Alphalerts - ETF constituents for NYF

ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 634 securities.

Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	6908144.6	1.03	US91802RGY99	10.25	Dec 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5810970.08	0.86	US6500353S51	2.75	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5612747.33	0.84	US64971XX520	9.29	Aug 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5278036.56	0.79	US64990GA937	2.05	Jul 01, 2026	5.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	4778672.68	0.71	US610730CY76	3.9	May 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4650452.78	0.69	US542691AT77	5.33	Sep 01, 2042	5.0
SARATOGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	4448272.32	0.66	US80348QCH65	8.45	Sep 01, 2048	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4383838.89	0.65	US64986DPJ80	11.62	Jun 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4327211.8	0.64	US64971WE639	0.0	Feb 01, 2045	4.1
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4133634.36	0.62	US64990GJS21	9.78	Jul 01, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4074273.51	0.61	US64966Q5Z97	7.67	Aug 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4045832.76	0.6	US64990C7Q88	7.91	Jul 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3932969.88	0.59	US64972GZJ65	2.47	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3852308.06	0.57	US64971XU302	8.91	Feb 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3692220.12	0.55	US64986DFT72	5.7	Jun 15, 2047	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3491767.25	0.52	US864784GJ61	8.13	Jun 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3369929.9	0.5	US64966QG388	9.14	Sep 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3322272.11	0.49	US64971XAK46	8.48	Aug 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3310295.76	0.49	US64966QJ929	7.53	Oct 01, 2035	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	3272196.74	0.49	US794665FQ74	0.48	Oct 15, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3265769.53	0.49	US64972GE838	10.55	Jun 15, 2046	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3203991.63	0.48	US64990CB918	3.25	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3145924.23	0.47	US64966Q2E95	3.01	Aug 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3098245.7	0.46	US64972GTD69	6.95	Jun 15, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3077279.46	0.46	US64971XTM01	5.41	Aug 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3009124.19	0.45	US896035DC37	11.74	May 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NONST	Cash and/or Derivatives	Cash	3004372.95	0.45	US649905DF00	0.0	Sep 01, 2039	3.95
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2934984.2	0.44	US07133AJC71	0.0	Nov 01, 2038	4.36
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2920961.0	0.43	US64972GYH19	12.36	Jun 15, 2051	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2847718.48	0.42	US650010BD20	4.68	Jan 01, 2056	5.25
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	2836842.96	0.42	US542691AN08	3.29	Sep 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2782875.52	0.41	US64972GZM94	13.07	Jun 15, 2044	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2778122.3	0.41	US650028XS76	13.12	Mar 15, 2056	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2760857.96	0.41	US59259Y5G00	2.25	Nov 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2731366.25	0.41	US64972JGR32	11.2	Feb 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2723092.08	0.41	US64986DNK71	11.55	Jun 15, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2680718.75	0.4	US89602RFZ38	9.66	Nov 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2665418.53	0.4	US64990GB430	9.71	Jul 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2657725.33	0.4	US650036JK31	12.12	Mar 15, 2055	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2650901.43	0.39	US64972GCR39	0.0	Jun 15, 2049	4.1
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	2637313.83	0.39	US86476PRE06	0.08	May 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2633795.32	0.39	US64972GFA76	0.56	Jun 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2601508.29	0.39	US64971XKP23	9.04	Nov 01, 2042	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2545904.29	0.38	US63165T2N49	9.58	Apr 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2545442.97	0.38	US64990C8M65	6.44	Jul 01, 2037	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2515860.61	0.37	US07133AHJ43	9.51	Nov 01, 2044	4.0
NEW YORK N Y	Cash and/or Derivatives	Cash	2454053.21	0.37	US64966LU414	0.0	Jun 01, 2044	4.05
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2443036.67	0.36	US650036CG91	10.93	Mar 15, 2045	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2440998.75	0.36	US64989KLE46	11.45	Nov 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2427044.4	0.36	US64971XFG88	3.84	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2400474.14	0.36	US64990C8E40	3.84	Jul 01, 2030	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	2397752.16	0.36	US61075TWS31	7.56	Jul 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2371126.22	0.35	US650010CK53	11.52	Jan 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2370390.27	0.35	US64972JDB17	7.67	Nov 01, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2368304.55	0.35	US44420RAY62	3.16	Feb 15, 2036	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2264011.62	0.34	US63165T2L82	7.67	Apr 01, 2037	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2263751.17	0.34	US631663QY02	6.56	Nov 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2244999.16	0.33	US64990FK607	7.29	Mar 15, 2036	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	2244918.87	0.33	US61074PXD40	4.78	Jun 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2220807.69	0.33	US64972JAW80	10.78	May 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2212597.69	0.33	US64966Q2G44	4.64	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2212597.69	0.33	US64966Q3L20	4.64	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2208271.07	0.33	US64966SCM61	11.27	Apr 01, 2047	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2194947.47	0.33	US650036BZ81	6.98	Mar 15, 2038	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2191521.96	0.33	US95736VFU17	7.19	Dec 01, 2034	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2189035.53	0.33	US95736VBT89	4.05	Oct 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2175415.16	0.32	US542691HM51	11.18	Sep 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2165662.03	0.32	US64990GWX68	5.08	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2157079.91	0.32	US64990BZY28	1.39	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2140271.5	0.32	US64990F2Z69	2.72	Feb 15, 2031	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2135559.04	0.32	US95736VFL18	2.43	Dec 01, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2134431.21	0.32	US07133AJQ67	1.45	Nov 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2102703.37	0.31	US91802RBM07	1.76	Dec 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2102119.91	0.31	US64966QMJ66	6.44	Aug 01, 2034	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2096319.49	0.31	US64966QZA11	2.14	Aug 01, 2026	5.0
BUFFALO & FT ERIE N Y PUB BRDG	Transportation	Fixed Income	2064142.02	0.31	US119427BV39	5.78	Jan 01, 2047	5.0
ALBANY N Y	Local Tax-Backed	Fixed Income	2048965.66	0.3	US012429BY15	5.43	Mar 15, 2031	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2042452.2	0.3	US59261AQH31	5.76	Nov 15, 2035	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2000909.52	0.3	US650009ZV80	0.07	Jan 01, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1976705.23	0.29	US44420RAZ38	4.09	Feb 15, 2036	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1968607.4	0.29	US864784EW90	1.2	Jun 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1966907.73	0.29	US64971XC714	8.14	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1962524.81	0.29	US64990GB505	11.87	Jul 01, 2050	4.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	1928251.48	0.29	US61074PWX13	0.12	Jun 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1923432.13	0.29	US64990FL936	12.18	Mar 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1918727.31	0.29	US64971X7H51	12.76	Feb 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1916143.33	0.29	US64990FYR99	11.75	Mar 15, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1895897.1	0.28	US64966MPG86	3.03	Aug 01, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1881716.7	0.28	US650028ZR75	13.4	Mar 15, 2056	4.13
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1871423.18	0.28	US63165T4K81	13.27	Apr 01, 2053	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1847857.77	0.28	US542691CM07	7.91	Sep 01, 2036	3.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1821201.2	0.27	US44420RAK68	1.74	Feb 15, 2026	5.0
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1808760.64	0.27	US119699KP03	4.98	Jul 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1806692.4	0.27	US73358W4Q47	8.13	Nov 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1791834.39	0.27	US89602N7R94	3.88	Nov 15, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1776010.4	0.26	US44420RCC25	10.19	Feb 15, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1771078.15	0.26	US64971X2K36	7.61	Nov 01, 2036	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1770192.95	0.26	US64985TEA51	7.7	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1765920.21	0.26	US64990FZK38	5.9	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1763174.16	0.26	US65000BD962	7.72	Oct 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1755270.2	0.26	US91802RFF10	6.55	Dec 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1746117.22	0.26	US64966Q2M12	7.67	Aug 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1732359.45	0.26	US44420RBT68	6.73	Feb 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1728949.6	0.26	US59261AY842	8.22	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1714745.65	0.26	US64971XND65	5.43	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1701949.4	0.25	US64990FL365	11.92	Mar 15, 2041	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1688038.65	0.25	US631663SA08	4.87	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1665731.79	0.25	US64966QA670	5.89	May 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1623787.38	0.24	US73358XEB47	5.76	Dec 01, 2030	4.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1620336.62	0.24	US692160TE45	7.75	Mar 01, 2033	2.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1609297.4	0.24	US64985TET43	11.79	Mar 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1607189.28	0.24	US64966SBS41	3.6	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1595564.72	0.24	US64990GF316	9.97	Jul 01, 2053	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1595249.6	0.24	US542691BP47	4.19	Sep 01, 2033	5.0
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1589066.28	0.24	US119699NK88	11.03	Jul 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1586893.72	0.24	US64971W4S61	2.82	Feb 01, 2034	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	1580722.73	0.24	US794665GE36	0.48	Oct 15, 2024	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1566896.35	0.23	US650028WW97	7.52	Mar 15, 2036	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1561829.75	0.23	US64972GNC41	5.66	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1553322.3	0.23	US64990E3F24	2.55	Feb 15, 2033	5.0
MONROE CNTY NY INDL DEV CORP REVEN	Education	Fixed Income	1541050.28	0.23	US61075TSK50	7.2	Jul 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1535191.57	0.23	US64971WBM10	0.66	Nov 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1532491.63	0.23	US650010CA71	7.73	Jan 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1522554.32	0.23	US64972JDE55	8.71	Nov 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1516955.8	0.23	US64972GXX77	9.98	Jun 15, 2042	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1512385.6	0.23	US650028XA68	9.46	Mar 15, 2040	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1509774.8	0.22	US73358XLF77	9.34	Dec 01, 2039	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1502635.46	0.22	US5426903C46	1.68	Sep 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1501994.66	0.22	US64971X2C10	6.26	Nov 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1501838.93	0.22	US64972GE424	12.1	Jun 15, 2046	4.13
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1496076.49	0.22	US91802RDH93	3.18	Dec 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1494591.36	0.22	US64972GWD23	5.28	Jun 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1493834.52	0.22	US64966SBA33	11.72	Mar 01, 2053	5.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1488504.26	0.22	US07133AJM53	11.54	Nov 01, 2053	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1486504.54	0.22	US65000BDK17	11.86	Jul 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1478924.37	0.22	US64990FPY42	11.62	Feb 15, 2049	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1476771.1	0.22	US44420RAX89	2.97	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1472982.15	0.22	US64966QFC96	4.86	Oct 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1465228.94	0.22	US65000BW384	11.74	Jul 01, 2054	5.5
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1464237.54	0.22	US07133AJL70	10.99	Nov 01, 2048	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1461981.65	0.22	US73358XBQ43	12.16	Jul 15, 2051	4.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	1449834.86	0.22	US794665FS31	0.48	Oct 15, 2024	5.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	1427153.51	0.21	US29508RKW50	4.79	Sep 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1425263.26	0.21	US64990CA928	2.94	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1425102.46	0.21	US64966QAV23	6.05	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1424782.85	0.21	US73358XBS09	13.24	Jul 15, 2061	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1424375.63	0.21	US07133AJH68	10.01	Nov 01, 2042	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1423492.48	0.21	US64971WUD00	1.71	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1423365.61	0.21	US64971XUD82	9.63	May 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1422334.65	0.21	US89602N5Q30	4.79	Nov 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1416852.3	0.21	US59261AK221	11.42	Nov 15, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1404235.43	0.21	US64971XZX91	7.5	Nov 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1382914.65	0.21	US59261AK635	12.36	Nov 15, 2048	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1370899.77	0.2	US64986A3H28	0.19	Jun 15, 2024	5.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1368387.74	0.2	US692160QJ68	0.77	Feb 01, 2025	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1367634.34	0.2	US59259Y3P27	2.41	Nov 15, 2040	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1356801.69	0.2	US65000XBU37	11.73	Nov 15, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1355943.12	0.2	US64990FA533	14.76	Mar 15, 2051	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1343860.9	0.2	US64972GA539	9.61	Jun 15, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1320766.2	0.2	US65000XAH35	6.3	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1295150.04	0.19	US59261AQG57	4.23	Nov 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1281507.28	0.19	US91802REK14	4.49	Dec 15, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1277191.78	0.19	US542691EP10	6.74	Sep 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1266512.16	0.19	US64985HC543	8.6	Feb 15, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1254630.66	0.19	US91802RCH03	2.4	Dec 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1234838.95	0.18	US73358XJJ28	11.67	Jul 15, 2053	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1232917.56	0.18	US64990CEC10	7.65	Jul 01, 2043	4.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1216936.88	0.18	US692160SQ83	1.78	Mar 01, 2026	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1212300.87	0.18	US07133AJX19	6.89	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1209297.13	0.18	US64966QJW15	7.28	Mar 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1207623.81	0.18	US64971XHL55	4.49	Aug 01, 2035	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1206346.27	0.18	US958792EZ22	12.14	Apr 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1199258.45	0.18	US89602RGB50	12.32	Nov 15, 2054	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1196162.52	0.18	US64986DNV37	8.17	Jun 15, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1194133.87	0.18	US07133AJW36	6.2	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1189407.38	0.18	US59261ATJ69	9.3	Nov 15, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1186632.91	0.18	US89602HFY80	6.97	Nov 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1186166.23	0.18	US91802RFH75	7.32	Dec 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1177136.14	0.18	US65000BME55	10.81	Jul 01, 2042	4.0
NEW YORK ST	State Tax-Backed	Fixed Income	1169443.03	0.17	US649791SB79	6.63	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1164666.58	0.17	US64971WNA44	0.55	Aug 01, 2033	5.0
HUDSON YARDS INFRASTRUCTURE CORP N	Local Tax-Backed	Fixed Income	1162199.06	0.17	US44420RAR12	2.69	Feb 15, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1158766.32	0.17	US44420RBH21	8.99	Feb 15, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1157283.81	0.17	US89602HGE18	9.03	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1157145.24	0.17	US64972JAP30	8.86	May 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1154384.81	0.17	US89602HFW25	5.55	Nov 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1154260.16	0.17	US64972GUL66	0.64	Jun 15, 2026	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1153460.85	0.17	US86476PG699	1.11	Jun 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1152837.07	0.17	US89602HGJ05	9.95	Nov 15, 2042	5.25
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1145792.37	0.17	US07133AJK97	10.49	Nov 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1144607.74	0.17	US64966MRR24	1.23	Aug 01, 2025	5.0
ROCHESTER N Y	Local Tax-Backed	Fixed Income	1134865.64	0.17	US771694QA72	5.47	Aug 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1134379.01	0.17	US64966QJ507	6.3	Oct 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1134036.6	0.17	US89602RJC07	4.82	Nov 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1131800.23	0.17	US91802RGM51	5.01	Dec 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1131263.74	0.17	US64972GSX33	8.82	Jun 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1130631.77	0.17	US64971X4N56	2.33	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1130628.24	0.17	US64971XRX83	6.46	Nov 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1130264.02	0.17	US64986DNR25	5.36	Jun 15, 2030	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1129904.08	0.17	US958792EY56	10.89	Apr 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1125697.24	0.17	US64971XTZ14	6.65	May 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1122704.23	0.17	US64990FYA64	5.73	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1121635.53	0.17	US64990FZR80	6.64	Mar 15, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1120382.33	0.17	US91802RHF91	11.18	Dec 15, 2045	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	1119046.84	0.17	US29509PLG27	4.39	May 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1110794.68	0.17	US73358WZ567	4.9	Sep 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1109882.88	0.17	US73358W2S21	4.97	Sep 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1107543.27	0.16	US59261ANL79	4.03	Nov 15, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1107075.94	0.16	US07133AHW53	6.3	Nov 01, 2038	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	1106684.81	0.16	US649717UG89	4.43	Jan 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1105705.11	0.16	US65000BLA43	5.31	Jul 01, 2030	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1102283.83	0.16	US424672G644	3.71	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1100957.0	0.16	US89602HCT23	3.63	May 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1098563.5	0.16	US59260XAX66	10.29	Nov 15, 2046	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1098365.54	0.16	US07133AHY10	6.99	Nov 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1097211.48	0.16	US64966QG461	9.69	Sep 01, 2042	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1097128.6	0.16	US631663QW46	6.38	Nov 15, 2032	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1095247.11	0.16	US65000BHH42	3.76	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1094802.53	0.16	US64990ASR76	10.63	Mar 15, 2045	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1094609.88	0.16	US68276FDL13	6.84	Dec 01, 2039	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1094517.77	0.16	US95736VAJ17	4.05	Oct 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1092715.79	0.16	US64986DKP95	9.5	Jun 15, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1090951.93	0.16	US64990FKR46	4.72	Mar 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1090474.13	0.16	US91802RHH57	12.14	Jun 15, 2053	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1088051.71	0.16	US63165TG580	4.06	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1082964.71	0.16	US64971XDT28	8.9	May 01, 2044	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1082342.9	0.16	US64990FPD05	3.47	Feb 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1079608.83	0.16	US64990FKU74	5.46	Mar 15, 2037	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1079330.57	0.16	US95736VEG32	6.98	Dec 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1077410.74	0.16	US64971WU650	2.81	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1074431.4	0.16	US59259N8D86	3.89	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1074362.64	0.16	US64971XFR44	4.77	Aug 01, 2036	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1074008.18	0.16	US61075TWT14	11.79	Jul 01, 2053	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1073094.14	0.16	US07133AHK16	8.75	Nov 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y REV	Transportation	Fixed Income	1072735.7	0.16	US59259RS479	2.36	Nov 15, 2026	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1072217.24	0.16	US64971W6Y12	3.32	May 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1070635.71	0.16	US64990C6Q97	4.78	Oct 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1070411.5	0.16	US89602N7K42	2.96	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1070181.13	0.16	US64990AHP30	3.91	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1068682.94	0.16	US64971XCP15	3.24	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1068682.94	0.16	US64971XAN84	3.24	Aug 01, 2033	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1068536.33	0.16	US95736VDX73	2.45	Dec 15, 2026	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1067597.18	0.16	US542691AR12	3.68	Sep 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1066550.33	0.16	US59261AD200	10.38	Nov 15, 2043	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1065838.33	0.16	US64990FKX14	6.51	Mar 15, 2040	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1065099.33	0.16	US64990AKA24	4.32	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1064621.04	0.16	US64971XAR98	3.66	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1064362.9	0.16	US64990FGB40	3.35	Feb 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1064062.83	0.16	US64986DHT54	6.29	Jun 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1063901.4	0.16	US59261AG500	9.72	Nov 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1058856.17	0.16	US64971WXM71	1.83	Nov 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1058567.73	0.16	US650036CH74	9.47	Mar 15, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1057604.23	0.16	US650036BN51	2.69	Mar 15, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1055406.13	0.16	US91802RGE36	2.03	Jun 15, 2028	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1053428.11	0.16	US63165TS718	9.19	Apr 01, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1051514.81	0.16	US64990CUZ21	2.05	Jul 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1047515.5	0.16	US73358WM359	1.49	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1047178.07	0.16	US64990FYC21	6.78	Mar 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044299.14	0.16	US64971XCX49	5.96	Aug 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1044220.6	0.16	US64990FWY68	5.72	Feb 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044208.24	0.16	US64971WM640	3.3	May 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1043833.7	0.16	US59261AYZ47	9.29	Nov 15, 2052	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1041442.87	0.16	US650036DA13	6.82	Mar 15, 2036	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1040689.72	0.15	US542691ES58	8.84	Sep 01, 2038	4.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1040110.51	0.15	US63165TZS76	3.17	Oct 01, 2027	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1039709.84	0.15	US86476PUA47	1.69	Feb 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1038181.83	0.15	US64990AFE01	2.59	Mar 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1036192.43	0.15	US64986DMM47	1.11	Jun 15, 2025	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	1035794.41	0.15	US267045QX39	11.39	Jul 01, 2052	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1035424.23	0.15	US91802RCJ68	1.11	Jun 15, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1033689.3	0.15	US73358WD929	5.74	Nov 15, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1032879.43	0.15	US64986DAW56	3.87	Jun 15, 2041	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1032218.93	0.15	US86476PWT10	3.36	Oct 15, 2028	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1029879.9	0.15	US631663PP04	0.56	Nov 15, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1028785.6	0.15	US59261AME46	7.37	Nov 15, 2051	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1028422.38	0.15	US95736U4Q42	0.6	Dec 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1026675.76	0.15	US64971XKK36	7.5	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1025707.34	0.15	US64971WWN63	1.74	Aug 01, 2036	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1023792.09	0.15	US61075TSH22	4.86	Jul 01, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1022425.97	0.15	US73358WZA51	1.48	Oct 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1022288.43	0.15	US64990EW522	1.47	Mar 15, 2031	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1021684.54	0.15	US86476PTZ17	0.77	Feb 01, 2025	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	1021222.2	0.15	US649791MX53	0.81	Feb 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1020539.77	0.15	US73358WZF49	1.7	Oct 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1018876.33	0.15	US64972GDJ04	0.56	Jun 15, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1018876.33	0.15	US64972GEZ37	0.56	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1018582.3	0.15	US64990FTP98	0.87	Feb 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1017259.02	0.15	US64966QVN77	8.57	Mar 01, 2038	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1017209.07	0.15	US64986DMH51	10.71	Jun 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1015773.67	0.15	US650036AJ58	8.67	Mar 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1015427.43	0.15	US64990EYL54	0.96	Mar 15, 2031	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	1010400.2	0.15	US62476RAC97	4.24	Nov 15, 2056	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1009600.07	0.15	US650036AK22	9.12	Mar 15, 2040	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1008535.09	0.15	US5426908D73	2.3	Sep 01, 2030	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1007740.91	0.15	US63165TRF48	0.45	Oct 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	1001654.37	0.15	US89602RKC87	0.0	Jan 01, 2032	4.05
NEW YORK N Y	Local Tax-Backed	Fixed Income	1001247.92	0.15	US64966QAZ37	8.64	Dec 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1000346.99	0.15	US64972GC857	0.0	Jun 15, 2053	4.05
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	985940.72	0.15	US68276FDR82	10.84	Dec 01, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	979821.32	0.15	US73358W3M42	10.24	Sep 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	977877.37	0.15	US64972GXG45	11.7	Jun 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	975723.83	0.15	US64971X4D74	9.44	Nov 01, 2045	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	973539.12	0.14	US64990FVZ43	2.65	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	969145.17	0.14	US64990FL852	11.93	Mar 15, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	966929.19	0.14	US64990GXY33	10.28	Jul 01, 2046	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	964074.2	0.14	US64989KLF11	12.16	Nov 15, 2055	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	960461.1	0.14	US89602HCG02	12.61	May 15, 2051	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	959221.09	0.14	US61075TUV87	11.95	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	958926.19	0.14	US64971WTX82	0.94	Feb 01, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	948579.93	0.14	US650010CD11	9.08	Jan 01, 2041	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	926491.62	0.14	US631663QU89	5.98	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	924855.21	0.14	US59259Y3A57	1.12	Nov 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	924777.6	0.14	US59261AH912	12.43	Nov 15, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	920467.7	0.14	US59261AE372	12.5	Nov 15, 2052	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	920083.05	0.14	US542691AD26	0.37	Sep 01, 2024	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	918706.67	0.14	US61075TSZ20	4.95	Jul 01, 2036	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	917972.87	0.14	US650028XV06	13.38	Mar 15, 2059	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	902122.07	0.13	US64966QXT20	9.86	Aug 01, 2040	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	897677.1	0.13	US64990CB835	3.18	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	897522.24	0.13	US64966Q2F60	3.84	Aug 01, 2028	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Local Tax-Backed	Fixed Income	896335.65	0.13	US64971WMZ04	0.5	Aug 01, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	882022.22	0.13	US64986DDZ50	5.58	Jun 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	877916.6	0.13	US59261APF83	3.53	Nov 15, 2027	0.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	877895.18	0.13	US650009Q486	3.71	Jan 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	867793.23	0.13	US64966SAH94	7.27	Mar 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	861013.64	0.13	US64966QCV05	7.18	Aug 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	856871.31	0.13	US64985HR582	10.41	Sep 15, 2047	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	854695.08	0.13	US649791SJ06	8.84	Mar 15, 2039	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	851683.84	0.13	US63165TRG21	1.39	Oct 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	838673.46	0.12	US64972GVU56	1.11	Jun 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	823002.61	0.12	US59259NT294	6.49	Nov 15, 2030	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	822602.11	0.12	US64990FL449	10.7	Mar 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	818375.6	0.12	US59261APG66	5.5	Nov 15, 2029	0.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	809504.21	0.12	US59261AMJ33	2.8	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	800727.45	0.12	US64990FFY51	3.16	Feb 15, 2031	5.0
ONONDAGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	798823.5	0.12	US682760JQ71	12.33	Sep 15, 2044	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	798226.11	0.12	US64972GWQ36	6.02	Jun 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	796805.4	0.12	US59261ANH67	2.37	Nov 15, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	789445.33	0.12	US07133AHX37	6.63	Nov 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	785182.75	0.12	US64972GPT57	6.46	Jun 15, 2048	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	781720.58	0.12	US267045JX12	5.26	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	780254.86	0.12	US64990FJG00	5.37	Mar 15, 2039	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	776549.73	0.12	US64971WC328	1.74	Feb 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	775171.75	0.12	US91802RBV06	2.54	Dec 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	774586.18	0.12	US73358WU774	1.18	Jul 15, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	774232.46	0.12	US89602HAE71	3.84	May 15, 2028	2.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	771391.05	0.11	US91802RBS76	1.11	Jun 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	767845.38	0.11	US650035Q762	1.4	Mar 15, 2029	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	761424.88	0.11	US64989KLH76	12.63	Nov 15, 2060	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	759457.56	0.11	US5426904K52	3.82	Sep 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	746643.62	0.11	US64971XRM29	2.33	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	742002.62	0.11	US73358WX745	8.51	Sep 01, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	733992.85	0.11	US64990BZL07	4.66	Oct 01, 2046	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	728722.94	0.11	US650028XN89	12.67	Mar 15, 2052	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	727824.52	0.11	US64990BFM00	3.11	Jul 01, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	722500.35	0.11	US64990F5D21	0.15	Feb 15, 2024	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	719718.07	0.11	US542691CC25	1.32	Sep 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	711565.36	0.11	US89602RFJ95	7.71	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	711452.57	0.11	US64990C8H70	4.01	Jul 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	698073.48	0.1	US64972HWB40	2.03	Jul 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	682451.1	0.1	US64990C7Z87	1.15	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	682114.17	0.1	US64966MJM29	2.61	Aug 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	680295.56	0.1	US89602HFJ14	6.47	Nov 15, 2031	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	673917.79	0.1	US44420RBG48	5.51	Feb 15, 2045	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	655315.15	0.1	US64972GPJ75	6.09	Jun 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	653941.13	0.1	US59259N3L57	5.08	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	648923.0	0.1	US650036BS49	5.56	Mar 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	636718.46	0.09	US64986DDF96	0.16	Jun 15, 2024	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	631101.08	0.09	US631663QZ76	6.26	Nov 15, 2034	5.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	624302.79	0.09	US113152VX78	0.99	May 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	622155.56	0.09	US91802RBQ11	2.05	Dec 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	612651.85	0.09	US650010BB63	5.11	Jan 01, 2051	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	601135.48	0.09	US542691EH93	5.49	Sep 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	597919.09	0.09	US64966MHF95	2.7	Dec 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	594396.46	0.09	US542691CR93	0.37	Sep 01, 2024	1.65
NEW YORK ST	State Tax-Backed	Fixed Income	593642.82	0.09	US649791SC52	7.33	Mar 15, 2033	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	591320.57	0.09	US649791SE19	7.6	Mar 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	589212.52	0.09	US64986DMU62	6.73	Jun 15, 2032	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	586686.97	0.09	US649791SF83	7.84	Mar 15, 2036	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	586440.36	0.09	US44420RAS94	2.72	Feb 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	585082.57	0.09	US64985HP768	6.98	Sep 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	583560.73	0.09	US65000BHX91	13.02	Jul 01, 2045	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	582514.17	0.09	US64985HQ345	7.2	Sep 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	581796.99	0.09	US73358W6E98	4.6	Jul 15, 2029	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	576459.88	0.09	US61074PSP35	0.12	Jun 01, 2024	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	576084.76	0.09	US64990C6P15	14.11	Oct 01, 2048	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	575439.32	0.09	US649791QS23	5.91	Mar 15, 2031	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	574318.27	0.09	US649791SH40	8.52	Mar 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	572556.81	0.09	US64972HZA30	4.08	Jul 15, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	570988.82	0.08	US64985HQ758	8.04	Sep 15, 2037	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	568929.55	0.08	US631663QS34	4.82	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	565844.18	0.08	US73358W6J85	5.58	Jul 15, 2033	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	565610.52	0.08	US649791RZ56	5.15	Mar 15, 2030	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	561965.22	0.08	US649791SL51	9.54	Mar 15, 2041	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	561805.09	0.08	US44420RAJ95	0.81	Feb 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	558029.47	0.08	US64985HN946	4.77	Sep 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	553228.67	0.08	US64990C6N66	4.01	Oct 01, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	551046.2	0.08	US65000XAD21	3.22	Nov 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	551059.25	0.08	US64966QXY15	14.72	Aug 01, 2050	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	550101.07	0.08	US64986DJD84	3.71	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	549669.54	0.08	US64972GH641	10.84	Jun 15, 2044	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	548023.11	0.08	US649717UH62	5.06	Jan 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	547153.77	0.08	US73358W4T85	10.91	Nov 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	546624.07	0.08	US64990CQD64	3.17	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	546150.64	0.08	US64966QAQ38	4.79	Dec 01, 2035	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	545728.06	0.08	US649717UJ29	5.36	Jan 01, 2038	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	544367.44	0.08	US68276FDM95	7.23	Dec 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	543254.18	0.08	US73358WV921	4.36	Jul 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	542568.98	0.08	US64972HF981	3.96	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	542568.98	0.08	US64972HY305	3.96	Jul 15, 2031	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	540526.42	0.08	US871683EM65	2.83	May 01, 2031	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	539720.34	0.08	US68276FDP27	7.93	Dec 01, 2043	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	539626.28	0.08	US650010BA80	10.28	Jan 01, 2051	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	539344.6	0.08	US65000XAC48	2.37	Nov 15, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	539059.55	0.08	US59261AZQ39	7.36	Nov 15, 2040	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	538644.67	0.08	US29509PLE78	2.76	May 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	537155.2	0.08	US73358WYZ12	1.46	Oct 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	536286.42	0.08	US64972GPQ19	3.04	Jun 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	535462.44	0.08	US542691AQ39	3.46	Sep 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	533972.75	0.08	US64985HC477	7.44	Aug 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	533860.52	0.08	US64972GNK66	3.5	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	533344.3	0.08	US89602RGQ20	10.7	Nov 15, 2056	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	531824.6	0.08	US89602RDV42	6.7	Nov 15, 2043	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	530810.77	0.08	US649791QN36	2.69	Mar 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	530396.72	0.08	US650028ZP10	11.56	Mar 15, 2054	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	530147.05	0.08	US64990BA292	1.86	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	529948.45	0.08	US59261ADL89	2.39	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	528644.85	0.08	US64990FGE88	3.99	Feb 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	528587.4	0.08	US59261AJQ13	2.52	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	528205.02	0.08	US64990AKC89	5.0	Mar 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	528132.35	0.08	US44420RAV24	2.81	Feb 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	527929.81	0.08	US64990GVH28	8.97	Jul 01, 2050	5.0
SYRACUSE N Y INDL DEV AGY SCH	School Districts	Fixed Income	527964.2	0.08	US871683EP96	3.48	May 01, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	526987.21	0.08	US64972GWH37	1.58	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	526922.47	0.08	US64971WL733	2.03	May 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	526582.66	0.08	US64990GTN24	8.67	Jul 01, 2049	5.0
NEW YORK CITY N Y TFA	Cash and/or Derivatives	Cash	525876.43	0.08	US64971QZA48	0.0	Aug 01, 2039	4.1
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	525469.9	0.08	US64990F3D49	3.19	Feb 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	524655.57	0.08	US64971XZ681	1.45	Nov 01, 2025	5.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	524487.27	0.08	US610730CE13	2.81	May 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	524432.12	0.08	US6500353V80	2.9	Mar 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	523004.75	0.08	US44420RBC34	3.74	Feb 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	522655.87	0.08	US6500357G77	4.8	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	522574.12	0.08	US64971WYD63	1.47	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	522499.42	0.08	US64971WXE55	1.48	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	521993.32	0.08	US64966MFC82	2.38	Aug 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	521915.96	0.08	US64966MA257	6.82	Apr 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	519644.4	0.08	US73358WE265	6.16	Nov 15, 2056	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	519232.32	0.08	US64966MFG96	3.1	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	519058.77	0.08	US64966L4L20	1.72	Aug 01, 2028	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	518308.69	0.08	US650009Q551	4.95	Jan 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	518133.72	0.08	US64971WC815	1.9	Feb 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	516462.49	0.08	US64966LQ461	1.33	Jun 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	516306.82	0.08	US64990FHZ09	2.65	Mar 15, 2033	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	516034.79	0.08	US5426908L99	3.82	Sep 01, 2041	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	514589.87	0.08	US64971WD565	2.95	Feb 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	514584.62	0.08	US64972GHK31	1.77	Jun 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	513904.75	0.08	US59261ANE37	0.55	Nov 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	513109.4	0.08	US64990FUP79	4.25	Feb 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	512769.88	0.08	US64972HXV94	2.23	Jul 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	512734.68	0.08	US73358WH235	6.79	Apr 15, 2057	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	511758.46	0.08	US650010AZ41	4.29	Jan 01, 2046	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	511684.39	0.08	US864784GL18	12.73	Jun 01, 2044	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	511344.92	0.08	US64972GJV77	3.66	Jun 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	511099.78	0.08	US64966QC650	9.53	May 01, 2046	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	509438.17	0.08	US64972GDS03	0.56	Jun 15, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	Prerefund/Escrow	Fixed Income	509148.67	0.08	US64985TBW09	0.88	Mar 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	508850.3	0.08	US64990FTS38	0.99	Feb 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	507958.43	0.08	US73358WZH05	2.58	Oct 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	507691.15	0.08	US64990FTW40	1.66	Feb 15, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	507680.21	0.08	US59261AQN09	7.46	Nov 15, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	507052.42	0.08	US64990FNH37	1.2	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	506735.17	0.08	US64971WMW72	0.33	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	506257.57	0.08	US64972HZ393	6.9	Jul 15, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	505651.93	0.08	US64972GWL49	9.68	Jun 15, 2042	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	505139.81	0.08	US864784FB45	3.74	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	503173.67	0.07	US64990EQW02	0.17	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	503173.67	0.07	US64990ACG85	0.17	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Cash and/or Derivatives	Cash	500850.55	0.07	US649903ZF14	0.0	Jul 01, 2032	4.36
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	498010.17	0.07	US89602NA208	8.46	Nov 15, 2032	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	493576.64	0.07	US64990CEK36	6.63	Jul 01, 2041	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	489919.43	0.07	US64986DJS53	10.64	Jun 15, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	488938.68	0.07	US64972GWF70	11.7	Jun 15, 2050	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	486499.21	0.07	US68276FDS65	11.33	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	483686.48	0.07	US64990AJC09	9.9	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	480728.49	0.07	US64990GVJ83	11.27	Jul 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	479780.16	0.07	US64990C5P24	3.89	Jul 01, 2033	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	476755.0	0.07	US64966MAS89	0.28	Aug 01, 2024	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	475991.16	0.07	US650009G313	0.71	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	472502.85	0.07	US64983XWC46	9.1	Jul 01, 2040	5.5
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	470276.97	0.07	US29508RKU94	4.12	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	446010.6	0.07	US64990FFU30	2.62	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	438362.31	0.07	US64971X3T36	7.94	Nov 01, 2037	5.25
LONG IS PWR AUTH N Y ELEC SYS	Prerefund/Escrow	Fixed Income	436416.04	0.06	US542691AE09	1.32	Sep 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	435615.31	0.06	US64990FZ803	1.74	Feb 15, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	429515.85	0.06	US650036DE35	11.08	Mar 15, 2040	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	427967.66	0.06	US64990GJL77	5.07	Jul 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	423057.6	0.06	US44420RAQ39	2.65	Feb 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	415027.33	0.06	US91802RBN89	1.83	Dec 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	411771.17	0.06	US650035U558	1.96	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	409334.8	0.06	US59259YV974	0.18	May 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	406206.29	0.06	US64990EYK71	0.94	Mar 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	405513.59	0.06	US64990EW290	1.36	Sep 15, 2025	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	404432.11	0.06	US542691CB42	0.37	Sep 01, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	404148.07	0.06	US73358WTD64	0.66	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	402159.48	0.06	US64966MST70	1.23	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	400661.75	0.06	US64971XKU18	0.0	Aug 01, 2039	4.05
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	398009.92	0.06	US64986DGQ25	4.24	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	396661.49	0.06	US64966MXK07	7.94	Mar 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	384487.03	0.06	US73358WSF22	7.2	Dec 15, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	378216.47	0.06	US64972GBA13	9.08	Jun 15, 2047	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	374424.28	0.06	US650009U926	14.24	Jan 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	372543.69	0.06	US64972HK767	9.81	Jul 15, 2046	4.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	370167.05	0.06	US29509PLS64	1.89	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	369944.87	0.06	US64971W7P95	3.18	Nov 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	364545.79	0.05	US59259Y5W59	1.79	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	361345.51	0.05	US64990AGP49	5.0	Mar 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	357705.26	0.05	US650035R596	1.69	Mar 15, 2035	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	356864.03	0.05	US631663QX29	6.13	Nov 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	355853.93	0.05	US64990GA853	14.62	Oct 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	349236.3	0.05	US59261AFR32	5.52	Nov 15, 2036	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	348013.33	0.05	US650009G560	0.75	Jan 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	347493.48	0.05	US89602N7P39	3.34	Nov 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	347118.12	0.05	US64985HK488	6.19	Aug 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	346890.84	0.05	US64990CQE48	13.86	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	346402.04	0.05	US64990EYH43	0.88	Mar 15, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	344392.41	0.05	US64971WGD65	0.44	Aug 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	342628.49	0.05	US73358WWQ31	0.99	May 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	342158.09	0.05	US64990ABY01	0.17	Mar 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	331106.76	0.05	US733580YM00	2.21	Mar 01, 2028	5.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	329144.9	0.05	US64971WGF14	0.55	Aug 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	326482.91	0.05	US59261AD531	11.58	Nov 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	322107.01	0.05	US64990EW373	1.41	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	321353.29	0.05	US64990AHN81	3.84	Mar 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	319831.88	0.05	US64990BZH94	2.3	Oct 01, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	319535.56	0.05	US64972GRD87	5.12	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	313722.29	0.05	US64990F4M39	8.94	Mar 15, 2039	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	313178.78	0.05	US986082B209	5.06	May 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	310176.15	0.05	US64990BFB45	1.15	Jul 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REVENUE	State Tax-Backed	Fixed Income	301417.21	0.04	US6500356L71	2.69	Mar 15, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	300527.73	0.04	US61075TPT96	3.08	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	297594.81	0.04	US65000BJX73	7.7	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	289396.34	0.04	US65000BLP12	12.1	Jul 01, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	283573.99	0.04	US64966MJJ99	1.23	Aug 01, 2025	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	282437.33	0.04	US89602HCH84	14.56	May 15, 2052	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Prerefund/Escrow	Fixed Income	280557.28	0.04	US864784EB53	0.12	Jun 01, 2024	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	267428.32	0.04	US542691BU32	5.42	Sep 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	265973.81	0.04	US73358XEA63	4.16	Dec 01, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	265090.18	0.04	US89602N7S77	4.21	Nov 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	265006.65	0.04	US64986A3Y50	0.19	Jun 15, 2024	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	264637.56	0.04	US631663RB99	7.24	Nov 15, 2035	4.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	263985.22	0.04	US61074PSR90	1.97	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	261493.36	0.04	US89602N7G30	4.04	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	261311.33	0.04	US64990BZK24	13.59	Oct 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	260983.19	0.04	US64966MHL63	4.52	Dec 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	260822.65	0.04	US59261AWW34	1.49	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	260096.98	0.04	US64990FZ985	1.74	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	259505.3	0.04	US64990BD916	3.64	Jul 01, 2041	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	258428.15	0.04	US649451DM09	2.82	Nov 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	257372.18	0.04	US89602REF82	0.56	Nov 15, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	257229.62	0.04	US89602N3B88	2.2	Nov 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	257119.01	0.04	US64966LV990	1.24	Aug 01, 2026	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	256388.39	0.04	US64972GKH64	3.49	Jun 15, 2033	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	255909.23	0.04	US650009G495	0.73	Jan 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	254957.16	0.04	US64966LA689	0.89	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	254842.55	0.04	US64990CJB81	6.22	Jul 01, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	254698.58	0.04	US64972GSB13	0.16	Jun 15, 2024	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	254687.38	0.04	US64986DHZ15	0.16	Jun 15, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	252619.34	0.04	US73358WTA26	0.49	Sep 01, 2034	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	252414.04	0.04	US5426903E02	0.71	Sep 01, 2035	5.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	251286.12	0.04	US113152XE79	0.08	Mar 15, 2028	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	238141.85	0.04	US64972GRP18	1.11	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	235390.0	0.04	US65000BJW90	3.76	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	233569.12	0.03	US73358WSK17	9.08	Jun 15, 2044	4.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	224462.26	0.03	US61074PUD76	0.12	Jun 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	221724.08	0.03	US64972H5Q12	5.36	Jul 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	216139.25	0.03	US64986DDT90	3.15	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	210265.97	0.03	US64971W5U09	3.16	Feb 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	210174.88	0.03	US64990E4V64	2.18	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	208969.89	0.03	US64971WXS42	1.5	Nov 01, 2029	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	208780.42	0.03	US44420RBD17	4.05	Feb 15, 2039	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	208658.12	0.03	US59261APR22	1.49	Nov 15, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	207673.8	0.03	US44420RBE99	4.73	Feb 15, 2042	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	207384.54	0.03	US59261ACW53	5.35	Nov 15, 2056	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	206235.63	0.03	US64966MPC72	1.23	Aug 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	205590.25	0.03	US650035U970	2.26	Mar 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	205047.78	0.03	US650009P231	0.68	Jan 01, 2025	5.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	204117.43	0.03	US692160RQ92	0.52	Nov 01, 2024	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	201472.81	0.03	US61075TUN61	1.15	Jul 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	197706.15	0.03	US64971XQM38	10.54	May 01, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	195842.96	0.03	US91802REX35	3.36	Dec 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	195215.45	0.03	US89602HEV50	3.01	Nov 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	191640.98	0.03	US64990BZX45	0.45	Oct 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	191375.2	0.03	US89602HAC16	0.07	May 15, 2045	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	184547.55	0.03	US64985HJ811	4.68	Aug 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	182771.22	0.03	US89602HAD98	1.99	May 15, 2026	2.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	160507.79	0.02	US650035T998	1.81	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	155562.78	0.02	US64971XZR24	4.0	Nov 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	155322.39	0.02	US91802RBT59	2.26	Dec 15, 2036	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	147201.35	0.02	US649451EJ60	24.02	Nov 15, 2048	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	145302.44	0.02	US64986DMT99	6.02	Jun 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	141099.36	0.02	US89602NG247	8.46	Nov 15, 2032	0.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	140354.62	0.02	US871683EN49	2.88	May 01, 2032	5.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	136961.85	0.02	US29508RKV77	4.44	Sep 01, 2038	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	132287.44	0.02	US424672XD07	2.02	Jun 15, 2027	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	132039.71	0.02	US650009B447	0.07	Jan 01, 2024	5.0
UNITED NATIONS DEV CORP N Y RE	Education	Fixed Income	131627.53	0.02	US911157LU75	2.05	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	131439.35	0.02	US64990GVR00	2.05	Jul 01, 2026	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	128734.99	0.02	US95736UR718	0.56	Nov 15, 2024	5.0
ALBANY CNTY N Y	Local Tax-Backed	Fixed Income	126995.72	0.02	US01212PBL94	2.1	Apr 01, 2029	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	126970.77	0.02	US73358WU691	0.24	Jul 15, 2024	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	123677.18	0.02	US59261APK78	15.3	Nov 15, 2039	0.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	123423.5	0.02	US64972HF569	2.96	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	122662.88	0.02	US64971WU320	2.33	Nov 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	118109.87	0.02	US61075TRZ39	2.94	Jul 01, 2028	5.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	116281.21	0.02	US113152C345	0.24	Jul 15, 2024	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	108006.42	0.02	US64990AGS87	5.69	Mar 15, 2044	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	104860.63	0.02	US542691GT14	2.22	Sep 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	103562.14	0.02	US650010AQ42	1.76	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH REVENUES NON	Education	Fixed Income	102431.8	0.02	US64990BZZ92	2.32	Oct 01, 2026	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	101569.01	0.02	US650009ZU08	0.07	Jan 01, 2025	5.0
NASSAU CNTY N Y SWR & STORM WT	Utility	Fixed Income	100853.01	0.02	US63166QBY52	0.45	Oct 01, 2024	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	96889.69	0.01	US65000BFT08	7.4	Jul 01, 2045	5.0
ONONDAGA CNTY N Y	Local Tax-Backed	Fixed Income	95663.95	0.01	US68277DFM11	6.75	Aug 15, 2033	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	75040.19	0.01	US542691EX44	2.23	Sep 01, 2026	1.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	71633.59	0.01	US59261AV798	0.18	Nov 15, 2023	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	53646.92	0.01	US09248U8412	0.01	nan	5.34
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	25432.55	0.0	US59261AU394	0.18	Nov 15, 2024	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	25077.92	0.0	US65000BVC98	0.1	Oct 01, 2026	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	15307.87	0.0	US864784EC37	0.12	Jun 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	5161.74	0.0	US65000BEZ76	1.15	Jul 01, 2025	5.0
BLACKROCK LIQ FD NY MONEY-IN	Cash and/or Derivatives	Money Market	0.01	0.0	US09248U7596	0.0	nan	5.34
USD CASH	Cash and/or Derivatives	Cash	-1564066.45	-0.23	nan	0.0	nan	0.0
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