	0.35%	11,325,000
100	n/a	New York City Housing Development Corps. 3.310000%	0.34%	10,900,000
101	n/a	New York State Dormitory Authority 3.200000%	0.34%	10,875,000
102	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.34%	11,000,000
103	n/a	New York City Municipal Water Finance Authority 3.360000%	0.33%	10,595,000
104	n/a	Metropolitan Transportation Authority 4.000000%	0.32%	10,440,000
105	n/a	New York State Dormitory Authority 3.310000%	0.32%	10,340,000
106	n/a	Triborough Bridge & Tunnel Authority 4.150000%	0.32%	10,195,000
107	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.32%	10,380,000
108	n/a	Ithaca City School District 4.500000%	0.31%	10,003,460
109	n/a	City of New York, NY 3.310000%	0.31%	9,990,000
110	n/a	New York Power Authority 3.650000%	0.31%	10,000,463
111	n/a	Nuveen New York AMT-Free Quality Municipal Income Fund 3.410000%	0.31%	10,000,000
112	n/a	New York State Dormitory Authority 3.620000%	0.30%	9,666,960
113	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.30%	9,570,000
114	n/a	Triborough Bridge & Tunnel Authority 4.150000%	0.30%	9,600,000
115	n/a	New York City Housing Development Corps. 3.360000%	0.29%	9,300,000
116	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.29%	9,375,000
117	n/a	New York City Housing Development Corps. 3.310000%	0.28%	8,900,000
118	n/a	New York State Thruway Authority 3.390000%	0.28%	9,000,000
119	n/a	Fairport Central School District 4.500000%	0.25%	8,187,777
120	n/a	New York State Dormitory Authority 3.650000%	0.25%	8,002,046
121	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.25%	8,225,000
122	n/a	New York State Energy Research & Development Authority 3.400000%	0.24%	7,600,000
123	n/a	New York State Dormitory Authority 3.380000%	0.24%	7,720,000
124	n/a	Washington State Health Care Facilities Authority Revenue 3.420000%	0.24%	7,600,000
125	n/a	New York City Transitional Finance Authority 3.390000%	0.24%	7,610,000
126	n/a	New York City Housing Development Corps. 3.300000%	0.23%	7,365,000
127	n/a	New York State Housing Finance Agency 3.450000%	0.23%	7,500,000
128	n/a	New York State Dormitory Authority 3.670000%	0.23%	7,500,299
129	n/a	New York State Dormitory Authority 3.600000%	0.23%	7,502,519
130	n/a	Port Authority of New York & New Jersey 3.390000%	0.23%	7,500,000
131	n/a	New York Transportation Development Corps. 3.390000%	0.23%	7,545,000
132	n/a	Metropolitan Transportation Authority 4.000000%	0.22%	7,200,000
133	n/a	New York State Dormitory Authority 3.380000%	0.22%	7,000,000
134	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	0.21%	6,732,927
135	n/a	Oneida County Industrial Development Agency 3.210000%	0.21%	6,820,000
136	n/a	New York State Urban Development Corps. 3.390000%	0.21%	6,760,000
137	n/a	Williamsville Central School District 4.500000%	0.21%	6,730,596
138	n/a	Metropolitan Transportation Authority 3.310000%	0.20%	6,350,000
139	n/a	New York City Housing Development Corps. 3.300000%	0.20%	6,545,000
140	n/a	New York Power Authority 3.600000%	0.20%	6,300,489
141	n/a	New York City Housing Development Corps. Multi-Family Housing 3.390000%	0.20%	6,315,000
142	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.20%	6,470,000
143	n/a	Hudson Yards Infrastructure Corps. 3.390000%	0.19%	6,250,000
144	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.19%	6,000,000
145	n/a	Triborough Bridge & Tunnel Authority 3.400000%	0.19%	6,000,000
146	n/a	New York State Thruway Authority 3.390000%	0.19%	6,065,000
147	n/a	New York State Urban Development Corps. 3.390000%	0.19%	6,000,000
148	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.19%	6,000,000
149	n/a	New York City Municipal Water Finance Authority 4.100000%	0.18%	5,900,000
150	n/a	New York State Dormitory Authority 3.450000%	0.18%	5,855,000
151	n/a	New York State Dormitory Authority 3.390000%	0.18%	5,900,000
152	n/a	Triborough Bridge & Tunnel Authority 3.380000%	0.18%	5,745,000
153	n/a	New York State Dormitory Authority 3.390000%	0.18%	5,700,000
154	n/a	City of New York, NY 3.390000%	0.18%	5,800,000
155	n/a	New York State Dormitory Authority 3.380000%	0.18%	5,935,000
156	n/a	Monroe County Industrial Development Corps. 3.610000%	0.17%	5,350,000
157	n/a	City of New York, NY 3.340000%	0.17%	5,430,000
158	n/a	New York State Power Authority 3.390000%	0.17%	5,490,000
159	n/a	New York State Dormitory Authority 3.390000%	0.17%	5,625,000
160	n/a	New York State Urban Development Corps. 3.390000%	0.17%	5,625,000
161	n/a	Town of Amherst, NY 5.000000%	0.16%	5,021,632
162	n/a	Battery Park City Authority 3.300000%	0.16%	5,050,000
163	n/a	New York City Housing Development Corps. 3.310000%	0.16%	5,300,000
164	n/a	New York State Housing Finance Agency 3.400000%	0.16%	5,190,000
165	n/a	New York State Dormitory Authority 3.350000%	0.16%	5,020,000
166	n/a	Port Authority of New York & New Jersey 3.420000%	0.16%	5,040,000
167	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.16%	5,300,000
168	n/a	Town of Bethlehem, NY 4.500000%	0.15%	4,954,455
169	n/a	New York City Housing Development Corps. 3.660000%	0.15%	5,000,000
170	n/a	New York City Housing Development Corps. 3.390000%	0.15%	5,000,000
171	n/a	New York State Housing Finance Agency 3.660000%	0.15%	4,900,000
172	n/a	New York City Housing Development Corps. 3.390000%	0.15%	5,000,000
173	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.15%	4,800,000
174	n/a	New York State Dormitory Authority 3.390000%	0.15%	5,000,000
175	n/a	New York State Thruway Authority 3.390000%	0.15%	5,000,000
176	n/a	New York State Dormitory Authority 3.390000%	0.14%	4,495,000
177	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.14%	4,555,000
178	n/a	Port Authority of New York & New Jersey 3.420000%	0.14%	4,525,000
179	n/a	New York State Dormitory Authority 3.390000%	0.14%	4,525,000
180	n/a	New York State Urban Development Corps. 3.390000%	0.14%	4,375,000
181	n/a	Triborough Bridge & Tunnel Authority 3.280000%	0.14%	4,475,000
182	n/a	Build NYC Resource Corps. 3.300000%	0.13%	4,250,000
183	n/a	New York City Housing Development Corps. 3.450000%	0.13%	4,100,000
184	n/a	New York City Municipal Water Finance Authority 4.000000%	0.13%	4,160,000
185	n/a	Port Authority of New York & New Jersey 3.420000%	0.13%	4,215,000
186	n/a	Hudson Yards Infrastructure Corps. 3.390000%	0.13%	4,180,000
187	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.13%	4,050,000
188	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.310000%	0.12%	3,900,000
189	n/a	New York State Housing Finance Agency 3.350000%	0.12%	3,800,000
190	n/a	Dormitory Authority of the State of New York (The) 3.390000%	0.12%	4,000,000
191	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.12%	4,000,000
192	n/a	New York State Dormitory Authority 3.390000%	0.12%	3,750,000
193	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.380000%	0.12%	3,750,000
194	n/a	Triborough Bridge & Tunnel Authority 3.380000%	0.12%	4,000,000
195	n/a	Port Authority of New York & New Jersey 4.180000%	0.12%	3,940,000
196	n/a	New York State Urban Development Corps. 4.150000%	0.12%	4,000,000
197	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.12%	4,025,000
198	n/a	Triborough Bridge & Tunnel Authority Sales Tax Revenue 3.390000%	0.12%	3,750,000
199	n/a	New York State Urban Development Corps. 3.390000%	0.12%	3,880,000
200	n/a	New York State Urban Development Corps. 3.390000%	0.12%	3,750,000
201	n/a	New York City Municipal Water Finance Authority 3.380000%	0.12%	3,750,000
202	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.12%	3,845,000
203	n/a	Triborough Bridge & Tunnel Authority 5.000000%	0.12%	4,027,738
204	n/a	New York City Housing Development Corps. 3.260000%	0.11%	3,500,000
205	n/a	New York City Municipal Water Finance Authority 3.970000%	0.11%	3,615,000
206	n/a	New York State Housing Finance Agency 3.300000%	0.11%	3,695,000
207	n/a	Metropolitan Transportation Authority 3.410000%	0.11%	3,585,000
208	n/a	New York State Dormitory Authority 3.380000%	0.11%	3,685,000
209	n/a	New York State Power Authority 3.390000%	0.11%	3,665,000
210	n/a	New York City Transitional Finance Authority 3.390000%	0.11%	3,595,000
211	n/a	New York State Environmental Facilities Corps. 3.390000%	0.11%	3,565,000
212	n/a	New York State Dormitory Authority 3.390000%	0.11%	3,420,000
213	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.11%	3,620,000
214	n/a	New York City Transitional Finance Authority 3.380000%	0.11%	3,475,000
215	n/a	New York Transportation Development Corps. 3.410000%	0.11%	3,640,000
216	n/a	Monroe County Industrial Development Corporation 3.390000%	0.11%	3,450,000
217	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 4.000000%	0.10%	3,220,000
218	n/a	New York State Dormitory Authority 5.000000%	0.10%	3,226,061
219	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.10%	3,200,000
220	n/a	New York State Urban Development Corps. 3.390000%	0.10%	3,125,000
221	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.380000%	0.10%	3,285,000
222	n/a	City of New York, NY 3.390000%	0.10%	3,145,000
223	n/a	Port Authority of New York & New Jersey 3.420000%	0.10%	3,200,000
224	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.10%	3,310,000
225	n/a	Metropolitan Transportation Authority 3.970000%	0.09%	3,000,000
226	n/a	New York City Housing Development Corps. 3.330000%	0.09%	2,775,000
227	n/a	Port Authority of New York & New Jersey 5.000000%	0.09%	3,007,661
228	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.09%	2,945,000
229	n/a	Hudson Yards Infrastructure Corps. 3.390000%	0.09%	2,915,000
230	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.09%	3,000,000
231	n/a	New York State Dormitory Authority 3.390000%	0.09%	2,860,000
232	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.09%	3,010,000
233	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.09%	2,905,000
234	n/a	Triborough Bridge & Tunnel Authority 5.000000%	0.09%	3,006,675
235	n/a	Trust for Cultural Resources of The City of New York (The) 3.300000%	0.08%	2,665,000
236	n/a	New York State Urban Development Corps. 3.410000%	0.08%	2,600,000
237	n/a	Sales Tax Asset Receivable Corps. 5.000000%	0.08%	2,512,327
238	n/a	Sales Tax Asset Receivable Corps. 5.000000%	0.08%	2,512,327
239	n/a	New York City Health and Hospitals Corps. 3.410000%	0.08%	2,665,000
240	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.08%	2,665,000
241	n/a	New York State Dormitory Authority 3.390000%	0.08%	2,460,000
242	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.08%	2,445,000
243	n/a	New York City Municipal Water Finance Authority 3.380000%	0.08%	2,740,000
244	n/a	New York State Dormitory Authority 3.390000%	0.08%	2,500,000
245	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.08%	2,665,000
246	n/a	Long Island Power Authority 3.390000%	0.08%	2,635,000
247	n/a	Triborough Bridge & Tunnel Authority 4.150000%	0.08%	2,640,000
248	n/a	New York City Municipal Water Finance Authority 4.150000%	0.07%	2,300,000
249	n/a	New York City Municipal Water Finance Authority 3.340000%	0.07%	2,295,000
250	n/a	New York State Housing Finance Agency 3.300000%	0.07%	2,100,000
251	n/a	Rockefeller University (The) 3.390000%	0.07%	2,240,000
252	n/a	Hudson Yards Infrastructure Corps. 3.390000%	0.07%	2,255,000
253	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.07%	2,355,000
254	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.07%	2,100,000
255	n/a	New York City Municipal Water Finance Authority 3.390000%	0.07%	2,100,000
256	n/a	The Port Authority of New York and New Jersey 3.410000%	0.07%	2,310,000
257	n/a	New York State Thruway Authority 3.410000%	0.07%	2,150,000
258	n/a	Port Authority of New York & New Jersey 3.400000%	0.07%	2,130,000
259	n/a	State of New York Mortgage Agency 3.390000%	0.07%	2,365,000
260	n/a	Port Authority of New York & New Jersey 3.410000%	0.07%	2,100,000
261	n/a	City of New York, NY 5.000000%	0.06%	2,003,943
262	n/a	New York City Housing Development Corps. 3.450000%	0.06%	2,000,000
263	n/a	New York City Municipal Water Finance Authority 3.600000%	0.06%	2,045,000
264	n/a	New York State Dormitory Authority 5.000000%	0.06%	1,965,646
265	n/a	City of New York, NY 3.390000%	0.06%	2,000,000
266	n/a	City of New York, NY 3.380000%	0.06%	1,875,000
267	n/a	New York State Urban Development Corps. 3.390000%	0.06%	1,825,000
268	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.06%	1,875,000
269	n/a	New York City Municipal Water Finance Authority 3.390000%	0.06%	1,875,000
270	n/a	New York State Dormitory Authority 3.380000%	0.06%	2,000,000
271	n/a	New York City Municipal Water Finance Authority 3.390000%	0.06%	1,875,000
272	n/a	City of New York, NY 3.390000%	0.06%	2,000,000
273	n/a	New York City Transitional Finance Authority 3.390000%	0.06%	2,000,000
274	n/a	Port Authority of New York & New Jersey 3.390000%	0.06%	1,875,000
275	n/a	New York State Dormitory Authority 3.390000%	0.06%	1,970,000
276	n/a	City of New York, NY 3.390000%	0.06%	1,925,000
277	n/a	New York City Municipal Water Finance Authority 3.380000%	0.06%	2,085,000
278	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 5.000000%	0.05%	1,738,433
279	n/a	New York City Municipal Water Finance Authority 3.350000%	0.05%	1,600,000
280	n/a	New York State Housing Finance Agency 3.280000%	0.05%	1,525,000
281	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.05%	1,665,000
282	n/a	New York City Transitional Finance Authority Future Tax Secured Revenue 3.390000%	0.05%	1,630,000
283	n/a	Hudson Yards Infrastructure Corps. 3.390000%	0.05%	1,670,000
284	n/a	Port Authority of New York & New Jersey 3.400000%	0.05%	1,750,000
285	n/a	The Port Authority of New York and New Jersey 3.410000%	0.05%	1,745,000
286	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.05%	1,565,000
287	n/a	State of New York Mortgage Agency 3.390000%	0.05%	1,660,000
288	n/a	Triborough Bridge & Tunnel Authority 3.970000%	0.05%	1,700,000
289	n/a	New York State Dormitory Authority 3.200000%	0.04%	1,300,000
290	n/a	Triborough Bridge & Tunnel Authority 3.390000%	0.04%	1,250,000
291	n/a	Port Authority of New York & New Jersey 4.150000%	0.04%	1,415,000
292	n/a	Metropolitan Transportation Authority 3.390000%	0.04%	1,245,000
293	n/a	New York City Municipal Water Finance Authority 5.000000%	0.03%	1,040,322
294	n/a	Sales Tax Asset Receivable Corps. 4.000000%	0.03%	1,001,330
295	n/a	New York State Thruway Authority 3.390000%	0.03%	945,000
296	n/a	Port Authority of New York & New Jersey 3.420000%	0.03%	1,040,000
297	n/a	New York City Capital Resources Corps. 3.280000%	0.02%	560,000
298	n/a	New York City Health and Hospitals Corps. 3.250000%	0.02%	800,000
299	n/a	New York State Dormitory Authority 5.000000%	0.01%	320,277

As of May 31, 2024

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Country Breakdown

Sector	% Weight
United States	99.55%
Other	0.45%