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 733 securities.

Note: The data shown here is as of date Dec 01, 2025 (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	12000552.33	1.18	US07133AJB98	0.0	Nov 01, 2038	1.68
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5995695.01	0.59	US91802RGY99	8.25	Dec 15, 2041	5.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5765657.88	0.57	US6500353S51	1.23	Mar 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5478368.67	0.54	US64971XX520	8.17	Aug 01, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5270818.56	0.52	US89602RMU67	2.05	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5177530.61	0.51	US64990GA937	0.56	Jul 01, 2026	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	5008544.8	0.49	US64989KLW44	7.56	Nov 15, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Cash and/or Derivatives	Cash	5000376.71	0.49	US542691HU77	0.0	May 01, 2033	2.75
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4974954.55	0.49	US44420RAS94	1.21	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4964934.81	0.49	US64990KHN63	6.84	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4885289.12	0.48	US64972JHV35	9.64	May 01, 2043	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	4864189.1	0.48	US5426908D73	0.76	Sep 01, 2030	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	4765304.33	0.47	US86476PR423	9.04	Oct 15, 2038	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4727934.15	0.47	US65000BW384	10.59	Jul 01, 2054	5.5
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4691051.75	0.46	US64985TGH86	11.31	Mar 15, 2054	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4622235.37	0.46	US542691AT77	3.66	Sep 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4595899.28	0.45	US650028WW97	6.4	Mar 15, 2036	4.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	4592399.21	0.45	US610730CY76	2.73	May 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4499029.02	0.44	US64966SLM60	4.53	Feb 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4432190.22	0.44	US64972JDG04	8.14	Nov 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4366775.38	0.43	US64986DPJ80	10.36	Jun 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	4364579.62	0.43	US89602N7S77	2.63	Nov 15, 2038	5.0
SARATOGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	4356185.79	0.43	US80348QCH65	8.0	Sep 01, 2048	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4152498.12	0.41	US73358XLE03	7.93	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	4150216.03	0.41	US64971XHT81	0.0	Aug 01, 2042	0.95
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4058389.91	0.4	US64990C7Q88	6.15	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4020996.4	0.4	US64990ASH94	7.58	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3965830.48	0.39	US64972JNM61	10.61	May 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3955241.39	0.39	US64990GJS21	9.1	Jul 01, 2045	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3875627.69	0.38	US64972GZJ65	0.99	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3790992.29	0.37	US64971XU302	7.65	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3775315.67	0.37	US64972JLV88	4.77	May 01, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3747648.4	0.37	US650010AN11	0.08	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3682741.84	0.36	US64966SPP55	11.28	Aug 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3657155.63	0.36	US64966Q6J47	9.28	Aug 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3644614.13	0.36	US64972JQS05	7.31	Nov 01, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3628964.31	0.36	US64986DFT72	4.48	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3512899.87	0.35	US64990FYT55	13.45	Mar 15, 2050	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3507294.28	0.35	US864784GJ61	5.87	Jun 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3498221.13	0.34	US89602HHT77	7.57	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3455568.45	0.34	US89602HHH30	11.01	May 15, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3451774.33	0.34	US64990KGK34	8.29	Mar 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3401555.31	0.33	US64990C6P15	13.33	Oct 01, 2048	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3386146.59	0.33	US64985HR582	9.3	Sep 15, 2047	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	3356634.86	0.33	US64985TCK51	7.46	Mar 15, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3328272.73	0.33	US64971XAK46	6.93	Aug 01, 2043	4.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	3282038.63	0.32	US682832LL27	11.14	Dec 01, 2056	5.5
NEW YORK N Y	Local Tax-Backed	Fixed Income	3281451.7	0.32	US64966QG388	7.99	Sep 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3281088.77	0.32	US64972JPW26	3.56	Nov 01, 2029	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3274137.59	0.32	US542691JU59	9.45	Sep 01, 2042	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	3266870.14	0.32	US73358W4Q47	6.71	Nov 01, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3261795.65	0.32	US64966QJ929	6.42	Oct 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3261231.44	0.32	US64972GH724	9.96	Jun 15, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	3215621.07	0.32	US64966SAT33	9.47	Mar 01, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3214840.9	0.32	US64972JWH75	10.72	May 01, 2046	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3199138.71	0.32	US64972JKC17	5.91	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3173719.85	0.31	US64972GE838	9.55	Jun 15, 2046	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3166397.77	0.31	US64990CB918	1.84	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3143852.35	0.31	US64966MFT18	1.48	Aug 01, 2032	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3135798.36	0.31	US89602RNP63	5.21	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3118699.23	0.31	US89602HHC43	11.26	May 15, 2054	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3110438.48	0.31	US64966Q2E95	1.58	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3108141.27	0.31	US542691GD61	1.19	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3084992.27	0.3	US64972GTD69	5.67	Jun 15, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3084772.63	0.3	US64990AFC45	0.83	Mar 15, 2032	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3071820.13	0.3	US91802RBP38	0.04	Dec 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3054212.54	0.3	US64971XTM01	4.13	Aug 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2991953.33	0.29	US64972JGN28	9.35	Feb 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2938237.46	0.29	US65000B3J56	6.37	Oct 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2893908.5	0.28	US64990KHS50	8.48	Mar 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2878841.09	0.28	US896035DC37	10.8	May 15, 2049	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2869171.64	0.28	US64966SKJ41	5.66	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2859662.89	0.28	US64972JHN19	7.42	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2857212.03	0.28	US59261A4S37	7.78	Nov 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2856278.58	0.28	US650035U558	0.29	Mar 15, 2031	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2826621.16	0.28	US650010BD20	1.47	Jan 01, 2056	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2800570.49	0.28	US650028WP47	3.01	Mar 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2798930.57	0.28	US64972GYH19	11.36	Jun 15, 2051	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2795443.07	0.28	US650028ZD89	11.84	Mar 15, 2051	4.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	2785055.37	0.27	US542691AN08	1.96	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2769973.8	0.27	US64990BV918	0.81	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2748702.35	0.27	US64972GZM94	11.87	Jun 15, 2044	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2721613.07	0.27	US650028XS76	11.91	Mar 15, 2056	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2719672.65	0.27	US59259N2H54	0.93	Nov 15, 2028	5.25
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2681649.36	0.26	US64986DNK71	10.4	Jun 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2641939.64	0.26	US64972JGR32	10.15	Feb 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2630241.14	0.26	US64972JHX90	10.2	May 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2609924.81	0.26	US64990GB430	8.68	Jul 01, 2050	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2605198.86	0.26	US650036JK31	11.01	Mar 15, 2055	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2604059.86	0.26	US64990KHB26	11.56	Mar 15, 2054	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	2600124.66	0.26	US64966SNL69	0.0	Feb 01, 2055	1.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2587761.61	0.25	US64966SBX36	6.18	Apr 01, 2033	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2585734.07	0.25	US63165T2N49	8.02	Apr 01, 2039	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2572737.53	0.25	US89602RFZ38	8.81	Nov 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2564604.19	0.25	US64990C8M65	4.79	Jul 01, 2037	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2553435.0	0.25	US650028XN89	11.49	Mar 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2535017.26	0.25	US64971XKP23	7.81	Nov 01, 2042	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2513003.4	0.25	US542691BU32	3.97	Sep 01, 2038	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2502656.19	0.25	US44420RAQ39	1.17	Feb 15, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2495600.16	0.25	US64972GK454	12.77	Jun 15, 2054	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2457088.84	0.24	US07133AHJ43	8.25	Nov 01, 2044	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2397618.55	0.24	US64971XFG88	2.46	Aug 01, 2028	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	2387481.09	0.24	US649791UD08	6.86	Mar 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2377228.87	0.23	US542691HN35	10.72	Sep 01, 2053	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2369320.75	0.23	US64990C8E40	2.46	Jul 01, 2030	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2367863.39	0.23	US650036CG91	9.94	Mar 15, 2045	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2342486.71	0.23	US64966SLR57	7.39	Feb 01, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2337132.76	0.23	US73358XQG06	5.83	Oct 15, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2336584.98	0.23	US44420RAY62	1.7	Feb 15, 2036	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	2332316.84	0.23	US61075TWS31	6.47	Jul 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2330645.44	0.23	US6500092R33	5.22	Jan 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2313205.71	0.23	US64972JDB17	6.62	Nov 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2304884.19	0.23	US650010CK53	10.5	Jan 01, 2050	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2304439.62	0.23	US64989KLS32	5.21	Nov 15, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2300460.47	0.23	US64989KLE46	10.75	Nov 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2299135.73	0.23	US89602N5G57	0.47	Nov 15, 2029	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2296278.84	0.23	US6500092Q59	4.45	Jan 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2278238.58	0.22	US73358XLC47	7.37	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2265373.71	0.22	US64972JJN90	5.16	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2261973.11	0.22	US64972JJU34	8.1	Nov 01, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2261941.02	0.22	US59261A4P97	5.94	Nov 15, 2032	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	2257160.29	0.22	US649791UM07	9.47	Mar 15, 2042	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	2254708.84	0.22	US61074PXD40	3.41	Jun 01, 2030	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2247705.04	0.22	US63165T2L82	6.45	Apr 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2247217.71	0.22	US64972JJV17	8.36	Nov 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2239105.25	0.22	US542691CM07	6.19	Sep 01, 2036	3.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	2237926.72	0.22	US61075TWT14	10.71	Jul 01, 2053	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2232382.58	0.22	US631663QY02	5.49	Nov 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2212690.55	0.22	US64990KEJ88	6.2	Mar 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2211418.49	0.22	US64972GL288	9.9	Jun 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2191767.71	0.22	US64966Q2G44	3.31	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2191767.71	0.22	US64966Q3L20	3.31	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2185420.67	0.22	US64966SFX99	7.06	Aug 01, 2034	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2167093.22	0.21	US64989KME37	9.97	Nov 15, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2165562.89	0.21	US650036BZ81	5.82	Mar 15, 2038	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2161547.76	0.21	US95736VBT89	2.67	Oct 15, 2028	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2159589.07	0.21	US542691LB41	10.91	Sep 01, 2050	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2158171.53	0.21	US64972GL858	11.28	Jun 15, 2055	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2157784.43	0.21	US59261ASX62	2.44	Nov 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2155991.53	0.21	US64972GH989	10.84	Jun 15, 2054	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2153567.81	0.21	US91802RFN44	7.44	Dec 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2140413.53	0.21	US64972GF413	10.6	Jun 15, 2053	5.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2138763.62	0.21	US95736VFU17	6.16	Dec 01, 2034	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2132642.18	0.21	US73358XNC29	10.63	Sep 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2130893.09	0.21	US64990KFZ12	2.14	Mar 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2128387.41	0.21	US64990GWX68	3.98	Jul 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2126050.87	0.21	US64966SCM61	10.26	Apr 01, 2047	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2116592.67	0.21	US64966SHK50	10.81	Sep 01, 2050	5.25
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	2114014.4	0.21	US64972GS390	11.71	Jun 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2109609.79	0.21	US64990F2Z69	1.23	Feb 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2109301.78	0.21	US542691HM51	10.08	Sep 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2100133.07	0.21	US64966SCS32	10.86	Apr 01, 2054	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2099415.91	0.21	US64972JAW80	9.98	May 01, 2045	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2094155.92	0.21	US73358XLZ32	8.93	Jul 15, 2041	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2093966.29	0.21	US64990AUF01	11.14	Mar 15, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2088968.49	0.21	US64966QMJ66	5.4	Aug 01, 2034	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2078834.62	0.2	US59261A5E32	11.08	Nov 15, 2047	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2076228.89	0.2	US650036JT40	11.3	Mar 15, 2063	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2073478.59	0.2	US91802RBM07	0.04	Dec 15, 2032	5.0
ALBANY N Y	Local Tax-Backed	Fixed Income	2065406.36	0.2	US012429BY15	4.11	Mar 15, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2064885.91	0.2	US64966QZA11	0.65	Aug 01, 2026	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	2059355.09	0.2	US986082B613	5.73	May 01, 2037	4.0
BUFFALO & FT ERIE N Y PUB BRDG	Transportation	Fixed Income	2054966.24	0.2	US119427BV39	3.91	Jan 01, 2047	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2052810.0	0.2	US64989KLH76	11.91	Nov 15, 2060	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2051400.78	0.2	US95736VFL18	0.97	Dec 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2044633.19	0.2	US64972JUE62	7.75	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2042665.96	0.2	US65000BX523	6.17	Oct 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2038235.26	0.2	US64990CQE48	13.05	Oct 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2033539.62	0.2	US59261AG435	8.71	Nov 15, 2050	5.0
METROPOLITAN TRANSN AUTH N Y D	Cash and/or Derivatives	Cash	2015099.37	0.2	US59259N8Q99	0.0	Nov 01, 2031	1.2
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2013019.38	0.2	US59261AQH31	4.44	Nov 15, 2035	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1966101.59	0.19	US44420RAZ38	2.8	Feb 15, 2036	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1950126.26	0.19	US64990AFE01	1.0	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1925322.27	0.19	US64971XC714	7.02	Nov 01, 2036	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1917365.81	0.19	US864784EW90	0.12	Jun 01, 2031	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1910129.95	0.19	US64972JVS40	4.77	May 01, 2031	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	1908623.38	0.19	US64989KLD62	9.23	Nov 15, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1898694.07	0.19	US64990GB505	10.84	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1873391.78	0.18	US64972JSX71	8.87	Nov 01, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1872031.11	0.18	US650028ZB24	11.56	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1871856.52	0.18	US64966MPG86	1.59	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1860946.31	0.18	US64990FL936	11.1	Mar 15, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1855087.83	0.18	US650028ZR75	12.17	Mar 15, 2056	4.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1853762.71	0.18	US64990FYR99	10.73	Mar 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1852504.69	0.18	US64971X7H51	11.65	Feb 01, 2051	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1850229.56	0.18	US63165T4K81	12.04	Apr 01, 2053	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1838767.94	0.18	US6500353V80	1.38	Mar 15, 2032	5.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1793315.51	0.18	US692160TE45	6.03	Mar 01, 2033	2.0
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1788175.06	0.18	US119699KP03	3.31	Jul 01, 2048	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1785421.94	0.18	US44420RAK68	0.21	Feb 15, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1784193.38	0.18	US44420RCC25	8.64	Feb 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1775892.59	0.17	US89602HHS94	7.35	Nov 15, 2034	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1767766.6	0.17	US59261APG66	3.91	Nov 15, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1767248.1	0.17	US64990FZK38	4.65	Mar 15, 2031	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1760447.57	0.17	US424672V262	6.6	Jun 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1755944.12	0.17	US64985H2V85	6.32	May 15, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1752782.17	0.17	US64985TEA51	6.58	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1741260.99	0.17	US65000BD962	6.56	Oct 01, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1735564.37	0.17	US44420RBT68	5.61	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1734276.73	0.17	US64990FL365	10.46	Mar 15, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1732827.73	0.17	US89602N7R94	2.41	Nov 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1716890.18	0.17	US64972JUB24	5.91	Nov 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1708750.37	0.17	US59261AY842	7.1	Nov 15, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1704928.07	0.17	US89602RMJ13	8.37	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1704011.15	0.17	US64971X2K36	6.62	Nov 01, 2036	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1692534.13	0.17	US64990FYK47	10.71	Mar 15, 2042	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1682483.27	0.17	US64990FX667	11.31	Mar 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1669341.07	0.16	US64990KGN72	9.22	Mar 15, 2041	5.0
SCHENECTADY CNTY N Y CAP RESOU	Education	Fixed Income	1667723.19	0.16	US806418BE82	5.57	Jul 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1659210.39	0.16	US73358XLR16	6.34	Jul 15, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1656724.22	0.16	US631663SA08	3.6	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1656794.2	0.16	US64971XND65	4.41	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1643825.78	0.16	US64966QMD96	3.31	Aug 01, 2029	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1634873.64	0.16	US64972GQY34	0.08	Dec 15, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1623273.75	0.16	US542691AQ39	2.28	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1620228.9	0.16	US64990KJB08	10.74	Mar 15, 2047	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1619244.0	0.16	US64972JJQ22	6.62	Nov 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1619091.83	0.16	US64966QA670	4.77	May 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1609363.05	0.16	US64990AYA77	11.11	Mar 15, 2050	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1608806.02	0.16	US64990F6P42	9.75	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1608561.1	0.16	US64966SCD62	8.19	Apr 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1606315.07	0.16	US73358XEB47	4.54	Dec 01, 2030	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1603691.32	0.16	US64972GK785	10.78	Jun 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1598044.9	0.16	US64990F6T63	10.34	Mar 15, 2048	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1595761.46	0.16	US64990FA384	10.48	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1594836.67	0.16	US64990AWT86	10.63	Mar 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1592036.96	0.16	US64972JXS22	11.53	May 01, 2055	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	1589085.78	0.16	US64966SBS41	2.19	Apr 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1581551.1	0.16	US64966SRM07	11.25	Oct 01, 2051	5.25
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1580937.22	0.16	US64985TGA34	10.64	Mar 15, 2047	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1572700.34	0.15	US542691BP47	2.92	Sep 01, 2033	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1571473.02	0.15	US650028C684	11.89	Mar 15, 2059	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1566380.35	0.15	US896035DH24	11.41	May 15, 2064	5.25
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1565336.04	0.15	US119699NK88	9.86	Jul 01, 2051	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1564289.92	0.15	US64985TET43	10.72	Mar 15, 2051	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1563592.73	0.15	US64972JJA79	10.59	May 01, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1562380.88	0.15	US64971W4S61	1.37	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1560754.08	0.15	US64990GF316	8.95	Jul 01, 2053	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1559265.46	0.15	US65000BDK17	10.22	Jul 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1555505.53	0.15	US896032BA67	11.43	Dec 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1544619.67	0.15	US64972GNC41	4.05	Jun 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1544282.27	0.15	US64990E3F24	0.8	Feb 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1544113.13	0.15	US64966MFC82	0.86	Aug 01, 2033	5.0
MONROE CNTY NY INDL DEV CORP REVEN	Education	Fixed Income	1535956.04	0.15	US61075TSK50	5.86	Jul 01, 2043	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1532728.77	0.15	US650010CA71	6.37	Jan 01, 2038	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1515504.53	0.15	US650028XA68	7.94	Mar 15, 2040	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1509328.58	0.15	US64972GXX77	8.61	Jun 15, 2042	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1490332.72	0.15	US91802RDH93	1.37	Dec 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1482753.69	0.15	US64972GWD23	4.01	Jun 15, 2030	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1481438.22	0.15	US63165T6V29	10.85	Apr 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1481052.24	0.15	US64972JDE55	7.56	Nov 01, 2036	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	1470370.56	0.14	US649791SW17	6.29	Mar 15, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1461313.82	0.14	US64972GE424	10.98	Jun 15, 2046	4.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1461166.04	0.14	US64971X2C10	5.16	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1459206.56	0.14	US64966QFC96	3.56	Oct 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1455709.1	0.14	US44420RAX89	1.53	Feb 15, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1455713.98	0.14	US650036HA76	4.65	Mar 15, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1449563.82	0.14	US73358XLF77	8.22	Dec 01, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1438839.45	0.14	US64966SBA33	10.7	Mar 01, 2053	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1434809.57	0.14	US73358XKS08	0.97	Dec 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1427581.52	0.14	US64990KFR95	10.61	Feb 15, 2049	4.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	1417335.82	0.14	US29508RKW50	3.1	Sep 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1408602.23	0.14	US64990CA928	1.5	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1399552.08	0.14	US64990CVB44	1.51	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1399300.28	0.14	US64971XUD82	8.3	May 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1397281.98	0.14	US73358XBQ43	11.19	Jul 15, 2051	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1394305.32	0.14	US64966QMF45	4.24	Aug 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1393239.85	0.14	US5426908E56	0.8	Sep 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1381189.72	0.14	US89602N5Q30	2.7	Nov 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1380597.88	0.14	US59261AK221	10.41	Nov 15, 2044	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1377948.59	0.14	US07133AJL70	10.28	Nov 01, 2048	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1375214.63	0.14	US650036JF46	12.24	Mar 15, 2051	4.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1373880.99	0.14	US692160SQ83	0.24	Mar 01, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1367238.43	0.13	US64966QAV23	4.96	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1352770.98	0.13	US73358XBS09	12.22	Jul 15, 2061	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1351891.69	0.13	US64971XZX91	6.47	Nov 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1347585.28	0.13	US59261AK635	11.36	Nov 15, 2048	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1345446.27	0.13	US07133AJH68	9.13	Nov 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1343793.15	0.13	US64972GA539	8.18	Jun 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1332620.44	0.13	US64971WH459	8.03	Feb 01, 2038	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1322330.17	0.13	US65000B7C67	5.08	Oct 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1318210.37	0.13	US64971WH780	9.22	Feb 01, 2041	3.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1312557.02	0.13	US95736VBZ40	7.28	Oct 15, 2034	2.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1309130.67	0.13	US64990FA533	13.59	Mar 15, 2051	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1305317.42	0.13	US864784DQ32	0.33	Jun 01, 2028	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1294241.83	0.13	US65000XBU37	10.89	Nov 15, 2053	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1289382.2	0.13	US65000XAH35	5.21	Nov 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1288601.54	0.13	US64972GG999	7.12	Jun 15, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1273509.65	0.13	US91802REK14	2.94	Dec 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1273017.46	0.13	US64972JTU24	10.97	May 01, 2053	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1257745.45	0.12	US64985HC543	7.34	Feb 15, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1256969.29	0.12	US59261AQG57	3.0	Nov 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1248649.24	0.12	US542691EP10	5.7	Sep 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1233459.81	0.12	US91802RCH03	0.96	Dec 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1224718.83	0.12	US64990CEC10	6.77	Jul 01, 2043	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1218610.31	0.12	US73358XJJ28	10.52	Jul 15, 2053	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	1209014.25	0.12	US89602NA208	6.87	Nov 15, 2032	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1208001.44	0.12	US64972GG734	8.23	Jun 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1194759.5	0.12	US64971XHL55	3.24	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1190798.55	0.12	US64966QJW15	6.06	Mar 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1187249.14	0.12	US65000BME55	9.33	Jul 01, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1178422.74	0.12	US59261ATJ69	7.84	Nov 15, 2042	4.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1177261.1	0.12	US64972GR632	8.2	Jun 15, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1175167.84	0.12	US91802RFH75	7.26	Dec 15, 2034	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1170595.06	0.12	US07133AJX19	5.92	Nov 01, 2032	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1169724.32	0.12	US64990AJU07	2.21	Mar 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1165179.36	0.11	US64972JVX35	8.08	May 01, 2036	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	1163555.94	0.11	US649791SB79	5.42	Mar 15, 2032	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1162514.88	0.11	US958792EZ22	11.1	Apr 01, 2051	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1155474.31	0.11	US89602RMC69	5.95	Nov 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1154942.86	0.11	US64972JGF93	7.16	Feb 01, 2036	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1152144.66	0.11	US07133AJW36	5.17	Nov 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1151234.83	0.11	US73358XPS52	8.61	Jan 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1150939.43	0.11	US73358WZ567	3.67	Sep 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1149571.84	0.11	US64985SFM08	4.82	Jul 01, 2031	5.0
HUDSON YARDS INFRASTRUCTURE CORP N	Local Tax-Backed	Fixed Income	1147198.59	0.11	US44420RAR12	1.19	Feb 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1146229.46	0.11	US64972JPD45	7.8	Nov 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1145168.66	0.11	US64966SPZ38	5.67	Aug 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1144593.46	0.11	US64972JNZ74	5.91	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1138454.01	0.11	US89602RGB50	11.49	Nov 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1136618.71	0.11	US89602HHW07	8.37	Nov 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1136415.94	0.11	US64986DNR25	4.01	Jun 15, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1135566.59	0.11	US44420RBH21	8.34	Feb 15, 2047	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1133875.08	0.11	US73358XQR60	9.57	Oct 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1132686.86	0.11	US64972JPY81	5.16	Nov 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1130038.79	0.11	US64966SGV25	5.0	Sep 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1128881.73	0.11	US64990KGB35	3.85	Mar 15, 2030	5.0
ROCHESTER N Y	Local Tax-Backed	Fixed Income	1128268.26	0.11	US771694QA72	4.22	Aug 01, 2031	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	1128148.1	0.11	US64972GR228	4.89	Jun 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1127264.42	0.11	US64966QJ507	5.07	Oct 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1122755.21	0.11	US89602HFW25	4.42	Nov 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1122713.11	0.11	US89602HHJ95	4.64	May 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1121983.41	0.11	US89602HGE18	7.89	Nov 15, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1121539.34	0.11	US91802RGM51	3.75	Dec 15, 2031	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1118603.92	0.11	US63165TZW88	1.88	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1118331.2	0.11	US64972GSX33	7.59	Jun 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1117035.06	0.11	US64972JAP30	7.75	May 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1114909.46	0.11	US64972JWB06	9.23	May 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1109978.64	0.11	US64990FYA64	4.58	Mar 15, 2033	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1107484.47	0.11	US64966SQS85	4.3	Oct 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1104045.41	0.11	US59261A2Z97	4.41	Nov 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1103713.89	0.11	US73358XMZ23	9.43	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1103096.24	0.11	US64990FZR80	5.58	Mar 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1101151.77	0.11	US89602HGJ05	9.0	Nov 15, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1099057.52	0.11	US65000BW871	3.48	Oct 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1097742.91	0.11	US89602RJC07	3.6	Nov 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1097594.24	0.11	US91802RHF91	10.08	Dec 15, 2045	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1096245.76	0.11	US958792EY56	9.82	Apr 01, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1096086.92	0.11	US65000BLA43	4.04	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1093219.09	0.11	US73358W2S21	3.81	Sep 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1089537.11	0.11	US89602RND34	10.35	Nov 15, 2043	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1089403.04	0.11	US424672G644	2.34	Jun 15, 2028	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	1089063.22	0.11	US649717UG89	3.23	Jan 01, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1088772.74	0.11	US64971WL733	0.45	May 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1087825.91	0.11	US64971X4N56	0.89	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1085928.71	0.11	US59261A5U73	3.6	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1084940.01	0.11	US64972JPR31	10.52	Nov 01, 2049	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1084076.96	0.11	US64971XRX83	5.56	Nov 01, 2036	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	1082592.06	0.11	US29509PLG27	3.14	May 01, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1082186.89	0.11	US631663QW46	5.25	Nov 15, 2032	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1081712.12	0.11	US65000BHH42	2.39	Jul 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1081384.96	0.11	US64971XTZ14	5.7	May 01, 2037	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1080773.88	0.11	US95736VAJ17	2.67	Oct 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1080609.03	0.11	US73358XPE66	1.97	Jan 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1079014.31	0.11	US59260XCL01	9.99	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1075825.74	0.11	US64990FKR46	3.55	Mar 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1074948.06	0.11	US64966QPQ72	2.46	Aug 01, 2028	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1074880.36	0.11	US95736VEG32	5.79	Dec 15, 2035	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1074359.76	0.11	US07133AHW53	5.09	Nov 01, 2038	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1074223.06	0.11	US07133AJK97	9.75	Nov 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1073782.46	0.11	US64966SPK68	10.54	Aug 01, 2044	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1073684.24	0.11	US91802RHG74	10.3	Dec 15, 2050	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1073269.72	0.11	US63165TG580	2.8	Jul 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1073100.5	0.11	US64986DKP95	8.35	Jun 15, 2045	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1072695.2	0.11	US59261ANL79	2.75	Nov 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1071895.34	0.11	US91802RHH57	10.79	Jun 15, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1070092.99	0.11	US64966QG461	8.55	Sep 01, 2042	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1067632.5	0.11	US64966SRK41	10.91	Oct 01, 2047	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1067631.61	0.11	US64990FPD05	2.07	Feb 15, 2028	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1066212.56	0.11	US07133AHY10	5.71	Nov 01, 2040	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1066060.94	0.1	US64990FKU74	4.25	Mar 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1065285.77	0.1	US73358WN340	2.23	Nov 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1063786.36	0.1	US64971XFR44	3.47	Aug 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1063061.61	0.1	US89602HCT23	2.31	May 15, 2028	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1062354.08	0.1	US650028A944	10.92	Mar 15, 2047	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1060209.99	0.1	US68276FDL13	5.63	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1058854.64	0.1	US64990ASR76	9.56	Mar 15, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1058724.44	0.1	US64990AHP30	2.59	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1054984.84	0.1	US64990AKA24	2.95	Mar 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1054434.66	0.1	US64972JME54	10.39	May 01, 2045	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1052990.04	0.1	US64986DHT54	4.88	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1052959.54	0.1	US64990FKX14	5.18	Mar 15, 2040	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1052732.69	0.1	US424672V759	8.84	Jun 01, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1052621.76	0.1	US64971XCP15	1.88	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1052621.76	0.1	US64971XAN84	1.88	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1049801.41	0.1	US64990FGB40	2.0	Feb 15, 2034	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1049748.24	0.1	US95736VDX73	0.99	Dec 15, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1049478.14	0.1	US64990KGW71	11.11	Mar 15, 2049	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1048844.4	0.1	US86476PU302	8.9	Nov 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1048048.56	0.1	US64971XAR98	2.36	Aug 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1047906.42	0.1	US64990C6Q97	3.61	Oct 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1044831.39	0.1	US542691AR12	2.49	Sep 01, 2036	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	1043592.45	0.1	US649791QW35	6.6	Mar 15, 2035	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1042160.56	0.1	US64990FYC21	5.67	Mar 15, 2035	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1042108.41	0.1	US59260XAX66	9.54	Nov 15, 2046	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1039375.41	0.1	US59259N8D86	2.6	Nov 15, 2035	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	1038088.62	0.1	US267045QX39	10.14	Jul 01, 2052	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1037740.42	0.1	US63165TS718	8.06	Apr 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1037563.44	0.1	US650036CH74	8.44	Mar 15, 2047	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1037445.96	0.1	US07133AHK16	7.72	Nov 01, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1036784.86	0.1	US64971WU650	1.4	Nov 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1036074.81	0.1	US89602N7J78	1.47	Nov 15, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1035796.34	0.1	US91802RGE36	0.52	Jun 15, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1035844.61	0.1	US89602N7K42	1.51	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1034638.62	0.1	US64990CUZ21	0.56	Jul 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1034605.54	0.1	US64971X4P05	1.82	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1031463.96	0.1	US64971W6Y12	2.04	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1030936.86	0.1	US64971XCX49	4.59	Aug 01, 2045	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1030808.31	0.1	US542691ES58	7.5	Sep 01, 2038	4.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1029766.92	0.1	US86476PWT10	1.91	Oct 15, 2028	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1028861.17	0.1	US59261AG500	8.75	Nov 15, 2055	5.25
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1028316.73	0.1	US63165TZS76	1.74	Oct 01, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1026969.24	0.1	US64986DAW56	2.09	Jun 15, 2041	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1025959.6	0.1	US86476PS660	0.91	Nov 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1025978.84	0.1	US64990KBD46	4.34	Feb 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y REV	Transportation	Fixed Income	1025520.27	0.1	US59259RS479	0.93	Nov 15, 2026	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1024939.26	0.1	US650036DA13	5.83	Mar 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1024651.4	0.1	US64966SFS05	3.31	Aug 01, 2029	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1021879.08	0.1	US61075TSH22	3.52	Jul 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1021548.13	0.1	US64971WXM71	0.08	Nov 01, 2035	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1020805.36	0.1	US86476PUA47	0.17	Feb 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1020073.15	0.1	US59261AD200	9.5	Nov 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1018110.31	0.1	US64966QVN77	7.19	Mar 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1016719.56	0.1	US650036AJ58	7.22	Mar 15, 2039	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1016290.06	0.1	US64986DMH51	9.31	Jun 15, 2042	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1010295.71	0.1	US59261AYZ47	8.19	Nov 15, 2052	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1009773.41	0.1	US73358WD929	3.58	Nov 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1009314.66	0.1	US650036AK22	7.63	Mar 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1009019.04	0.1	US64971XKK36	6.1	Nov 01, 2038	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1005283.51	0.1	US59261AME46	5.55	Nov 15, 2051	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	988673.11	0.1	US62476RAC97	4.52	Nov 15, 2056	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	984391.33	0.1	US59261A5F07	11.8	Nov 15, 2050	4.63
NEW YORK N Y	Local Tax-Backed	Fixed Income	980397.11	0.1	US64966QAZ37	7.26	Dec 01, 2041	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	977119.48	0.1	US650009U504	9.13	Jan 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	965442.21	0.1	US73358W3M42	9.06	Sep 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	961130.73	0.09	US64990FVZ43	1.16	Feb 15, 2027	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	946352.28	0.09	US64966SRG39	10.56	Oct 01, 2044	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	945815.23	0.09	US650010CD11	7.63	Jan 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	944612.19	0.09	US59261A5T01	2.75	Nov 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	942118.4	0.09	US59261APF83	1.93	Nov 15, 2027	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	938434.78	0.09	US64990GXY33	9.35	Jul 01, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	936931.36	0.09	US64972GXG45	10.79	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	936493.96	0.09	US64990FL852	10.86	Mar 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	935835.48	0.09	US64972JJW99	8.67	Nov 01, 2039	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	928596.57	0.09	US542691LD07	2.61	Sep 01, 2028	3.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	924514.88	0.09	US61075TUV87	10.96	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	923535.06	0.09	US64990AWX98	12.84	Mar 15, 2054	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	919691.17	0.09	US61075TSZ20	3.52	Jul 01, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	913560.88	0.09	US64971X4D74	8.75	Nov 01, 2045	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	910200.77	0.09	US64972JPT96	11.35	Nov 01, 2053	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	907120.12	0.09	US64966QXT20	8.32	Aug 01, 2040	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	905388.21	0.09	US68276FDR82	10.53	Dec 01, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	905431.69	0.09	US89602HCG02	11.77	May 15, 2051	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	904314.69	0.09	US64989KLF11	11.45	Nov 15, 2055	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	901836.83	0.09	US631663QU89	4.86	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	901391.89	0.09	US59261AH912	11.42	Nov 15, 2050	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	897381.46	0.09	US650028XV06	12.16	Mar 15, 2059	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	894413.43	0.09	US64971XSB54	9.35	Nov 01, 2039	3.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	892141.64	0.09	US59259NT294	4.89	Nov 15, 2030	0.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	891343.99	0.09	US65000XAY67	12.38	Nov 15, 2061	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	887172.91	0.09	US64990CB835	1.75	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	886832.15	0.09	US64966Q2F60	2.46	Aug 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	882783.99	0.09	US59261AE372	11.61	Nov 15, 2052	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	880535.22	0.09	US64972JPS14	12.7	Nov 01, 2053	4.13
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	866504.59	0.09	US64986DDZ50	4.37	Jun 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	863085.82	0.08	US64966SAH94	6.1	Mar 01, 2033	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	863082.4	0.08	US650009Q486	2.43	Jan 01, 2035	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	854034.26	0.08	US649791SJ06	7.46	Mar 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	845646.92	0.08	US64966QCV05	5.99	Aug 01, 2041	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	829537.9	0.08	US64989KMG84	12.1	Nov 15, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	828982.48	0.08	US64985SKF91	3.23	Jul 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	817593.94	0.08	US64990FL449	9.33	Mar 15, 2042	4.0
ONONDAGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	815171.67	0.08	US682760JQ71	10.96	Sep 15, 2044	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	809154.73	0.08	US864784GM90	12.04	Jun 01, 2045	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	802932.53	0.08	US89602HAE71	2.37	May 15, 2028	2.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	798231.76	0.08	US89602HEX17	1.63	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	793666.25	0.08	US64972GWQ36	4.79	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	791164.31	0.08	US64990AWV33	11.03	Mar 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	789759.61	0.08	US64990FFY51	1.72	Feb 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	781256.72	0.08	US59261AMJ33	1.4	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	777242.96	0.08	US64972GPT57	4.85	Jun 15, 2048	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	775522.67	0.08	US267045JX12	3.79	Jul 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	772840.9	0.08	US64971XG699	10.88	Aug 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	768563.85	0.08	US64990FJG00	4.06	Mar 15, 2039	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	767955.03	0.08	US91802RBV06	0.04	Dec 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	767590.21	0.08	US59261ANH67	0.93	Nov 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	765587.38	0.08	US64972JNW44	3.56	Nov 01, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	765519.72	0.08	US07133AHX37	5.37	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	765176.97	0.08	US64971WC328	0.17	Feb 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	763300.03	0.08	US64990KHT34	8.75	Mar 15, 2039	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	761319.77	0.07	US650028XJ77	13.04	Mar 15, 2048	3.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	759856.49	0.07	US5426904K52	1.07	Sep 01, 2045	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	756131.33	0.07	US91802RCM97	0.52	Dec 15, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	739557.87	0.07	US64985TCX72	13.55	Mar 15, 2050	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	734951.48	0.07	US73358WX745	7.21	Sep 01, 2043	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	729426.83	0.07	US64990BZL07	1.88	Oct 01, 2046	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	719705.34	0.07	US59261AJ249	0.93	Nov 15, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	718375.6	0.07	US64971XRM29	0.89	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	709097.8	0.07	US64972JVQ83	3.14	May 01, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	700346.8	0.07	US64990C8H70	2.74	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	698384.86	0.07	US89602RLU76	12.92	Nov 15, 2054	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	688946.19	0.07	US89602RFJ95	6.5	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	680829.23	0.07	US65000BCU08	10.2	Jul 01, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	674794.06	0.07	US89602HFJ14	5.31	Nov 15, 2031	4.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	673115.07	0.07	US424672XD07	0.52	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	672969.62	0.07	US64966MJM29	1.13	Aug 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	666770.85	0.07	US44420RBG48	3.93	Feb 15, 2045	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	662633.21	0.07	US682832LA61	8.37	Dec 01, 2037	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	659102.6	0.06	US6500353W63	1.46	Mar 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	654437.5	0.06	US73358W6J85	4.45	Jul 15, 2033	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	650175.61	0.06	US65000XBV10	11.07	Nov 15, 2058	5.13
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	648842.68	0.06	US64971XF949	9.98	Aug 01, 2040	3.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	648309.65	0.06	US64972GPJ75	4.59	Jun 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	643799.24	0.06	US650036BS49	4.3	Mar 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	633917.72	0.06	US59259N3L57	3.54	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	618562.11	0.06	US64971WYD63	0.08	Nov 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	614364.03	0.06	US91802RBQ11	0.04	Dec 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	612619.63	0.06	US650010BB63	1.48	Jan 01, 2051	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	611872.57	0.06	US65000XBG43	6.67	Nov 15, 2033	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	609575.82	0.06	US631663QZ76	5.27	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	607420.53	0.06	US65000BHX91	11.78	Jul 01, 2045	3.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	603714.03	0.06	US113152VX78	0.08	May 01, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	600589.73	0.06	US64985SDF74	7.16	Oct 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	596849.27	0.06	US542691EH93	4.22	Sep 01, 2030	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	589913.77	0.06	US649791SC52	6.15	Mar 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	588779.32	0.06	US64986DMU62	5.54	Jun 15, 2032	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	585545.02	0.06	US649791SE19	6.46	Mar 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	584645.87	0.06	US64985HP768	5.79	Sep 15, 2032	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	581576.82	0.06	US649791SF83	6.68	Mar 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	577623.79	0.06	US64972GTB04	5.32	Jun 15, 2036	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	576971.97	0.06	US64985HQ345	6.09	Sep 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	575602.56	0.06	US64966MHF95	1.31	Dec 01, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	575231.63	0.06	US73358W6E98	3.27	Jul 15, 2029	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	572899.02	0.06	US649791SH40	7.19	Mar 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	572214.2	0.06	US64972HZA30	0.12	Jul 15, 2043	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	572142.47	0.06	US649791QS23	4.65	Mar 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	565323.02	0.06	US64985HQ758	6.79	Sep 15, 2037	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	560525.57	0.06	US649791RZ56	3.85	Mar 15, 2030	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	557020.37	0.05	US649791SL51	8.15	Mar 15, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	552780.27	0.05	US64985HN946	3.44	Sep 15, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	552241.41	0.05	US631663QS34	3.6	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	551654.13	0.05	US64966QXY15	13.55	Aug 01, 2050	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	548404.78	0.05	US64985SKA05	10.72	Jul 01, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	545410.26	0.05	US64966SPR12	10.95	Aug 01, 2050	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	545462.53	0.05	US64990C6N66	2.63	Oct 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	543607.97	0.05	US64986DJD84	2.34	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	543511.52	0.05	US64972GH641	9.58	Jun 15, 2044	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	539958.96	0.05	US649717UH62	3.83	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	538094.79	0.05	US64972HF981	2.59	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	538094.79	0.05	US64972HY305	2.59	Jul 15, 2031	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	538119.06	0.05	US649717UJ29	4.11	Jan 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	537923.49	0.05	US896032AV14	10.49	Dec 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	537160.52	0.05	US64990CQD64	1.74	Oct 01, 2027	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	536643.89	0.05	US73358WV921	3.07	Jul 15, 2035	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	531802.78	0.05	US65000XAD21	1.86	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	529452.57	0.05	US64972GMU57	12.23	Jun 15, 2046	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	529007.76	0.05	US64985HC477	6.12	Aug 15, 2044	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	528667.62	0.05	US64972GPQ19	1.62	Jun 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	527957.62	0.05	US73358XPD83	1.06	Jan 15, 2027	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	527825.79	0.05	US68276FDM95	5.97	Dec 01, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	527687.48	0.05	US650010BA80	9.95	Jan 01, 2051	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	526234.32	0.05	US64972GNK66	2.17	Jun 15, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	524852.47	0.05	US64990AKC89	3.46	Mar 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	524195.94	0.05	US64966QAQ38	3.82	Dec 01, 2035	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	522344.62	0.05	US649791QN36	1.23	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	522378.71	0.05	US64990FGE88	2.59	Feb 15, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	520784.31	0.05	US44420RAV24	1.33	Feb 15, 2033	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	520013.59	0.05	US68276FDP27	6.91	Dec 01, 2043	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	519195.62	0.05	US6500357G77	3.18	Mar 15, 2039	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	519147.28	0.05	US29509PLE78	1.36	May 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	518683.66	0.05	US64990KAQ67	1.75	Feb 15, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	518670.61	0.05	US64990GVH28	7.87	Jul 01, 2050	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	518460.23	0.05	US871683EM65	1.45	May 01, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	518469.38	0.05	US64990BA292	0.32	Oct 01, 2027	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	518426.19	0.05	US65000XAC48	0.93	Nov 15, 2026	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	518190.71	0.05	US44420RBC34	2.09	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	518106.41	0.05	US64990GTN24	7.58	Jul 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	517794.56	0.05	US59261AZQ39	6.34	Nov 15, 2040	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	517843.37	0.05	US650028ZP10	10.48	Mar 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	517624.57	0.05	US64972GWH37	0.08	Dec 15, 2025	5.0
SYRACUSE N Y INDL DEV AGY SCH	School Districts	Fixed Income	514518.16	0.05	US871683EP96	2.23	May 01, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	514184.46	0.05	US89602RDV42	5.38	Nov 15, 2043	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	513653.23	0.05	US64966MFG96	1.44	Aug 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	513542.42	0.05	US64990FHZ09	0.9	Mar 15, 2033	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	512588.42	0.05	US73358W4T85	10.35	Nov 01, 2049	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	512379.29	0.05	US650009Q551	3.91	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	512015.16	0.05	US64990FUP79	1.96	Feb 15, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	511409.36	0.05	US64966MA257	5.76	Apr 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	511287.16	0.05	US89602RGQ20	9.85	Nov 15, 2056	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	511101.06	0.05	US59261AJQ13	0.99	Nov 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	510874.76	0.05	US59261ADL89	0.94	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	510866.81	0.05	US64972HZ393	5.13	Jul 15, 2038	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	510714.19	0.05	US5426908L99	2.09	Sep 01, 2041	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	510569.61	0.05	US650010AZ41	1.24	Jan 01, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	509946.23	0.05	US64966L4L20	0.17	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	509807.23	0.05	US64971WC815	0.24	Feb 01, 2034	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	508991.28	0.05	US64971WD565	1.01	Feb 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	508854.49	0.05	US73358WH235	4.96	Apr 15, 2057	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	506919.65	0.05	US59261AQN09	5.6	Nov 15, 2038	4.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	503769.72	0.05	US610730CE13	1.4	May 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	503760.98	0.05	US64971WXE55	0.08	Nov 01, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	502518.58	0.05	US64972GWL49	8.32	Jun 15, 2042	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	502165.39	0.05	US64990CEK36	4.1	Jul 01, 2041	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	501399.59	0.05	US864784GL18	11.65	Jun 01, 2044	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	500216.06	0.05	US864784FB45	0.92	Jun 01, 2039	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	483009.34	0.05	US64990KEG40	5.41	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	482989.92	0.05	US64985SGL16	0.94	Jul 01, 2038	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	482090.23	0.05	US64986DJS53	9.47	Jun 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	479821.82	0.05	US64966QC650	8.93	May 01, 2046	5.5
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	478222.22	0.05	US64983XWC46	8.19	Jul 01, 2040	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	476920.45	0.05	US64990C5P24	2.75	Jul 01, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	467773.43	0.05	US64972GWF70	10.81	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	466190.63	0.05	US64990AJC09	9.29	Mar 15, 2047	4.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	464509.15	0.05	US29508RKU94	2.7	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	462196.14	0.05	US64990GVJ83	10.42	Jul 01, 2049	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	447085.21	0.04	US68276FDS65	10.95	Dec 01, 2049	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	443399.23	0.04	US650036DE35	9.41	Mar 15, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	438777.07	0.04	US64990FFU30	1.16	Feb 15, 2027	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	438655.76	0.04	US64989KMD53	9.66	Nov 15, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	431539.39	0.04	US64966MZT97	6.0	Apr 01, 2038	3.38
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	428176.56	0.04	US64990FZ803	0.21	Feb 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	422678.41	0.04	US64971X3T36	6.9	Nov 01, 2037	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	420355.41	0.04	US64990GJL77	3.98	Jul 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	409576.02	0.04	US91802RBN89	0.04	Dec 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	403339.67	0.04	US64990AXV24	10.38	Mar 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	402804.58	0.04	US73358WSF22	3.53	Dec 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	397735.04	0.04	US64966MXK07	6.22	Mar 01, 2041	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	394974.38	0.04	US64990KHQ94	7.96	Mar 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	393441.47	0.04	US64986DGQ25	2.92	Jun 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	372417.54	0.04	US59261A6E23	10.4	Nov 15, 2043	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	371124.27	0.04	US650009U926	13.08	Jan 01, 2049	3.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	364471.68	0.04	US64990AXU41	10.09	Mar 15, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	363860.68	0.04	US64986DJP15	7.75	Jun 15, 2038	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	361323.54	0.04	US64972JXK95	10.2	May 01, 2043	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	359673.91	0.04	US64990AGP49	3.09	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	358424.25	0.04	US64972HK767	9.19	Jul 15, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	357122.72	0.04	US64971W7P95	1.82	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	355646.2	0.04	US64972JVP01	2.27	May 01, 2028	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	354957.28	0.03	US29509PLS64	0.41	May 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	349268.42	0.03	US64990GA853	13.85	Oct 01, 2050	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	348947.86	0.03	US59261AFR32	3.36	Nov 15, 2036	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	346257.75	0.03	US64985HK488	4.96	Aug 15, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	345331.59	0.03	US631663QX29	5.12	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	338098.83	0.03	US650036JE70	12.01	Mar 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	335249.63	0.03	US89602N7P39	1.98	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	318181.06	0.03	US64990AHN81	2.46	Mar 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	316934.59	0.03	US59261AD531	10.61	Nov 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	315688.15	0.03	US64972GRD87	3.54	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	313763.11	0.03	US64990BZH94	0.81	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	311792.47	0.03	US64990F4M39	7.6	Mar 15, 2039	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	305229.98	0.03	US986082B209	3.93	May 01, 2033	5.0
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	297145.12	0.03	US6500356L71	1.23	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	296917.99	0.03	US65000BJX73	6.1	Jul 01, 2048	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	295401.13	0.03	US61075TPT96	1.7	Jul 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	290960.74	0.03	US89602NF900	5.89	Nov 15, 2031	0.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	280129.93	0.03	US64989KMB97	8.98	Nov 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	279749.6	0.03	US896032AF63	4.46	Dec 01, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	278658.53	0.03	US89602HCH84	14.3	May 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	276207.06	0.03	US64972JMV79	3.97	May 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	274191.71	0.03	US65000BLP12	11.14	Jul 01, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	264588.0	0.03	US896032AX79	10.93	Dec 01, 2046	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	261275.47	0.03	US631663RB99	6.09	Nov 15, 2035	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	260923.0	0.03	US73358XEA63	2.82	Dec 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	260635.75	0.03	US64990KHF30	1.23	Mar 15, 2027	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	256997.26	0.03	US64990BD916	1.78	Jul 01, 2041	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	256696.04	0.03	US64972GKH64	1.94	Jun 15, 2033	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	255865.98	0.03	US64990BZK24	12.77	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	255536.73	0.03	US64990CJB81	4.21	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	254943.08	0.03	US64990FZ985	0.21	Feb 15, 2026	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	253356.12	0.02	US61074PSR90	0.49	Jun 01, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	253156.13	0.02	US64966QCQ10	6.9	Aug 01, 2036	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	252424.67	0.02	US89602N7G30	2.75	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	252439.42	0.02	US64966MHL63	2.92	Dec 01, 2041	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	250805.83	0.02	US649451DM09	0.55	Nov 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	238720.99	0.02	US73358WSK17	7.67	Jun 15, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	232452.01	0.02	US65000BJW90	2.39	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	221263.38	0.02	US64990FX253	7.78	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	220009.62	0.02	US64972H5Q12	4.09	Jul 15, 2030	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	211200.69	0.02	US64986DDT90	1.91	Jun 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	210901.8	0.02	US59261APY72	2.33	Nov 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	207638.17	0.02	US64971W5U09	1.82	Feb 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	207013.62	0.02	US44420RBD17	2.31	Feb 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	206448.58	0.02	US64990E4V64	0.69	Aug 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	205425.23	0.02	US733580YM00	1.53	Mar 01, 2028	5.38
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	203076.97	0.02	US650035U970	0.59	Mar 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	201461.53	0.02	US64971WXS42	0.08	Nov 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	201151.74	0.02	US91802REX35	3.61	Dec 15, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	200812.91	0.02	US59261ACW53	3.14	Nov 15, 2056	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	189493.35	0.02	US89602HAD98	0.44	May 15, 2026	2.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	187819.24	0.02	US89602HEV50	1.63	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	187655.25	0.02	US64971XQM38	9.73	May 01, 2045	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	182769.86	0.02	US64985HJ811	3.35	Aug 15, 2029	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	170753.75	0.02	US649451EJ60	22.42	Nov 15, 2048	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	160102.82	0.02	US89602NG247	6.87	Nov 15, 2032	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	157739.93	0.02	US650035T998	0.28	Mar 15, 2026	5.0
NEW YORK CITY MUNICIPAL WATER FINA	Utility	Fixed Income	154526.95	0.02	US64972GR715	9.0	Jun 15, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	153591.01	0.02	US91802RBT59	0.04	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	150275.91	0.01	US64971XZR24	2.71	Nov 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	144886.17	0.01	US64986DMT99	4.79	Jun 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	136569.64	0.01	US59261APK78	13.72	Nov 15, 2039	0.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	135514.48	0.01	US29508RKV77	2.93	Sep 01, 2038	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	134632.87	0.01	US871683EN49	1.52	May 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	129416.57	0.01	US64990GVR00	0.56	Jul 01, 2026	5.0
UNITED NATIONS DEV CORP N Y RE	Prerefund/Escrow	Fixed Income	129272.05	0.01	US911157LU75	0.56	Jul 01, 2026	5.0
ALBANY CNTY N Y	Local Tax-Backed	Fixed Income	126427.35	0.01	US01212PBL94	0.39	Apr 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	121408.03	0.01	US64972HF569	1.53	Jul 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	120441.03	0.01	US89602NF827	4.89	Nov 15, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	118018.85	0.01	US64971WU320	0.89	Nov 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	116392.43	0.01	US61075TRZ39	1.51	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	107405.08	0.01	US64990AGS87	3.92	Mar 15, 2044	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	103120.55	0.01	US542691GT14	0.73	Sep 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	102253.43	0.01	US650010AQ42	0.08	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH REVENUES NON	Education	Fixed Income	101890.21	0.01	US64990BZZ92	0.81	Oct 01, 2026	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	100114.79	0.01	US64972GRG19	0.0	Jun 15, 2050	1.25
ONONDAGA CNTY N Y	Local Tax-Backed	Fixed Income	99789.83	0.01	US68277DFM11	5.15	Aug 15, 2033	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	79246.79	0.01	US542691EX44	0.6	Sep 01, 2026	1.5
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	27514.62	0.0	US09248U8412	0.0	nan	3.71
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	25257.54	0.0	US65000BVC98	0.08	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5346.48	0.0	US64990KFQ13	3.83	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5273.02	0.0	US64990KAX19	1.61	Aug 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5008.34	0.0	US64966LQ461	0.12	Jun 01, 2035	5.0
USD CASH	Cash and/or Derivatives	Cash	-1613111.32	-0.16	nan	0.0	nan	0.0
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