Alphalerts - ETF constituents for NYF

ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 703 securities.

Note: The data shown here is as of date Sep 15, 2025 (the latest that can be sourced directly from the fund provider).

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Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5836324.14	0.62	US91802RGY99	9.46	Dec 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5779354.83	0.62	US6500353S51	1.44	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5419645.28	0.58	US89602RMU67	2.22	Feb 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5341800.0	0.57	US64971XX520	8.89	Aug 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5168092.83	0.55	US64990GA937	0.77	Jul 01, 2026	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	5051065.03	0.54	US64989KLW44	7.69	Nov 15, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4965008.36	0.53	US44420RAS94	1.41	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4949788.48	0.53	US64972JHV35	9.85	May 01, 2043	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	4858597.98	0.52	US5426908D73	0.95	Sep 01, 2030	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	4755140.17	0.51	US86476PR423	9.45	Oct 15, 2038	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4721111.54	0.5	US65000BW384	10.87	Jul 01, 2054	5.5
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4690682.05	0.5	US64985TGH86	11.57	Mar 15, 2054	5.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	4676419.21	0.5	US610730CY76	3.17	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4550144.0	0.49	US64966SLM60	4.75	Feb 01, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4544166.38	0.49	US542691AT77	5.1	Sep 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4521003.36	0.48	US650028WW97	7.16	Mar 15, 2036	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	4430906.16	0.47	US89602N7S77	3.57	Nov 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4278535.96	0.46	US64986DPJ80	10.75	Jun 15, 2047	5.0
SARATOGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	4249626.13	0.45	US80348QCH65	9.27	Sep 01, 2048	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4151669.48	0.44	US73358XLE03	8.37	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4042810.35	0.43	US64972JNM61	10.65	May 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3965032.93	0.42	US64990C7Q88	7.63	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3938098.64	0.42	US64990ASH94	8.27	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3932052.01	0.42	US64990GJS21	9.86	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3881089.63	0.41	US64972JLV88	4.88	May 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3875535.36	0.41	US64972GZJ65	1.2	Jun 15, 2028	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3729425.45	0.4	US650010AN11	0.29	Jan 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3701961.55	0.4	US64971XU302	8.45	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3690464.23	0.39	US64972JQS05	7.34	Nov 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3623704.36	0.39	US64966Q6J47	9.8	Aug 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3585819.96	0.38	US64986DFT72	5.67	Jun 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3526459.64	0.38	US89602HHH30	11.04	May 15, 2054	5.25
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3525947.24	0.38	US864784GJ61	7.03	Jun 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3504301.07	0.37	US89602HHT77	7.69	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3476697.58	0.37	US64990FYT55	13.84	Mar 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3390444.3	0.36	US64972JPW26	3.7	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3362584.17	0.36	US64990KGK34	8.68	Mar 15, 2038	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	3312351.6	0.35	US682832LL27	11.06	Dec 01, 2056	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3298846.2	0.35	US64985HR582	9.95	Sep 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3295780.79	0.35	US64966QJ929	6.72	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3276449.65	0.35	US64972JKC17	5.99	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3257306.5	0.35	US64972JWH75	10.79	May 01, 2046	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3236631.3	0.35	US64966QG388	8.63	Sep 01, 2041	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3229880.58	0.35	US64972GH724	10.36	Jun 15, 2047	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3200917.33	0.34	US542691JU59	9.91	Sep 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3200159.56	0.34	US64971XAK46	8.77	Aug 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3188296.0	0.34	US64966SAT33	9.92	Mar 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3178921.66	0.34	US89602RNP63	5.36	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3162157.97	0.34	US89602HHC43	11.31	May 15, 2054	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3146013.5	0.34	US64990CB918	2.34	Jul 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3141599.66	0.34	US64972GE838	10.01	Jun 15, 2046	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3124573.39	0.33	US64966MFT18	1.88	Aug 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3117701.57	0.33	US64966Q2E95	1.79	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3112401.7	0.33	US542691GD61	1.87	Sep 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3083537.52	0.33	US64971XTM01	4.35	Aug 01, 2030	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3071054.07	0.33	US64990AFC45	1.05	Mar 15, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3068377.23	0.33	US64972GTD69	6.59	Jun 15, 2037	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3051997.47	0.33	US91802RBP38	0.42	Dec 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2962614.65	0.32	US65000B3J56	6.68	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2959644.17	0.32	US64972JGN28	9.83	Feb 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2945460.54	0.31	US896035DC37	10.86	May 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2920898.03	0.31	US64972JUB24	6.01	Nov 01, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2879269.75	0.31	US64966SKJ41	5.87	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2872014.0	0.31	US64972JHN19	7.66	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2851088.14	0.3	US59261A4S37	7.83	Nov 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2844733.25	0.3	US650035U558	0.49	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2838067.11	0.3	US64990BV918	1.0	Oct 01, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2819093.88	0.3	US650028WP47	3.23	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2810223.26	0.3	US64972GDC50	0.0	Jun 15, 2043	2.3
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2800706.93	0.3	US650010BD20	2.65	Jan 01, 2056	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2798279.13	0.3	US64972GYH19	11.81	Jun 15, 2051	4.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	2769086.85	0.3	US542691AN08	2.36	Sep 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2755582.23	0.29	US650028ZD89	12.3	Mar 15, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2744620.87	0.29	US64972GZM94	12.25	Jun 15, 2044	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2691133.53	0.29	US650028XS76	12.46	Mar 15, 2056	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2677570.75	0.29	US64972JHX90	10.32	May 01, 2045	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2651094.73	0.28	US64966SBX36	6.25	Apr 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2631033.0	0.28	US64972JGR32	10.52	Feb 01, 2046	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2619799.22	0.28	US64986DNK71	10.9	Jun 15, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2608328.39	0.28	US89602RFZ38	9.31	Nov 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2584887.67	0.28	US64990GB430	9.44	Jul 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2583396.22	0.28	US650036JK31	11.4	Mar 15, 2055	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2572148.93	0.28	US63165T2N49	8.65	Apr 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2541108.83	0.27	US64990C8M65	5.84	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2529183.69	0.27	US64971XKP23	8.83	Nov 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2521673.4	0.27	US64972GK454	13.0	Jun 15, 2054	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2516886.18	0.27	US650028XN89	12.06	Mar 15, 2052	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2505422.22	0.27	US64990EW860	0.08	Sep 15, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2472154.43	0.26	US542691BU32	5.24	Sep 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2453237.23	0.26	US07133AHJ43	9.19	Nov 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2410154.54	0.26	US64971XFG88	2.68	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2378958.38	0.25	US64990C8E40	2.66	Jul 01, 2030	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	2376103.38	0.25	US649791UD08	7.06	Mar 15, 2034	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2363280.31	0.25	US64989KLS32	5.31	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2357649.2	0.25	US64972JDB17	6.68	Nov 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2351767.97	0.25	US542691HN35	11.13	Sep 01, 2053	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2349961.83	0.25	US89602N5G57	0.64	Nov 15, 2029	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	2345181.93	0.25	US61075TWS31	6.74	Jul 01, 2034	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2342031.53	0.25	US650036CG91	10.62	Mar 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2338213.2	0.25	US64966SLR57	7.58	Feb 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2329893.84	0.25	US73358XQG06	6.04	Oct 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2322731.4	0.25	US64972JJN90	5.26	Nov 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2322519.53	0.25	US6500092R33	5.43	Jan 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2319552.8	0.25	US44420RAY62	2.39	Feb 15, 2036	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2316661.36	0.25	US64989KLE46	11.21	Nov 15, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2313109.91	0.25	US59261A4P97	6.02	Nov 15, 2032	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	2309362.81	0.25	US09248U8412	0.0	nan	4.08
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	2308589.43	0.25	US61074PXD40	3.58	Jun 01, 2030	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2296773.83	0.25	US650010CK53	11.09	Jan 01, 2050	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2295783.93	0.25	US6500092Q59	4.67	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2293126.27	0.25	US73358XLC47	7.71	Dec 01, 2036	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2262638.13	0.24	US63165T2L82	6.93	Apr 01, 2037	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2257975.55	0.24	US631663QY02	5.78	Nov 15, 2033	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2228788.84	0.24	US95736VBT89	2.82	Oct 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2216974.8	0.24	US64966Q2G44	3.53	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2216974.8	0.24	US64966Q3L20	3.53	Aug 01, 2029	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	2200921.58	0.24	US649791UM07	9.88	Mar 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2190604.88	0.23	US542691CM07	7.36	Sep 01, 2036	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2186663.3	0.23	US64990KEJ88	6.74	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2184941.1	0.23	US64966SFX99	7.26	Aug 01, 2034	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2182674.31	0.23	US64989KME37	10.13	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2177365.2	0.23	US64966SCM61	10.33	Apr 01, 2047	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2175424.18	0.23	US64972GL288	10.23	Jun 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2160670.27	0.23	US64972GL858	11.47	Jun 15, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2159485.2	0.23	US64966SCS32	10.87	Apr 01, 2054	5.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2158140.33	0.23	US95736VFU17	6.51	Dec 01, 2034	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2150263.22	0.23	US64990BZY28	0.04	Oct 01, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2148243.47	0.23	US64972GH989	11.13	Jun 15, 2054	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2141452.07	0.23	US64972GF413	10.92	Jun 15, 2053	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2139775.8	0.23	US64972JAW80	10.16	May 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2138922.78	0.23	US64990KFZ12	2.36	Mar 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2126515.4	0.23	US64966SHK50	11.06	Sep 01, 2050	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2123951.98	0.23	US650036BZ81	6.81	Mar 15, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2109316.52	0.23	US91802RFN44	8.22	Dec 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2106835.71	0.23	US64990GWX68	4.76	Jul 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2103755.07	0.22	US73358XNC29	10.97	Sep 01, 2049	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2103143.87	0.22	US95736VFL18	1.16	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2103097.28	0.22	US64990F2Z69	1.44	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2091006.58	0.22	US64990AUF01	11.4	Mar 15, 2051	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2083764.47	0.22	US542691HM51	10.54	Sep 01, 2048	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2080617.17	0.22	US07133AJQ67	0.13	Nov 01, 2025	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	2074954.4	0.22	US986082B613	6.64	May 01, 2037	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2074330.91	0.22	US59261A5E32	11.1	Nov 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2072980.4	0.22	US64966QMJ66	6.01	Aug 01, 2034	4.0
ALBANY N Y	Local Tax-Backed	Fixed Income	2071971.43	0.22	US012429BY15	4.4	Mar 15, 2031	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2067458.6	0.22	US64989KLH76	12.3	Nov 15, 2060	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2065207.08	0.22	US65000BX523	6.37	Oct 01, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2061599.42	0.22	US91802RBM07	0.25	Dec 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2061561.2	0.22	US64966QZA11	0.86	Aug 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2055228.38	0.22	US650036JT40	11.71	Mar 15, 2063	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2052120.71	0.22	US59261AG435	9.33	Nov 15, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2046459.54	0.22	US64972JUE62	7.83	Nov 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2042307.49	0.22	US59261AQH31	5.16	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2040515.94	0.22	US64990CQE48	12.87	Oct 01, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2039731.47	0.22	US73358XLZ32	9.44	Jul 15, 2041	5.0
BUFFALO & FT ERIE N Y PUB BRDG	Transportation	Fixed Income	2029244.33	0.22	US119427BV39	5.14	Jan 01, 2047	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2000158.9	0.21	US64972GCN25	0.0	Jun 15, 2050	2.3
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1951217.73	0.21	US44420RAZ38	3.63	Feb 15, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1940104.99	0.21	US64990AFE01	1.31	Mar 15, 2034	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1939789.04	0.21	US864784EW90	0.11	Jun 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1939799.32	0.21	US64972JVS40	4.94	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1923329.81	0.21	US64971XC714	7.6	Nov 01, 2036	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	1899000.89	0.2	US64989KLD62	9.96	Nov 15, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1885337.46	0.2	US64972JSX71	9.07	Nov 01, 2039	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1881086.67	0.2	US63165T4K81	12.17	Apr 01, 2053	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1878809.28	0.2	US64966MPG86	1.79	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1870561.43	0.2	US64990GB505	11.52	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1862122.8	0.2	US64971X7H51	11.99	Feb 01, 2051	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1851651.22	0.2	US650028ZB24	12.01	Mar 15, 2049	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1846672.57	0.2	US650028ZR75	12.57	Mar 15, 2056	4.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1841661.42	0.2	US64990FL936	11.58	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1836538.22	0.2	US64990FYR99	11.34	Mar 15, 2048	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1792490.88	0.19	US89602HHS94	7.38	Nov 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1786193.32	0.19	US73358W4Q47	7.69	Nov 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1785862.8	0.19	US59261APG66	4.12	Nov 15, 2029	0.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1784012.93	0.19	US64985H2V85	6.39	May 15, 2033	5.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1781764.47	0.19	US692160TE45	6.43	Mar 01, 2033	2.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1779836.9	0.19	US44420RAK68	0.42	Feb 15, 2026	5.0
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1775803.34	0.19	US119699KP03	4.04	Jul 01, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1769426.39	0.19	US64990FZK38	4.86	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1768418.6	0.19	US65000BD962	6.62	Oct 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1761092.33	0.19	US89602N7R94	3.22	Nov 15, 2037	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1742877.23	0.19	US424672V262	6.98	Jun 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1740597.44	0.19	US44420RCC25	9.44	Feb 15, 2041	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1737171.88	0.19	US64985TEA51	6.83	Mar 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1727570.03	0.18	US59261AY842	7.19	Nov 15, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1715954.93	0.18	US44420RBT68	5.92	Feb 15, 2034	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1712035.73	0.18	US631663SA08	3.74	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1701772.05	0.18	US64971X2K36	7.07	Nov 01, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1677537.07	0.18	US64990FL365	11.03	Mar 15, 2041	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1672346.04	0.18	US64966QA670	4.88	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1670973.22	0.18	US64971XND65	5.17	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1664590.95	0.18	US64990FX667	11.78	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1662731.1	0.18	US64966QMD96	3.53	Aug 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1650363.4	0.18	US64972JJQ22	6.68	Nov 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1646933.29	0.18	US73358XLR16	6.54	Jul 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1644006.85	0.18	US73358XEB47	4.68	Dec 01, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1639584.28	0.18	US64990KGN72	9.61	Mar 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1637788.45	0.18	US64966SBS41	2.35	Apr 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1633746.67	0.17	US64990FYK47	11.37	Mar 15, 2042	3.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1621032.46	0.17	US64972GQY34	0.76	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1614215.35	0.17	US64990KJB08	10.94	Mar 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1610480.4	0.17	US64966SCD62	8.56	Apr 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1609196.26	0.17	US542691AQ39	3.03	Sep 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1607968.97	0.17	US896032BA67	11.2	Dec 01, 2050	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1605722.45	0.17	US896035DH24	11.43	May 15, 2064	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1602194.19	0.17	US59259Y6L85	0.16	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1595327.85	0.17	US64972JJA79	10.67	May 01, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1592367.5	0.17	US64990F6T63	10.68	Mar 15, 2048	5.25
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1583948.23	0.17	US64990AWT86	10.89	Mar 15, 2046	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1582052.38	0.17	US64972GK785	11.07	Jun 15, 2048	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1572923.53	0.17	US64985TGA34	10.94	Mar 15, 2047	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1560826.14	0.17	US542691BP47	3.42	Sep 01, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1559944.33	0.17	US64985TET43	11.1	Mar 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1553445.75	0.17	US64971W4S61	1.76	Feb 01, 2034	5.0
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1542435.2	0.16	US119699NK88	10.66	Jul 01, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1542140.2	0.16	US64990GF316	9.72	Jul 01, 2053	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1536625.73	0.16	US64990E3F24	1.05	Feb 15, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1533318.4	0.16	US64990EW605	0.08	Sep 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1528410.13	0.16	US64972GNC41	5.16	Jun 15, 2047	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1520477.9	0.16	US650010CA71	7.28	Jan 01, 2038	4.0
MONROE CNTY NY INDL DEV CORP REVEN	Education	Fixed Income	1509258.3	0.16	US61075TSK50	7.12	Jul 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1507995.22	0.16	US64966QFC96	3.7	Oct 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1500075.48	0.16	US64972GWD23	4.23	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1498168.46	0.16	US64971X2C10	5.26	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1492056.3	0.16	US65000BDK17	10.95	Jul 01, 2041	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1486601.57	0.16	US650028XA68	8.83	Mar 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1485967.6	0.16	US64972JDE55	7.83	Nov 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1479728.47	0.16	US91802RDH93	2.15	Dec 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1476882.17	0.16	US64972GXX77	9.52	Jun 15, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1464206.38	0.16	US64972GE424	11.36	Jun 15, 2046	4.13
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1463898.2	0.16	US650036HA76	4.87	Mar 15, 2031	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1456559.52	0.16	US63165T6V29	11.05	Apr 01, 2043	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1446367.56	0.15	US73358XLF77	8.68	Dec 01, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1446166.9	0.15	US44420RAX89	2.06	Feb 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1444394.82	0.15	US64966SBA33	10.99	Mar 01, 2053	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1413777.66	0.15	US64990KFR95	11.27	Feb 15, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1410956.39	0.15	US64990CA928	1.71	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1402747.3	0.15	US89602N5Q30	3.56	Nov 15, 2046	5.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	1400214.7	0.15	US29508RKW50	4.31	Sep 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1397896.25	0.15	US64966QMF45	4.51	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1396856.69	0.15	US64971XUD82	9.07	May 01, 2041	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1389764.47	0.15	US5426908E56	0.97	Sep 01, 2031	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1387745.45	0.15	US07133AJL70	10.49	Nov 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1384387.14	0.15	US64966QAV23	5.98	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1374631.47	0.15	US73358XBQ43	11.74	Jul 15, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1372989.97	0.15	US59261AK221	10.85	Nov 15, 2044	4.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1369272.44	0.15	US692160SQ83	0.45	Mar 01, 2026	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1365710.57	0.15	US650036JF46	12.6	Mar 15, 2051	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1353057.07	0.14	US65000B7C67	5.18	Oct 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1353143.62	0.14	US59261AK635	11.66	Nov 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1349698.38	0.14	US64971XZX91	7.26	Nov 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1345427.63	0.14	US07133AJH68	9.51	Nov 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1329854.52	0.14	US73358XBS09	12.76	Jul 15, 2061	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1322722.04	0.14	US64972GA539	8.87	Jun 15, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1322077.67	0.14	US65000XAH35	5.31	Nov 15, 2031	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1316980.94	0.14	US864784DQ32	0.26	Jun 01, 2028	3.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1313021.08	0.14	US95736VBZ40	7.68	Oct 15, 2034	2.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1303734.46	0.14	US65000XBU37	11.05	Nov 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1297029.18	0.14	US64972JTU24	10.94	May 01, 2053	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1294080.0	0.14	US64990FA533	13.96	Mar 15, 2051	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1276254.79	0.14	US59261AQG57	3.6	Nov 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1260140.85	0.13	US64972GG999	7.59	Jun 15, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1255067.63	0.13	US91802REK14	4.13	Dec 15, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1238753.95	0.13	US64985HC543	8.5	Feb 15, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1229645.79	0.13	US542691EP10	6.28	Sep 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1228870.35	0.13	US91802RCH03	1.17	Dec 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1223702.6	0.13	US64990CEC10	7.15	Jul 01, 2043	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	1208916.75	0.13	US89602NA208	7.08	Nov 15, 2032	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1197769.18	0.13	US73358XJJ28	10.98	Jul 15, 2053	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1194259.6	0.13	US07133AJX19	6.0	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1184493.86	0.13	US64971XHL55	4.01	Aug 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1180573.56	0.13	US89602RMC69	6.03	Nov 15, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1180483.4	0.13	US07133AJW36	5.27	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1173492.47	0.13	US64966QJW15	7.12	Mar 01, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1172248.1	0.13	US64972JNZ74	5.99	Nov 01, 2032	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1171234.11	0.13	US64966MGC73	0.0	Aug 01, 2044	2.3
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1169919.06	0.13	US59261ATJ69	8.89	Nov 15, 2042	4.0
NEW YORK ST	State Tax-Backed	Fixed Income	1166650.49	0.12	US649791SB79	5.63	Mar 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1165357.99	0.12	US91802RFH75	7.45	Dec 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1162570.77	0.12	US64966QJ507	5.18	Oct 01, 2031	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1162261.19	0.12	US958792EZ22	11.49	Apr 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1161370.9	0.12	US64972JPY81	5.26	Nov 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1155235.49	0.12	US64985SFM08	5.03	Jul 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1154367.52	0.12	US64972JVX35	8.21	May 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1153979.36	0.12	US89602HFW25	4.54	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1152564.13	0.12	US65000BME55	10.06	Jul 01, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1151418.26	0.12	US89602HHJ95	4.77	May 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1149213.5	0.12	US64966SPZ38	5.88	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1149233.5	0.12	US64972JPD45	8.0	Nov 01, 2036	5.0
HUDSON YARDS INFRASTRUCTURE CORP N	Local Tax-Backed	Fixed Income	1146716.29	0.12	US44420RAR12	1.38	Feb 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1146612.56	0.12	US89602RGB50	11.85	Nov 15, 2054	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1145583.19	0.12	US64986DNR25	4.23	Jun 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1143818.6	0.12	US64990C6P15	13.15	Oct 01, 2048	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1142007.56	0.12	US63165TZW88	2.08	Oct 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1140706.13	0.12	US64966SGV25	5.21	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1138853.56	0.12	US59261A2Z97	4.53	Nov 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1135865.8	0.12	US64972JGF93	7.56	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1134929.57	0.12	US65000BW871	3.62	Oct 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1133688.3	0.12	US64990KGB35	4.06	Mar 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1133275.76	0.12	US89602RJC07	3.74	Nov 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1130238.16	0.12	US89602HHW07	8.66	Nov 15, 2038	5.0
ROCHESTER N Y	Local Tax-Backed	Fixed Income	1129672.6	0.12	US771694QA72	4.49	Aug 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1122754.6	0.12	US64972JAP30	8.15	May 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1121942.88	0.12	US73358XPS52	9.06	Jan 15, 2040	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1120907.79	0.12	US91802RGM51	4.06	Dec 15, 2031	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	1117381.1	0.12	US29509PLG27	3.28	May 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1116669.96	0.12	US89602HGE18	8.35	Nov 15, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1115495.21	0.12	US44420RBH21	9.37	Feb 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1114549.08	0.12	US64971X4N56	1.08	Nov 01, 2026	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1114400.92	0.12	US95736VAJ17	2.82	Oct 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1109545.27	0.12	US65000BLA43	4.26	Jul 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1109358.63	0.12	US89602HGJ05	9.33	Nov 15, 2042	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1107113.01	0.12	US59259Y5U93	0.16	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1106462.42	0.12	US64972JWB06	9.47	May 01, 2040	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1105494.67	0.12	US64972GSX33	8.53	Jun 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1105459.86	0.12	US59261ANL79	2.9	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1102698.59	0.12	US64990FYA64	4.99	Mar 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1101930.72	0.12	US73358XQR60	9.91	Oct 15, 2041	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1100753.84	0.12	US631663QW46	5.47	Nov 15, 2032	4.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1096830.89	0.12	US424672G644	2.55	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1093529.16	0.12	US89602HCT23	2.47	May 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1089051.53	0.12	US73358WZ567	4.11	Sep 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1088897.5	0.12	US64971XRX83	6.3	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1088722.77	0.12	US65000BHH42	2.6	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1085060.2	0.12	US64971XTZ14	6.48	May 01, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1084929.48	0.12	US73358XPE66	2.19	Jan 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1083881.0	0.12	US64966QPQ72	2.68	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1083420.99	0.12	US64990FZR80	6.31	Mar 15, 2036	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	1082251.27	0.12	US649717UG89	3.74	Jan 01, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1081923.63	0.12	US73358W2S21	4.35	Sep 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1082000.09	0.12	US91802RHF91	10.46	Dec 15, 2045	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1081484.4	0.12	US07133AJK97	10.02	Nov 01, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1081388.33	0.12	US73358XMZ23	9.88	Sep 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1079434.26	0.12	US59260XCL01	10.17	Nov 15, 2043	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1078978.99	0.12	US958792EY56	10.45	Apr 01, 2046	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1078416.9	0.12	US07133AHW53	6.16	Nov 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1074409.51	0.11	US89602RND34	10.53	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1073657.5	0.11	US64972JME54	10.46	May 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1071361.16	0.11	US64990FPD05	2.28	Feb 15, 2028	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1068964.57	0.11	US63165TG580	3.23	Jul 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1068740.8	0.11	US07133AHY10	6.82	Nov 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1067732.9	0.11	US64966SPK68	10.75	Aug 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1066210.29	0.11	US91802RHG74	11.14	Dec 15, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1065254.69	0.11	US64990FKR46	4.18	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1063673.1	0.11	US64971WU650	1.55	Nov 01, 2029	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1063101.51	0.11	US95736VEG32	6.53	Dec 15, 2035	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1062949.69	0.11	US91802RHH57	11.34	Jun 15, 2053	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1062135.23	0.11	US68276FDL13	6.74	Dec 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1062015.97	0.11	US64971X4P05	1.99	Nov 01, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1060388.76	0.11	US89602N7J78	1.62	Nov 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1058190.47	0.11	US64990C6Q97	4.72	Oct 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1057803.76	0.11	US89602N7K42	1.71	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1056151.16	0.11	US59259N8D86	3.28	Nov 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1056027.32	0.11	US64986DKP95	9.34	Jun 15, 2045	4.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1055786.81	0.11	US63165TZS76	1.91	Oct 01, 2027	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1054092.17	0.11	US63165TS718	8.67	Apr 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1052926.7	0.11	US64971XFR44	4.42	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1052234.29	0.11	US64990AHP30	3.1	Mar 15, 2034	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1051795.48	0.11	US86476PWT10	2.03	Oct 15, 2028	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1051534.43	0.11	US64966QG461	9.21	Sep 01, 2042	5.0
METROPOLITAN TRANSN AUTH N Y REV	Transportation	Fixed Income	1051029.83	0.11	US59259RS479	1.12	Nov 15, 2026	5.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1050835.19	0.11	US95736VDX73	1.2	Dec 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1049711.29	0.11	US64990FKU74	5.35	Mar 15, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1048359.89	0.11	US64990ASR76	10.06	Mar 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048173.3	0.11	US64971W6Y12	2.75	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1048192.06	0.11	US59260XAX66	9.9	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1047612.2	0.11	US64971XCP15	2.24	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1047612.2	0.11	US64971XAN84	2.24	Aug 01, 2033	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1045145.1	0.11	US07133AHK16	8.55	Nov 01, 2049	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1044704.19	0.11	US64990AKA24	3.82	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1041646.76	0.11	US64990FGB40	2.54	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1039549.2	0.11	US64971XAR98	3.18	Aug 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1037993.23	0.11	US59261AG500	9.37	Nov 15, 2055	5.25
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1037162.37	0.11	US61075TWT14	11.14	Jul 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1036435.72	0.11	US64966SFS05	3.53	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1036136.39	0.11	US64990FKX14	6.41	Mar 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1035907.17	0.11	US64971WXM71	0.5	Nov 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1034803.33	0.11	US542691AR12	3.41	Sep 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1034824.29	0.11	US64986DHT54	6.23	Jun 15, 2043	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1034088.99	0.11	US91802RGE36	0.73	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1032427.07	0.11	US64990CUZ21	0.77	Jul 01, 2026	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1028358.84	0.11	US424672V759	9.51	Jun 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1028196.28	0.11	US59261AD200	10.07	Nov 15, 2043	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1024945.79	0.11	US650036CH74	9.24	Mar 15, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1022998.12	0.11	US73358WZA51	0.08	Oct 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1022998.12	0.11	US73358WZF49	0.08	Oct 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1022860.06	0.11	US59261AYZ47	8.91	Nov 15, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1021654.26	0.11	US73358WD929	4.76	Nov 15, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1021308.06	0.11	US73358WM359	0.17	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1021167.91	0.11	US64990FYC21	6.47	Mar 15, 2035	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1020961.99	0.11	US64986DAW56	2.6	Jun 15, 2041	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	1020230.57	0.11	US267045QX39	10.67	Jul 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1019757.7	0.11	US64971XCX49	5.74	Aug 01, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1019025.16	0.11	US59261AME46	6.45	Nov 15, 2051	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1018284.51	0.11	US650036DA13	6.63	Mar 15, 2036	4.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1017005.9	0.11	US86476PUA47	0.38	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1016534.6	0.11	US64971XKK36	7.1	Nov 01, 2038	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1014068.67	0.11	US542691ES58	8.3	Sep 01, 2038	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1012841.13	0.11	US61075TSH22	4.48	Jul 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1011819.44	0.11	US64990KBD46	5.62	Feb 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1010871.37	0.11	US64966QVN77	7.94	Mar 01, 2038	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	1006077.56	0.11	US62476RAC97	4.35	Nov 15, 2056	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1004015.71	0.11	US650036AJ58	8.15	Mar 15, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1002168.89	0.11	US64990EW522	0.08	Sep 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	1001050.68	0.11	US59261AB220	0.0	Nov 01, 2032	2.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1000912.24	0.11	US59261A5F07	11.76	Nov 15, 2050	4.63
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	999397.91	0.11	US64986DMH51	9.96	Jun 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	994313.71	0.11	US650036AK22	8.59	Mar 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	984065.17	0.11	US64966QAZ37	8.28	Dec 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	961000.77	0.1	US64990FVZ43	1.37	Feb 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	945589.0	0.1	US59261APF83	2.14	Nov 15, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	941579.69	0.1	US64972JJW99	8.93	Nov 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	940809.27	0.1	US73358W3M42	10.13	Sep 01, 2045	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	940654.83	0.1	US650009U504	10.27	Jan 01, 2045	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	940269.77	0.1	US68276FDR82	10.69	Dec 01, 2047	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	936654.24	0.1	US650010CD11	8.54	Jan 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	934455.41	0.1	US64972GXG45	11.37	Jun 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	931398.95	0.1	US64972JPT96	11.33	Nov 01, 2053	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	931395.0	0.1	US542691LD07	2.82	Sep 01, 2028	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	930569.11	0.1	US64990FL852	11.33	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	927722.81	0.1	US64971X4D74	9.06	Nov 01, 2045	5.5
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	927300.64	0.1	US89602HCG02	11.89	May 15, 2051	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	925676.14	0.1	US631663QU89	5.0	Nov 15, 2031	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	923880.43	0.1	US61075TUV87	11.5	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	917163.13	0.1	US64990GXY33	10.26	Jul 01, 2046	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	912344.94	0.1	US64989KLF11	11.85	Nov 15, 2055	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	911557.02	0.1	US61075TSZ20	4.48	Jul 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	911466.44	0.1	US59261AH912	11.73	Nov 15, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	911219.21	0.1	US64990AWX98	13.08	Mar 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	905749.33	0.1	US64972JPS14	12.67	Nov 01, 2053	4.13
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	898401.32	0.1	US59259NT294	5.11	Nov 15, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	898137.81	0.1	US64966QXT20	9.04	Aug 01, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	894203.06	0.1	US64966Q2F60	2.68	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	889619.34	0.1	US59261AE372	11.96	Nov 15, 2052	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	888891.81	0.1	US650028XV06	12.7	Mar 15, 2059	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	888604.3	0.1	US64971XSB54	9.94	Nov 01, 2039	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	882596.79	0.09	US64990CB835	2.1	Jul 01, 2033	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	865908.84	0.09	US64966LU414	0.0	Jun 01, 2044	2.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	865620.4	0.09	US64966SAH94	6.31	Mar 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	855917.07	0.09	US64986DDZ50	5.58	Jun 15, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	851799.13	0.09	US650009Q486	3.24	Jan 01, 2035	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	849936.07	0.09	US63165TRG21	0.04	Oct 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	836838.39	0.09	US64985SKF91	3.45	Jul 01, 2029	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	835286.62	0.09	US649791SJ06	8.16	Mar 15, 2039	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	834603.29	0.09	US64989KMG84	12.13	Nov 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	832622.64	0.09	US64966QCV05	7.15	Aug 01, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	812637.8	0.09	US89602HAE71	2.56	May 15, 2028	2.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	801571.24	0.09	US59261AMJ33	1.58	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	800227.35	0.09	US64972GWQ36	5.01	Jun 15, 2031	5.0
ONONDAGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	794890.23	0.08	US682760JQ71	11.54	Sep 15, 2044	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	794475.92	0.08	US64990FL449	10.08	Mar 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	791104.44	0.08	US64972JNW44	3.7	Nov 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	787789.17	0.08	US64990FFY51	1.95	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	787499.62	0.08	US64990AWV33	11.27	Mar 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	786118.92	0.08	US59261ANH67	1.12	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	770185.84	0.08	US64971XG699	11.36	Aug 01, 2048	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	767215.59	0.08	US07133AHX37	6.5	Nov 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	766744.64	0.08	US64972GPT57	6.09	Jun 15, 2048	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	765410.3	0.08	US267045JX12	5.01	Jul 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	762185.54	0.08	US91802RBV06	0.96	Dec 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	762044.47	0.08	US64971WC328	0.37	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	757557.74	0.08	US64990FJG00	5.27	Mar 15, 2039	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	754254.33	0.08	US650028XJ77	13.43	Mar 15, 2048	3.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	751715.65	0.08	US5426904K52	1.5	Sep 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	743679.7	0.08	US64990BZL07	2.43	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	742552.2	0.08	US64990KHT34	9.12	Mar 15, 2039	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	736481.83	0.08	US64985TCX72	13.9	Mar 15, 2050	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	736022.28	0.08	US64971XRM29	1.08	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	733718.79	0.08	US59261AJ249	1.13	Nov 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	722938.38	0.08	US64972JVQ83	3.32	May 01, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	722752.78	0.08	US73358WX745	8.36	Sep 01, 2043	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	704545.07	0.08	US89602RLU76	12.91	Nov 15, 2054	4.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	700735.48	0.07	US59261AM532	0.0	Nov 15, 2050	2.5
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	700055.62	0.07	US64972GCM42	0.0	Jun 15, 2050	2.3
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	696003.47	0.07	US64990C8H70	3.19	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	695870.53	0.07	US89602RFJ95	7.57	Nov 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	688829.65	0.07	US89602HFJ14	5.43	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	674698.51	0.07	US65000BCU08	10.74	Jul 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	673850.79	0.07	US64966MJM29	1.33	Aug 01, 2028	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	671656.95	0.07	US424672XD07	0.73	Jun 15, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	660214.46	0.07	US44420RBG48	5.0	Feb 15, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	656706.64	0.07	US6500353W63	1.74	Mar 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	644079.21	0.07	US59259N3L57	4.37	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	642422.02	0.07	US650036BS49	4.56	Mar 15, 2031	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	639607.99	0.07	US64972GPJ75	5.85	Jun 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	632796.27	0.07	US64971XF949	10.59	Aug 01, 2040	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	628287.38	0.07	US64971WYD63	0.12	Nov 01, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	616649.09	0.07	US631663QZ76	5.62	Nov 15, 2034	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	615656.28	0.07	US64966G4N93	0.0	Apr 01, 2036	2.5
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	612656.82	0.07	US113152VX78	0.08	May 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	610177.43	0.07	US91802RBQ11	0.66	Dec 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	606527.8	0.06	US650010BB63	2.82	Jan 01, 2051	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	602106.09	0.06	US542691EH93	4.44	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	600640.27	0.06	US59261AWK95	0.0	Nov 15, 2050	2.5
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	593324.96	0.06	US64985SDF74	7.34	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	592311.22	0.06	US65000BHX91	12.17	Jul 01, 2045	3.0
NEW YORK ST	State Tax-Backed	Fixed Income	589443.59	0.06	US649791SC52	6.36	Mar 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	587805.09	0.06	US64986DMU62	5.75	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	587040.5	0.06	US64966MHF95	1.58	Dec 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	583144.79	0.06	US64985HP768	6.0	Sep 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	580243.16	0.06	US73358W6E98	3.49	Jul 15, 2029	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	577931.44	0.06	US649791SE19	6.83	Mar 15, 2035	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	576146.44	0.06	US649791QS23	4.87	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	575967.73	0.06	US64972GTB04	6.14	Jun 15, 2036	4.0
NEW YORK ST	State Tax-Backed	Fixed Income	572547.44	0.06	US649791SF83	7.17	Mar 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	572322.39	0.06	US64985HQ345	6.41	Sep 15, 2034	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	570677.93	0.06	US631663QS34	3.74	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	569431.53	0.06	US64972HZA30	0.33	Jan 15, 2026	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	566340.39	0.06	US649791RZ56	4.07	Mar 15, 2030	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	561739.84	0.06	US649791SH40	7.83	Mar 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	561244.91	0.06	US64990C6N66	2.78	Oct 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	558176.09	0.06	US64985HN946	3.66	Sep 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	556413.26	0.06	US73358W6J85	4.86	Jul 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	555039.14	0.06	US64985HQ758	7.42	Sep 15, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	554080.35	0.06	US64966QXY15	13.9	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	552112.77	0.06	US64990CQD64	1.91	Oct 01, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	549774.1	0.06	US64966SPR12	11.09	Aug 01, 2050	5.5
NEW YORK ST	State Tax-Backed	Fixed Income	548896.39	0.06	US649791SL51	8.79	Mar 15, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	547237.29	0.06	US64986DJD84	2.55	Jun 15, 2028	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	546762.16	0.06	US65000XAD21	2.03	Nov 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	543726.21	0.06	US896032AV14	10.4	Dec 01, 2044	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	539621.36	0.06	US64972HF981	2.83	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	539621.36	0.06	US64972HY305	2.83	Jul 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	537074.01	0.06	US73358WYZ12	0.08	Oct 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	534194.12	0.06	US64985SKA05	10.98	Jul 01, 2050	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	533993.34	0.06	US64972GH641	10.07	Jun 15, 2044	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	533900.08	0.06	US649717UH62	4.81	Jan 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	533081.97	0.06	US64966QAQ38	4.52	Dec 01, 2035	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	532641.9	0.06	US29509PLE78	1.54	May 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	532555.26	0.06	US64972GMU57	12.6	Jun 15, 2046	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	532091.66	0.06	US73358WV921	3.82	Jul 15, 2035	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	531379.08	0.06	US649717UJ29	5.19	Jan 01, 2038	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	531057.22	0.06	US65000XAC48	1.12	Nov 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	529768.55	0.06	US64990BA292	0.52	Oct 01, 2027	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	529633.5	0.06	US871683EM65	1.63	May 01, 2031	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	529309.67	0.06	US68276FDM95	7.05	Dec 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	527725.79	0.06	US73358XPD83	1.27	Jan 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	526848.99	0.06	US64972GPQ19	1.9	Jun 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	524237.83	0.06	US59261AZQ39	7.2	Nov 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	523528.58	0.06	US59261ADL89	1.12	Nov 15, 2027	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	523299.39	0.06	US649791QN36	1.44	Mar 15, 2027	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	522998.07	0.06	US68276FDP27	7.86	Dec 01, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	522624.58	0.06	US59261AJQ13	1.15	Nov 15, 2030	5.0
SYRACUSE N Y INDL DEV AGY SCH	School Districts	Fixed Income	521792.41	0.06	US871683EP96	2.66	May 01, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	521701.09	0.06	US64972GNK66	2.99	Jun 15, 2036	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	521399.7	0.06	US650010BA80	10.6	Jan 01, 2051	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	520202.23	0.06	US64985HC477	7.42	Aug 15, 2044	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	519565.73	0.06	US89602RDV42	6.47	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	518987.59	0.06	US64990AKC89	4.54	Mar 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	518322.69	0.06	US6500353V80	1.59	Mar 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	518347.43	0.06	US44420RAV24	1.62	Feb 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	518102.08	0.06	US89602RGQ20	10.22	Nov 15, 2056	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	517869.28	0.06	US64966MA257	6.71	Apr 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	516687.88	0.06	US64990FGE88	3.6	Feb 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	516355.4	0.06	US64971WL733	0.66	May 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	515961.24	0.06	US73358W4T85	10.88	Nov 01, 2049	4.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	515773.49	0.06	US610730CE13	1.56	May 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	514950.91	0.06	US73358WH235	6.02	Apr 15, 2057	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	514635.9	0.06	US64972GWH37	0.24	Jun 15, 2027	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	514008.29	0.05	US650028ZP10	10.92	Mar 15, 2054	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	513959.23	0.05	US64990KAQ67	2.57	Feb 15, 2036	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	513830.94	0.05	US6500357G77	4.29	Mar 15, 2039	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	513654.53	0.05	US44420RBC34	3.01	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	513493.43	0.05	US64990GVH28	8.76	Jul 01, 2050	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	512187.2	0.05	US64966MFC82	1.09	Aug 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	511499.06	0.05	US73358WZH05	0.08	Oct 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	511181.54	0.05	US59261AQN09	6.62	Nov 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	511039.9	0.05	US64971XZ681	0.13	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	510999.34	0.05	US64990FHZ09	1.16	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	510784.1	0.05	US64971WXE55	0.12	Nov 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	510266.03	0.05	US64990GTN24	8.59	Jul 01, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	509376.1	0.05	US64966MFG96	2.22	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	508029.65	0.05	US64966L4L20	0.37	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	507204.13	0.05	US64990FUP79	3.02	Feb 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	506832.45	0.05	US64971WC815	0.52	Feb 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	506886.47	0.05	US650009Q551	4.91	Jan 01, 2036	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	505884.73	0.05	US864784FB45	1.31	Jun 01, 2039	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	505547.72	0.05	US5426908L99	3.18	Sep 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	505483.03	0.05	US650010AZ41	2.51	Jan 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	505342.49	0.05	US64972HZ393	6.25	Jul 15, 2038	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	505121.35	0.05	US64971WD565	1.77	Feb 01, 2039	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	503645.71	0.05	US864784GL18	11.98	Jun 01, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	500527.4	0.05	US64971WE639	0.0	Feb 01, 2045	2.3
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	494492.82	0.05	US64990CEK36	5.48	Jul 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	491268.46	0.05	US64972GWL49	9.32	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	487657.58	0.05	US64966QC650	9.22	May 01, 2046	5.5
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	480583.06	0.05	US64990KEG40	5.62	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	478934.3	0.05	US64985SGL16	1.26	Jul 01, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	473536.95	0.05	US64990C5P24	3.34	Jul 01, 2033	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	470921.61	0.05	US64986DJS53	10.47	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	467731.71	0.05	US64990AJC09	9.82	Mar 15, 2047	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	467227.71	0.05	US64972GWF70	11.37	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	467039.85	0.05	US64983XWC46	8.31	Jul 01, 2040	5.5
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	463389.38	0.05	US68276FDS65	11.13	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	459850.97	0.05	US64990GVJ83	11.06	Jul 01, 2049	4.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	459757.86	0.05	US29508RKU94	3.72	Sep 01, 2037	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	439676.58	0.05	US64989KMD53	9.86	Nov 15, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	438717.74	0.05	US64990FFU30	1.37	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	438474.22	0.05	US650036DE35	10.11	Mar 15, 2040	3.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	428485.22	0.05	US64966MZT97	7.28	Apr 01, 2038	3.38
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	426509.27	0.05	US64990FZ803	0.42	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	420892.54	0.05	US64971X3T36	7.41	Nov 01, 2037	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	417186.1	0.04	US44420RAQ39	1.37	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	415253.21	0.04	US64990GJL77	4.79	Jul 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	407081.2	0.04	US91802RBN89	0.3	Dec 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	403521.6	0.04	US73358WSF22	1.81	Dec 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	391777.71	0.04	US64966MXK07	7.44	Mar 01, 2041	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	389812.37	0.04	US64986DGQ25	3.66	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	386500.13	0.04	US64990KHQ94	8.17	Mar 15, 2036	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	368860.9	0.04	US650009U926	13.46	Jan 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	366585.82	0.04	US64971W7P95	1.99	Nov 01, 2027	5.0
USD CASH	Cash and/or Derivatives	Cash	364935.29	0.04	nan	0.0	nan	0.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	362690.23	0.04	US29509PLS64	0.6	May 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	360944.28	0.04	US64972JVP01	2.46	May 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	358590.79	0.04	US64972HK767	9.81	Jul 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	356459.41	0.04	US59259Y5W59	0.7	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	355600.45	0.04	US64990AGP49	4.27	Mar 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	355061.02	0.04	US59261AFR32	3.77	Nov 15, 2036	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	351438.49	0.04	US631663QX29	5.33	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	350616.17	0.04	US650035R596	0.23	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	349987.63	0.04	US64990GA853	13.67	Oct 01, 2050	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	349981.53	0.04	US64986DJP15	8.94	Jun 15, 2038	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	346834.43	0.04	US64985HK488	5.17	Aug 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	341098.05	0.04	US89602N7P39	2.57	Nov 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	333098.82	0.04	US650036JE70	12.4	Mar 15, 2050	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	321150.96	0.03	US64990BZH94	1.0	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	317754.24	0.03	US59261AD531	11.07	Nov 15, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	316793.43	0.03	US64990AHN81	2.84	Mar 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	312039.15	0.03	US64972GRD87	4.91	Jun 15, 2040	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	310752.62	0.03	US986082B209	4.27	May 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	303995.21	0.03	US64990F4M39	8.31	Mar 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	297851.02	0.03	US6500356L71	1.44	Mar 15, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	294134.78	0.03	US61075TPT96	2.0	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	291915.65	0.03	US89602NF900	6.1	Nov 15, 2031	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	291467.53	0.03	US896032AF63	4.52	Dec 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	290797.77	0.03	US65000BJX73	7.45	Jul 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	287182.91	0.03	US89602HCH84	14.29	May 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	285240.25	0.03	US64972JMV79	4.1	May 01, 2030	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	280260.39	0.03	US64989KMB97	9.24	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	271046.53	0.03	US65000BLP12	11.57	Jul 01, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	269488.03	0.03	US896032AX79	10.77	Dec 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	267816.47	0.03	US73358XEA63	2.99	Dec 01, 2028	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	262759.94	0.03	US631663RB99	6.65	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	260995.71	0.03	US64990KHF30	1.44	Mar 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	260075.48	0.03	US89602N7G30	2.9	Nov 15, 2028	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	259120.88	0.03	US61074PSR90	0.69	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	256223.01	0.03	US64966MHL63	3.87	Dec 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	255526.6	0.03	US64990BZK24	12.58	Oct 01, 2046	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	255230.5	0.03	US64972GKH64	2.42	Jun 15, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	255136.96	0.03	US59261AWW34	0.17	Nov 15, 2025	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	254439.76	0.03	US649451DM09	1.38	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	254194.34	0.03	US64990BD916	3.0	Jul 01, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	253926.29	0.03	US64990FZ985	0.42	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	252654.89	0.03	US64990CJB81	5.31	Jul 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	251598.62	0.03	US64966LV990	0.01	Aug 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	248158.99	0.03	US64966QCQ10	7.85	Aug 01, 2036	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	238184.25	0.03	US73358WSK17	8.02	Jun 15, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	233986.79	0.03	US65000BJW90	2.6	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	220839.51	0.02	US64972H5Q12	4.3	Jul 15, 2030	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	217470.76	0.02	US64990FX253	8.51	Mar 15, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	209314.52	0.02	US64986DDT90	2.61	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	206019.81	0.02	US64990E4V64	0.9	Aug 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	205908.47	0.02	US733580YM00	1.74	Mar 01, 2028	5.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	205865.14	0.02	US64971W5U09	2.7	Feb 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	205064.49	0.02	US44420RBD17	3.34	Feb 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	204296.2	0.02	US64971WXS42	0.12	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	204109.53	0.02	US59261APR22	0.17	Nov 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	203905.21	0.02	US59261ACW53	4.13	Nov 15, 2056	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	202297.75	0.02	US91802REX35	3.82	Dec 15, 2029	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	202096.98	0.02	US650035U970	0.77	Mar 15, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	200206.3	0.02	US07133AJB98	0.0	Nov 01, 2038	2.42
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	193086.68	0.02	US89602HEV50	1.8	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	191005.36	0.02	US64971XQM38	10.13	May 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	190308.51	0.02	US89602HAD98	0.65	May 15, 2026	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	184515.95	0.02	US64985HJ811	3.57	Aug 15, 2029	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	164891.8	0.02	US649451EJ60	22.63	Nov 15, 2048	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	160057.08	0.02	US89602NG247	7.08	Nov 15, 2032	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	157236.42	0.02	US650035T998	0.49	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	154666.25	0.02	US64971XZR24	2.87	Nov 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	152488.86	0.02	US91802RBT59	0.83	Dec 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	145259.4	0.02	US64986DMT99	5.01	Jun 15, 2031	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	137303.96	0.01	US871683EN49	1.76	May 01, 2032	5.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	133918.15	0.01	US29508RKV77	4.08	Sep 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	131306.43	0.01	US59261APK78	13.91	Nov 15, 2039	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	129172.51	0.01	US64990GVR00	0.77	Jul 01, 2026	5.0
UNITED NATIONS DEV CORP N Y RE	Prerefund/Escrow	Fixed Income	128986.36	0.01	US911157LU75	0.77	Jul 01, 2026	5.0
ALBANY CNTY N Y	Local Tax-Backed	Fixed Income	128498.57	0.01	US01212PBL94	0.54	Apr 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	121951.34	0.01	US64972HF569	1.74	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	120917.95	0.01	US64971WU320	1.08	Nov 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	116580.96	0.01	US61075TRZ39	1.71	Jul 01, 2028	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	116041.79	0.01	US682832LA61	8.49	Dec 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	106229.13	0.01	US64990AGS87	5.08	Mar 15, 2044	5.0
NEW YORK ST DORM AUTH REVENUES NON	Education	Fixed Income	103814.61	0.01	US64990BZZ92	1.0	Oct 01, 2026	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	102958.87	0.01	US542691GT14	0.94	Sep 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	101705.34	0.01	US650010AQ42	0.29	Jan 01, 2031	5.0
ONONDAGA CNTY N Y	Local Tax-Backed	Fixed Income	99229.37	0.01	US68277DFM11	5.74	Aug 15, 2033	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	79034.78	0.01	US542691EX44	0.57	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	25629.78	0.0	US65000BVC98	0.08	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5402.97	0.0	US64990KFQ13	4.05	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5290.66	0.0	US64990KAX19	1.83	Aug 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5082.6	0.0	US64966LQ461	0.09	Jun 01, 2035	5.0
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