Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 866 securities.
Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BATTERY PK CITY AUTH N Y REV | Cash and/or Derivatives | Cash | 10608843.01 | 0.82 | US07133AJB98 | 0.0 | Nov 01, 2038 | 2.58 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 9459920.9 | 0.73 | US64990GJS21 | 8.55 | Jul 01, 2045 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 8801348.89 | 0.68 | US59261A5U73 | 3.16 | Nov 15, 2029 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 7751702.58 | 0.6 | US650028B777 | 11.71 | Mar 15, 2053 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6845696.67 | 0.53 | US64990AXQ39 | 8.38 | Mar 15, 2039 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Cash and/or Derivatives | Cash | 6826278.14 | 0.53 | US542691HU77 | 0.0 | May 01, 2033 | 2.3 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 6246951.42 | 0.48 | US64990AWT86 | 10.37 | Mar 15, 2046 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 6165354.56 | 0.48 | US64990C6P15 | 13.21 | Oct 01, 2048 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 5990800.96 | 0.46 | US91802RGY99 | 7.82 | Dec 15, 2041 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 5888810.37 | 0.46 | US89602HHH30 | 10.77 | May 15, 2054 | 5.25 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5760844.66 | 0.45 | US65000BW384 | 10.56 | Jul 01, 2054 | 5.5 |
| NEW YORK ST URBAN DEV CORP REV | Prerefund/Escrow | Fixed Income | 5686432.89 | 0.44 | US6500353S51 | 0.81 | Mar 15, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5637695.06 | 0.44 | US64972GK454 | 13.1 | Jun 15, 2054 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 5496212.94 | 0.43 | US64972GYR90 | 0.09 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 5482662.17 | 0.42 | US64971XX520 | 7.51 | Aug 01, 2042 | 5.25 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 5437606.22 | 0.42 | US64990F6N93 | 8.9 | Mar 15, 2043 | 5.0 |
| MONROE CNTY N Y INDL DEV AGY S | School Districts | Fixed Income | 5346989.0 | 0.41 | US610730CY76 | 2.24 | May 01, 2034 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 5325043.56 | 0.41 | US89602RMU67 | 1.61 | Feb 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 5140918.72 | 0.4 | US650028C684 | 12.15 | Mar 15, 2059 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 5107816.11 | 0.4 | US64990GA937 | 0.13 | Jul 01, 2026 | 5.0 |
| BLACKROCK LIQ MUNICASH CL INS MMF | Cash and/or Derivatives | Money Market | 5070000.12 | 0.39 | US09248U8412 | 0.0 | nan | 3.63 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 5039229.36 | 0.39 | US64989KLW44 | 7.08 | Nov 15, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4924058.26 | 0.38 | US64972JHV35 | 9.08 | May 01, 2043 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 4905383.15 | 0.38 | US44420RAS94 | 0.75 | Feb 15, 2031 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 4859289.63 | 0.38 | US5426908D73 | 0.3 | Sep 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 4839621.08 | 0.37 | US64990KHN63 | 6.53 | Mar 15, 2034 | 5.0 |
| NEW YORK CITY N Y TFA | Cash and/or Derivatives | Cash | 4804056.99 | 0.37 | US64971QZA48 | 0.0 | Aug 01, 2039 | 2.55 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 4745528.04 | 0.37 | US64989KLU87 | 6.22 | Nov 15, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4739027.41 | 0.37 | US59261A5T01 | 2.31 | Nov 15, 2028 | 5.0 |
| SUFFOLK CNTY N Y | Local Tax-Backed | Fixed Income | 4702762.33 | 0.36 | US86476PR423 | 8.96 | Oct 15, 2038 | 3.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 4652775.96 | 0.36 | US44420RBH21 | 9.92 | Feb 15, 2047 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 4650563.0 | 0.36 | US64985TGH86 | 11.4 | Mar 15, 2054 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 4599966.63 | 0.36 | US542691AT77 | 2.69 | Sep 01, 2042 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 4554624.2 | 0.35 | US650028WW97 | 6.14 | Mar 15, 2036 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 4495420.53 | 0.35 | US59261A5W30 | 4.75 | Nov 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 4425078.8 | 0.34 | US89602N7S77 | 1.92 | Nov 15, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 4420352.22 | 0.34 | US64966SLM60 | 4.18 | Feb 01, 2031 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 4410851.43 | 0.34 | US64966SQR03 | 3.11 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4397663.0 | 0.34 | US64972JDG04 | 7.76 | Nov 01, 2038 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 4352805.01 | 0.34 | US61075TWT14 | 10.71 | Jul 01, 2053 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 4335968.58 | 0.34 | US64986DPJ80 | 10.23 | Jun 15, 2047 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 4259596.6 | 0.33 | US650036FM33 | 5.87 | Mar 15, 2035 | 5.0 |
| SARATOGA CNTY N Y WTR AUTH WTR | Local Tax-Backed | Fixed Income | 4246760.99 | 0.33 | US80348QCH65 | 9.49 | Sep 01, 2048 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 4223662.81 | 0.33 | US73358XLE03 | 7.32 | Dec 01, 2038 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 4220073.2 | 0.33 | US64972GS473 | 11.85 | Jun 15, 2055 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 4211288.67 | 0.33 | nan | 11.64 | Feb 01, 2053 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 4052601.23 | 0.31 | US64971XU302 | 7.09 | Feb 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 4002147.51 | 0.31 | US64990C7Q88 | 6.31 | Jul 01, 2041 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3993454.6 | 0.31 | US64990ASH94 | 7.13 | Mar 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3988422.76 | 0.31 | US64972JNM61 | 10.35 | May 01, 2046 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 3976008.41 | 0.31 | US542691GD61 | 0.78 | Sep 01, 2027 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 3961575.56 | 0.31 | US64989KLD62 | 8.64 | Nov 15, 2045 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3906481.09 | 0.3 | US91802RJF73 | 7.99 | Dec 15, 2039 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 3882695.51 | 0.3 | US650009U504 | 9.15 | Jan 01, 2045 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3847093.22 | 0.3 | US64972GZJ65 | 0.57 | Jun 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3715733.23 | 0.29 | US896035DH24 | 11.28 | May 15, 2064 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3689643.51 | 0.29 | US64972GMU57 | 12.56 | Jun 15, 2046 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3689385.69 | 0.29 | US64972JLV88 | 4.42 | May 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3687094.06 | 0.29 | US64966Q6J47 | 8.7 | Aug 01, 2043 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3672088.89 | 0.28 | US64966SPP55 | 11.25 | Aug 01, 2048 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Cash and/or Derivatives | Cash | 3658685.0 | 0.28 | US64972GRG19 | 0.0 | Jun 15, 2050 | 2.55 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3615923.66 | 0.28 | US64986DFT72 | 3.54 | Jun 15, 2047 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3603520.1 | 0.28 | US64972GH724 | 9.75 | Jun 15, 2047 | 5.25 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 3554903.91 | 0.27 | US864784GJ61 | 5.46 | Jun 01, 2041 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3541859.43 | 0.27 | US64972JQS05 | 6.99 | Nov 01, 2034 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3540798.73 | 0.27 | US91802RJE09 | 7.78 | Dec 15, 2038 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3520116.86 | 0.27 | US73358XKS08 | 0.53 | Dec 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3512511.33 | 0.27 | US89602HHT77 | 7.09 | Nov 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3452861.77 | 0.27 | US64990FYT55 | 13.9 | Mar 15, 2050 | 3.0 |
| SUFFOLK CNTY N Y | Local Tax-Backed | Fixed Income | 3405930.91 | 0.26 | US86476PU302 | 8.48 | Nov 01, 2039 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3405634.07 | 0.26 | US64972JZA95 | 6.99 | Nov 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 3390303.13 | 0.26 | US64990KGK34 | 7.93 | Mar 15, 2038 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 3384539.73 | 0.26 | nan | 6.1 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3382522.96 | 0.26 | US64966Q2E95 | 1.17 | Aug 01, 2027 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3377172.21 | 0.26 | US64985HR582 | 8.92 | Sep 15, 2047 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 3337728.05 | 0.26 | US64985TCK51 | 7.17 | Mar 15, 2038 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 3331207.33 | 0.26 | US91802RHS13 | 3.82 | Jun 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 3331150.4 | 0.26 | US64985SCG66 | 7.32 | Jul 01, 2035 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 3319176.12 | 0.26 | US542691JU59 | 8.83 | Sep 01, 2042 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 3313799.9 | 0.26 | US64986DQQ15 | 3.7 | Jun 15, 2030 | 5.0 |
| ONONDAGA N Y CIVIC DEV CORP RE | Education | Fixed Income | 3308563.43 | 0.26 | US682832LL27 | 10.91 | Dec 01, 2056 | 5.5 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3308176.19 | 0.26 | US64972JPW26 | 3.19 | Nov 01, 2029 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3289986.69 | 0.25 | US64971XAK46 | 7.41 | Aug 01, 2043 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3278380.9 | 0.25 | US64966QG388 | 7.39 | Sep 01, 2041 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3245419.0 | 0.25 | US64972JWH75 | 10.45 | May 01, 2046 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 3240973.61 | 0.25 | US73358W4Q47 | 6.53 | Nov 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3238973.67 | 0.25 | US64966SAT33 | 8.93 | Mar 01, 2043 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3198401.58 | 0.25 | US64966QJ929 | 6.09 | Oct 01, 2035 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3179533.53 | 0.25 | US64972GE838 | 9.21 | Jun 15, 2046 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 3167916.33 | 0.25 | US89602HHC43 | 11.07 | May 15, 2054 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3165973.63 | 0.24 | US64972GK298 | 11.14 | Jun 15, 2051 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3162126.65 | 0.24 | US64966SLL87 | 3.37 | Feb 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 3145493.76 | 0.24 | US89602RNP63 | 4.75 | Nov 15, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 3127639.74 | 0.24 | US64966MFT18 | 0.91 | Aug 01, 2032 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3126329.8 | 0.24 | US64972JKC17 | 5.57 | Nov 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 3119110.87 | 0.24 | US64990CB918 | 1.38 | Jul 01, 2034 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 3095756.24 | 0.24 | US64990AFC45 | 0.34 | Mar 15, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3082715.04 | 0.24 | US64971XTM01 | 3.77 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 3069871.67 | 0.24 | US64972GTD69 | 5.45 | Jun 15, 2037 | 4.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Local Tax-Backed | Fixed Income | 3026338.91 | 0.23 | nan | 9.93 | Feb 01, 2044 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 3012867.11 | 0.23 | US64972JGN28 | 8.8 | Feb 01, 2043 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Cash and/or Derivatives | Cash | 3003631.23 | 0.23 | US89602RPH20 | 0.0 | Jan 01, 2032 | 2.31 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2971950.27 | 0.23 | US59261AC889 | 8.11 | Nov 15, 2041 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2944800.05 | 0.23 | US896035DC37 | 10.49 | May 15, 2049 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2885899.28 | 0.22 | US59261A4S37 | 7.32 | Nov 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 2876752.2 | 0.22 | US65000B3J56 | 6.02 | Oct 01, 2035 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2857723.17 | 0.22 | US896035BZ40 | 11.25 | May 15, 2048 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2843873.11 | 0.22 | US64990KHS50 | 8.13 | Mar 15, 2038 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2836736.17 | 0.22 | US64972GZM94 | 11.83 | Jun 15, 2044 | 3.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2816067.64 | 0.22 | US64966SKJ41 | 5.33 | Aug 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2809346.89 | 0.22 | US64972JHN19 | 7.09 | May 01, 2036 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2798794.29 | 0.22 | US64986DQU27 | 6.72 | Jun 15, 2034 | 5.0 |
| NEW YORK ST TWY AUTH | Transportation | Fixed Income | 2786112.5 | 0.22 | US650010DD02 | 1.55 | Jan 01, 2028 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 2762065.67 | 0.21 | US650028ZD89 | 12.16 | Mar 15, 2051 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 2761554.55 | 0.21 | US650028WP47 | 2.63 | Mar 15, 2029 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2760741.77 | 0.21 | US64972GYH19 | 11.77 | Jun 15, 2051 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 2751659.21 | 0.21 | US59259N2H54 | 0.49 | Nov 15, 2028 | 5.25 |
| LONG ISLAND NY PWR AUTH ELEC SYS R | Utility | Fixed Income | 2741569.4 | 0.21 | US542691AN08 | 1.5 | Sep 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 2739521.04 | 0.21 | US64990BV918 | 0.38 | Oct 01, 2027 | 5.0 |
| BATTERY PARK CITY AUTHORITY N Y | Local Tax-Backed | Fixed Income | 2710039.24 | 0.21 | US07133AKG66 | 8.85 | Nov 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 2702282.05 | 0.21 | US64971XFY94 | 0.0 | Aug 01, 2045 | 2.55 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 2684047.17 | 0.21 | nan | 10.92 | Feb 01, 2047 | 5.25 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 2661792.77 | 0.21 | US650028XS76 | 12.55 | Mar 15, 2056 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2656081.64 | 0.21 | US64972JGR32 | 9.85 | Feb 01, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2653409.64 | 0.21 | US64972JHX90 | 9.79 | May 01, 2045 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 2651204.36 | 0.21 | US64986DNK71 | 10.42 | Jun 15, 2053 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2626533.28 | 0.2 | US89602RFZ38 | 8.37 | Nov 15, 2049 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 2619710.79 | 0.2 | US44420RAQ39 | 0.74 | Feb 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2612176.06 | 0.2 | US64990GB430 | 8.46 | Jul 01, 2050 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2595551.5 | 0.2 | US650036DE35 | 9.59 | Mar 15, 2040 | 3.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2590729.36 | 0.2 | US650036JK31 | 11.12 | Mar 15, 2055 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2588556.36 | 0.2 | US64990KHB26 | 11.68 | Mar 15, 2054 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2571141.61 | 0.2 | US73358WN340 | 1.65 | Nov 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2561351.47 | 0.2 | US64990KEJ88 | 5.81 | Mar 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2553432.19 | 0.2 | US64990C8M65 | 4.49 | Jul 01, 2037 | 4.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 2551427.71 | 0.2 | US63165T2N49 | 7.81 | Apr 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2538609.6 | 0.2 | US64966SBX36 | 5.86 | Apr 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2515676.18 | 0.19 | US64971XKP23 | 7.8 | Nov 01, 2042 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 2512866.99 | 0.19 | US650028XN89 | 11.97 | Mar 15, 2052 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Cash and/or Derivatives | Cash | 2502304.79 | 0.19 | US542691LJ76 | 0.0 | Sep 01, 2042 | 2.35 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2481795.24 | 0.19 | US542691BU32 | 3.53 | Sep 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2477619.08 | 0.19 | US64990F2Z69 | 0.75 | Feb 15, 2031 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 2462724.07 | 0.19 | US07133AHJ43 | 7.88 | Nov 01, 2044 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2416059.64 | 0.19 | US650036CG91 | 9.58 | Mar 15, 2045 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2377675.34 | 0.18 | US73358XLZ32 | 8.37 | Jul 15, 2041 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2362927.42 | 0.18 | US542691HN35 | 10.73 | Sep 01, 2053 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2360384.49 | 0.18 | US64971XFG88 | 2.08 | Aug 01, 2028 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH | Transportation | Fixed Income | 2359403.33 | 0.18 | US89602NA208 | 6.42 | Nov 15, 2032 | 0.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 2345671.49 | 0.18 | US649791UD08 | 6.54 | Mar 15, 2034 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2335572.2 | 0.18 | US64990C8E40 | 2.04 | Jul 01, 2030 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 2333290.53 | 0.18 | US89602N5G57 | 0.04 | May 15, 2026 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 2332630.72 | 0.18 | US64989KLE46 | 10.89 | Nov 15, 2050 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2330096.04 | 0.18 | US73358XLC47 | 6.82 | Dec 01, 2036 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 2308376.22 | 0.18 | US64989KLS32 | 4.76 | Nov 15, 2031 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 2307978.7 | 0.18 | US44420RAY62 | 1.1 | Feb 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | State Tax-Backed | Fixed Income | 2307275.96 | 0.18 | US64990KJX28 | 7.21 | Mar 15, 2035 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 2300681.84 | 0.18 | US61075TWS31 | 6.13 | Jul 01, 2034 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2291382.71 | 0.18 | US64966SLR57 | 7.08 | Feb 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | State Tax-Backed | Fixed Income | 2290111.56 | 0.18 | US64990KJW45 | 6.53 | Mar 15, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2283495.82 | 0.18 | US59261A4P97 | 5.49 | Nov 15, 2032 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2277284.44 | 0.18 | US6500092R33 | 4.88 | Jan 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2274120.96 | 0.18 | US73358XQG06 | 5.54 | Oct 15, 2032 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 2272760.69 | 0.18 | US650010CK53 | 11.0 | Jan 01, 2050 | 4.0 |
| MONROE CNTY N Y | Local Tax-Backed | Fixed Income | 2271025.85 | 0.18 | US61074PXD40 | 2.98 | Jun 01, 2030 | 4.0 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 2265681.11 | 0.18 | US95736VLC45 | 7.41 | Mar 15, 2038 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 2264832.29 | 0.18 | US649791UM07 | 8.89 | Mar 15, 2042 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2263578.07 | 0.18 | US64985SCM35 | 8.48 | Jul 01, 2040 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2259048.31 | 0.17 | US64972JDB17 | 6.3 | Nov 01, 2033 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 2244379.84 | 0.17 | US6500092Q59 | 4.1 | Jan 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2238990.51 | 0.17 | US64972JJU34 | 7.7 | Nov 01, 2037 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2232598.49 | 0.17 | US64972GL288 | 9.37 | Jun 15, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2229872.51 | 0.17 | US64972JJV17 | 7.99 | Nov 01, 2038 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 2226365.91 | 0.17 | US631663QY02 | 5.06 | Nov 15, 2033 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 2221975.26 | 0.17 | US64990KFZ12 | 1.75 | Mar 15, 2028 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 2219678.22 | 0.17 | US64989KME37 | 9.24 | Nov 15, 2043 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2212427.99 | 0.17 | US542691CM07 | 6.53 | Sep 01, 2036 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2210283.31 | 0.17 | US64972JJN90 | 4.82 | Nov 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 2208412.09 | 0.17 | US89602RGB50 | 11.96 | Nov 15, 2054 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2206025.35 | 0.17 | US64971WU650 | 0.94 | Nov 01, 2029 | 5.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 2202739.64 | 0.17 | US63165T2L82 | 6.04 | Apr 01, 2037 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2199825.55 | 0.17 | US64966Q2G44 | 2.94 | Aug 01, 2029 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 2185292.13 | 0.17 | US91802RFN44 | 6.95 | Dec 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2184072.71 | 0.17 | US64971XVS43 | 4.07 | May 01, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2183610.62 | 0.17 | US64966Q3L20 | 2.94 | Aug 01, 2029 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2177600.69 | 0.17 | US59261ASX62 | 1.96 | Nov 15, 2030 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2165149.16 | 0.17 | US73358XRV63 | 10.99 | Aug 15, 2047 | 5.0 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 2156853.82 | 0.17 | US95736VFU17 | 5.67 | Dec 01, 2034 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2154749.4 | 0.17 | US89602HJZ10 | 11.37 | Nov 15, 2050 | 5.25 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2154008.49 | 0.17 | US650036BZ81 | 5.23 | Mar 15, 2038 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2152078.27 | 0.17 | US542691LB41 | 10.82 | Sep 01, 2050 | 5.25 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 2149139.4 | 0.17 | US64972GS390 | 11.53 | Jun 15, 2055 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2141051.33 | 0.17 | US64972GL858 | 11.39 | Jun 15, 2055 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2138159.11 | 0.17 | US64966QQA12 | 5.44 | Aug 01, 2038 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2137480.23 | 0.17 | US64966SFX99 | 6.74 | Aug 01, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2133977.33 | 0.17 | US64972GH989 | 10.93 | Jun 15, 2054 | 5.25 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 2132465.76 | 0.16 | US95736VBT89 | 2.28 | Oct 15, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 2132075.73 | 0.16 | US64972GF413 | 10.61 | Jun 15, 2053 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2130029.53 | 0.16 | US896035DF67 | 11.09 | May 15, 2059 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 2129534.96 | 0.16 | US896032AV14 | 9.84 | Dec 01, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2123413.27 | 0.16 | US64966SCM61 | 10.09 | Apr 01, 2047 | 5.25 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 2121279.78 | 0.16 | US73358XNC29 | 10.5 | Sep 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2118960.51 | 0.16 | US64972JAW80 | 9.54 | May 01, 2045 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2110609.07 | 0.16 | US64966SHK50 | 10.79 | Sep 01, 2050 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2107010.22 | 0.16 | US59261A5E32 | 10.81 | Nov 15, 2047 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 2104154.38 | 0.16 | US542691HM51 | 9.87 | Sep 01, 2048 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2093772.96 | 0.16 | US64990GWX68 | 3.62 | Jul 01, 2035 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2088463.27 | 0.16 | US64966SCS32 | 10.9 | Apr 01, 2054 | 5.25 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 2088311.59 | 0.16 | US44420RAZ38 | 2.25 | Feb 15, 2036 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 2085261.69 | 0.16 | US64990AUF01 | 11.14 | Mar 15, 2051 | 5.0 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 2073009.98 | 0.16 | US95736VFL18 | 0.53 | Dec 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2070796.49 | 0.16 | US64966QMJ66 | 5.12 | Aug 01, 2034 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2065981.62 | 0.16 | US59261AG435 | 8.49 | Nov 15, 2050 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 2060372.29 | 0.16 | US650036JT40 | 11.46 | Mar 15, 2063 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 2055336.98 | 0.16 | US59261AQH31 | 3.92 | Nov 15, 2035 | 4.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 2054815.14 | 0.16 | US64989KLH76 | 12.39 | Nov 15, 2060 | 4.0 |
| BUFFALO & FT ERIE N Y PUB BRDG | Transportation | Fixed Income | 2045060.44 | 0.16 | US119427BV39 | 3.01 | Jan 01, 2047 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 2038338.31 | 0.16 | US64966QZA11 | 0.22 | Aug 01, 2026 | 5.0 |
| ALBANY N Y | Local Tax-Backed | Fixed Income | 2038249.27 | 0.16 | US012429BY15 | 3.76 | Mar 15, 2031 | 4.0 |
| YONKERS N Y | Local Tax-Backed | Fixed Income | 2034334.89 | 0.16 | US986082B613 | 5.54 | May 01, 2037 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 2028154.0 | 0.16 | US64990CQE48 | 12.96 | Oct 01, 2047 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 2011716.4 | 0.16 | US65000BX523 | 5.81 | Oct 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 2003360.15 | 0.15 | US64972JUE62 | 7.45 | Nov 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1982266.95 | 0.15 | US64990C8H70 | 2.27 | Jul 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1980488.53 | 0.15 | US64990GNR91 | 3.64 | Oct 01, 2032 | 3.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1978274.31 | 0.15 | US64990AFE01 | 0.38 | Mar 15, 2034 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1974496.11 | 0.15 | US64990FZZ07 | 8.84 | Mar 15, 2043 | 4.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 1951613.1 | 0.15 | US864784EW90 | 0.11 | Jun 01, 2031 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1943389.53 | 0.15 | US65000BNM62 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1932213.83 | 0.15 | US64971XC714 | 6.59 | Nov 01, 2036 | 4.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1915829.58 | 0.15 | US44420RBF64 | 7.65 | Feb 15, 2044 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1909081.93 | 0.15 | US650036AF37 | 4.72 | Mar 15, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1904040.62 | 0.15 | US64966MPG86 | 1.17 | Aug 01, 2028 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 1881126.97 | 0.15 | US5426908C90 | 0.3 | Sep 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1875214.69 | 0.15 | US64990GB505 | 11.3 | Jul 01, 2050 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1866825.31 | 0.14 | US64990FL936 | 11.2 | Mar 15, 2047 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1860802.65 | 0.14 | US64972JSX71 | 8.5 | Nov 01, 2039 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 1856860.31 | 0.14 | US650028ZB24 | 11.8 | Mar 15, 2049 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1855327.86 | 0.14 | US59261APW17 | 0.49 | Nov 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1852410.91 | 0.14 | US64990C8L82 | 2.75 | Jul 01, 2036 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1846863.91 | 0.14 | US64990FYR99 | 11.02 | Mar 15, 2048 | 4.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 1834420.56 | 0.14 | US63165T4K81 | 12.33 | Apr 01, 2053 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1833673.69 | 0.14 | US64971X7H51 | 11.88 | Feb 01, 2051 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 1826689.83 | 0.14 | US650028ZR75 | 12.63 | Mar 15, 2056 | 4.13 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1815493.73 | 0.14 | US64990FYF51 | 8.5 | Mar 15, 2038 | 3.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1815361.64 | 0.14 | US6500353V80 | 0.85 | Mar 15, 2032 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1792617.0 | 0.14 | US59261APG66 | 3.46 | Nov 15, 2029 | 0.0 |
| BUFFALO N Y MUN WTR FIN AUTH W | Utility | Fixed Income | 1787075.54 | 0.14 | US119699KP03 | 0.13 | Jul 01, 2048 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1774863.38 | 0.14 | US89602HHS94 | 6.89 | Nov 15, 2034 | 5.0 |
| HEMPSTEAD TOWN N Y | Local Tax-Backed | Fixed Income | 1771446.02 | 0.14 | US424672V262 | 6.1 | Jun 01, 2035 | 5.0 |
| OYSTER BAY N Y | Local Tax-Backed | Fixed Income | 1767782.71 | 0.14 | US692160TE45 | 6.04 | Mar 01, 2033 | 2.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1766834.82 | 0.14 | US44420RCC25 | 8.36 | Feb 15, 2041 | 4.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Local Tax-Backed | Fixed Income | 1757004.62 | 0.14 | US64972JB499 | 7.96 | Feb 01, 2037 | 5.0 |
| GENEVA N Y DEV CORP REV | Education | Fixed Income | 1757038.66 | 0.14 | US37217PCN33 | 12.03 | Feb 01, 2056 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1756211.87 | 0.14 | US64985H2V85 | 5.86 | May 15, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1755460.99 | 0.14 | US89602N7R94 | 1.73 | Nov 15, 2037 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1744119.93 | 0.13 | US64990FL365 | 10.37 | Mar 15, 2041 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1731715.2 | 0.13 | US64990FZK38 | 4.3 | Mar 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1725250.79 | 0.13 | US64990F6P42 | 9.24 | Mar 15, 2044 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1724635.37 | 0.13 | US59261AY842 | 6.64 | Nov 15, 2034 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 1724637.52 | 0.13 | US64985TEA51 | 6.25 | Mar 15, 2034 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1719082.97 | 0.13 | US89602RMJ13 | 7.83 | Nov 15, 2038 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1714131.33 | 0.13 | US64990FYK47 | 10.68 | Mar 15, 2042 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1711791.68 | 0.13 | US64972JYC60 | 7.65 | Nov 01, 2035 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1710361.36 | 0.13 | US91802RFM60 | 6.67 | Dec 15, 2038 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1706321.02 | 0.13 | US89602N7J78 | 0.97 | Nov 15, 2030 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1704299.15 | 0.13 | US542691BP47 | 2.51 | Sep 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1701326.39 | 0.13 | US65000BD962 | 6.23 | Oct 01, 2033 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1700005.97 | 0.13 | US44420RBT68 | 5.22 | Feb 15, 2034 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 1691432.86 | 0.13 | US5426908G05 | 0.31 | Sep 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1677815.63 | 0.13 | US64972JUB24 | 5.57 | Nov 01, 2032 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1677188.71 | 0.13 | US91802RCL15 | 0.09 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1669797.69 | 0.13 | US64990FX667 | 11.55 | Mar 15, 2049 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1669268.0 | 0.13 | US64971X2K36 | 6.25 | Nov 01, 2036 | 5.25 |
| HEMPSTEAD TOWN N Y | Local Tax-Backed | Fixed Income | 1669185.68 | 0.13 | US424672H717 | 9.02 | Jun 15, 2037 | 2.13 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 1667241.62 | 0.13 | US631663SA08 | 3.16 | Nov 15, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1661580.97 | 0.13 | US64990KGN72 | 8.75 | Mar 15, 2041 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Cash and/or Derivatives | Cash | 1651371.99 | 0.13 | US59259N8Q99 | 0.0 | Nov 01, 2031 | 2.55 |
| SCHENECTADY CNTY N Y CAP RESOU | Education | Fixed Income | 1641682.2 | 0.13 | US806418BE82 | 5.25 | Jul 01, 2032 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1640615.86 | 0.13 | US650010CD11 | 7.22 | Jan 01, 2041 | 4.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | State Tax-Backed | Fixed Income | 1628724.87 | 0.13 | US64990KKR31 | 11.86 | Mar 15, 2053 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1626771.75 | 0.13 | US64971XND65 | 4.08 | Nov 01, 2035 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1623774.85 | 0.13 | US73358XLR16 | 6.02 | Jul 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1622301.4 | 0.13 | US64990KJB08 | 10.58 | Mar 15, 2047 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1621493.03 | 0.13 | US64966QMD96 | 2.94 | Aug 01, 2029 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1618923.92 | 0.13 | US73358XEB47 | 4.1 | Dec 01, 2030 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1604907.25 | 0.12 | US64990AYA77 | 11.02 | Mar 15, 2050 | 5.25 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1602440.62 | 0.12 | US64972GK785 | 10.72 | Jun 15, 2048 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1601288.55 | 0.12 | US542691AQ39 | 1.79 | Sep 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1600802.7 | 0.12 | US64990FA384 | 10.5 | Mar 15, 2047 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1598233.75 | 0.12 | US64990F6T63 | 10.22 | Mar 15, 2048 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1589619.71 | 0.12 | US64966QA670 | 4.42 | May 01, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1587668.42 | 0.12 | US59260XCU00 | 11.11 | Nov 15, 2051 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1586475.28 | 0.12 | US896032BA67 | 11.18 | Dec 01, 2050 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1584555.58 | 0.12 | US64966SCD62 | 7.85 | Apr 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1581333.82 | 0.12 | US64972JJQ22 | 6.3 | Nov 01, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 1581306.67 | 0.12 | US64985TGA34 | 10.5 | Mar 15, 2047 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 1579337.0 | 0.12 | US64966SRM07 | 11.22 | Oct 01, 2051 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1574371.37 | 0.12 | US64972JXS22 | 11.62 | May 01, 2055 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1567709.2 | 0.12 | US64966SAM89 | 7.17 | Mar 01, 2037 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1565190.93 | 0.12 | US64990GF316 | 8.75 | Jul 01, 2053 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1561681.13 | 0.12 | US64972JJA79 | 10.48 | May 01, 2047 | 5.0 |
| BUFFALO N Y MUN WTR FIN AUTH W | Utility | Fixed Income | 1560340.85 | 0.12 | US119699NK88 | 10.18 | Jul 01, 2051 | 4.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 1552100.77 | 0.12 | US64985TET43 | 10.75 | Mar 15, 2051 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1549060.51 | 0.12 | US65000BDK17 | 10.24 | Jul 01, 2041 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1543848.83 | 0.12 | US64971W4S61 | 0.77 | Feb 01, 2034 | 5.0 |
| MONROE CNTY NY INDL DEV CORP REVEN | Education | Fixed Income | 1540328.59 | 0.12 | US61075TSK50 | 5.57 | Jul 01, 2043 | 4.0 |
| ERIE CNTY NY INDL DEV AGY SCH | School Districts | Fixed Income | 1536381.53 | 0.12 | US29509PLX59 | 0.95 | May 01, 2027 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1536253.42 | 0.12 | US64972GNC41 | 3.24 | Jun 15, 2047 | 5.0 |
| TRIBOROUGH BRIDGE & TUNNEL AUTH RE | Transportation | Fixed Income | 1534538.76 | 0.12 | US89602RCG83 | 0.49 | Nov 15, 2026 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1531592.56 | 0.12 | US542691JW16 | 9.51 | Sep 01, 2044 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 1529775.72 | 0.12 | US650010CA71 | 6.07 | Jan 01, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1527219.38 | 0.12 | US64966MFC82 | 0.23 | Aug 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1525794.77 | 0.12 | US64990E3F24 | 0.26 | Feb 15, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1524787.78 | 0.12 | US89602HCT23 | 1.87 | May 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1522237.23 | 0.12 | US65000BW533 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 1510144.28 | 0.12 | US650028XA68 | 7.64 | Mar 15, 2040 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1499500.73 | 0.12 | US64972GXX77 | 8.38 | Jun 15, 2042 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1497030.44 | 0.12 | US64966QAV23 | 4.34 | Dec 01, 2039 | 5.0 |
| BATTERY PARK CITY AUTHORITY N Y | Local Tax-Backed | Fixed Income | 1493604.39 | 0.12 | US07133AKF83 | 8.6 | Nov 01, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1488622.82 | 0.12 | US64966QFC96 | 3.18 | Oct 01, 2030 | 5.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 1485135.27 | 0.11 | US63165T6V29 | 10.52 | Apr 01, 2043 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1479818.12 | 0.11 | US64972GE424 | 10.86 | Jun 15, 2046 | 4.13 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1477574.79 | 0.11 | US73358XLF77 | 7.58 | Dec 01, 2039 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1459500.66 | 0.11 | US64972GWD23 | 3.65 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1456223.02 | 0.11 | US64972JDE55 | 7.22 | Nov 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1453523.09 | 0.11 | US64966Q2H27 | 3.77 | Aug 01, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Cash and/or Derivatives | Cash | 1446211.42 | 0.11 | US64971XKS61 | 0.0 | Nov 01, 2044 | 2.55 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1442260.57 | 0.11 | US64990AUK95 | 11.57 | Mar 15, 2055 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 1439692.06 | 0.11 | US649791SW17 | 5.94 | Mar 15, 2034 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 1436910.74 | 0.11 | US44420RAX89 | 0.98 | Feb 15, 2035 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1432581.02 | 0.11 | US650036HA76 | 4.3 | Mar 15, 2031 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1431875.08 | 0.11 | US64966SBA33 | 10.71 | Mar 01, 2053 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1431393.28 | 0.11 | US59261AK221 | 10.0 | Nov 15, 2044 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1425632.74 | 0.11 | US64971X2C10 | 4.82 | Nov 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1418706.47 | 0.11 | US64990CVB44 | 1.08 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1418646.29 | 0.11 | US64990KFR95 | 11.01 | Feb 15, 2049 | 4.0 |
| BATTERY PARK CITY AUTHORITY N Y | Local Tax-Backed | Fixed Income | 1411082.91 | 0.11 | US07133AKQ49 | 11.55 | Nov 01, 2055 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1410230.54 | 0.11 | US89602N5Q30 | 0.04 | May 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERSONAL | State Tax-Backed | Fixed Income | 1405290.66 | 0.11 | US64990KJQ76 | 1.75 | Mar 15, 2028 | 5.0 |
| ERIE CNTY N Y FISCAL STABILITY | Local Tax-Backed | Fixed Income | 1403641.43 | 0.11 | US29508RKW50 | 2.41 | Sep 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1400422.65 | 0.11 | US64990ASP11 | 9.74 | Mar 15, 2043 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1391609.43 | 0.11 | US64971XUD82 | 8.05 | May 01, 2041 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1388308.83 | 0.11 | US64990CA928 | 1.08 | Jul 01, 2028 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1386901.6 | 0.11 | US59261A5S28 | 1.42 | Nov 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1383743.07 | 0.11 | US64966SPH30 | 9.47 | Aug 01, 2042 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 1376953.56 | 0.11 | US5426908E56 | 0.3 | Sep 01, 2031 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1375637.19 | 0.11 | US07133AJL70 | 10.07 | Nov 01, 2048 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1374775.13 | 0.11 | US650036JF46 | 12.47 | Mar 15, 2051 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1372240.23 | 0.11 | US73358XBQ43 | 11.58 | Jul 15, 2051 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1366733.32 | 0.11 | US64966QMF45 | 3.88 | Aug 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1366424.31 | 0.11 | US64990KHJ51 | 3.48 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1365592.52 | 0.11 | US64971WH780 | 8.95 | Feb 01, 2041 | 3.25 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1359077.5 | 0.11 | US07133AJH68 | 8.44 | Nov 01, 2042 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1354384.63 | 0.1 | US59261AK635 | 11.52 | Nov 15, 2048 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1340391.44 | 0.1 | US64971XZX91 | 5.98 | Nov 01, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1338743.59 | 0.1 | US64971WH459 | 8.49 | Feb 01, 2038 | 3.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1336322.16 | 0.1 | US64972GA539 | 7.91 | Jun 15, 2039 | 4.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 1322928.53 | 0.1 | US864784DQ32 | 0.29 | Jun 01, 2028 | 3.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1319181.93 | 0.1 | US73358XBS09 | 12.87 | Jul 15, 2061 | 4.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1318620.85 | 0.1 | US65000XBU37 | 10.63 | Nov 15, 2053 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1293782.0 | 0.1 | US65000B7C67 | 4.74 | Oct 01, 2031 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 1293225.76 | 0.1 | US65000XAH35 | 4.76 | Nov 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1293072.56 | 0.1 | US89602HGE18 | 7.35 | Nov 15, 2038 | 5.0 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 1287529.82 | 0.1 | US95736VBZ40 | 7.32 | Oct 15, 2034 | 2.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1284015.4 | 0.1 | US64990FA533 | 14.03 | Mar 15, 2051 | 3.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1270490.53 | 0.1 | US59261AQG57 | 2.5 | Nov 15, 2034 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1265262.07 | 0.1 | US64972GG999 | 6.77 | Jun 15, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1262203.23 | 0.1 | US64972JTU24 | 10.96 | May 01, 2053 | 5.5 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1251991.93 | 0.1 | US64985HC543 | 6.99 | Feb 15, 2049 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1239069.76 | 0.1 | US64966SPZ38 | 5.33 | Aug 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1237775.02 | 0.1 | US64990CEC10 | 6.56 | Jul 01, 2043 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1234730.69 | 0.1 | US73358XJJ28 | 10.53 | Jul 15, 2053 | 5.0 |
| HUDSON YARDS INFRASTRUCTURE CORP N | Local Tax-Backed | Fixed Income | 1234687.57 | 0.1 | US44420RAR12 | 0.74 | Feb 15, 2030 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1223199.48 | 0.09 | US542691EP10 | 5.33 | Sep 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1223138.37 | 0.09 | US64971X4A36 | 7.52 | Nov 01, 2041 | 5.25 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1211648.24 | 0.09 | US59261ATJ69 | 7.6 | Nov 15, 2042 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1206699.12 | 0.09 | US64990AHP30 | 2.09 | Mar 15, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1200055.68 | 0.09 | US59261AG682 | 3.56 | May 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1199616.21 | 0.09 | US64972JAP30 | 7.35 | May 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1190622.77 | 0.09 | US64990AJU07 | 1.78 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1182171.04 | 0.09 | US64972GG734 | 7.94 | Jun 15, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1181761.6 | 0.09 | US64966QJW15 | 5.6 | Mar 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1179454.03 | 0.09 | US64971XHL55 | 2.8 | Aug 01, 2035 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 1177100.4 | 0.09 | US64972GR632 | 7.72 | Jun 15, 2036 | 5.0 |
| ERIE CNTY N Y | Local Tax-Backed | Fixed Income | 1174261.44 | 0.09 | US295084ZE00 | 7.75 | Sep 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1170334.04 | 0.09 | US65000BME55 | 9.08 | Jul 01, 2042 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1165797.64 | 0.09 | US91802RJG56 | 8.25 | Dec 15, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1158470.11 | 0.09 | US89602RMC69 | 5.5 | Nov 15, 2032 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1152159.44 | 0.09 | US91802RGW34 | 7.83 | Dec 15, 2039 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1150781.11 | 0.09 | US89602HHW07 | 7.81 | Nov 15, 2038 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1149250.64 | 0.09 | US91802RFH75 | 6.95 | Dec 15, 2034 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Local Tax-Backed | Fixed Income | 1145998.48 | 0.09 | US64972JB564 | 8.21 | Feb 01, 2038 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1145312.19 | 0.09 | US64986DNR25 | 3.65 | Jun 15, 2030 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1144445.18 | 0.09 | US73358XPS52 | 8.21 | Jan 15, 2040 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1143765.06 | 0.09 | US07133AJX19 | 5.58 | Nov 01, 2032 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1143351.06 | 0.09 | US64972JVX35 | 7.77 | May 01, 2036 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 1142327.74 | 0.09 | US649791SB79 | 5.08 | Mar 15, 2032 | 5.0 |
| WESTERN NASSAU CNTY N Y WTR AU | Utility | Fixed Income | 1138847.97 | 0.09 | US958792EZ22 | 11.55 | Apr 01, 2051 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1134109.96 | 0.09 | US64972JGF93 | 6.83 | Feb 01, 2036 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 1133468.0 | 0.09 | US64972GR228 | 4.44 | Jun 15, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1133326.38 | 0.09 | US73358XQR60 | 9.08 | Oct 15, 2041 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1132483.16 | 0.09 | US73358WZ567 | 3.27 | Sep 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1131399.32 | 0.09 | US64990KGB35 | 3.48 | Mar 15, 2030 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 1130687.85 | 0.09 | US61075TUV87 | 11.55 | Jul 01, 2050 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1129834.02 | 0.09 | US89602N7K42 | 1.0 | Nov 15, 2031 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1128671.02 | 0.09 | US64985SFM08 | 4.49 | Jul 01, 2031 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1127160.16 | 0.09 | US07133AJW36 | 4.82 | Nov 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1126627.76 | 0.09 | US64972JPD45 | 7.45 | Nov 01, 2036 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1126496.87 | 0.09 | US89602HGJ05 | 8.21 | Nov 15, 2042 | 5.25 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1126381.31 | 0.09 | US89602HHJ95 | 4.19 | May 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1124275.41 | 0.09 | US89602HFW25 | 3.97 | Nov 15, 2030 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 1124037.34 | 0.09 | US649791TK69 | 4.3 | Mar 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 1122481.81 | 0.09 | US89602RND34 | 9.63 | Nov 15, 2043 | 5.0 |
| BATTERY PARK CITY AUTHORITY N Y | Local Tax-Backed | Fixed Income | 1121035.46 | 0.09 | US07133AKK78 | 9.7 | Nov 01, 2043 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1118543.76 | 0.09 | US64972JNZ74 | 5.57 | Nov 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1117226.19 | 0.09 | US73358XMZ23 | 8.81 | Sep 01, 2042 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 1116689.93 | 0.09 | US64972GSX33 | 7.3 | Jun 15, 2049 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1116507.11 | 0.09 | US59261A2Z97 | 3.97 | Nov 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1113379.41 | 0.09 | US59260XCL01 | 9.22 | Nov 15, 2043 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1109272.19 | 0.09 | US64966SGV25 | 4.65 | Sep 01, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 1106947.01 | 0.09 | US89602RJC07 | 3.16 | Nov 15, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1106253.52 | 0.09 | US64966QJ507 | 4.73 | Oct 01, 2031 | 5.0 |
| ROCHESTER N Y | Local Tax-Backed | Fixed Income | 1105978.26 | 0.09 | US771694QA72 | 3.86 | Aug 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1105141.66 | 0.09 | US64972JPY81 | 4.82 | Nov 01, 2031 | 5.0 |
| NASSAU CNTY N Y FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 1104773.83 | 0.09 | US63165TZW88 | 1.38 | Oct 01, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1103806.66 | 0.09 | US64972JWB06 | 8.84 | May 01, 2040 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1103213.84 | 0.09 | US91802RHF91 | 9.04 | Dec 15, 2045 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1102951.1 | 0.09 | US64990CUZ21 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1102662.17 | 0.09 | US64990FPD05 | 1.67 | Feb 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 1101919.6 | 0.09 | US89602HBE62 | 10.21 | May 15, 2046 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1100561.44 | 0.09 | US91802RGM51 | 3.37 | Dec 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1098031.46 | 0.08 | US64972JVS40 | 4.42 | May 01, 2031 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1095012.55 | 0.08 | US64990FMN14 | 2.24 | Mar 15, 2030 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1093638.74 | 0.08 | US91802RJP55 | 10.34 | Dec 15, 2047 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Local Tax-Backed | Fixed Income | 1091744.28 | 0.08 | US64972JB317 | 3.37 | Feb 01, 2030 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 1091269.22 | 0.08 | US64966SQS85 | 3.94 | Oct 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1090653.74 | 0.08 | US64990FYA64 | 4.19 | Mar 15, 2033 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1090270.36 | 0.08 | US07133AJK97 | 9.12 | Nov 01, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1089383.86 | 0.08 | US64966SPK68 | 10.11 | Aug 01, 2044 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1087306.24 | 0.08 | US64990FZR80 | 5.16 | Mar 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1087395.52 | 0.08 | US65000BLA43 | 3.69 | Jul 01, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1086139.69 | 0.08 | US59261ANL79 | 2.31 | Nov 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1085402.62 | 0.08 | US65000BW871 | 3.11 | Oct 01, 2029 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1082798.09 | 0.08 | US64966QPQ72 | 2.08 | Aug 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1081803.01 | 0.08 | US64986DKP95 | 8.03 | Jun 15, 2045 | 4.0 |
| WESTERN NASSAU CNTY N Y WTR AU | Utility | Fixed Income | 1080129.2 | 0.08 | US958792EY56 | 9.88 | Apr 01, 2046 | 4.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 1079494.39 | 0.08 | US631663QW46 | 4.81 | Nov 15, 2032 | 4.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 1079402.39 | 0.08 | US68276FDL13 | 4.91 | Dec 01, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1078620.01 | 0.08 | US64971WL733 | 0.08 | May 01, 2032 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1077077.59 | 0.08 | US73358W2S21 | 3.39 | Sep 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1074839.01 | 0.08 | US64972JPR31 | 10.44 | Nov 01, 2049 | 5.5 |
| HEMPSTEAD TOWN N Y | Local Tax-Backed | Fixed Income | 1073832.74 | 0.08 | US424672G644 | 1.95 | Jun 15, 2028 | 5.0 |
| NEW YORK N Y CITY TR CULTURAL | Education | Fixed Income | 1072776.72 | 0.08 | US649717UG89 | 2.8 | Jan 01, 2034 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1072525.86 | 0.08 | US64971XRX83 | 5.08 | Nov 01, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1071138.66 | 0.08 | US64971XTZ14 | 5.18 | May 01, 2037 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1070806.84 | 0.08 | US91802RHG74 | 10.11 | Dec 15, 2050 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1070584.79 | 0.08 | US64966QG461 | 7.98 | Sep 01, 2042 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 1070277.63 | 0.08 | US64966SRK41 | 10.77 | Oct 01, 2047 | 5.25 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1070127.61 | 0.08 | US64966MSU44 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1069048.52 | 0.08 | US65000BHH42 | 2.0 | Jul 01, 2028 | 5.0 |
| ERIE CNTY NY INDL DEV AGY SCH | School Districts | Fixed Income | 1067144.86 | 0.08 | US29509PLG27 | 2.76 | May 01, 2029 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 1066228.9 | 0.08 | US64972GT463 | 11.85 | Jun 15, 2056 | 5.25 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 1066232.88 | 0.08 | US95736VAJ17 | 2.28 | Oct 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1064979.94 | 0.08 | US64990ASR76 | 9.08 | Mar 15, 2045 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1064428.54 | 0.08 | US91802RHH57 | 10.78 | Jun 15, 2053 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1064499.56 | 0.08 | US64972JME54 | 9.99 | May 01, 2045 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1064123.81 | 0.08 | US59260XAX66 | 9.08 | Nov 15, 2046 | 5.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 1063447.42 | 0.08 | US63165TG580 | 2.26 | Jul 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1063219.84 | 0.08 | US64990FKR46 | 3.09 | Mar 15, 2034 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1062576.08 | 0.08 | US59261AD200 | 8.88 | Nov 15, 2043 | 4.0 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 1062265.16 | 0.08 | US95736VEG32 | 5.43 | Dec 15, 2035 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1058160.89 | 0.08 | US64971XB567 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 1057359.04 | 0.08 | US650028A944 | 10.87 | Mar 15, 2047 | 5.0 |
| HEMPSTEAD TOWN N Y | Local Tax-Backed | Fixed Income | 1057427.79 | 0.08 | US424672V759 | 8.38 | Jun 01, 2040 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1056274.14 | 0.08 | US64990FKU74 | 3.74 | Mar 15, 2037 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1056145.58 | 0.08 | US73358XPE66 | 1.59 | Jan 15, 2028 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1055992.96 | 0.08 | US64972JXV50 | 2.32 | Nov 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 1055417.82 | 0.08 | US65000BZE19 | 0.38 | Oct 01, 2026 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1053649.06 | 0.08 | US07133AHW53 | 4.82 | Nov 01, 2038 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1052746.01 | 0.08 | US59259N8D86 | 1.97 | Nov 15, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 1052150.61 | 0.08 | US64972HC426 | 1.14 | Jul 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1051619.12 | 0.08 | US64971X4P05 | 1.42 | Nov 01, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1051361.26 | 0.08 | US64971XFR44 | 3.04 | Aug 01, 2036 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1049031.94 | 0.08 | US64986DHT54 | 4.12 | Jun 15, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1049109.64 | 0.08 | US64990FKX14 | 4.55 | Mar 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1048046.34 | 0.08 | US64990KGW71 | 11.08 | Mar 15, 2049 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1045332.94 | 0.08 | US650036CH74 | 7.9 | Mar 15, 2047 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1044679.46 | 0.08 | US07133AHY10 | 5.45 | Nov 01, 2040 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1041532.87 | 0.08 | US59261AG500 | 8.65 | Nov 15, 2055 | 5.25 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 1041016.44 | 0.08 | US64990AKA24 | 2.48 | Mar 15, 2036 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1039835.46 | 0.08 | US64971XCP15 | 1.31 | Aug 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1039835.46 | 0.08 | US64971XAN84 | 1.31 | Aug 01, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1039465.52 | 0.08 | US64990C6Q97 | 2.95 | Oct 01, 2038 | 5.0 |
| NASSAU CNTY N Y | Local Tax-Backed | Fixed Income | 1038939.02 | 0.08 | US63165TS718 | 7.63 | Apr 01, 2049 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1038738.31 | 0.08 | US59261AYZ47 | 7.72 | Nov 15, 2052 | 5.0 |
| SUFFOLK CNTY N Y | Local Tax-Backed | Fixed Income | 1037301.7 | 0.08 | US86476PS660 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1037065.16 | 0.08 | US64971XAR98 | 1.7 | Aug 01, 2036 | 5.0 |
| GENEVA N Y DEV CORP REV | Education | Fixed Income | 1037093.03 | 0.08 | US37217PCM59 | 11.17 | Feb 01, 2051 | 5.25 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1035942.26 | 0.08 | US64972JYR30 | 11.63 | Nov 01, 2050 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1035603.11 | 0.08 | US64990FGB40 | 1.51 | Feb 15, 2034 | 5.0 |
| WESTCHESTER CNTY N Y | Local Tax-Backed | Fixed Income | 1035568.44 | 0.08 | US95736VDX73 | 0.57 | Dec 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 1032864.65 | 0.08 | US64990C6N66 | 2.24 | Oct 01, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1032719.59 | 0.08 | US542691AR12 | 1.92 | Sep 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1032350.56 | 0.08 | US64966SFS05 | 2.94 | Aug 01, 2029 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 1030081.91 | 0.08 | US542691ES58 | 7.11 | Sep 01, 2038 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 1028466.31 | 0.08 | US73358WD929 | 2.62 | Nov 15, 2046 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1026871.76 | 0.08 | US64971XCX49 | 3.71 | Aug 01, 2045 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1025947.46 | 0.08 | US64990FYC21 | 5.46 | Mar 15, 2035 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 1025345.51 | 0.08 | US59261AME46 | 5.02 | Nov 15, 2051 | 5.0 |
| DUTCHESS CNTY N Y LOC DEV CORP | Education | Fixed Income | 1023531.32 | 0.08 | US267045QX39 | 10.27 | Jul 01, 2052 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1022676.04 | 0.08 | US91802RGE36 | 0.09 | Jun 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1022539.14 | 0.08 | US64986DAW56 | 0.09 | Jun 15, 2041 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1022382.36 | 0.08 | US650036DA13 | 5.51 | Mar 15, 2036 | 4.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 1021826.99 | 0.08 | US649791QW35 | 6.55 | Mar 15, 2035 | 3.0 |
| SUFFOLK CNTY N Y | Local Tax-Backed | Fixed Income | 1020882.82 | 0.08 | US86476PWT10 | 1.44 | Oct 15, 2028 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 1020390.32 | 0.08 | US64990KBD46 | 3.52 | Feb 15, 2043 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 1020076.9 | 0.08 | US64990FVZ43 | 0.74 | Feb 15, 2027 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1020162.96 | 0.08 | US64971W6Y12 | 1.36 | May 01, 2036 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 1019937.16 | 0.08 | US64986DMH51 | 8.88 | Jun 15, 2042 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 1019983.24 | 0.08 | US91802RHP73 | 2.46 | Dec 15, 2030 | 5.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 1019722.69 | 0.08 | US864784GM90 | 12.04 | Jun 01, 2045 | 3.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 1016941.68 | 0.08 | US61075TSH22 | 3.15 | Jul 01, 2036 | 4.0 |
| NASSAU CNTY N Y FOR ISSUES DTD | Local Tax-Backed | Fixed Income | 1013875.9 | 0.08 | US63165TZS76 | 1.33 | Oct 01, 2027 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 1012247.16 | 0.08 | US07133AHK16 | 8.0 | Nov 01, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 1011838.84 | 0.08 | US64971XKK36 | 5.68 | Nov 01, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1011735.31 | 0.08 | US64966QVN77 | 6.94 | Mar 01, 2038 | 4.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1009631.36 | 0.08 | US650036AJ58 | 7.02 | Mar 15, 2039 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 1008441.27 | 0.08 | US59260XAV01 | 8.35 | Nov 15, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 1007899.73 | 0.08 | US64966QJT85 | 5.03 | Mar 01, 2038 | 5.0 |
| MTA HUDSON RAIL YARDS TR OBLIG | Other Industries | Fixed Income | 1006973.71 | 0.08 | US62476RAC97 | 5.57 | Nov 15, 2056 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 1006739.06 | 0.08 | US650036AK22 | 7.34 | Mar 15, 2040 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 995359.31 | 0.08 | US64966QAZ37 | 7.06 | Dec 01, 2041 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 994529.73 | 0.08 | US59261A5F07 | 11.64 | Nov 15, 2050 | 4.63 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 968392.51 | 0.07 | US68276FDR82 | 9.84 | Dec 01, 2047 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 967587.91 | 0.07 | US73358W3M42 | 8.96 | Sep 01, 2045 | 4.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 960258.84 | 0.07 | US64966SRG39 | 10.12 | Oct 01, 2044 | 5.0 |
| NEW YORK ST TWY AUTH | Transportation | Fixed Income | 958584.99 | 0.07 | US650010DC29 | 0.62 | Jan 01, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 955807.8 | 0.07 | US59261APF83 | 1.49 | Nov 15, 2027 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 940810.36 | 0.07 | US64990FL852 | 10.84 | Mar 15, 2046 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 939834.2 | 0.07 | US91802RJA86 | 7.0 | Jun 15, 2036 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 939570.58 | 0.07 | US64990GXY33 | 9.46 | Jul 01, 2046 | 4.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 934751.03 | 0.07 | US542691LD07 | 2.2 | Sep 01, 2028 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 928792.25 | 0.07 | US64972JJW99 | 8.27 | Nov 01, 2039 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 925773.06 | 0.07 | US64972GXG45 | 11.26 | Jun 15, 2050 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 923563.08 | 0.07 | US64966Q2F60 | 2.08 | Aug 01, 2028 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 921023.14 | 0.07 | US64972GV683 | 9.23 | Jun 15, 2038 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 920708.62 | 0.07 | US64971X4D74 | 8.12 | Nov 01, 2045 | 5.5 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 915247.51 | 0.07 | US61075TSZ20 | 3.15 | Jul 01, 2036 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 911902.09 | 0.07 | US89602HCG02 | 11.85 | May 15, 2051 | 4.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 907724.09 | 0.07 | US64989KLF11 | 11.87 | Nov 15, 2055 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 903586.98 | 0.07 | US59259NT294 | 4.45 | Nov 15, 2030 | 0.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 903566.09 | 0.07 | US64990FFY51 | 1.25 | Feb 15, 2031 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 903275.19 | 0.07 | US631663QU89 | 4.41 | Nov 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 901304.23 | 0.07 | US64972JPT96 | 11.42 | Nov 01, 2053 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 898272.69 | 0.07 | US65000XAY67 | 12.64 | Nov 15, 2061 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 898180.06 | 0.07 | US64990AWX98 | 13.14 | Mar 15, 2054 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 896879.02 | 0.07 | US64966QXT20 | 8.15 | Aug 01, 2040 | 4.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 895087.18 | 0.07 | US64972GS705 | 11.1 | Jun 15, 2047 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 894453.89 | 0.07 | US59261AH912 | 11.77 | Nov 15, 2050 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 890336.33 | 0.07 | US64971XSB54 | 9.42 | Nov 01, 2039 | 3.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 881340.88 | 0.07 | US64971XXW37 | 8.63 | Feb 01, 2042 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 880214.26 | 0.07 | US650028XV06 | 12.81 | Mar 15, 2059 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 878829.39 | 0.07 | US59261AE372 | 12.06 | Nov 15, 2052 | 4.0 |
| DORMITORY AUTHORITY OF STATE OF NE | Education | Fixed Income | 878691.68 | 0.07 | US64985SSY09 | 8.27 | Oct 01, 2036 | 5.0 |
| BATTERY PK CITY AUTH N Y REV | Local Tax-Backed | Fixed Income | 876181.24 | 0.07 | US07133AHX37 | 5.13 | Nov 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 874045.05 | 0.07 | US64990CB835 | 1.26 | Jul 01, 2033 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 864710.88 | 0.07 | US64972JPS14 | 13.02 | Nov 01, 2053 | 4.13 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 863310.8 | 0.07 | US64986DDZ50 | 3.39 | Jun 15, 2046 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 849986.07 | 0.07 | US650009Q486 | 2.0 | Jan 01, 2035 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 847596.48 | 0.07 | US649791SJ06 | 6.97 | Mar 15, 2039 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 846757.87 | 0.07 | US64966SAH94 | 5.77 | Mar 01, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 844081.14 | 0.07 | US650036AL05 | 6.02 | Mar 15, 2041 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 840557.77 | 0.07 | US64989KMG84 | 11.94 | Nov 15, 2049 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 840453.15 | 0.07 | US64971XRM29 | 0.47 | Nov 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 839868.04 | 0.06 | US64966QCV05 | 5.48 | Aug 01, 2041 | 5.0 |
| ONONDAGA CNTY N Y WTR AUTH WTR | Utility | Fixed Income | 833638.47 | 0.06 | US682760JQ71 | 11.0 | Sep 15, 2044 | 3.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 833580.76 | 0.06 | US89602HCH84 | 13.77 | May 15, 2052 | 5.0 |
| BUFFALO N Y MUN WTR FIN AUTH | Utility | Fixed Income | 825669.39 | 0.06 | nan | 1.09 | Jul 01, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 821071.49 | 0.06 | US89602HAE71 | 1.93 | May 15, 2028 | 2.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 818183.64 | 0.06 | US64985SKF91 | 2.86 | Jul 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 817230.61 | 0.06 | US64990FL449 | 9.0 | Mar 15, 2042 | 4.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 807914.08 | 0.06 | US91802RCM97 | 0.09 | Dec 15, 2028 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 806310.77 | 0.06 | US89602HEX17 | 1.19 | Nov 15, 2027 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 790165.19 | 0.06 | US59261AMJ33 | 0.96 | Nov 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 787704.48 | 0.06 | US64990AWV33 | 11.0 | Mar 15, 2049 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 780847.09 | 0.06 | US64972GWQ36 | 4.45 | Jun 15, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 777372.01 | 0.06 | US59261ANH67 | 0.49 | Nov 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 773332.31 | 0.06 | US64972GPT57 | 4.15 | Jun 15, 2048 | 5.0 |
| DUTCHESS CNTY N Y LOC DEV CORP | Education | Fixed Income | 771767.64 | 0.06 | US267045JX12 | 3.06 | Jul 01, 2042 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 767925.3 | 0.06 | US65000BN953 | 10.58 | Jul 01, 2053 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 767007.03 | 0.06 | US91802REU95 | 1.95 | Jun 15, 2028 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 766722.47 | 0.06 | US650028XJ77 | 13.38 | Mar 15, 2048 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 762062.19 | 0.06 | US64990FJG00 | 3.45 | Mar 15, 2039 | 5.25 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 758573.47 | 0.06 | US61075TYA05 | 2.86 | Jul 01, 2029 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 757975.27 | 0.06 | US5426904K52 | 1.12 | Sep 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 753080.76 | 0.06 | US64972JNW44 | 3.19 | Nov 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 750233.21 | 0.06 | US64990KHT34 | 8.41 | Mar 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 749923.22 | 0.06 | US64971XG699 | 11.3 | Aug 01, 2048 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 746274.78 | 0.06 | US64986DDS18 | 1.2 | Jun 15, 2034 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 742630.02 | 0.06 | US650010BS98 | 3.29 | Jan 01, 2030 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 739689.16 | 0.06 | US73358WX745 | 6.88 | Sep 01, 2043 | 4.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 738375.9 | 0.06 | US650028D260 | 5.07 | Mar 15, 2032 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 738160.74 | 0.06 | US6500353W63 | 0.9 | Mar 15, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP ST | State Tax-Backed | Fixed Income | 737018.67 | 0.06 | US64985TCX72 | 13.94 | Mar 15, 2050 | 3.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 728878.18 | 0.06 | US59261AJ249 | 0.49 | Nov 15, 2026 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 726578.24 | 0.06 | US64972JXX17 | 4.02 | Nov 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 725057.94 | 0.06 | US64990BZL07 | 0.99 | Oct 01, 2046 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 707638.66 | 0.05 | US64986DQX65 | 8.24 | Jun 15, 2037 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 703563.36 | 0.05 | US89602RFJ95 | 5.65 | Nov 15, 2043 | 5.0 |
| YONKERS N Y | Local Tax-Backed | Fixed Income | 691860.33 | 0.05 | US9860826W00 | 6.08 | Aug 01, 2033 | 5.0 |
| YONKERS N Y | Local Tax-Backed | Fixed Income | 691225.81 | 0.05 | US9860826P58 | 0.22 | Aug 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 689565.41 | 0.05 | US89602RLU76 | 12.99 | Nov 15, 2054 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 689414.1 | 0.05 | US65000BCU08 | 10.05 | Jul 01, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 676891.05 | 0.05 | US64972JVQ83 | 2.76 | May 01, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 676374.87 | 0.05 | US89602HFJ14 | 4.86 | Nov 15, 2031 | 4.0 |
| ONONDAGA N Y CIVIC DEV CORP RE | Education | Fixed Income | 668150.11 | 0.05 | US682832LA61 | 7.82 | Dec 01, 2037 | 5.0 |
| HEMPSTEAD TOWN N Y | Local Tax-Backed | Fixed Income | 664691.0 | 0.05 | US424672XD07 | 0.09 | Jun 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 664142.02 | 0.05 | US64966MJM29 | 0.7 | Aug 01, 2028 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 663277.1 | 0.05 | US44420RBG48 | 2.94 | Feb 15, 2045 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 662679.46 | 0.05 | US44420RAV24 | 0.81 | Feb 15, 2033 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 661979.67 | 0.05 | US65000XBV10 | 10.88 | Nov 15, 2058 | 5.13 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 655822.8 | 0.05 | US64971XF949 | 9.88 | Aug 01, 2040 | 3.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 652272.73 | 0.05 | US61075TYL69 | 8.31 | Jul 01, 2039 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 648944.15 | 0.05 | US64990AKC89 | 2.93 | Mar 15, 2038 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y D | Local Tax-Backed | Fixed Income | 648125.36 | 0.05 | US59259N3L57 | 2.35 | Nov 15, 2046 | 5.0 |
| NEW YORK CITY NY MUNI WTR FIN AUTH | Utility | Fixed Income | 645062.59 | 0.05 | US64972GPJ75 | 3.78 | Jun 15, 2046 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 641578.61 | 0.05 | US73358W6J85 | 4.07 | Jul 15, 2033 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 632620.6 | 0.05 | US650036BS49 | 3.94 | Mar 15, 2031 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 612138.18 | 0.05 | US65000XBG43 | 6.22 | Nov 15, 2033 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 610436.26 | 0.05 | US631663QZ76 | 4.76 | Nov 15, 2034 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 609436.0 | 0.05 | US65000BHX91 | 11.82 | Jul 01, 2045 | 3.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 605749.42 | 0.05 | US73358XRX20 | 11.5 | Aug 15, 2051 | 5.0 |
| BROOKHAVEN N Y | Local Tax-Backed | Fixed Income | 602220.39 | 0.05 | US113152VX78 | 0.08 | May 01, 2027 | 5.0 |
| YONKERS N Y | Local Tax-Backed | Fixed Income | 597542.86 | 0.05 | US9860826T70 | 3.78 | Aug 01, 2030 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 589792.85 | 0.05 | US64986DJD84 | 1.95 | Jun 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 587693.04 | 0.05 | US64985HN946 | 3.07 | Sep 15, 2029 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 586648.99 | 0.05 | US542691EH93 | 3.86 | Sep 01, 2030 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 586120.16 | 0.05 | US61075TYH57 | 7.56 | Jul 01, 2036 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 583400.29 | 0.05 | US64966MHF95 | 0.65 | Dec 01, 2033 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 580996.21 | 0.04 | US64966MQR33 | 1.36 | Oct 01, 2030 | 5.25 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 579918.52 | 0.04 | US91802RJH30 | 8.5 | Dec 15, 2041 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 579702.96 | 0.04 | US64985SDF74 | 6.93 | Oct 01, 2034 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 579275.07 | 0.04 | US649791SC52 | 5.83 | Mar 15, 2033 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 577977.09 | 0.04 | US631663QS34 | 3.16 | Nov 15, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 576501.77 | 0.04 | US64986DMU62 | 5.21 | Jun 15, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 574882.82 | 0.04 | US64972GTB04 | 5.07 | Jun 15, 2036 | 4.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 572228.82 | 0.04 | US649791SE19 | 6.11 | Mar 15, 2035 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 572179.62 | 0.04 | US64985HP768 | 5.46 | Sep 15, 2032 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 569487.32 | 0.04 | US649791SF83 | 6.31 | Mar 15, 2036 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 568828.87 | 0.04 | US73358W6E98 | 2.9 | Jul 15, 2029 | 5.0 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 568658.35 | 0.04 | US65000XAD21 | 1.42 | Nov 15, 2027 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 567100.12 | 0.04 | US649791SH40 | 6.72 | Mar 15, 2038 | 5.0 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 566924.02 | 0.04 | US91802RHV42 | 5.06 | Dec 15, 2033 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 566586.83 | 0.04 | US59261AJ579 | 3.16 | Nov 15, 2029 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 564383.22 | 0.04 | US64985HQ345 | 5.73 | Sep 15, 2034 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 562018.67 | 0.04 | US649791QS23 | 4.3 | Mar 15, 2031 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 559931.87 | 0.04 | US649791SL51 | 7.47 | Mar 15, 2041 | 5.0 |
| DORMITORY AUTHORITY OF STATE OF NE | Education | Fixed Income | 559383.35 | 0.04 | US64985SSX26 | 4.76 | Oct 01, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 558289.89 | 0.04 | US73358XRS35 | 10.03 | Aug 15, 2044 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 555681.02 | 0.04 | US64985HQ758 | 6.37 | Sep 15, 2037 | 5.0 |
| YONKERS N Y | Local Tax-Backed | Fixed Income | 553852.82 | 0.04 | US9860825C54 | 8.16 | Feb 01, 2041 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 551943.57 | 0.04 | US649791RZ56 | 3.48 | Mar 15, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 551305.68 | 0.04 | US64966QXY15 | 13.95 | Aug 01, 2050 | 3.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 551161.75 | 0.04 | US64990CQD64 | 1.33 | Oct 01, 2027 | 5.0 |
| NEW YORK N Y | Cash and/or Derivatives | Cash | 550461.1 | 0.04 | US64966LU414 | 0.0 | Jun 01, 2044 | 2.55 |
| NEW YORK ST PWR AUTH GREEN TRA | Utility | Fixed Income | 549636.72 | 0.04 | US65000XAC48 | 0.49 | Nov 15, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 546451.92 | 0.04 | US64972GH641 | 9.05 | Jun 15, 2044 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 545786.41 | 0.04 | US64966SPR12 | 10.87 | Aug 01, 2050 | 5.5 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 543615.56 | 0.04 | US64972GPQ19 | 1.08 | Jun 15, 2032 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 539434.87 | 0.04 | US64985SKA05 | 10.67 | Jul 01, 2050 | 5.25 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 537965.59 | 0.04 | US68276FDM95 | 5.18 | Dec 01, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 534979.53 | 0.04 | US89602HJW88 | 11.2 | Nov 15, 2047 | 5.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 534059.04 | 0.04 | US68276FDP27 | 5.93 | Dec 01, 2043 | 5.0 |
| NEW YORK N Y CITY TR CULTURAL | Education | Fixed Income | 533626.26 | 0.04 | US649717UH62 | 3.34 | Jan 01, 2037 | 5.0 |
| NEW YORK N Y CITY TR CULTURAL | Education | Fixed Income | 532854.81 | 0.04 | US649717UJ29 | 3.57 | Jan 01, 2038 | 5.0 |
| MONROE CNTY N Y INDL DEV AGY S | School Districts | Fixed Income | 532237.92 | 0.04 | US610730CE13 | 0.95 | May 01, 2030 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 531689.64 | 0.04 | US64966QAQ38 | 3.29 | Dec 01, 2035 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 531106.39 | 0.04 | US64972HF981 | 2.15 | Jul 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 531106.39 | 0.04 | US64972HY305 | 2.15 | Jul 15, 2031 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 529454.39 | 0.04 | US73358WV921 | 2.62 | Jul 15, 2035 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 527226.06 | 0.04 | US64985HC477 | 5.38 | Aug 15, 2044 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 526064.81 | 0.04 | US59261AZQ39 | 5.81 | Nov 15, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 525621.16 | 0.04 | US89602RDV42 | 4.38 | Nov 15, 2043 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 525242.78 | 0.04 | US89602HCQ83 | 0.0 | May 15, 2026 | 4.0 |
| NEW YORK ST TWY AUTH | Transportation | Fixed Income | 525251.68 | 0.04 | US650010DJ71 | 7.89 | Jan 01, 2037 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH NY | Transportation | Fixed Income | 523474.81 | 0.04 | US89602RGQ20 | 9.58 | Nov 15, 2056 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 521471.22 | 0.04 | US64972GNK66 | 1.4 | Jun 15, 2036 | 5.0 |
| NEW YORK CITY OF | Local Tax-Backed | Fixed Income | 520652.75 | 0.04 | nan | 8.48 | Feb 01, 2038 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 517888.51 | 0.04 | US64990GVH28 | 7.64 | Jul 01, 2050 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV J | Transportation | Fixed Income | 517503.27 | 0.04 | US650010BA80 | 11.05 | Jan 01, 2051 | 4.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 517388.26 | 0.04 | US59261AJQ13 | 0.49 | Nov 15, 2030 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 517473.51 | 0.04 | US59261ADL89 | 0.49 | Nov 15, 2027 | 5.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 517111.48 | 0.04 | US864784GL18 | 11.52 | Jun 01, 2044 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 516133.41 | 0.04 | US64990FGE88 | 2.08 | Feb 15, 2037 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 516065.74 | 0.04 | US73358XPD83 | 0.65 | Jan 15, 2027 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | State Tax-Backed | Fixed Income | 515768.37 | 0.04 | US650028ZP10 | 10.54 | Mar 15, 2054 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 514688.07 | 0.04 | US6500357G77 | 2.5 | Mar 15, 2039 | 5.0 |
| NEW YORK ST | State Tax-Backed | Fixed Income | 514496.87 | 0.04 | US649791QN36 | 0.81 | Mar 15, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 514059.46 | 0.04 | US64990BA292 | 0.08 | Oct 01, 2027 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 514084.86 | 0.04 | US64990GTN24 | 7.48 | Jul 01, 2049 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 513487.43 | 0.04 | US59261AQN09 | 5.53 | Nov 15, 2038 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 512462.06 | 0.04 | US64990KAQ67 | 1.16 | Feb 15, 2036 | 5.0 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 512504.06 | 0.04 | US44420RBC34 | 1.42 | Feb 15, 2038 | 5.0 |
| ERIE CNTY NY INDL DEV AGY SCH | School Districts | Fixed Income | 512127.18 | 0.04 | US29509PLE78 | 0.95 | May 01, 2027 | 5.0 |
| SYRACUSE NY INDL DEV AGY FAC REVEN | School Districts | Fixed Income | 511117.33 | 0.04 | US871683EM65 | 0.97 | May 01, 2031 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 510241.79 | 0.04 | US650009Q551 | 3.58 | Jan 01, 2036 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 509756.11 | 0.04 | US64966MA257 | 5.13 | Apr 01, 2045 | 5.0 |
| SYRACUSE N Y INDL DEV AGY SCH | School Districts | Fixed Income | 509790.3 | 0.04 | US871683EP96 | 1.81 | May 01, 2033 | 4.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 509139.61 | 0.04 | US864784FB45 | 1.08 | Jun 01, 2039 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 508710.33 | 0.04 | US64966MFG96 | 0.64 | Aug 01, 2037 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 507909.91 | 0.04 | US64972HZ393 | 4.92 | Jul 15, 2038 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 507754.01 | 0.04 | US64990FUP79 | 1.01 | Feb 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 507333.52 | 0.04 | US64990FHZ09 | 0.35 | Mar 15, 2033 | 5.0 |
| LONG ISLAND PWR AUTH N Y ELEC | Utility | Fixed Income | 506828.19 | 0.04 | US5426908L99 | 1.13 | Sep 01, 2041 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 505092.2 | 0.04 | US73358W4T85 | 10.87 | Nov 01, 2049 | 4.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 505205.69 | 0.04 | US73358WH235 | 4.46 | Apr 15, 2057 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 499715.19 | 0.04 | US64990CEK36 | 4.38 | Jul 01, 2041 | 4.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 499257.33 | 0.04 | US64972GWL49 | 8.12 | Jun 15, 2042 | 4.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Local Tax-Backed | Fixed Income | 498983.63 | 0.04 | US64972JB234 | 2.52 | Feb 01, 2029 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 486426.85 | 0.04 | US64990AHN81 | 1.98 | Mar 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 482021.87 | 0.04 | US64985SGL16 | 1.06 | Jul 01, 2038 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 479192.41 | 0.04 | US64966QC650 | 8.52 | May 01, 2046 | 5.5 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 474171.18 | 0.04 | US64990C5P24 | 2.38 | Jul 01, 2033 | 4.0 |
| ONONDAGA CNTY N Y TR CULTURAL | Education | Fixed Income | 473247.71 | 0.04 | US68276FDS65 | 10.6 | Dec 01, 2049 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 472217.63 | 0.04 | US64986DJS53 | 10.07 | Jun 15, 2049 | 4.0 |
| NEW YORK ST DORM AUTH REVS | Education | Fixed Income | 471885.66 | 0.04 | US64983XWC46 | 7.94 | Jul 01, 2040 | 5.5 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 471546.41 | 0.04 | US64990KEG40 | 5.07 | Mar 15, 2032 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 470545.0 | 0.04 | US64972GYM04 | 0.57 | Jun 15, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 462886.53 | 0.04 | US64972GWF70 | 11.26 | Jun 15, 2050 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 460518.94 | 0.04 | US64990GVJ83 | 10.89 | Jul 01, 2049 | 4.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 460134.33 | 0.04 | US64990AJC09 | 10.02 | Mar 15, 2047 | 4.0 |
| ERIE CNTY N Y FISCAL STABILITY | Local Tax-Backed | Fixed Income | 459472.6 | 0.04 | US29508RKU94 | 2.08 | Sep 01, 2037 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 448044.08 | 0.03 | US64989KMD53 | 8.92 | Nov 15, 2042 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 442910.78 | 0.03 | US64990E4V64 | 0.26 | Aug 15, 2026 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Local Tax-Backed | Fixed Income | 442395.06 | 0.03 | US64972JA996 | 1.63 | Feb 01, 2028 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 438223.93 | 0.03 | US64972GU446 | 1.98 | Jun 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 432759.9 | 0.03 | US64990FFU30 | 0.74 | Feb 15, 2027 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 430857.92 | 0.03 | US89602N5M26 | 3.49 | Nov 15, 2035 | 3.0 |
| BUFFALO N Y MUN WTR FIN AUTH | Utility | Fixed Income | 430026.88 | 0.03 | nan | 12.05 | Jul 01, 2055 | 4.5 |
| SUFFOLK CNTY N Y | Local Tax-Backed | Fixed Income | 426333.76 | 0.03 | US86476PT999 | 7.72 | Nov 01, 2037 | 4.0 |
| BUFFALO N Y MUN WTR FIN AUTH | Utility | Fixed Income | 423031.69 | 0.03 | nan | 2.02 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 417690.53 | 0.03 | US64966MZT97 | 7.03 | Apr 01, 2038 | 3.38 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 416371.89 | 0.03 | US64971X3T36 | 6.47 | Nov 01, 2037 | 5.25 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 415392.14 | 0.03 | US64990GJL77 | 3.52 | Jul 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 410366.79 | 0.03 | US64990AXV24 | 9.85 | Mar 15, 2044 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 400821.46 | 0.03 | US73358WSF22 | 4.23 | Dec 15, 2040 | 4.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 397061.54 | 0.03 | US64972GV436 | 10.9 | Jun 15, 2046 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 394447.44 | 0.03 | US64966MXK07 | 6.32 | Mar 01, 2041 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 390172.56 | 0.03 | US64990F4M39 | 7.23 | Mar 15, 2039 | 5.0 |
| NEW YORK CITY TRANSITIONAL FIN AUT | Local Tax-Backed | Fixed Income | 389487.33 | 0.03 | US64972JD396 | 11.67 | Feb 01, 2053 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 387807.22 | 0.03 | US64986DGQ25 | 2.48 | Jun 15, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 387554.28 | 0.03 | US64990KHQ94 | 7.65 | Mar 15, 2036 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 383480.65 | 0.03 | US59261A6E23 | 9.73 | Nov 15, 2043 | 5.0 |
| NEW YORK ST TWY AUTH GEN REV | Transportation | Fixed Income | 379815.07 | 0.03 | US650009U926 | 13.45 | Jan 01, 2049 | 3.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 376316.33 | 0.03 | US64990KJG94 | 5.09 | Mar 15, 2037 | 3.5 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 374259.5 | 0.03 | US61075TPT96 | 1.23 | Jul 01, 2032 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 371058.41 | 0.03 | US64990AXU41 | 9.5 | Mar 15, 2043 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 370653.42 | 0.03 | US64990AJY29 | 2.11 | Mar 15, 2034 | 5.0 |
| BATTERY PARK CITY AUTHORITY N Y | Local Tax-Backed | Fixed Income | 368999.87 | 0.03 | US07133AKM35 | 10.39 | Nov 01, 2045 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 364853.61 | 0.03 | US64972JXK95 | 9.7 | May 01, 2043 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 359805.01 | 0.03 | US64986DJP15 | 8.01 | Jun 15, 2038 | 3.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 357368.78 | 0.03 | US64990AGP49 | 2.04 | Mar 15, 2041 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 357165.3 | 0.03 | US59261AFR32 | 2.15 | Nov 15, 2036 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 355296.97 | 0.03 | US64972HK767 | 9.72 | Jul 15, 2046 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 352266.5 | 0.03 | US64971W7P95 | 1.42 | Nov 01, 2027 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 345950.04 | 0.03 | US631663QX29 | 4.61 | Nov 15, 2033 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 344446.65 | 0.03 | US64990GA853 | 13.72 | Oct 01, 2050 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 343777.16 | 0.03 | US73358XRP95 | 9.11 | Aug 15, 2041 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 339235.74 | 0.03 | US64985HK488 | 4.61 | Aug 15, 2031 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 339067.86 | 0.03 | US89602N7P39 | 1.37 | Nov 15, 2035 | 5.0 |
| NEW YORK ST URBAN DEV CORP REV | State Tax-Backed | Fixed Income | 335488.05 | 0.03 | US650036JE70 | 12.23 | Mar 15, 2050 | 4.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 326124.12 | 0.03 | US89602NF900 | 5.44 | Nov 15, 2031 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 324885.96 | 0.03 | US59261AD531 | 10.58 | Nov 15, 2046 | 4.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 323252.68 | 0.03 | US64990FX253 | 7.19 | Mar 15, 2041 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 314481.79 | 0.02 | US64972GRD87 | 2.48 | Jun 15, 2040 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 309580.65 | 0.02 | US64990BZH94 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 303888.05 | 0.02 | US64986DRB37 | 9.24 | Jun 15, 2041 | 5.0 |
| YONKERS N Y | Local Tax-Backed | Fixed Income | 299500.45 | 0.02 | US986082B209 | 3.54 | May 01, 2033 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 298332.54 | 0.02 | US89602N7G30 | 2.31 | Nov 15, 2028 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 295098.27 | 0.02 | US65000BJX73 | 5.71 | Jul 01, 2048 | 5.0 |
| NEW YORK ST URBAN DEV CORP REVENUE | Prerefund/Escrow | Fixed Income | 293062.09 | 0.02 | US6500356L71 | 0.81 | Mar 15, 2027 | 5.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 290496.58 | 0.02 | US73358XEA63 | 2.38 | Dec 01, 2028 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 288650.98 | 0.02 | US64966SBS41 | 1.8 | Apr 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 286084.67 | 0.02 | US64986DQN83 | 1.98 | Jun 15, 2028 | 5.0 |
| NEW YORK ST PWR AUTH REV | Utility | Fixed Income | 283390.5 | 0.02 | US64989KMB97 | 8.35 | Nov 15, 2040 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 281329.32 | 0.02 | US896032AF63 | 4.02 | Dec 01, 2030 | 5.0 |
| NEW YORK ST TWY AUTH | Transportation | Fixed Income | 281155.93 | 0.02 | nan | 8.64 | Jan 01, 2040 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 280504.53 | 0.02 | US64972HF494 | 0.17 | Jul 15, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 280257.57 | 0.02 | US65000BLP12 | 11.15 | Jul 01, 2047 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 273400.42 | 0.02 | US64971WU320 | 0.47 | Nov 01, 2026 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 270196.75 | 0.02 | US896032AX79 | 10.52 | Dec 01, 2046 | 5.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 265183.1 | 0.02 | US64972GS960 | 11.45 | Jun 15, 2049 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 265197.09 | 0.02 | US64972JYP73 | 11.02 | Nov 01, 2046 | 5.0 |
| NASSAU CNTY N Y INTERIM FIN AU | Local Tax-Backed | Fixed Income | 261244.65 | 0.02 | US631663RB99 | 5.68 | Nov 15, 2035 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 260215.57 | 0.02 | US64972JMV79 | 3.61 | May 01, 2030 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 257206.71 | 0.02 | US64990KHF30 | 0.81 | Mar 15, 2027 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 257211.35 | 0.02 | US64966MHL63 | 1.9 | Dec 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 256582.33 | 0.02 | US64990BZK24 | 12.72 | Oct 01, 2046 | 5.0 |
| NEW YORK CONVENTION CTR DEV CO | Local Tax-Backed | Fixed Income | 256351.03 | 0.02 | US649451DM09 | 0.77 | Nov 15, 2040 | 5.0 |
| MONROE CNTY N Y | Local Tax-Backed | Fixed Income | 255918.65 | 0.02 | US61074PSR90 | 0.05 | Jun 01, 2026 | 5.0 |
| NEW YORK CITY NY MUNI WTR FINAUTH | Utility | Fixed Income | 255297.91 | 0.02 | US64972GKH64 | 1.31 | Jun 15, 2033 | 4.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 254629.53 | 0.02 | US64990BD916 | 1.39 | Jul 01, 2041 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 254111.38 | 0.02 | US64990CJB81 | 3.74 | Jul 01, 2046 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 251883.49 | 0.02 | US64966QCQ10 | 7.0 | Aug 01, 2036 | 3.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 245718.61 | 0.02 | US73358WSK17 | 6.54 | Jun 15, 2044 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 239244.66 | 0.02 | US64972H5Q12 | 3.73 | Jul 15, 2030 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Prerefund/Escrow | Fixed Income | 229416.51 | 0.02 | US65000BJW90 | 2.0 | Jul 01, 2028 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 222762.86 | 0.02 | US64972GKA12 | 0.09 | Jun 15, 2036 | 3.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 213335.62 | 0.02 | US59261APY72 | 1.88 | Nov 15, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 208718.09 | 0.02 | US64986DDT90 | 1.26 | Jun 15, 2035 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 208497.69 | 0.02 | US64986DGJ81 | 1.99 | Jun 15, 2030 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 205462.07 | 0.02 | US64971W5U09 | 1.1 | Feb 01, 2037 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 205220.83 | 0.02 | US59261ACW53 | 0.0 | Nov 15, 2056 | 5.25 |
| HUDSON YDS INFRASTRUCTURE CORP | Local Tax-Backed | Fixed Income | 204925.86 | 0.02 | US44420RBD17 | 1.6 | Feb 15, 2039 | 5.0 |
| SUFFOLK CNTY N Y WTR AUTH WTRW | Utility | Fixed Income | 202741.37 | 0.02 | US864784EX73 | 0.62 | Jun 01, 2032 | 3.0 |
| PORT AUTH N Y & N J | Transportation | Fixed Income | 202664.36 | 0.02 | US733580YM00 | 1.12 | Mar 01, 2028 | 5.38 |
| UTILITY DEBT SECURITIZATION AU | Utility | Fixed Income | 200369.35 | 0.02 | US91802REX35 | 3.24 | Dec 15, 2029 | 5.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 195217.15 | 0.02 | US89602NF827 | 4.45 | Nov 15, 2030 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 191889.44 | 0.01 | US89602HAD98 | 0.0 | May 15, 2045 | 2.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Local Tax-Backed | Fixed Income | 189720.18 | 0.01 | US89602HEV50 | 1.19 | Nov 15, 2027 | 5.0 |
| ALBANY CNTY N Y | Local Tax-Backed | Fixed Income | 186077.97 | 0.01 | US01212PBL94 | 0.08 | Apr 01, 2029 | 4.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 185000.81 | 0.01 | US64971XQM38 | 9.84 | May 01, 2045 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 183450.45 | 0.01 | US64966QMA57 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 179954.97 | 0.01 | US64985HJ811 | 2.98 | Aug 15, 2029 | 5.0 |
| NEW YORK ST CONVENTION CENTERDEV C | Local Tax-Backed | Fixed Income | 171488.55 | 0.01 | US649451EJ60 | 21.97 | Nov 15, 2048 | 0.0 |
| TRIBOROUGH BRDG & TUNL AUTH N | Transportation | Fixed Income | 160848.48 | 0.01 | US89602NG247 | 6.42 | Nov 15, 2032 | 0.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 159010.84 | 0.01 | US59261APL51 | 14.25 | Nov 15, 2040 | 0.0 |
| NEW YORK CITY MUNICIPAL WATER FINA | Utility | Fixed Income | 155690.38 | 0.01 | US64972GR715 | 8.45 | Jun 15, 2039 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 153002.47 | 0.01 | US64972HX232 | 0.17 | Jul 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | Local Tax-Backed | Fixed Income | 147839.01 | 0.01 | US64971XZR24 | 2.32 | Nov 01, 2028 | 5.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 142024.68 | 0.01 | US64986DMT99 | 4.45 | Jun 15, 2031 | 5.0 |
| METROPOLITAN TRANSN AUTH N Y R | Transportation | Fixed Income | 139837.82 | 0.01 | US59261APK78 | 13.28 | Nov 15, 2039 | 0.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 137868.89 | 0.01 | US65000BP446 | 0.13 | Jul 01, 2026 | 5.0 |
| ERIE CNTY N Y FISCAL STABILITY | Local Tax-Backed | Fixed Income | 134137.27 | 0.01 | US29508RKV77 | 2.28 | Sep 01, 2038 | 5.0 |
| SYRACUSE NY INDL DEV AGY FAC REVEN | School Districts | Fixed Income | 132803.04 | 0.01 | US871683EN49 | 1.01 | May 01, 2032 | 5.0 |
| UNITED NATIONS DEV CORP N Y RE | Prerefund/Escrow | Fixed Income | 127648.25 | 0.01 | US911157LU75 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 127675.89 | 0.01 | US64990GVR00 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | State Tax-Backed | Fixed Income | 127187.44 | 0.01 | US64990E4Y04 | 0.25 | Feb 15, 2031 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 120081.63 | 0.01 | US64972HF569 | 1.12 | Jul 15, 2027 | 5.0 |
| NEW YORK ST TWY AUTH ST PERS I | Local Tax-Backed | Fixed Income | 118315.09 | 0.01 | US650028ZU05 | 0.81 | Mar 15, 2027 | 5.0 |
| MONROE CNTY N Y INDL DEV CORP | Education | Fixed Income | 114838.79 | 0.01 | US61075TRZ39 | 1.08 | Jul 01, 2028 | 5.0 |
| NEW YORK ST DORM AUTH SALES TA | State Tax-Backed | Fixed Income | 107044.6 | 0.01 | US64990AGS87 | 2.71 | Mar 15, 2044 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 101712.67 | 0.01 | US542691GT14 | 0.3 | Sep 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVENUES NON | Education | Fixed Income | 101009.43 | 0.01 | US64990BZZ92 | 0.38 | Oct 01, 2026 | 4.0 |
| ONONDAGA CNTY N Y | Local Tax-Backed | Fixed Income | 98025.65 | 0.01 | US68277DFM11 | 5.22 | Aug 15, 2033 | 3.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 97021.32 | 0.01 | US64990GJB95 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y CITY MUN WTR FIN | Utility | Fixed Income | 93074.84 | 0.01 | US64972GB784 | 0.57 | Jun 15, 2028 | 5.0 |
| LONG IS PWR AUTH N Y ELEC SYS | Utility | Fixed Income | 79783.07 | 0.01 | US542691EX44 | 0.3 | Sep 01, 2026 | 1.5 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 76602.71 | 0.01 | US64990C5Z06 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 56054.3 | 0.0 | US64966MAU36 | 0.22 | Aug 01, 2026 | 5.0 |
| HEMPSTEAD TOWN N Y | Local Tax-Backed | Fixed Income | 51134.66 | 0.0 | US424672XC24 | 0.09 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 50958.46 | 0.0 | US64966QQZ62 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 50711.23 | 0.0 | US64966MEV72 | 0.22 | Aug 01, 2026 | 4.0 |
| NEW YORK ST ENVIRONMENTAL FACS | Utility | Fixed Income | 35791.67 | 0.0 | US64986DDH52 | 0.09 | Jun 15, 2026 | 5.0 |
| NEW YORK N Y CITY TRANSITIONAL | State Tax-Backed | Fixed Income | 30600.49 | 0.0 | US64972HZL94 | 0.17 | Jul 15, 2026 | 5.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 30575.07 | 0.0 | US64966MRS07 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 25193.41 | 0.0 | US65000BVC98 | 0.08 | Oct 01, 2026 | 5.0 |
| SUFFOLK CNTY N Y | Local Tax-Backed | Fixed Income | 25042.12 | 0.0 | US86476PPS10 | 0.34 | Oct 01, 2026 | 2.5 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 20383.38 | 0.0 | US64966QM238 | 0.22 | Aug 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | Education | Fixed Income | 20425.54 | 0.0 | US64990CA761 | 0.13 | Jul 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH REVS NON | School Districts | Fixed Income | 20286.63 | 0.0 | US64990GND06 | 0.38 | Oct 01, 2026 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5284.31 | 0.0 | US64990KFQ13 | 3.46 | Feb 15, 2030 | 4.0 |
| NEW YORK N Y | Local Tax-Backed | Fixed Income | 5119.89 | 0.0 | US64966LQ461 | 0.12 | Jun 01, 2035 | 5.0 |
| NEW YORK ST DORM AUTH ST PERS | Prerefund/Escrow | Fixed Income | 5204.3 | 0.0 | US64990KAX19 | 1.21 | Aug 15, 2027 | 5.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6543017.02 | -0.51 | nan | 0.0 | nan | 0.0 |
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