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 718 securities.

Note: The data shown here is as of date Oct 20, 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 (%)
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	5940558.75	0.61	US91802RGY99	9.08	Dec 15, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	5801771.78	0.59	US64972GRG19	0.0	Jun 15, 2050	2.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	5755826.95	0.59	US6500353S51	1.35	Mar 15, 2027	5.0
BLACKROCK LIQ MUNICASH CL INS MMF	Cash and/or Derivatives	Money Market	5673902.41	0.58	US09248U8412	0.0	nan	3.92
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5478378.33	0.56	US64971XX520	8.28	Aug 01, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	5393144.83	0.55	US89602RMU67	2.12	Feb 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5163876.39	0.53	US64990GA937	0.67	Jul 01, 2026	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	5103448.8	0.52	US64989KLW44	7.55	Nov 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5020457.64	0.51	US64972JHV35	9.48	May 01, 2043	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	4966252.43	0.51	US44420RAS94	1.33	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	4952632.69	0.51	US64990KHN63	6.96	Mar 15, 2034	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	4849957.27	0.5	US5426908D73	0.88	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4787728.07	0.49	US65000BW384	10.57	Jul 01, 2054	5.5
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	4742928.45	0.49	US64985TGH86	11.29	Mar 15, 2054	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	4732934.0	0.48	US86476PR423	9.19	Oct 15, 2038	3.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	4692555.59	0.48	US610730CY76	2.82	May 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4589366.08	0.47	US542691AT77	3.99	Sep 01, 2042	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	4582500.98	0.47	US650028WW97	6.57	Mar 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4496460.84	0.46	US64966SLM60	4.65	Feb 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	4453945.88	0.46	US89602N7S77	2.78	Nov 15, 2038	5.0
SARATOGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	4425511.68	0.45	US80348QCH65	7.06	Sep 01, 2048	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	4361138.4	0.45	US64986DPJ80	10.41	Jun 15, 2047	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	4232054.98	0.43	US73358XLE03	7.93	Dec 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	4083856.45	0.42	US64972JNM61	10.39	May 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4048905.69	0.41	US64990C7Q88	6.24	Jul 01, 2041	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	4020694.44	0.41	US64990GJS21	8.8	Jul 01, 2045	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	4010603.4	0.41	US64990ASH94	7.76	Mar 15, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3866166.26	0.4	US64972GZJ65	1.11	Jun 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3864474.47	0.4	US64972JLV88	4.78	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3788964.24	0.39	US64971XU302	7.79	Feb 01, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3735727.04	0.38	US64972JQS05	7.27	Nov 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	3734929.22	0.38	US650010AN11	0.2	Jan 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3730717.24	0.38	US64966SPP55	11.27	Aug 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3660345.19	0.37	US64966Q6J47	9.36	Aug 01, 2043	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3615135.3	0.37	US64986DFT72	4.59	Jun 15, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3564740.9	0.37	US89602HHT77	7.55	Nov 15, 2035	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3563469.85	0.36	US864784GJ61	5.91	Jun 01, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3561311.82	0.36	US89602HHH30	10.73	May 15, 2054	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3550950.85	0.36	US64990FYT55	13.38	Mar 15, 2050	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	3421495.8	0.35	US64990KGK34	8.43	Mar 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3380987.38	0.35	US64985HR582	9.38	Sep 15, 2047	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	3366070.27	0.34	US682832LL27	10.85	Dec 01, 2056	5.5
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3362627.73	0.34	US64972JPW26	3.6	Nov 01, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3335624.36	0.34	US64971XAK46	6.74	Aug 01, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3285402.5	0.34	US64966QG388	8.11	Sep 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3284481.6	0.34	US64972JWH75	10.62	May 01, 2046	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3281489.35	0.34	US64972JKC17	5.9	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3263255.56	0.33	US64972GH724	9.99	Jun 15, 2047	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3255805.99	0.33	US542691JU59	9.56	Sep 01, 2042	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3254626.85	0.33	US64966QJ929	6.59	Oct 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3234979.33	0.33	US64966SAT33	9.52	Mar 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	3194509.7	0.33	US89602HHC43	11.0	May 15, 2054	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3174391.57	0.33	US64972GE838	9.61	Jun 15, 2046	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	3172271.36	0.32	US89602RNP63	5.27	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3158949.23	0.32	US64990CB918	1.98	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3133844.28	0.32	US64966MFT18	1.57	Aug 01, 2032	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3107607.03	0.32	US64966Q2E95	1.69	Aug 01, 2027	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	3099152.53	0.32	US542691GD61	1.31	Sep 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3080381.1	0.32	US64972GTD69	5.8	Jun 15, 2037	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	3076506.0	0.32	US64990AFC45	0.95	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3059415.23	0.31	US64971XTM01	4.25	Aug 01, 2030	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	3059047.5	0.31	US91802RBP38	0.4	Dec 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3004348.12	0.31	US64972JGN28	9.42	Feb 01, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	2972654.77	0.3	US896035DC37	10.54	May 15, 2049	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2929089.55	0.3	US65000B3J56	6.55	Oct 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2925420.31	0.3	US64972JUB24	5.92	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	2920948.0	0.3	US64972GDC50	0.0	Jun 15, 2043	1.8
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2920471.53	0.3	US64972JHN19	7.41	May 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2914181.92	0.3	US59261A4S37	7.74	Nov 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2877461.53	0.29	US64966SKJ41	5.78	Aug 01, 2032	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2867899.64	0.29	US64990KHS50	8.61	Mar 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2846956.0	0.29	US650035U558	0.42	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2830928.4	0.29	US64972GYH19	11.24	Jun 15, 2051	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2811314.49	0.29	US650010BD20	2.06	Jan 01, 2056	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2808824.4	0.29	US650028ZD89	11.8	Mar 15, 2051	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2799148.65	0.29	US650028WP47	3.13	Mar 15, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2793217.5	0.29	US650028XS76	11.65	Mar 15, 2056	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	2785072.09	0.29	US59259N2H54	1.02	Nov 15, 2028	5.25
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	2776276.33	0.28	US542691AN08	2.11	Sep 01, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2775193.56	0.28	US64972GZM94	11.85	Jun 15, 2044	3.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2763873.57	0.28	US64990BV918	0.93	Oct 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2714613.78	0.28	US64972JHX90	9.98	May 01, 2045	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2683213.25	0.27	US64986DNK71	10.42	Jun 15, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2656626.03	0.27	US64972JGR32	10.18	Feb 01, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2635482.92	0.27	US89602RFZ38	8.62	Nov 15, 2049	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2624117.42	0.27	US650028XN89	11.2	Mar 15, 2052	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2623035.5	0.27	US64990KHB26	11.55	Mar 15, 2054	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2621839.25	0.27	US650036JK31	10.99	Mar 15, 2055	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2617154.44	0.27	US64990GB430	8.65	Jul 01, 2050	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	2603109.32	0.27	US64966SNL69	0.0	Feb 01, 2055	1.9
NEW YORK N Y	Local Tax-Backed	Fixed Income	2601488.14	0.27	US64966SBX36	6.3	Apr 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2600201.2	0.27	US64971XKP23	7.55	Nov 01, 2042	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2576328.08	0.26	US63165T2N49	8.19	Apr 01, 2039	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2560983.81	0.26	US64990C8M65	4.91	Jul 01, 2037	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2551812.93	0.26	US64972GK454	12.72	Jun 15, 2054	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2527455.2	0.26	US07133AHJ43	7.96	Nov 01, 2044	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2500381.39	0.26	US542691BU32	4.25	Sep 01, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2414232.0	0.25	US650036CG91	9.72	Mar 15, 2045	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2399372.08	0.25	US64989KLE46	10.23	Nov 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2396500.01	0.25	US64971XFG88	2.58	Aug 01, 2028	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	2392536.8	0.24	US649791UD08	6.98	Mar 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2378477.04	0.24	US542691HN35	10.73	Sep 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2374963.22	0.24	US64972JDB17	6.6	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2369299.19	0.24	US64990C8E40	2.58	Jul 01, 2030	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2357928.53	0.24	US64989KLS32	5.22	Nov 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	2350403.21	0.24	US89602N5G57	0.57	Nov 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2349439.42	0.24	US64966SLR57	7.51	Feb 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	2347666.23	0.24	US59261AB220	0.0	Nov 01, 2032	2.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2345647.56	0.24	US650010CK53	10.23	Jan 01, 2050	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	2331970.76	0.24	US61075TWS31	6.6	Jul 01, 2034	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2330419.96	0.24	US6500092R33	5.34	Jan 01, 2032	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2330246.62	0.24	US44420RAY62	1.86	Feb 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2330019.07	0.24	US73358XQG06	5.95	Oct 15, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2326822.49	0.24	US73358XLC47	7.38	Dec 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2323155.02	0.24	US64972JJU34	8.05	Nov 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2320343.42	0.24	US64972JJN90	5.17	Nov 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2309409.93	0.24	US59261A4P97	5.93	Nov 15, 2032	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	2298962.43	0.24	US61074PXD40	3.47	Jun 01, 2030	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2296743.82	0.24	US64972JJV17	8.33	Nov 01, 2038	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2291681.16	0.23	US6500092Q59	4.57	Jan 01, 2031	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2267308.33	0.23	US631663QY02	5.54	Nov 15, 2033	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2242603.76	0.23	US63165T2L82	6.63	Apr 01, 2037	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	2239185.03	0.23	US61075TWT14	10.73	Jul 01, 2053	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	2236153.0	0.23	US649791UM07	9.59	Mar 15, 2042	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2233478.4	0.23	US542691CM07	6.28	Sep 01, 2036	3.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2220307.53	0.23	US64989KME37	9.81	Nov 15, 2043	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2216311.2	0.23	US64972GL288	9.96	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2205712.19	0.23	US64990KEJ88	6.38	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2196957.42	0.22	US64966Q2G44	3.43	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2196957.42	0.22	US64966Q3L20	3.43	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2194445.77	0.22	US64966SFX99	7.18	Aug 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2185511.0	0.22	US64972GL858	11.26	Jun 15, 2055	5.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2180891.51	0.22	US95736VFU17	6.19	Dec 01, 2034	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2174159.4	0.22	US64972GH989	10.83	Jun 15, 2054	5.25
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2164308.73	0.22	US542691LB41	10.93	Sep 01, 2050	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2162723.42	0.22	US64972JAW80	9.78	May 01, 2045	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2162070.67	0.22	US95736VBT89	2.79	Oct 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2161735.2	0.22	US64972GF413	10.58	Jun 15, 2053	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2161585.2	0.22	US650036BZ81	5.99	Mar 15, 2038	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2144267.23	0.22	US91802RFN44	7.7	Dec 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2140928.93	0.22	US64966SHK50	10.79	Sep 01, 2050	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	2139458.73	0.22	US64966SCM61	10.27	Apr 01, 2047	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	2132279.29	0.22	US73358XNC29	10.67	Sep 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2130491.53	0.22	US59261A5E32	10.84	Nov 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2127083.8	0.22	US64990KFZ12	2.26	Mar 15, 2028	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2125685.15	0.22	US64989KLH76	11.45	Nov 15, 2060	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2121496.93	0.22	US64966SCS32	10.83	Apr 01, 2054	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2119227.0	0.22	US64990GWX68	4.19	Jul 01, 2035	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	2106813.49	0.22	US542691HM51	10.14	Sep 01, 2048	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2104757.0	0.22	US64990AUF01	11.14	Mar 15, 2051	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2104164.47	0.22	US64990F2Z69	1.35	Feb 15, 2031	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	2097365.98	0.21	US986082B613	5.76	May 01, 2037	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2097102.49	0.21	US95736VFL18	1.06	Dec 01, 2026	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2092054.8	0.21	US650036JT40	11.27	Mar 15, 2063	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2091358.98	0.21	US64966QMJ66	5.51	Aug 01, 2034	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2084547.97	0.21	US64972JUE62	7.74	Nov 01, 2035	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2084345.92	0.21	US07133AJQ67	0.04	Nov 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	2079619.93	0.21	US73358XLZ32	9.07	Jul 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2079239.33	0.21	US59261AG435	8.53	Nov 15, 2050	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2065643.78	0.21	US91802RBM07	0.19	Dec 15, 2032	5.0
ALBANY N Y	Local Tax-Backed	Fixed Income	2063752.6	0.21	US012429BY15	4.22	Mar 15, 2031	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2061118.82	0.21	US64966QZA11	0.76	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2054695.07	0.21	US59261AQH31	4.38	Nov 15, 2035	4.0
BUFFALO & FT ERIE N Y PUB BRDG	Transportation	Fixed Income	2046460.36	0.21	US119427BV39	4.04	Jan 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2041970.18	0.21	US64990CQE48	13.2	Oct 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	2037839.36	0.21	US65000BX523	6.32	Oct 01, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1961416.8	0.2	US44420RAZ38	2.87	Feb 15, 2036	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1961112.73	0.2	US64971XC714	7.04	Nov 01, 2036	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	1951630.87	0.2	US64989KLD62	9.04	Nov 15, 2045	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1947043.99	0.2	US864784EW90	0.11	Jun 01, 2031	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1944544.93	0.2	US64990AFE01	1.11	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1944299.54	0.2	US64990GB505	10.52	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1931392.84	0.2	US64972JVS40	4.84	May 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1920607.11	0.2	US64972JSX71	8.79	Nov 01, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1915486.38	0.2	US64971X7H51	11.48	Feb 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1911843.8	0.2	US64990FL936	10.92	Mar 15, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1905142.8	0.2	US64990FYR99	10.4	Mar 15, 2048	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1888002.6	0.19	US650028ZR75	12.04	Mar 15, 2056	4.13
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1875949.6	0.19	US650028ZB24	11.54	Mar 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1869441.56	0.19	US64966MPG86	1.71	Aug 01, 2028	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1866497.24	0.19	US63165T4K81	12.01	Apr 01, 2053	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1836312.52	0.19	US6500353V80	1.47	Mar 15, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1807991.2	0.19	US89602HHS94	7.31	Nov 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1800422.21	0.18	US73358W4Q47	6.79	Nov 01, 2039	4.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1800430.96	0.18	US692160TE45	6.01	Mar 01, 2033	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1797968.5	0.18	US64985H2V85	6.3	May 15, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1780648.22	0.18	US44420RAK68	0.32	Feb 15, 2026	5.0
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1778504.14	0.18	US119699KP03	3.53	Jul 01, 2048	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1772696.7	0.18	US44420RCC25	8.8	Feb 15, 2041	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1768645.03	0.18	US89602N7R94	2.55	Nov 15, 2037	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1767388.2	0.18	US59261APG66	4.02	Nov 15, 2029	0.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1763591.54	0.18	US64990FZK38	4.77	Mar 15, 2031	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1758366.85	0.18	US424672V262	6.75	Jun 01, 2035	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1750169.85	0.18	US64985TEA51	6.71	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1745964.99	0.18	US65000BD962	6.68	Oct 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1745089.6	0.18	US59261AY842	7.07	Nov 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1743566.95	0.18	US64971X2K36	6.64	Nov 01, 2036	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1732268.35	0.18	US89602RMJ13	8.35	Nov 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1727358.36	0.18	US64990FX667	11.14	Mar 15, 2049	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1726718.65	0.18	US44420RBT68	5.76	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1708915.6	0.17	US64990FL365	10.57	Mar 15, 2041	3.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1695037.75	0.17	US631663SA08	3.64	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1691526.88	0.17	US64971XND65	4.49	Nov 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1668594.2	0.17	US64990FYK47	10.81	Mar 15, 2042	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1662474.26	0.17	US64972JJQ22	6.6	Nov 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1662166.5	0.17	US64990KGN72	9.33	Mar 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1655015.23	0.17	US64966QA670	4.78	May 01, 2031	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1651623.03	0.17	US73358XLR16	6.46	Jul 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1647718.07	0.17	US64966QMD96	3.43	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1633195.7	0.17	US64990KJB08	10.75	Mar 15, 2047	5.25
PORT AUTH N Y & N J	Transportation	Fixed Income	1631743.58	0.17	US73358XEB47	4.58	Dec 01, 2030	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1625441.05	0.17	US64972GQY34	0.59	Jun 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1625425.35	0.17	US896035DH24	11.1	May 15, 2064	5.25
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1620702.33	0.17	US896032BA67	10.99	Dec 01, 2050	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1616292.02	0.17	US542691AQ39	2.49	Sep 01, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1612887.75	0.17	US64972GK785	10.79	Jun 15, 2048	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1612177.95	0.17	US64990F6T63	10.34	Mar 15, 2048	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1608987.32	0.16	US64972JJA79	10.36	May 01, 2047	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1606233.51	0.16	US59259Y6L85	0.07	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1605232.95	0.16	US64990AWT86	10.65	Mar 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1603890.26	0.16	US64966SCD62	8.35	Apr 01, 2039	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1602612.15	0.16	US64966SRM07	11.24	Oct 01, 2051	5.25
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1601753.29	0.16	US119699NK88	9.47	Jul 01, 2051	4.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1595166.3	0.16	US64985TGA34	10.64	Mar 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1591760.52	0.16	US64966SBS41	2.31	Apr 01, 2028	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1577989.35	0.16	US64985TET43	10.7	Mar 15, 2051	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1566947.66	0.16	US542691BP47	3.1	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1563116.52	0.16	US64990GF316	8.93	Jul 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1558616.42	0.16	US64971W4S61	1.5	Feb 01, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1541670.14	0.16	US65000BDK17	10.34	Jul 01, 2041	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1539097.6	0.16	US64990E3F24	0.95	Feb 15, 2033	5.0
MONROE CNTY NY INDL DEV CORP REVEN	Education	Fixed Income	1534364.87	0.16	US61075TSK50	5.8	Jul 01, 2043	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1530009.3	0.16	US64972GNC41	4.53	Jun 15, 2047	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1529009.13	0.16	US650010CA71	6.5	Jan 01, 2038	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1514385.45	0.16	US650028XA68	8.05	Mar 15, 2040	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1512547.93	0.15	US64972JDE55	7.55	Nov 01, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1503157.95	0.15	US64972GXX77	8.72	Jun 15, 2042	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1496621.51	0.15	US64971X2C10	5.17	Nov 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1487507.85	0.15	US64972GE424	10.92	Jun 15, 2046	4.13
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1485441.51	0.15	US91802RDH93	1.57	Dec 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1481775.98	0.15	US64972GWD23	4.13	Jun 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1478274.26	0.15	US73358XLF77	8.21	Dec 01, 2039	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1473771.63	0.15	US63165T6V29	10.92	Apr 01, 2043	4.0
NEW YORK ST	State Tax-Backed	Fixed Income	1471397.25	0.15	US649791SW17	6.42	Mar 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1467143.42	0.15	US64990KFR95	10.2	Feb 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1463754.33	0.15	US64966QFC96	3.67	Oct 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1454060.33	0.15	US64966SBA33	10.67	Mar 01, 2053	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1453393.34	0.15	US650036HA76	4.77	Mar 15, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1452163.39	0.15	US44420RAX89	1.66	Feb 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1432658.4	0.15	US64971XUD82	8.16	May 01, 2041	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1429585.0	0.15	US73358XBQ43	10.98	Jul 15, 2051	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1419669.9	0.15	US650036JF46	12.12	Mar 15, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1417906.7	0.15	US59261AK221	10.16	Nov 15, 2044	4.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	1411876.99	0.14	US29508RKW50	3.31	Sep 01, 2039	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1410743.89	0.14	US07133AJL70	10.08	Nov 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1406499.0	0.14	US64966QAV23	4.85	Dec 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1406440.79	0.14	US64990CA928	1.62	Jul 01, 2028	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1405658.33	0.14	US89602N5Q30	3.09	Nov 15, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1397119.99	0.14	US64990CVB44	1.62	Jul 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1389612.89	0.14	US64966QMF45	4.36	Aug 01, 2031	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1387510.58	0.14	US5426908E56	0.95	Sep 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1385606.9	0.14	US59261AK635	11.05	Nov 15, 2048	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1383771.64	0.14	US64971XZX91	6.47	Nov 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1370819.05	0.14	US73358XBS09	12.09	Jul 15, 2061	4.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1369861.17	0.14	US692160SQ83	0.36	Mar 01, 2026	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1369777.95	0.14	US07133AJH68	9.05	Nov 01, 2042	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1347536.87	0.14	US64972GA539	8.29	Jun 15, 2039	4.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1325344.45	0.14	US65000XBU37	10.66	Nov 15, 2053	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1324112.85	0.14	US65000B7C67	5.2	Oct 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1321323.19	0.14	US64990FA533	13.54	Mar 15, 2051	3.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1320538.98	0.14	US864784DQ32	0.3	Jun 01, 2028	3.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1319441.59	0.14	US65000XAH35	5.21	Nov 15, 2031	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1313935.85	0.13	US95736VBZ40	7.33	Oct 15, 2034	2.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1304871.51	0.13	US64972JTU24	10.75	May 01, 2053	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1286207.78	0.13	US64972GG999	7.28	Jun 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1282585.4	0.13	US59261AQG57	3.11	Nov 15, 2034	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1263516.6	0.13	US91802REK14	3.31	Dec 15, 2039	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1253164.52	0.13	US64985HC543	7.43	Feb 15, 2049	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1244217.73	0.13	US542691EP10	5.9	Sep 01, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1235868.98	0.13	US64990CEC10	6.03	Jul 01, 2043	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1229232.57	0.13	US91802RCH03	1.08	Dec 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1214685.43	0.12	US73358XJJ28	10.56	Jul 15, 2053	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	1211993.55	0.12	US89602NA208	6.98	Nov 15, 2032	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1207153.6	0.12	US64972GG734	8.34	Jun 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1205581.67	0.12	US59261ATJ69	7.59	Nov 15, 2042	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1198568.31	0.12	US07133AJX19	5.91	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1193416.01	0.12	US64971XHL55	3.4	Aug 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1191136.61	0.12	US89602RGB50	10.97	Nov 15, 2054	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1188965.95	0.12	US64966QJW15	6.21	Mar 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1183103.47	0.12	US89602RMC69	5.94	Nov 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1179597.83	0.12	US65000BME55	9.45	Jul 01, 2042	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1178900.41	0.12	US07133AJW36	5.18	Nov 01, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1175949.73	0.12	US64972JVX35	8.12	May 01, 2036	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1174199.2	0.12	US91802RFH75	7.38	Dec 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1174057.01	0.12	US64972JNZ74	5.9	Nov 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1170613.51	0.12	US64972JPD45	7.77	Nov 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1169616.47	0.12	US64990AJU07	2.33	Mar 15, 2030	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1165859.39	0.12	US958792EZ22	11.05	Apr 01, 2051	4.0
NEW YORK ST	State Tax-Backed	Fixed Income	1165736.5	0.12	US649791SB79	5.54	Mar 15, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1160171.71	0.12	US64972JPY81	5.17	Nov 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1159045.37	0.12	US89602HHW07	8.34	Nov 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1154209.61	0.12	US64972JGF93	7.31	Feb 01, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1150339.8	0.12	US64985SFM08	4.93	Jul 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1148484.61	0.12	US64966SPZ38	5.79	Aug 01, 2032	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1146735.39	0.12	US73358XPS52	8.75	Jan 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1146529.57	0.12	US89602HGE18	7.88	Nov 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1146272.07	0.12	US89602HHJ95	4.66	May 15, 2031	5.0
HUDSON YARDS INFRASTRUCTURE CORP N	Local Tax-Backed	Fixed Income	1145385.63	0.12	US44420RAR12	1.3	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1145288.37	0.12	US64990C6P15	13.49	Oct 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1144240.57	0.12	US89602HFW25	4.44	Nov 15, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1144137.88	0.12	US44420RBH21	7.85	Feb 15, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1141478.61	0.12	US64972JAP30	7.74	May 01, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1137201.7	0.12	US64986DNR25	4.13	Jun 15, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1130971.43	0.12	US64972JWB06	9.24	May 01, 2040	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1130935.44	0.12	US64966SGV25	5.11	Sep 01, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1128330.18	0.12	US64966QJ507	5.19	Oct 01, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1127650.57	0.12	US59261A2Z97	4.43	Nov 15, 2030	5.0
ROCHESTER N Y	Local Tax-Backed	Fixed Income	1126658.51	0.12	US771694QA72	4.34	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1126010.96	0.12	US64990KGB35	3.96	Mar 15, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1125635.53	0.12	US73358XQR60	9.66	Oct 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1124936.2	0.12	US89602HGJ05	8.91	Nov 15, 2042	5.25
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1123472.87	0.12	US89602RJC07	3.64	Nov 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1120430.7	0.11	US91802RGM51	3.87	Dec 15, 2031	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1116665.47	0.11	US63165TZW88	2.0	Oct 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1114400.29	0.11	US64972GSX33	7.66	Jun 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1111956.41	0.11	US64971XRX83	5.56	Nov 01, 2036	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1111424.0	0.11	US64966SQS85	4.42	Oct 01, 2030	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1111154.76	0.11	US64971X4N56	0.98	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1110040.35	0.11	US59259Y5U93	0.07	Nov 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1109359.21	0.11	US64971XTZ14	5.7	May 01, 2037	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	1107630.71	0.11	US29509PLG27	3.18	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1107462.4	0.11	US64990FYA64	4.73	Mar 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1102199.47	0.11	US59260XCL01	9.84	Nov 15, 2043	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1101503.33	0.11	US631663QW46	5.28	Nov 15, 2032	4.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1101305.22	0.11	US958792EY56	9.8	Apr 01, 2046	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1100702.08	0.11	US65000BLA43	4.16	Jul 01, 2030	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1100296.04	0.11	US73358XMZ23	9.54	Sep 01, 2042	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1098498.31	0.11	US07133AJK97	9.61	Nov 01, 2044	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1098131.0	0.11	US64990FZR80	5.78	Mar 15, 2036	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	1097737.58	0.11	US65000BW871	3.6	Oct 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1096283.2	0.11	US91802RHF91	10.14	Dec 15, 2045	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1095603.51	0.11	US07133AHW53	5.17	Nov 01, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1095406.42	0.11	US89602RND34	10.31	Nov 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1093901.46	0.11	US59261ANL79	2.8	Nov 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1093465.74	0.11	US73358WZ567	3.81	Sep 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1090579.0	0.11	US59261A5U73	3.69	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1090404.44	0.11	US73358W2S21	3.96	Sep 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1089538.21	0.11	US64972JME54	10.18	May 01, 2045	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1089411.5	0.11	US424672G644	2.45	Jun 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1089001.48	0.11	US64986DKP95	8.08	Jun 15, 2045	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1087568.41	0.11	US07133AHY10	5.76	Nov 01, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1086004.27	0.11	US89602HCT23	2.37	May 15, 2028	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	1085982.88	0.11	US649717UG89	3.41	Jan 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1083868.71	0.11	US64966SPK68	10.58	Aug 01, 2044	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1081390.58	0.11	US65000BHH42	2.5	Jul 01, 2028	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1081035.33	0.11	US95736VAJ17	2.79	Oct 15, 2028	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1080233.24	0.11	US68276FDL13	5.73	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1079401.39	0.11	US73358XPE66	2.09	Jan 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1077284.21	0.11	US64966QPQ72	2.58	Aug 01, 2028	5.0
NEW YORK CITY OF	Local Tax-Backed	Fixed Income	1076358.9	0.11	US64966SRK41	10.92	Oct 01, 2047	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1076259.5	0.11	US91802RHG74	10.84	Dec 15, 2050	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1074156.73	0.11	US650028A944	10.93	Mar 15, 2047	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1073932.2	0.11	US95736VEG32	5.95	Dec 15, 2035	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1073678.7	0.11	US91802RHH57	11.04	Jun 15, 2053	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1071864.28	0.11	US63165TG580	2.94	Jul 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1071237.7	0.11	US64990FKR46	3.75	Mar 15, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1069912.24	0.11	US64966QG461	8.66	Sep 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1065699.17	0.11	US64990FPD05	2.18	Feb 15, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1062591.71	0.11	US64971XFR44	3.63	Aug 01, 2036	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1061598.37	0.11	US59260XAX66	9.41	Nov 15, 2046	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1060661.3	0.11	US64990ASR76	9.62	Mar 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1060632.67	0.11	US59259N8D86	2.73	Nov 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1060553.8	0.11	US64990FKU74	4.51	Mar 15, 2037	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1060595.71	0.11	US07133AHK16	7.59	Nov 01, 2049	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1059930.03	0.11	US59261AD200	9.1	Nov 15, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1058676.61	0.11	US64971WU650	1.49	Nov 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1058587.17	0.11	US89602N7J78	1.56	Nov 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1058288.47	0.11	US89602N7K42	1.6	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1058202.9	0.11	US64990AHP30	2.71	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1057720.59	0.11	US64971X4P05	1.89	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1053043.91	0.11	US64971W6Y12	2.16	May 01, 2036	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1052660.2	0.11	US64990AKA24	3.13	Mar 15, 2036	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1051307.2	0.11	US59261AG500	8.59	Nov 15, 2055	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1050278.01	0.11	US64971XCP15	2.01	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1050278.01	0.11	US64971XAN84	2.01	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1050023.7	0.11	US64990FKX14	5.37	Mar 15, 2040	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1049267.03	0.11	US424672V759	8.98	Jun 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y REV	Transportation	Fixed Income	1049137.0	0.11	US59259RS479	1.02	Nov 15, 2026	5.25
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1047650.9	0.11	US95736VDX73	1.1	Dec 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044695.41	0.11	US64971XAR98	2.53	Aug 01, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1044483.5	0.11	US64986DHT54	5.19	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1044260.27	0.11	US64990FGB40	2.23	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1041978.78	0.11	US64990C6Q97	3.9	Oct 01, 2038	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1040401.94	0.11	US542691AR12	2.71	Sep 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1039879.18	0.11	US64971WXM71	0.41	Nov 01, 2035	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	1039319.08	0.11	US267045QX39	10.15	Jul 01, 2052	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1038151.68	0.11	US63165TS718	8.08	Apr 01, 2049	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1036232.6	0.11	US650036CH74	8.49	Mar 15, 2047	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1035387.8	0.11	US64990FYC21	5.87	Mar 15, 2035	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1033035.7	0.11	US91802RGE36	0.63	Jun 15, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1032332.97	0.11	US59261AYZ47	8.02	Nov 15, 2052	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1031735.78	0.11	US64990CUZ21	0.67	Jul 01, 2026	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1028607.37	0.11	US86476PWT10	2.0	Oct 15, 2028	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1027925.69	0.11	US64971XKK36	6.09	Nov 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1027678.01	0.11	US64971XCX49	4.68	Aug 01, 2045	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1027400.0	0.11	US650036DA13	5.92	Mar 15, 2036	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1027077.59	0.11	US64966SFS05	3.43	Aug 01, 2029	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1026853.21	0.11	US63165TZS76	1.85	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1025944.57	0.11	US59261AME46	5.49	Nov 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1023537.87	0.1	US59261A5F07	11.51	Nov 15, 2050	4.63
PORT AUTH N Y & N J	Transportation	Fixed Income	1023162.27	0.1	US73358WM359	0.07	Nov 15, 2025	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1022456.76	0.1	US542691ES58	7.71	Sep 01, 2038	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1022316.2	0.1	US64986DAW56	2.25	Jun 15, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1022365.1	0.1	US64986DMH51	9.34	Jun 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1021900.97	0.1	US73358WD929	4.22	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1021574.06	0.1	US64966QVN77	7.27	Mar 01, 2038	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1020842.22	0.1	US61075TSH22	3.55	Jul 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1018948.52	0.1	US64990KBD46	4.6	Feb 15, 2043	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1018030.81	0.1	US86476PUA47	0.28	Feb 01, 2026	5.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	1017066.47	0.1	US62476RAC97	2.62	Nov 15, 2056	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1016474.1	0.1	US650036AJ58	7.34	Mar 15, 2039	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1010465.76	0.1	US64966QAZ37	6.91	Dec 01, 2041	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1009560.7	0.1	US650036AK22	7.73	Mar 15, 2040	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	974576.42	0.1	US650009U504	9.17	Jan 01, 2045	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	972950.46	0.1	US73358W3M42	8.91	Sep 01, 2045	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	961300.8	0.1	US64990FL852	10.69	Mar 15, 2046	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	960505.63	0.1	US89602HCG02	11.29	May 15, 2051	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	959663.36	0.1	US68276FDR82	9.78	Dec 01, 2047	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	959367.14	0.1	US64990FVZ43	1.27	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	958546.35	0.1	US64972JJW99	8.61	Nov 01, 2039	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	952426.23	0.1	US650010CD11	7.56	Jan 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	947430.11	0.1	US59261A5T01	2.85	Nov 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	945449.7	0.1	US64972GXG45	10.65	Jun 15, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	945178.94	0.1	US64971X4D74	8.55	Nov 01, 2045	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	941939.92	0.1	US64990GXY33	9.26	Jul 01, 2046	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	941677.83	0.1	US64989KLF11	10.96	Nov 15, 2055	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	940960.0	0.1	US59261APF83	2.04	Nov 15, 2027	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	937705.31	0.1	US64972JPT96	11.08	Nov 01, 2053	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	929727.22	0.1	US61075TUV87	10.85	Jul 01, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	929668.3	0.1	US64990AWX98	12.81	Mar 15, 2054	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	927997.97	0.1	US64972JPS14	12.36	Nov 01, 2053	4.13
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	927376.81	0.09	US542691LD07	2.72	Sep 01, 2028	3.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	922968.9	0.09	US650028XV06	11.9	Mar 15, 2059	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	921750.25	0.09	US631663QU89	4.88	Nov 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	919328.47	0.09	US64971XSB54	9.15	Nov 01, 2039	3.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	918758.0	0.09	US61075TSZ20	3.55	Jul 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	916345.13	0.09	US59261AH912	11.17	Nov 15, 2050	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	912955.43	0.09	US59261AE372	11.19	Nov 15, 2052	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	911082.41	0.09	US64966QXT20	8.38	Aug 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	891837.45	0.09	US59259NT294	5.01	Nov 15, 2030	0.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	888759.47	0.09	US64966Q2F60	2.58	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	885541.93	0.09	US64990CB835	1.87	Jul 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	867583.31	0.09	US64966SAH94	6.22	Mar 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	862639.59	0.09	US64986DDZ50	4.53	Jun 15, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	860495.95	0.09	US650009Q486	2.6	Jan 01, 2035	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	850646.78	0.09	US649791SJ06	7.65	Mar 15, 2039	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	850250.84	0.09	US64989KMG84	11.86	Nov 15, 2049	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	844799.45	0.09	US64966QCV05	6.1	Aug 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	829074.1	0.08	US64985SKF91	3.35	Jul 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	817002.23	0.08	US89602HEX17	1.71	Nov 15, 2027	5.0
ONONDAGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	816546.3	0.08	US682760JQ71	10.93	Sep 15, 2044	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	812798.5	0.08	US64990FL449	9.44	Mar 15, 2042	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	808104.46	0.08	US89602HAE71	2.46	May 15, 2028	2.0
NEW YORK N Y	Cash and/or Derivatives	Cash	800087.67	0.08	US64966QWL03	0.0	Apr 01, 2042	2.05
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	799028.4	0.08	US59261AMJ33	1.48	Nov 15, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	795744.5	0.08	US64972GWQ36	4.91	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	794201.25	0.08	US64990AWV33	11.05	Mar 15, 2049	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	792228.02	0.08	US64971XG699	10.67	Aug 01, 2048	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	787787.38	0.08	US64990FFY51	1.85	Feb 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	784613.14	0.08	US64972JNW44	3.6	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	783531.12	0.08	US59261ANH67	1.02	Nov 15, 2026	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	780343.57	0.08	US07133AHX37	5.47	Nov 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	772868.62	0.08	US64972GPT57	5.04	Jun 15, 2048	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	771992.23	0.08	US267045JX12	3.96	Jul 01, 2042	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	769505.58	0.08	US64990FJG00	4.17	Mar 15, 2039	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	764269.2	0.08	US91802RBV06	0.71	Dec 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	762835.81	0.08	US64971WC328	0.28	Feb 01, 2029	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	760123.3	0.08	US650028XJ77	13.03	Mar 15, 2048	3.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	758394.63	0.08	US64990KHT34	8.89	Mar 15, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	754116.06	0.08	US91802RCM97	0.63	Dec 15, 2028	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	753365.28	0.08	US5426904K52	1.93	Sep 01, 2045	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	746246.2	0.08	US64985TCX72	13.51	Mar 15, 2050	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	738970.09	0.08	US73358WX745	7.06	Sep 01, 2043	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	733781.45	0.08	US64971XRM29	0.98	Nov 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	731202.04	0.07	US59261AJ249	1.03	Nov 15, 2026	4.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	729511.45	0.07	US89602RLU76	12.6	Nov 15, 2054	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	726667.98	0.07	US64990BZL07	2.13	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	717463.77	0.07	US64972JVQ83	3.22	May 01, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	703493.37	0.07	US89602RFJ95	6.48	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	698655.28	0.07	US64990C8H70	2.9	Jul 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Cash and/or Derivatives	Cash	695790.21	0.07	US59261AM532	0.0	Nov 15, 2050	2.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	687413.46	0.07	US89602HFJ14	5.33	Nov 15, 2031	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	684389.47	0.07	US65000BCU08	10.18	Jul 01, 2046	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	671786.34	0.07	US64966MJM29	1.24	Aug 01, 2028	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	671492.12	0.07	US424672XD07	0.63	Jun 15, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	664595.08	0.07	US44420RBG48	4.03	Feb 15, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	658410.98	0.07	US64971XF949	9.94	Aug 01, 2040	3.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	658062.88	0.07	US6500353W63	1.57	Mar 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	650774.66	0.07	US64971WE639	0.0	Feb 01, 2045	1.8
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	647877.17	0.07	US59259N3L57	3.48	Nov 15, 2046	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	644829.88	0.07	US64972GPJ75	4.78	Jun 15, 2046	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	641285.83	0.07	US650036BS49	4.42	Mar 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	630483.62	0.06	US64971WYD63	0.08	Nov 01, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	621932.67	0.06	US631663QZ76	5.32	Nov 15, 2034	5.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	615339.55	0.06	US113152VX78	0.08	May 01, 2027	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	611675.1	0.06	US91802RBQ11	0.53	Dec 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	610666.78	0.06	US65000BHX91	11.79	Jul 01, 2045	3.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	609299.63	0.06	US650010BB63	2.05	Jan 01, 2051	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	605721.03	0.06	US64966MGC73	0.0	Aug 01, 2044	1.8
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	596973.63	0.06	US542691EH93	4.34	Sep 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	594733.76	0.06	US64985SDF74	7.27	Oct 01, 2034	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	591499.3	0.06	US649791SC52	6.27	Mar 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	589931.6	0.06	US64986DMU62	5.66	Jun 15, 2032	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	587448.04	0.06	US64966MHF95	1.45	Dec 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	585999.0	0.06	US64985HP768	5.91	Sep 15, 2032	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	584157.2	0.06	US649791SE19	6.61	Mar 15, 2035	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	579728.45	0.06	US649791SF83	6.85	Mar 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	576927.34	0.06	US64972GTB04	5.44	Jun 15, 2036	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	576760.15	0.06	US64985HQ345	6.23	Sep 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	574766.0	0.06	US73358W6E98	3.39	Jul 15, 2029	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	572515.9	0.06	US649791QS23	4.77	Mar 15, 2031	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	571511.1	0.06	US649791SH40	7.38	Mar 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Prerefund/Escrow	Fixed Income	570433.83	0.06	US64972HZA30	0.23	Jan 15, 2026	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	565012.58	0.06	US631663QS34	3.64	Nov 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	564008.75	0.06	US64985HQ758	6.98	Sep 15, 2037	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	560828.95	0.06	US649791RZ56	3.96	Mar 15, 2030	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	558817.1	0.06	US649791SL51	8.26	Mar 15, 2041	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	558018.47	0.06	US73358W6J85	4.6	Jul 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	557837.91	0.06	US896032AV14	10.15	Dec 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	556121.82	0.06	US64966QXY15	13.52	Aug 01, 2050	3.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	553186.15	0.06	US64985HN946	3.56	Sep 15, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	552324.76	0.06	US64966SPR12	10.95	Aug 01, 2050	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	546183.24	0.06	US64972GMU57	11.93	Jun 15, 2046	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	545517.0	0.06	US64990C6N66	2.75	Oct 01, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	544413.45	0.06	US64985SKA05	10.76	Jul 01, 2050	5.25
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	543972.65	0.06	US65000XAD21	1.93	Nov 15, 2027	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	543665.35	0.06	US64986DJD84	2.45	Jun 15, 2028	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	542746.15	0.06	US64972GH641	9.67	Jun 15, 2044	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	541595.41	0.06	US650010BA80	8.98	Jan 01, 2051	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	539311.62	0.06	US64972HF981	2.69	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	539311.62	0.06	US64972HY305	2.69	Jul 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	539269.92	0.06	US64966QAQ38	3.77	Dec 01, 2035	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	538801.72	0.06	US68276FDM95	5.99	Dec 01, 2040	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	538055.69	0.06	US649717UH62	4.06	Jan 01, 2037	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	536725.88	0.05	US64990CQD64	1.85	Oct 01, 2027	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	536501.69	0.05	US649717UJ29	4.33	Jan 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	536191.21	0.05	US73358W4T85	9.75	Nov 01, 2049	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	535256.67	0.05	US73358WV921	3.27	Jul 15, 2035	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	531653.22	0.05	US68276FDP27	6.84	Dec 01, 2043	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	530805.86	0.05	US29509PLE78	1.44	May 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	530159.63	0.05	US59261AZQ39	6.28	Nov 15, 2040	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	529945.42	0.05	US65000XAC48	1.02	Nov 15, 2026	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	529843.76	0.05	US871683EM65	1.53	May 01, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	527683.7	0.05	US64972GPQ19	1.74	Jun 15, 2032	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	527179.53	0.05	US64985HC477	6.28	Aug 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	526222.94	0.05	US73358XPD83	1.18	Jan 15, 2027	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	524977.2	0.05	US64990AKC89	3.55	Mar 15, 2038	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	524565.3	0.05	US64972GNK66	2.35	Jun 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	524508.23	0.05	US89602RGQ20	9.61	Nov 15, 2056	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	524466.83	0.05	US89602RDV42	5.43	Nov 15, 2043	5.0
SYRACUSE N Y INDL DEV AGY SCH	School Districts	Fixed Income	524184.99	0.05	US871683EP96	2.21	May 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	522262.38	0.05	US59261ADL89	1.03	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	522308.88	0.05	US59261AJQ13	1.08	Nov 15, 2030	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	521544.55	0.05	US649791QN36	1.35	Mar 15, 2027	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	519939.18	0.05	US44420RAV24	1.43	Feb 15, 2033	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	519956.14	0.05	US59261AQN09	5.37	Nov 15, 2038	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	519113.99	0.05	US64990GVH28	7.84	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	519002.98	0.05	US64990FGE88	2.91	Feb 15, 2037	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	518953.05	0.05	US650028ZP10	10.48	Mar 15, 2054	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	518378.04	0.05	US864784GL18	11.32	Jun 01, 2044	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	517365.96	0.05	US64971WL733	0.56	May 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	517266.16	0.05	US64990BA292	0.44	Oct 01, 2027	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	517114.35	0.05	US6500357G77	3.4	Mar 15, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	516608.29	0.05	US64990GTN24	7.64	Jul 01, 2049	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	516284.98	0.05	US44420RBC34	2.29	Feb 15, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	515699.68	0.05	US64990KAQ67	2.04	Feb 15, 2036	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	515578.99	0.05	US64972GWH37	0.15	Jun 15, 2027	5.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	514884.4	0.05	US610730CE13	1.48	May 01, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	512831.56	0.05	US64966MFC82	1.01	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	512576.01	0.05	US64971WXE55	0.08	Nov 01, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	512316.14	0.05	US64966MA257	5.69	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	512082.36	0.05	US64971XZ681	0.04	Nov 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	511767.0	0.05	US64990FHZ09	1.05	Mar 15, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	510834.16	0.05	US64966MFG96	1.76	Aug 01, 2037	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	510023.31	0.05	US650009Q551	4.08	Jan 01, 2036	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	509243.13	0.05	US64990FUP79	2.28	Feb 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	508918.98	0.05	US64972HZ393	5.31	Jul 15, 2038	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	508515.61	0.05	US64966L4L20	0.28	Aug 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	508252.01	0.05	US64971WC815	0.36	Feb 01, 2034	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	507934.23	0.05	US864784FB45	0.89	Jun 01, 2039	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	507875.09	0.05	US650010AZ41	1.78	Jan 01, 2046	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	507435.31	0.05	US64971WD565	0.99	Feb 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	506459.97	0.05	US73358WH235	5.09	Apr 15, 2057	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	505487.62	0.05	US5426908L99	2.85	Sep 01, 2041	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	503895.86	0.05	US64990CEK36	3.5	Jul 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	501052.65	0.05	US64972GWL49	8.41	Jun 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	494850.84	0.05	US64966QC650	8.72	May 01, 2046	5.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	490093.35	0.05	US64986DJS53	9.12	Jun 15, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	482670.68	0.05	US64990KEG40	5.53	Mar 15, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	480863.41	0.05	US64985SGL16	0.89	Jul 01, 2038	4.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	476674.5	0.05	US64983XWC46	8.3	Jul 01, 2040	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	475411.92	0.05	US64990C5P24	2.84	Jul 01, 2033	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	472724.85	0.05	US64972GWF70	10.65	Jun 15, 2050	4.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	471930.13	0.05	US68276FDS65	10.27	Dec 01, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	469525.96	0.05	US64990GVJ83	10.11	Jul 01, 2049	4.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	463003.21	0.05	US29508RKU94	2.89	Sep 01, 2037	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	462418.65	0.05	US64990AJC09	9.34	Mar 15, 2047	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	448055.75	0.05	US64989KMD53	9.54	Nov 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	443846.2	0.05	US650036DE35	9.42	Mar 15, 2040	3.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	437971.95	0.04	US64990FFU30	1.27	Feb 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	432677.2	0.04	US64971X3T36	6.91	Nov 01, 2037	5.25
NEW YORK N Y	Local Tax-Backed	Fixed Income	430220.3	0.04	US64966MZT97	6.1	Apr 01, 2038	3.38
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	426844.56	0.04	US64990FZ803	0.32	Feb 15, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	417715.1	0.04	US64990GJL77	4.22	Jul 01, 2035	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	416530.15	0.04	US44420RAQ39	1.29	Feb 15, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	407950.68	0.04	US91802RBN89	0.26	Dec 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	404978.06	0.04	US64990AXV24	10.43	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	402068.86	0.04	US64966MXK07	5.83	Mar 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN AUTH	Cash and/or Derivatives	Cash	400130.41	0.04	US64972FX277	0.0	Jun 15, 2043	1.9
PORT AUTH N Y & N J	Transportation	Fixed Income	399260.96	0.04	US73358WSF22	3.96	Dec 15, 2040	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	393997.24	0.04	US64990KHQ94	8.08	Mar 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	392153.04	0.04	US64986DGQ25	3.13	Jun 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	381158.23	0.04	US650009U926	12.94	Jan 01, 2049	3.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	374248.95	0.04	US59261A6E23	10.39	Nov 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	371041.37	0.04	US64972HK767	8.32	Jul 15, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	365725.63	0.04	US64990AXU41	10.15	Mar 15, 2043	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	365101.52	0.04	US64971W7P95	1.89	Nov 01, 2027	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	362668.04	0.04	US29509PLS64	0.51	May 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	362663.19	0.04	US64986DJP15	7.83	Jun 15, 2038	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	359106.95	0.04	US64972JVP01	2.36	May 01, 2028	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	358077.53	0.04	US59259Y5W59	0.07	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	358113.39	0.04	US64990AGP49	3.29	Mar 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	356516.7	0.04	US59261AFR32	3.03	Nov 15, 2036	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	353050.39	0.04	US631663QX29	5.15	Nov 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	352485.8	0.04	US650035R596	0.09	Sep 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	350561.97	0.04	US64990GA853	14.03	Oct 01, 2050	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	346648.97	0.04	US64985HK488	5.07	Aug 15, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	346037.85	0.04	US650036JE70	11.93	Mar 15, 2050	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	342261.58	0.04	US89602N7P39	2.11	Nov 15, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	326935.08	0.03	US59261AD531	10.26	Nov 15, 2046	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	318057.45	0.03	US64990AHN81	2.58	Mar 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	314353.98	0.03	US64972GRD87	3.77	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	313009.08	0.03	US64990BZH94	0.92	Oct 01, 2026	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	311529.74	0.03	US986082B209	3.98	May 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	310776.0	0.03	US64990F4M39	7.78	Mar 15, 2039	5.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	300346.52	0.03	US07133AJB98	0.0	Nov 01, 2038	1.97
NEW YORK ST URBAN DEV CORP REVENUE	Prerefund/Escrow	Fixed Income	296638.46	0.03	US6500356L71	1.35	Mar 15, 2027	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	294589.56	0.03	US61075TPT96	1.83	Jul 01, 2032	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	294404.42	0.03	US65000BJX73	6.37	Jul 01, 2048	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	291282.81	0.03	US89602NF900	6.0	Nov 15, 2031	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	290062.76	0.03	US896032AF63	4.42	Dec 01, 2030	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	285762.39	0.03	US64989KMB97	8.91	Nov 15, 2040	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	285063.32	0.03	US89602HCH84	14.16	May 15, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	282935.6	0.03	US64972JMV79	4.0	May 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	276333.82	0.03	US65000BLP12	11.14	Jul 01, 2047	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	275392.71	0.03	US896032AX79	10.54	Dec 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	265849.76	0.03	US73358XEA63	2.89	Dec 01, 2028	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	264974.81	0.03	US631663RB99	6.17	Nov 15, 2035	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	260104.99	0.03	US64990KHF30	1.35	Mar 15, 2027	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	258947.84	0.03	US61074PSR90	0.59	Jun 01, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	258301.65	0.03	US89602N7G30	2.8	Nov 15, 2028	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	257235.74	0.03	US64966MHL63	3.13	Dec 01, 2041	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	256278.38	0.03	US64972GKH64	1.99	Jun 15, 2033	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	256123.75	0.03	US64990BZK24	12.91	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	255996.24	0.03	US64990BD916	1.95	Jul 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	255733.64	0.03	US59261AWW34	0.07	Nov 15, 2025	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	255600.44	0.03	US649451DM09	0.58	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	254533.09	0.03	US64990CJB81	4.28	Jul 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	254192.84	0.03	US64990FZ985	0.32	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	252758.71	0.03	US64966QCQ10	6.98	Aug 01, 2036	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	236973.45	0.02	US73358WSK17	7.68	Jun 15, 2044	4.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	232406.33	0.02	US65000BJW90	2.5	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	220463.7	0.02	US64990FX253	7.94	Mar 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	218929.51	0.02	US64972H5Q12	4.2	Jul 15, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	215331.47	0.02	US59261APY72	2.39	Nov 15, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	210346.68	0.02	US64986DDT90	2.12	Jun 15, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	207001.84	0.02	US64971W5U09	1.99	Feb 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	206223.31	0.02	US44420RBD17	2.52	Feb 15, 2039	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	205925.21	0.02	US64990E4V64	0.8	Aug 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	205082.96	0.02	US733580YM00	1.64	Mar 01, 2028	5.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	205018.9	0.02	US64971WXS42	0.08	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	205038.78	0.02	US59261ACW53	3.28	Nov 15, 2056	5.25
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	204586.91	0.02	US59261APR22	0.07	Nov 15, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	202328.36	0.02	US650035U970	0.76	Mar 15, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	201313.58	0.02	US91802REX35	3.72	Dec 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	197414.44	0.02	US64971XQM38	9.23	May 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	192268.56	0.02	US89602HEV50	1.71	Nov 15, 2027	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	190130.01	0.02	US89602HAD98	0.55	May 15, 2026	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	182897.41	0.02	US64985HJ811	3.47	Aug 15, 2029	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	169365.3	0.02	US649451EJ60	22.55	Nov 15, 2048	0.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	160478.9	0.02	US89602NG247	6.98	Nov 15, 2032	0.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	157280.52	0.02	US650035T998	0.4	Mar 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	153726.27	0.02	US64971XZR24	2.76	Nov 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	152885.18	0.02	US91802RBT59	0.62	Dec 15, 2036	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	145007.84	0.01	US64986DMT99	4.91	Jun 15, 2031	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	137614.49	0.01	US871683EN49	1.6	May 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	135714.3	0.01	US59261APK78	13.84	Nov 15, 2039	0.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	135007.93	0.01	US29508RKV77	3.13	Sep 01, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	129070.9	0.01	US64990GVR00	0.67	Jul 01, 2026	5.0
UNITED NATIONS DEV CORP N Y RE	Prerefund/Escrow	Fixed Income	128900.37	0.01	US911157LU75	0.67	Jul 01, 2026	5.0
ALBANY CNTY N Y	Local Tax-Backed	Fixed Income	126135.32	0.01	US01212PBL94	0.49	Apr 01, 2029	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	121238.35	0.01	US64972HF569	1.64	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	120549.81	0.01	US64971WU320	0.98	Nov 01, 2026	5.0
ONONDAGA N Y CIVIC DEV CORP RE	Education	Fixed Income	117444.63	0.01	US682832LA61	8.29	Dec 01, 2037	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	116197.18	0.01	US61075TRZ39	1.62	Jul 01, 2028	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	106942.48	0.01	US64990AGS87	4.09	Mar 15, 2044	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	102867.37	0.01	US542691GT14	0.84	Sep 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	101904.15	0.01	US650010AQ42	0.2	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH REVENUES NON	Education	Fixed Income	101645.45	0.01	US64990BZZ92	0.92	Oct 01, 2026	4.0
ONONDAGA CNTY N Y	Local Tax-Backed	Fixed Income	100281.06	0.01	US68277DFM11	5.16	Aug 15, 2033	3.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	100030.55	0.01	US64972GC857	0.0	Jun 15, 2053	2.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	78976.67	0.01	US542691EX44	0.67	Sep 01, 2026	1.5
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	25116.2	0.0	US65000BVC98	0.08	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5348.84	0.0	US64990KFQ13	3.95	Feb 15, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	5267.01	0.0	US64990KAX19	1.73	Aug 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	5104.89	0.0	US64966LQ461	0.12	Jun 01, 2035	5.0
USD CASH	Cash and/or Derivatives	Cash	-6792614.24	-0.7	nan	0.0	nan	0.0
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