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 665 securities.

Note: The data shown here is as of date Nov 24, 2023 (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 (%)
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	5909079.18	0.89	US6500353S51	3.06	Mar 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	5572962.98	0.84	US64971XX520	9.7	Aug 01, 2042	5.25
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	5361651.59	0.81	US64990GA937	2.39	Jul 01, 2026	5.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	4680546.67	0.71	US610730CY76	4.45	May 01, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	4645602.44	0.7	US542691AT77	6.41	Sep 01, 2042	5.0
SARATOGA CNTY N Y WTR AUTH WTR	Local Tax-Backed	Fixed Income	4306894.1	0.65	US80348QCH65	10.54	Sep 01, 2048	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	4088785.01	0.62	US64966Q5Z97	7.94	Aug 01, 2034	5.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	4004257.53	0.6	US64972GCN25	0.0	Jun 15, 2050	3.1
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3999835.16	0.6	US64972GZJ65	2.79	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3944398.77	0.6	US64990C7Q88	9.31	Jul 01, 2041	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3851170.79	0.58	US64971XU302	9.31	Feb 01, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	3690943.23	0.56	US64986DFT72	6.83	Jun 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3636992.07	0.55	US64971WD318	3.31	Feb 01, 2037	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	3521095.84	0.53	US864784GJ61	8.73	Jun 01, 2041	4.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	3424605.72	0.52	US113152C592	2.45	Jul 15, 2026	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3365678.36	0.51	US64966QG388	9.51	Sep 01, 2041	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3334720.91	0.5	US64971XAK46	9.37	Aug 01, 2043	4.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	3319890.35	0.5	US794665FQ74	0.86	Oct 15, 2024	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	3238836.56	0.49	US64990CB918	3.66	Jul 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	3202872.77	0.48	US64966Q2E95	3.32	Aug 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	3096987.35	0.47	US64971XTM01	5.66	Aug 01, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	3080997.06	0.47	US64972GTD69	7.81	Jun 15, 2037	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2857073.52	0.43	US650010BD20	6.08	Jan 01, 2056	5.25
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	2813757.84	0.42	US650028XS76	13.55	Mar 15, 2056	4.0
BATTERY PK CITY AUTH N Y REV	Cash and/or Derivatives	Cash	2736963.37	0.41	US07133AJC71	0.0	Nov 01, 2038	3.5
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2705523.44	0.41	US64986DNK71	11.93	Jun 15, 2053	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	2697829.38	0.41	US59259Y5G00	3.92	Nov 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2660525.87	0.4	US64990GB430	10.31	Jul 01, 2050	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2650555.29	0.4	US64972GFA76	1.53	Jun 15, 2036	5.0
BLACKROCK LIQ FD NY MONEY-IN	Cash and/or Derivatives	Money Market	2649677.67	0.4	US09248U7596	0.0	nan	5.35
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2637301.19	0.4	US64972GZM94	13.4	Jun 15, 2044	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	2612413.84	0.39	US89602RFZ38	10.43	Nov 15, 2049	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	2602561.82	0.39	US86476PRE06	0.42	May 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2582961.52	0.39	US64971XU716	10.56	Feb 01, 2047	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2546253.38	0.38	US64990C8M65	7.3	Jul 01, 2037	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2521913.35	0.38	US64971XKP23	10.13	Nov 01, 2042	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2518797.66	0.38	US63165T2N49	10.18	Apr 01, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	2504402.77	0.38	US64972GC287	11.17	Jun 15, 2047	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2459553.36	0.37	US64971XFG88	4.13	Aug 01, 2028	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	2450383.15	0.37	US64986DKQ78	11.69	Jun 15, 2049	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2427237.34	0.37	US07133AHJ43	10.58	Nov 01, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2425272.68	0.37	US650036CG91	11.54	Mar 15, 2045	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2405133.51	0.36	US64990C8E40	4.17	Jul 01, 2030	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	2367263.15	0.36	US44420RAY62	4.05	Feb 15, 2036	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	2362175.03	0.36	US64989KLE46	12.43	Nov 15, 2050	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	2298644.33	0.35	US64990AJD81	11.3	Mar 15, 2048	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	2277414.88	0.34	US650010CK53	12.45	Jan 01, 2050	4.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	2252713.89	0.34	US61074PXD40	5.13	Jun 01, 2030	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2248109.7	0.34	US64990FK607	7.65	Mar 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2243972.86	0.34	US64966Q2G44	4.91	Aug 01, 2029	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2243972.86	0.34	US64966Q3L20	4.91	Aug 01, 2029	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	2239636.38	0.34	US63165T2L82	8.16	Apr 01, 2037	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	2214326.43	0.33	US95736VBT89	4.34	Oct 15, 2028	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	2205013.73	0.33	US631663QY02	6.98	Nov 15, 2033	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2193728.02	0.33	US64990FKS29	5.28	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2189898.22	0.33	US64990BZY28	1.75	Oct 01, 2025	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	2187760.78	0.33	US650036BZ81	7.59	Mar 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2181983.79	0.33	US64971X4N56	2.72	Nov 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	2171703.58	0.33	US64972JAW80	11.34	May 01, 2045	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	2162881.77	0.33	US64990GWX68	5.56	Jul 01, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	2149358.06	0.32	US64990F2Z69	3.16	Feb 15, 2031	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2148364.37	0.32	US91802REM79	6.24	Dec 15, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2134122.1	0.32	US64966QZA11	2.47	Aug 01, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	2130390.31	0.32	US91802RBM07	2.11	Dec 15, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	2118738.42	0.32	US07133AJQ67	1.84	Nov 01, 2025	5.0
BUFFALO & FT ERIE N Y PUB BRDG	Transportation	Fixed Income	2069964.44	0.31	US119427BV39	6.84	Jan 01, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	2067161.6	0.31	US64966QMJ66	7.01	Aug 01, 2034	4.0
ALBANY N Y	Local Tax-Backed	Fixed Income	2033070.86	0.31	US012429BY15	5.79	Mar 15, 2031	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	2012146.1	0.3	US650009ZV80	0.09	Jan 01, 2027	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1981627.67	0.3	US64990FZU10	9.68	Mar 15, 2039	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	1978846.76	0.3	US864784EW90	1.82	Jun 01, 2031	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1973198.89	0.3	US59261AQH31	6.99	Nov 15, 2035	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1964335.02	0.3	US44420RAZ38	5.41	Feb 15, 2036	4.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	1953484.86	0.29	US61074PWX13	0.5	Jun 01, 2024	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	1930643.93	0.29	US794665GD52	0.86	Oct 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1925789.83	0.29	US64990FPV03	11.24	Feb 15, 2047	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1921962.74	0.29	US64966MPG86	3.34	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1919173.68	0.29	US64990FL936	12.61	Mar 15, 2047	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1912577.58	0.29	US650028ZR75	13.75	Mar 15, 2056	4.13
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1908288.98	0.29	US64990FYR99	12.33	Mar 15, 2048	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1903081.98	0.29	US63165T4K81	13.41	Apr 01, 2053	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1894048.44	0.29	US64971XC714	8.9	Nov 01, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1893650.87	0.29	US64990GB505	12.77	Jul 01, 2050	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1893336.22	0.29	US64971X7H51	13.17	Feb 01, 2051	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1847786.93	0.28	US44420RAK68	2.08	Feb 15, 2026	5.0
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1830943.9	0.28	US119699KP03	5.69	Jul 01, 2048	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	1803884.05	0.27	US64966MSD29	0.0	Oct 01, 2046	3.05
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1777171.02	0.27	US64990FZK38	6.14	Mar 15, 2031	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1771738.01	0.27	US542691CM07	9.23	Sep 01, 2036	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1756109.18	0.27	US65000BD962	7.92	Oct 01, 2033	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1755669.77	0.27	US64966Q2M12	7.92	Aug 01, 2034	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1749863.4	0.26	US89602N7R94	5.05	Nov 15, 2037	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1748324.69	0.26	US73358W4Q47	9.26	Nov 01, 2039	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1744554.87	0.26	US91802RFF10	6.77	Dec 15, 2033	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	1741953.25	0.26	US64985TEA51	7.97	Mar 15, 2034	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1730601.24	0.26	US44420RBT68	6.96	Feb 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1726112.16	0.26	US64971X2K36	8.15	Nov 01, 2036	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1713848.79	0.26	US44420RCC25	10.84	Feb 15, 2041	4.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1689633.68	0.26	US692160TE45	8.0	Mar 01, 2033	2.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1683363.1	0.25	US64966QVL12	6.97	Mar 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1678469.25	0.25	US64971XND65	6.02	Nov 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1645385.78	0.25	US64966QA670	6.27	May 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1626112.4	0.25	US64990FL365	12.29	Mar 15, 2041	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1609011.68	0.24	US73358XEB47	6.01	Dec 01, 2030	4.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	1603762.42	0.24	US794665GE36	0.86	Oct 15, 2024	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1596959.78	0.24	US542691BP47	4.59	Sep 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1590606.31	0.24	US91802REL96	6.45	Dec 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1587551.07	0.24	US64990GF316	10.6	Jul 01, 2053	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1585481.36	0.24	US64971W4S61	3.44	Feb 01, 2034	5.0
BUFFALO N Y MUN WTR FIN AUTH W	Utility	Fixed Income	1580736.38	0.24	US119699NK88	11.74	Jul 01, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1577857.28	0.24	US64990E3F24	2.88	Feb 15, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1572805.2	0.24	US64971WU999	3.6	Nov 01, 2032	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1561491.17	0.24	US64972GNC41	6.94	Jun 15, 2047	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1535925.93	0.23	US650028WW97	8.19	Mar 15, 2036	4.0
MONROE CNTY NY INDL DEV CORP REVEN	Education	Fixed Income	1523281.55	0.23	US61075TSK50	8.59	Jul 01, 2043	4.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1513005.73	0.23	US5426903C46	2.92	Sep 01, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1509569.42	0.23	US64966MWZ84	4.05	Mar 01, 2032	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1507675.38	0.23	US64971WBM10	1.81	Nov 01, 2037	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1505686.65	0.23	US64972GWD23	5.54	Jun 15, 2030	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	1498573.22	0.23	US650028XA68	10.07	Mar 15, 2040	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1498404.41	0.23	US91802RDH93	4.21	Dec 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1498194.89	0.23	US64972GXX77	10.63	Jun 15, 2042	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	1493413.68	0.23	US650010CA71	8.78	Jan 01, 2038	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1491258.93	0.23	US64972GE424	12.47	Jun 15, 2046	4.13
NEW YORK N Y	Local Tax-Backed	Fixed Income	1489469.71	0.22	US64966QFC96	5.15	Oct 01, 2030	5.0
LONG ISLAND NY PWR AUTH ELEC SYS R	Utility	Fixed Income	1479711.12	0.22	US542691AN08	4.02	Sep 01, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1478457.05	0.22	US44420RAX89	3.7	Feb 15, 2035	5.0
SALES TAX ASSET RECEIVABLE COR	Prerefund/Escrow	Fixed Income	1470966.8	0.22	US794665FS31	0.86	Oct 15, 2024	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1454510.13	0.22	US07133AJM53	12.14	Nov 01, 2053	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1452650.41	0.22	US73358XBQ43	12.7	Jul 15, 2051	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1450581.81	0.22	US64990E5N30	1.17	Feb 15, 2025	5.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	1443573.53	0.22	US29508RKW50	5.46	Sep 01, 2039	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1442368.61	0.22	US64990CA928	3.26	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1437538.14	0.22	US73358XLF77	10.04	Dec 01, 2039	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	1434907.67	0.22	US64971WUD00	2.64	Feb 01, 2041	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1423999.65	0.21	US07133AJL70	11.59	Nov 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1419067.3	0.21	US64966QAV23	6.96	Dec 01, 2039	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1409839.21	0.21	US73358XBS09	13.81	Jul 15, 2061	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1408019.53	0.21	US65000BDK17	12.28	Jul 01, 2041	3.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1397558.63	0.21	US89602N5Q30	5.99	Nov 15, 2046	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1386775.37	0.21	US64966L5C12	2.04	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1385965.69	0.21	US64986A3H28	0.53	Jun 15, 2029	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1383937.11	0.21	US64971XUD82	10.42	May 01, 2041	4.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1375649.14	0.21	US692160QJ68	1.15	Feb 01, 2025	3.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1372607.23	0.21	US07133AJH68	10.63	Nov 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1368718.1	0.21	US64971XZX91	8.24	Nov 01, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1364891.45	0.21	US64966MPE39	3.32	Aug 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1360820.77	0.21	US59261AK221	12.2	Nov 15, 2044	4.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	1355061.67	0.2	US64990ADQ58	0.29	Mar 15, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1340055.96	0.2	US650035G284	0.08	Mar 15, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1337728.42	0.2	US650035S669	1.25	Mar 15, 2025	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1336354.96	0.2	US59259Y3P27	4.17	Nov 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1330265.5	0.2	US59261AK635	13.13	Nov 15, 2048	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1324577.24	0.2	US64972GA539	10.19	Jun 15, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1286663.3	0.19	US64971WPN47	1.37	Nov 01, 2025	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1278854.85	0.19	US91802RAH21	0.21	Dec 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1277036.9	0.19	US64990FA533	15.07	Mar 15, 2051	3.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1274655.85	0.19	US91802REK14	5.55	Dec 15, 2039	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	1271418.95	0.19	US65000XAH35	6.66	Nov 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1270859.74	0.19	US59261AQG57	4.83	Nov 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1269087.83	0.19	US542691EP10	7.1	Sep 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1268691.32	0.19	US64985HC543	9.33	Feb 15, 2049	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1265755.93	0.19	US91802RCH03	2.97	Dec 15, 2035	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1232479.27	0.19	US64990CEC10	8.75	Jul 01, 2043	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1231404.75	0.19	US73358XJJ28	12.0	Jul 15, 2053	5.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	1229960.04	0.19	US692160SQ83	2.13	Mar 01, 2026	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1214081.35	0.18	US64971XHL55	5.0	Aug 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1210371.37	0.18	US64966QJW15	7.89	Mar 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1204259.61	0.18	US59259YE541	0.11	May 15, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1187928.3	0.18	US64971XNL81	10.5	Nov 01, 2042	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	1176072.79	0.18	US650009U769	11.74	Jan 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1175439.86	0.18	US64971WNA44	1.0	Aug 01, 2033	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1174677.96	0.18	US91802RFH75	7.58	Dec 15, 2034	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1170260.44	0.18	US86476PG699	1.46	Jun 15, 2025	5.0
HUDSON YARDS INFRASTRUCTURE CORP N	Local Tax-Backed	Fixed Income	1168858.2	0.18	US44420RAR12	3.07	Feb 15, 2030	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1167687.81	0.18	US64972GUL66	1.0	Jun 15, 2026	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1165132.69	0.18	US89602RGB50	13.19	Nov 15, 2054	4.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1164885.98	0.18	US07133AJX19	7.32	Nov 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1162870.17	0.18	US89602HFY80	7.33	Nov 15, 2032	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	1162144.58	0.18	US649791SB79	6.87	Mar 15, 2032	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1151192.52	0.17	US07133AJW36	6.63	Nov 01, 2031	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1148786.11	0.17	US958792EZ22	12.97	Apr 01, 2051	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1148214.27	0.17	US59261ATJ69	10.42	Nov 15, 2042	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1145026.09	0.17	US64966QJ507	6.54	Oct 01, 2031	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	1142066.82	0.17	US44420RBH21	10.45	Feb 15, 2047	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1137675.66	0.17	US65000BME55	11.38	Jul 01, 2042	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1134716.42	0.17	US64972GSX33	9.48	Jun 15, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1133543.93	0.17	US64990FYA64	5.97	Mar 15, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1132862.31	0.17	US89602HFW25	5.93	Nov 15, 2030	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1130777.59	0.17	US64966LMT51	0.66	Aug 01, 2025	5.0
ROCHESTER N Y	Local Tax-Backed	Fixed Income	1125482.22	0.17	US771694QA72	5.74	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1124554.82	0.17	US64990FZR80	6.99	Mar 15, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1123665.99	0.17	US89602HGE18	9.71	Nov 15, 2038	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1122570.14	0.17	US89602RJE62	5.94	Nov 15, 2030	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1122176.95	0.17	US89602HGJ05	10.5	Nov 15, 2042	5.25
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1120714.61	0.17	US64972JAP30	9.52	May 01, 2038	5.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	1116418.3	0.17	US424672G644	4.01	Jun 15, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1114734.2	0.17	US91802RGM51	5.4	Dec 15, 2031	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	1111020.35	0.17	US649717UG89	4.8	Jan 01, 2034	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1110581.97	0.17	US95736VDX73	2.71	Dec 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1109404.5	0.17	US91802RGY99	10.76	Dec 15, 2041	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	1109041.55	0.17	US89602RJC07	5.2	Nov 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1109000.54	0.17	US65000BLA43	5.56	Jul 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1108303.67	0.17	US65000BHH42	4.05	Jul 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1108012.25	0.17	US73358WZ567	5.25	Sep 01, 2032	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1107163.21	0.17	US95736VAJ17	4.34	Oct 15, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1106710.22	0.17	US73358W2S21	5.33	Sep 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1105783.18	0.17	US64990GJS21	10.96	Jul 01, 2045	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1105286.37	0.17	US64971XRX83	7.05	Nov 01, 2036	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	1103554.58	0.17	US29509PLG27	4.77	May 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1101753.69	0.17	US64990FKR46	5.04	Mar 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1100605.28	0.17	US64971XTZ14	7.28	May 01, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1096979.17	0.17	US64990FPD05	3.77	Feb 15, 2028	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1096511.89	0.17	US95736VEG32	7.31	Dec 15, 2035	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1094751.89	0.17	US64972GUA02	3.19	Jun 15, 2027	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1093782.95	0.17	US63165TG580	4.43	Jul 01, 2033	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	1090017.65	0.16	US89602HCT23	4.01	May 15, 2028	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	1088971.04	0.16	US68276FDL13	7.59	Dec 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1088829.6	0.16	US91802RHF91	11.68	Dec 15, 2045	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1083254.96	0.16	US64990ASR76	11.03	Mar 15, 2045	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1081003.68	0.16	US59261ANL79	4.41	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1079573.36	0.16	US64990FKU74	6.14	Mar 15, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1079000.13	0.16	US64971XFR44	5.39	Aug 01, 2036	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1077843.9	0.16	US07133AHW53	7.23	Nov 01, 2038	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1076006.62	0.16	US64990AHP30	4.35	Mar 15, 2034	5.0
WESTERN NASSAU CNTY N Y WTR AU	Utility	Fixed Income	1075714.62	0.16	US958792EY56	11.77	Apr 01, 2046	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1074578.99	0.16	US64986DKP95	10.44	Jun 15, 2045	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1072751.5	0.16	US91802RHH57	12.64	Jun 15, 2053	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1069918.67	0.16	US64990AKA24	4.91	Mar 15, 2036	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1069106.72	0.16	US07133AHY10	7.85	Nov 01, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1068249.89	0.16	US64990CUZ21	2.39	Jul 01, 2026	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1068274.25	0.16	US631663QW46	6.78	Nov 15, 2032	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1067377.09	0.16	US64986DHT54	7.06	Jun 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	1067357.71	0.16	US64990C6Q97	5.76	Oct 01, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1064069.18	0.16	US64971XCP15	3.84	Aug 01, 2033	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1064069.18	0.16	US64971XAN84	3.84	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1062911.86	0.16	US64990FGB40	3.94	Feb 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1062317.89	0.16	US64990FKX14	7.35	Mar 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1061861.6	0.16	US59260XAX66	11.01	Nov 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1060069.09	0.16	US64971XAR98	4.64	Aug 01, 2036	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	1058785.05	0.16	US89602N7K42	3.4	Nov 15, 2031	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1058675.09	0.16	US63165TZS76	3.48	Oct 01, 2027	5.0
METROPOLITAN TRANSN AUTH N Y REV	Transportation	Fixed Income	1057564.13	0.16	US59259RS479	2.75	Nov 15, 2026	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1057192.31	0.16	US650036CH74	10.01	Mar 15, 2047	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	1056715.65	0.16	US59259N8D86	4.56	Nov 15, 2035	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1054193.0	0.16	US86476PUA47	2.04	Feb 01, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1052333.49	0.16	US64971WU650	3.28	Nov 01, 2029	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1051611.63	0.16	US91802RCJ68	1.46	Jun 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1049680.98	0.16	US64971XDT28	10.19	May 01, 2044	4.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1049178.2	0.16	US91802RGE36	2.41	Jun 15, 2028	5.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	1048790.81	0.16	US63165TS718	9.85	Apr 01, 2049	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	1048659.33	0.16	US07133AHK16	9.61	Nov 01, 2049	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1048683.23	0.16	US64986DMM47	1.46	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	1047543.56	0.16	US64990AFE01	3.09	Mar 15, 2034	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	1046221.24	0.16	US64986DAW56	4.52	Jun 15, 2041	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1045098.93	0.16	US64971WXM71	2.41	Nov 01, 2035	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1044617.12	0.16	US64971W6Y12	4.37	May 01, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1043774.91	0.16	US64971XCX49	7.04	Aug 01, 2045	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1042696.38	0.16	US64990FXR09	1.7	Sep 15, 2025	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	1042280.44	0.16	US95736U4Q42	0.96	Dec 01, 2024	5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Transportation	Fixed Income	1039277.91	0.16	US89602RCC79	1.87	Nov 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1038842.34	0.16	US64990FWY68	6.96	Feb 15, 2043	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1038159.64	0.16	US86476PWT10	3.71	Oct 15, 2028	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1037537.11	0.16	US73358WM359	1.87	Nov 15, 2025	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	1037264.09	0.16	US267045QX39	11.77	Jul 01, 2052	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1037093.78	0.16	US64971WWN63	2.32	Aug 01, 2036	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	1036223.8	0.16	US86476PTZ17	1.13	Feb 01, 2025	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	1035953.47	0.16	US649791MX53	1.17	Feb 15, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1035439.73	0.16	US73358WZA51	1.84	Oct 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1033050.43	0.16	US73358WZF49	2.13	Oct 15, 2034	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1031340.33	0.16	US64990EW522	1.93	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1030664.22	0.16	US64972GEZ37	0.53	Jun 15, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1028030.35	0.16	US64990FTP98	1.32	Feb 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1027323.58	0.16	US64990FYC21	7.41	Mar 15, 2035	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	1025828.59	0.15	US64971WM640	4.46	May 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1025826.92	0.15	US59261AG500	10.72	Nov 15, 2055	5.25
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	1024897.23	0.15	US64990EYL54	1.43	Mar 15, 2031	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	1023494.11	0.15	US64972GDJ04	3.09	Jun 15, 2047	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1023445.93	0.15	US64966LMC27	0.69	Aug 01, 2028	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1023010.1	0.15	US91802RAP47	0.53	Dec 15, 2035	5.0
NASSAU CNTY N Y FOR ISSUES DTD	Local Tax-Backed	Fixed Income	1022672.49	0.15	US63165TRF48	0.82	Oct 01, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1022174.5	0.15	US650036DA13	7.66	Mar 15, 2036	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	1020318.1	0.15	US73358WD929	6.57	Nov 15, 2046	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	1019666.36	0.15	US61075TSH22	5.99	Jul 01, 2036	4.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	1018663.21	0.15	US631663PP04	0.94	Nov 15, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	1017782.24	0.15	US64990EVJ36	0.22	Feb 15, 2024	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	1017723.72	0.15	US91802RAQ20	1.03	Dec 15, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1010563.76	0.15	US59261AYZ47	10.4	Nov 15, 2052	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	1010377.88	0.15	US5426908D73	2.78	Sep 01, 2030	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1007952.68	0.15	US59261AME46	8.52	Nov 15, 2051	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	1007627.96	0.15	US59261AD200	11.52	Nov 15, 2043	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	1003427.86	0.15	US64966QVN77	9.27	Mar 01, 2038	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	1002051.59	0.15	US542691ES58	9.7	Sep 01, 2038	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	1001401.49	0.15	US650036AJ58	9.49	Mar 15, 2039	4.0
NEW YORK N Y CITY MUN WTR FIN	Cash and/or Derivatives	Cash	1001062.19	0.15	US64972GJN51	0.0	Jun 15, 2048	3.03
NEW YORK N Y	Local Tax-Backed	Fixed Income	1000524.95	0.15	US64966QAZ37	9.43	Dec 01, 2041	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	999364.36	0.15	US64986DMH51	11.22	Jun 15, 2042	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	999319.58	0.15	US650036AK22	9.84	Mar 15, 2040	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	997154.15	0.15	US64966QFN51	9.23	Oct 01, 2039	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	990589.09	0.15	US64971XKK36	8.79	Nov 01, 2038	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	981281.79	0.15	US73358W3M42	10.88	Sep 01, 2045	4.0
MTA HUDSON RAIL YARDS TR OBLIG	Other Industries	Fixed Income	979725.29	0.15	US62476RAC97	6.57	Nov 15, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	978781.98	0.15	US64990FVZ43	3.01	Feb 15, 2029	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	975807.16	0.15	US68276FDR82	11.6	Dec 01, 2047	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	970987.08	0.15	US64971WTX82	1.33	Feb 01, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	968660.6	0.15	US64985HM203	11.85	Aug 15, 2046	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	965920.07	0.15	US64972GXG45	12.44	Jun 15, 2050	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	964848.68	0.15	US64990FL852	12.37	Mar 15, 2046	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	955043.61	0.14	US650036CK04	12.5	Mar 15, 2049	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	950773.99	0.14	US64990GXY33	11.14	Jul 01, 2046	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	945012.99	0.14	US64971X4D74	10.08	Nov 01, 2045	5.5
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	942581.74	0.14	US542691EL06	6.89	Sep 01, 2032	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	937215.21	0.14	US89602HCG02	13.31	May 15, 2051	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	936073.83	0.14	US61075TUV87	12.74	Jul 01, 2050	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	932834.58	0.14	US542691AD26	0.74	Sep 01, 2024	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	930103.88	0.14	US650028XV06	13.81	Mar 15, 2059	4.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	925176.87	0.14	US64989KLF11	13.2	Nov 15, 2055	4.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	919198.19	0.14	US61075TSZ20	5.93	Jul 01, 2036	4.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	915029.49	0.14	US650010CD11	10.12	Jan 01, 2041	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	912892.32	0.14	US64966Q2F60	4.13	Aug 01, 2028	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	908654.25	0.14	US631663QU89	6.35	Nov 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	907842.14	0.14	US64990CB835	3.54	Jul 01, 2033	5.0
NEW YORK CITY NY TRANSITIONAL FIN	Local Tax-Backed	Fixed Income	904694.72	0.14	US64971WMZ04	0.93	Aug 01, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	901597.02	0.14	US59259Y3A57	3.25	Nov 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	901233.1	0.14	US64966QXT20	10.34	Aug 01, 2040	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	892472.86	0.13	US59261AH912	13.29	Nov 15, 2050	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	881110.9	0.13	US64986DDZ50	6.73	Jun 15, 2046	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	877568.3	0.13	US650009Q486	4.26	Jan 01, 2035	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	872638.72	0.13	US59261AE372	13.51	Nov 15, 2052	4.0
NASSAU CNTY N Y	Local Tax-Backed	Fixed Income	864928.23	0.13	US63165TRG21	1.75	Oct 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	856361.36	0.13	US64966QCV05	7.95	Aug 01, 2041	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	855164.49	0.13	US59261APF83	3.91	Nov 15, 2027	0.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	851008.41	0.13	US64972GVU56	1.46	Jun 15, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	849095.4	0.13	US64985HR582	10.84	Sep 15, 2047	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	844753.45	0.13	US649791SJ06	9.39	Mar 15, 2039	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	823200.82	0.12	US649791PE46	0.26	Mar 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	813531.29	0.12	US64990FL449	11.2	Mar 15, 2042	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	812020.75	0.12	US73358XJH61	11.43	Jul 15, 2048	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	803763.98	0.12	US64972GWQ36	6.26	Jun 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	802312.79	0.12	US64990FFY51	3.58	Feb 15, 2031	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	796863.09	0.12	US59261AMJ33	3.2	Nov 15, 2027	5.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	796649.61	0.12	US64971WS688	4.9	Aug 01, 2040	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	791622.68	0.12	US59259NT294	6.87	Nov 15, 2030	0.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	786945.74	0.12	US64971WC328	2.08	Feb 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	786232.01	0.12	US59261ANH67	2.76	Nov 15, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	785936.72	0.12	US73358WU774	1.54	Jul 15, 2025	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	784705.41	0.12	US64972GPT57	7.61	Jun 15, 2048	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	784278.87	0.12	US59261APG66	5.88	Nov 15, 2029	0.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	783450.66	0.12	US91802RBS76	1.46	Jun 15, 2027	5.0
DUTCHESS CNTY N Y LOC DEV CORP	Education	Fixed Income	783366.96	0.12	US267045JX12	6.27	Jul 01, 2042	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	781602.06	0.12	US91802RBV06	3.36	Dec 15, 2037	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	777667.13	0.12	US64990FJG00	6.29	Mar 15, 2039	5.25
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	773112.66	0.12	US650035Q762	1.82	Mar 15, 2029	5.0
BATTERY PK CITY AUTH N Y REV	Local Tax-Backed	Fixed Income	767456.78	0.12	US07133AHX37	7.57	Nov 01, 2039	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	767282.18	0.12	US91802RAJ86	0.27	Dec 15, 2030	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	767027.67	0.12	US5426904K52	4.62	Sep 01, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	764230.97	0.12	US89602HAE71	4.22	May 15, 2028	2.0
ONONDAGA CNTY N Y WTR AUTH WTR	Utility	Fixed Income	756479.81	0.11	US682760JQ71	12.77	Sep 15, 2044	3.0
TRIBOROUGH BRDG & TUNL AUTH NY	Cash and/or Derivatives	Cash	751618.36	0.11	US89602RKC87	0.0	Jan 01, 2032	3.05
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	742806.79	0.11	US64990BZL07	5.37	Oct 01, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	741450.8	0.11	US64971XRM29	2.72	Nov 01, 2026	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	739406.98	0.11	US73358WX745	9.41	Sep 01, 2043	4.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	735317.3	0.11	US650028XN89	13.1	Mar 15, 2052	4.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	730825.66	0.11	US542691CC25	1.67	Sep 01, 2025	5.0
NEW YORK ST PWR AUTH REV	Utility	Fixed Income	729501.85	0.11	US64989KLH76	13.72	Nov 15, 2060	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	726591.44	0.11	US64990EMU81	0.25	Feb 15, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	721904.91	0.11	US64990BFM00	5.18	Jul 01, 2038	4.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	701161.65	0.11	US64972HWB40	3.56	Jul 15, 2043	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	694387.93	0.1	US89602RFJ95	8.64	Nov 15, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	693133.58	0.1	US64990C7Z87	1.5	Jul 01, 2025	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	692221.41	0.1	US64966MJM29	2.93	Aug 01, 2028	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	675464.38	0.1	US44420RBG48	6.63	Feb 15, 2045	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	666529.67	0.1	US89602HFJ14	6.84	Nov 15, 2031	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	662442.76	0.1	US650035C713	0.08	Mar 15, 2024	5.0
NEW YORK CITY NY MUNI WTR FIN AUTH	Utility	Fixed Income	654805.56	0.1	US64972GPJ75	7.24	Jun 15, 2046	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	653223.77	0.1	US89602RGP47	10.96	Nov 15, 2051	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	650453.75	0.1	US650036BS49	5.82	Mar 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	644981.14	0.1	US64986DDF96	0.53	Jun 15, 2024	5.0
METROPOLITAN TRANSN AUTH N Y D	Local Tax-Backed	Fixed Income	640726.53	0.1	US59259N3L57	6.3	Nov 15, 2046	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	628720.87	0.09	US91802RBQ11	2.6	Dec 15, 2035	5.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	617232.49	0.09	US113152VX78	1.37	May 01, 2027	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	616644.9	0.09	US631663QZ76	6.66	Nov 15, 2034	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	616062.78	0.09	US650010BB63	6.21	Jan 01, 2051	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	601869.46	0.09	US64966MHF95	3.2	Dec 01, 2033	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	601922.99	0.09	US542691EH93	5.75	Sep 01, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	591926.66	0.09	US542691CR93	0.75	Sep 01, 2024	1.65
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	589255.53	0.09	US44420RAS94	3.15	Feb 15, 2031	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	588899.72	0.09	US64986DMU62	6.96	Jun 15, 2032	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	588298.28	0.09	US649791SC52	7.55	Mar 15, 2033	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	586751.3	0.09	US649791SE19	7.9	Mar 15, 2035	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	585512.96	0.09	US64985HP768	7.2	Sep 15, 2032	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	584176.96	0.09	US61074PSP35	0.5	Jun 01, 2024	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	581374.6	0.09	US649791SF83	8.23	Mar 15, 2036	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	581124.35	0.09	US73358W6E98	4.87	Jul 15, 2029	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	577584.34	0.09	US64985HQ345	7.47	Sep 15, 2034	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	576338.35	0.09	US64972HZA30	5.12	Jul 15, 2043	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	575934.64	0.09	US649791QS23	6.15	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	571078.45	0.09	US64990C6P15	14.1	Oct 01, 2048	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	570632.61	0.09	US44420RAJ95	1.17	Feb 15, 2025	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	566091.9	0.09	US649791RZ56	5.43	Mar 15, 2030	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	565762.5	0.09	US649791SH40	9.05	Mar 15, 2038	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	563378.79	0.09	US64985HQ758	8.52	Sep 15, 2037	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	562524.19	0.08	US64985HN946	5.04	Sep 15, 2029	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	562349.29	0.08	US631663QS34	5.2	Nov 15, 2029	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	561502.03	0.08	US73358W6J85	5.89	Jul 15, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	560193.92	0.08	US64990C6N66	4.3	Oct 01, 2028	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	558419.7	0.08	US649791SL51	9.93	Mar 15, 2041	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	558209.15	0.08	US64986DJD84	4.01	Jun 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	555481.39	0.08	US65000BHX91	13.2	Jul 01, 2045	3.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	555312.73	0.08	US64990CQD64	3.48	Oct 01, 2027	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	548285.94	0.08	US649717UH62	5.71	Jan 01, 2037	5.0
NEW YORK N Y CITY TRANSITIONAL	School Districts	Fixed Income	547191.26	0.08	US64972HF981	4.3	Jul 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	547191.26	0.08	US64972HY305	4.3	Jul 15, 2031	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	546535.73	0.08	US64966QAQ38	5.39	Dec 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	543994.5	0.08	US64966QXY15	15.01	Aug 01, 2050	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	543799.2	0.08	US73358WYZ12	1.81	Oct 15, 2028	5.0
NEW YORK N Y CITY TR CULTURAL	Education	Fixed Income	542969.39	0.08	US649717UJ29	6.24	Jan 01, 2038	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	542917.55	0.08	US65000XAD21	3.6	Nov 15, 2027	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	542615.52	0.08	US68276FDM95	7.9	Dec 01, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	541795.91	0.08	US73358WV921	4.97	Jul 15, 2035	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	541034.05	0.08	US64972GPQ19	3.44	Jun 15, 2032	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	539616.82	0.08	US542691HM51	11.57	Sep 01, 2048	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	539001.61	0.08	US649791QN36	3.02	Mar 15, 2027	5.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	538610.66	0.08	US68276FDP27	8.58	Dec 01, 2043	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	536721.81	0.08	US64990BA292	2.2	Oct 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	535839.05	0.08	US64972GWH37	1.91	Jun 15, 2027	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	535297.19	0.08	US64966LMG31	1.24	Aug 01, 2032	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	534216.68	0.08	US29509PLE78	3.15	May 01, 2027	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	533839.34	0.08	US64972GNK66	4.36	Jun 15, 2036	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	533783.77	0.08	US65000XAC48	2.76	Nov 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	533465.07	0.08	US64966MQ444	2.47	Aug 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	533103.08	0.08	US64985HC477	8.22	Aug 15, 2044	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	532171.62	0.08	US871683EM65	3.29	May 01, 2031	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	531538.51	0.08	US6500353V80	3.26	Mar 15, 2032	5.0
NEW YORK ST TWY AUTH ST PERS I	State Tax-Backed	Fixed Income	531171.61	0.08	US650028ZP10	11.93	Mar 15, 2054	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	530738.51	0.08	US650010BA80	11.6	Jan 01, 2051	4.0
PORT AUTH N Y & N J	Transportation	Fixed Income	530534.65	0.08	US73358W4T85	11.93	Nov 01, 2049	4.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	530172.55	0.08	US44420RAV24	3.32	Feb 15, 2033	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	528407.67	0.08	US64990AKC89	5.88	Mar 15, 2038	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	527384.68	0.08	US64990GVH28	9.69	Jul 01, 2050	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	526683.32	0.08	US64990FGE88	4.99	Feb 15, 2037	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	526196.64	0.08	US542691AQ39	4.59	Sep 01, 2035	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	525908.75	0.08	US650035ZA91	0.08	Mar 15, 2024	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	525905.4	0.08	US64966L4L20	2.06	Aug 01, 2028	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	525751.62	0.08	US64990F3D49	4.08	Feb 15, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	525561.51	0.08	US64966MFC82	2.91	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	525239.52	0.08	US64990GTN24	9.41	Jul 01, 2049	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	524582.14	0.08	US64990FHZ09	2.97	Mar 15, 2033	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	523708.85	0.08	US44420RBC34	4.84	Feb 15, 2038	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	523697.59	0.08	US6500357G77	5.8	Mar 15, 2039	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	523571.11	0.08	US64971WC815	2.36	Feb 01, 2034	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	522725.76	0.08	US64966LQ461	1.78	Jun 01, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	522091.51	0.08	US64966MFG96	4.03	Aug 01, 2037	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	520220.6	0.08	US64966MA257	7.84	Apr 01, 2045	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	520164.17	0.08	US64971WL733	2.49	May 01, 2032	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	520093.74	0.08	US89602RGQ20	11.45	Nov 15, 2056	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	519700.33	0.08	US64990FUP79	4.89	Feb 15, 2040	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	519632.4	0.08	US64971WXE55	1.84	Nov 01, 2028	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	519632.4	0.08	US64971WYD63	1.84	Nov 01, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	519530.82	0.08	US64971XZ681	1.84	Nov 01, 2025	5.0
SYRACUSE N Y INDL DEV AGY SCH	School Districts	Fixed Income	519341.49	0.08	US871683EP96	4.2	May 01, 2033	4.0
NEW YORK CITY NY TRANSITIONALFIN A	Local Tax-Backed	Fixed Income	518210.62	0.08	US64971WD565	3.97	Feb 01, 2039	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	517755.7	0.08	US64972GHK31	2.82	Jun 15, 2037	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	517723.44	0.08	US89602RDV42	7.84	Nov 15, 2043	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	517116.67	0.08	US59261ADL89	2.82	Nov 15, 2027	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	516826.95	0.08	US59261AJQ13	3.11	Nov 15, 2030	5.0
MONROE CNTY N Y INDL DEV AGY S	School Districts	Fixed Income	516641.88	0.08	US610730CE13	3.23	May 01, 2030	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	516497.46	0.08	US64985TBW09	1.25	Mar 15, 2025	5.0
NEW YORK ST DORM AUTH SALES TA	Prerefund/Escrow	Fixed Income	516274.95	0.08	US64990AFP57	1.25	Mar 15, 2025	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	515357.56	0.08	US5426908L99	5.17	Sep 01, 2041	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	514999.96	0.08	US64972GJV77	4.82	Jun 15, 2046	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	514569.0	0.08	US64972HXV94	3.6	Jul 15, 2040	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	514375.64	0.08	US650010AZ41	5.48	Jan 01, 2046	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	513600.4	0.08	US64990FTS38	1.54	Feb 15, 2034	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	512941.77	0.08	US73358WE265	7.0	Nov 15, 2056	5.25
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	512626.54	0.08	US64972GDS03	2.09	Jun 15, 2039	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	512317.05	0.08	US650009Q551	6.09	Jan 01, 2036	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	512182.74	0.08	US59261AZQ39	8.65	Nov 15, 2040	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	511919.73	0.08	US73358WH235	8.06	Apr 15, 2057	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	511655.01	0.08	US64972GSM77	0.05	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	511533.67	0.08	US64990FTW40	2.65	Feb 15, 2038	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	511457.92	0.08	US64971WMW72	0.74	Aug 01, 2029	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	511437.15	0.08	US64990FNH37	1.87	Mar 15, 2035	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	511329.22	0.08	US73358WZH05	3.58	Oct 15, 2041	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	508178.81	0.08	US864784FB45	4.79	Jun 01, 2039	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	507806.33	0.08	US59261ANE37	0.94	Nov 15, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	507781.83	0.08	US64972HZ393	7.73	Jul 15, 2038	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	505998.39	0.08	US64990EQW02	0.84	Mar 15, 2035	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	505615.99	0.08	US64990ACG85	1.92	Mar 15, 2044	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	500426.55	0.08	US64966QC650	10.09	May 01, 2046	5.5
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	498414.26	0.08	US64972GWL49	10.42	Jun 15, 2042	4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH	Transportation	Fixed Income	493343.89	0.07	US89602NA208	8.84	Nov 15, 2032	0.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	491600.76	0.07	US64990CEK36	7.93	Jul 01, 2041	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	487037.4	0.07	US59261AQN09	8.94	Nov 15, 2038	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	485577.67	0.07	US864784GL18	13.27	Jun 01, 2044	3.0
ONONDAGA CNTY N Y TR CULTURAL	Education	Fixed Income	483121.09	0.07	US68276FDS65	12.06	Dec 01, 2049	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	482960.04	0.07	US64972GWF70	12.44	Jun 15, 2050	4.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	482846.28	0.07	US64966MAS89	0.66	Aug 01, 2024	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	480467.29	0.07	US64986DJS53	11.6	Jun 15, 2049	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	479179.17	0.07	US650009G313	1.21	Jan 01, 2030	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	478031.11	0.07	US64990C5P24	4.7	Jul 01, 2033	4.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	475376.42	0.07	US64990AJC09	11.1	Mar 15, 2047	4.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	474990.89	0.07	US29508RKU94	4.75	Sep 01, 2037	5.0
NEW YORK ST PWR AUTH GREEN TRA	Utility	Fixed Income	472424.82	0.07	US65000XAV29	12.33	Nov 15, 2047	4.0
NEW YORK ST DORM AUTH REVS	Education	Fixed Income	471023.23	0.07	US64983XWC46	9.21	Jul 01, 2040	5.5
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	464536.17	0.07	US64990GVJ83	12.36	Jul 01, 2049	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	453288.8	0.07	US64990FFU30	2.94	Feb 15, 2027	5.0
NEW YORK ST URBAN DEV CORP ST	State Tax-Backed	Fixed Income	446577.51	0.07	US64985TBV26	0.29	Mar 15, 2024	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	443715.58	0.07	US542691AE09	1.67	Sep 01, 2025	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	442584.81	0.07	US64990FZ803	2.08	Feb 15, 2026	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	429289.93	0.06	US64972GRZ99	0.54	Jun 15, 2024	4.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	427038.15	0.06	US64971X3T36	8.55	Nov 01, 2037	5.25
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	425308.57	0.06	US44420RAQ39	3.01	Feb 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	423150.22	0.06	US64990GJL77	5.67	Jul 01, 2035	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	420339.63	0.06	US91802RBN89	2.21	Dec 15, 2033	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	418042.39	0.06	US650035U558	2.29	Mar 15, 2031	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	410060.21	0.06	US64990EYK71	1.37	Mar 15, 2030	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	410037.18	0.06	US542691CB42	0.74	Sep 01, 2024	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	409669.12	0.06	US64990EW290	1.72	Sep 15, 2025	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	408541.84	0.06	US650036DE35	11.72	Mar 15, 2040	3.0
PORT AUTH N Y & N J	Transportation	Fixed Income	407835.73	0.06	US73358WTD64	1.39	Sep 01, 2036	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	407798.73	0.06	US64966MST70	1.58	Aug 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	401494.4	0.06	US64971Q8V80	1.16	Nov 01, 2042	5.0
NEW YORK N Y CITY TRANSITIONAL	Cash and/or Derivatives	Cash	400863.12	0.06	US64971XKT45	0.0	May 01, 2034	3.05
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	400649.15	0.06	US59259YV974	2.72	Nov 15, 2044	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	399643.88	0.06	US73358WSF22	5.49	Dec 15, 2040	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	398815.47	0.06	US64986DGQ25	4.76	Jun 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	396407.79	0.06	US64966MXK07	8.81	Mar 01, 2041	4.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	391052.57	0.06	US64972GBA13	8.18	Jun 15, 2047	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	372974.07	0.06	US95736UT466	0.1	Jan 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	Other	Fixed Income	370828.91	0.06	US64972HK767	10.73	Jul 15, 2046	4.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	369517.48	0.06	US650009U926	14.58	Jan 01, 2049	3.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	367875.98	0.06	US64971W7P95	3.57	Nov 01, 2027	5.0
ERIE CNTY NY INDL DEV AGY SCH	School Districts	Fixed Income	366971.56	0.06	US29509PLS64	2.28	May 01, 2026	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	362647.82	0.05	US64990AGP49	6.0	Mar 15, 2041	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	361274.15	0.05	US64990EMQ79	0.22	Feb 15, 2024	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	359385.61	0.05	US650035R596	2.52	Mar 15, 2035	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	356400.11	0.05	US64966LLP49	0.18	Aug 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	354763.16	0.05	US59259Y5W59	3.03	Nov 15, 2034	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	354345.83	0.05	US64990GA853	14.61	Oct 01, 2050	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	351385.01	0.05	US64971Q8J52	0.78	Nov 01, 2038	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	351415.23	0.05	US64990EYH43	1.25	Mar 15, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	350222.95	0.05	US650009G560	1.36	Jan 01, 2032	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	349362.65	0.05	US631663QX29	6.49	Nov 15, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	347748.86	0.05	US64985HK488	6.42	Aug 15, 2031	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	347633.83	0.05	US64971WGD65	0.85	Aug 01, 2031	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	344138.95	0.05	US64990ABY01	0.6	Mar 15, 2032	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	344091.49	0.05	US59261AFR32	6.45	Nov 15, 2036	4.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	342970.82	0.05	US64990CQE48	13.85	Oct 01, 2047	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	340760.59	0.05	US89602N7P39	4.12	Nov 15, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	339663.04	0.05	US89602NF827	6.87	Nov 15, 2030	0.0
PORT AUTH N Y & N J	Transportation	Fixed Income	338486.81	0.05	US73358WWQ31	1.39	May 01, 2028	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	335006.99	0.05	US733580YM00	2.54	Mar 01, 2028	5.38
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	332189.53	0.05	US64971WGF14	1.0	Aug 01, 2033	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	325207.43	0.05	US64990BZH94	2.63	Oct 01, 2026	5.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	325092.15	0.05	US64990EW373	1.8	Mar 15, 2029	5.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	323158.88	0.05	US64990AHN81	4.22	Mar 15, 2033	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	319259.31	0.05	US64972GRD87	6.17	Jun 15, 2040	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	313642.22	0.05	US64990BFB45	1.5	Jul 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	313391.8	0.05	US59261AD531	12.47	Nov 15, 2046	4.0
NEW YORK ST DORM AUTH ST PERS	State Tax-Backed	Fixed Income	311156.49	0.05	US64990F4M39	9.46	Mar 15, 2039	5.0
NEW YORK ST URBAN DEV CORP REVENUE	State Tax-Backed	Fixed Income	305936.64	0.05	US6500356L71	3.02	Mar 15, 2027	5.0
YONKERS N Y	Local Tax-Backed	Fixed Income	304083.42	0.05	US986082B209	5.55	May 01, 2033	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	301611.81	0.05	US61075TPT96	3.52	Jul 01, 2032	5.0
NEW YORK N Y	Cash and/or Derivatives	Cash	300641.92	0.05	US64966LLS87	0.0	Mar 01, 2040	3.1
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	298644.63	0.05	US65000BJX73	8.43	Jul 01, 2048	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	287550.39	0.04	US64966MJJ99	1.58	Aug 01, 2025	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	284202.28	0.04	US64985HUB13	0.29	Mar 15, 2024	5.0
NEW YORK ST	State Tax-Backed	Fixed Income	284210.58	0.04	US649791QK96	0.29	Mar 15, 2024	5.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Prerefund/Escrow	Fixed Income	284071.57	0.04	US864784EB53	0.5	Jun 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	283164.64	0.04	US89602HCH84	15.06	May 15, 2052	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	280925.53	0.04	US59261AV616	0.11	Nov 15, 2023	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	271310.59	0.04	US65000BLP12	12.56	Jul 01, 2047	4.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	268031.58	0.04	US61074PSR90	2.3	Jun 01, 2026	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	267694.89	0.04	US64986A3Y50	0.64	Jun 15, 2034	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	266283.31	0.04	US542691BU32	6.38	Sep 01, 2038	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	266137.36	0.04	US73358XEA63	4.46	Dec 01, 2028	4.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	264151.2	0.04	US64990FZ985	2.08	Feb 15, 2026	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	262510.69	0.04	US64966MHL63	5.43	Dec 01, 2041	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	261790.1	0.04	US64966LV990	1.58	Aug 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	259865.15	0.04	US64990BD916	4.89	Jul 01, 2041	5.0
NEW YORK CITY NY MUNI WTR FINAUTH	Utility	Fixed Income	259325.55	0.04	US64972GKH64	3.9	Jun 15, 2033	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	259264.02	0.04	US89602N7S77	5.4	Nov 15, 2038	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	258438.16	0.04	US64966LA689	1.22	Aug 01, 2033	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	257992.46	0.04	US64986DHZ15	0.53	Jun 15, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	257992.46	0.04	US64972GSB13	0.53	Jun 15, 2024	5.0
NASSAU CNTY N Y INTERIM FIN AU	Local Tax-Backed	Fixed Income	257912.88	0.04	US631663RB99	7.86	Nov 15, 2035	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	257728.94	0.04	US59261AWW34	1.87	Nov 15, 2025	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	257570.04	0.04	US650009G495	1.29	Jan 01, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	257534.38	0.04	US89602N7G30	4.42	Nov 15, 2028	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	257424.33	0.04	US64990BZK24	13.57	Oct 01, 2046	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	256044.65	0.04	US64990CJB81	7.21	Jul 01, 2046	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	255493.28	0.04	US73358WTA26	0.88	Sep 01, 2034	5.0
LONG ISLAND PWR AUTH N Y ELEC	Utility	Fixed Income	255008.89	0.04	US5426903E02	1.16	Sep 01, 2035	5.0
TRIBOROUGH BRDG & TUNL AUTH NY	Transportation	Fixed Income	254808.62	0.04	US89602REF82	0.94	Nov 15, 2024	5.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	252825.58	0.04	US113152XE79	0.3	Mar 15, 2028	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	252446.3	0.04	US89602N3B88	3.52	Nov 15, 2040	5.0
NEW YORK CONVENTION CTR DEV CO	Local Tax-Backed	Fixed Income	250939.81	0.04	US649451DM09	4.75	Nov 15, 2040	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	250887.42	0.04	US59259YH361	0.11	May 15, 2024	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	246942.13	0.04	US73358WSK17	6.97	Jun 15, 2044	4.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	242727.12	0.04	US650035ZP60	0.08	Mar 15, 2024	5.0
NEW YORK N Y CITY MUN WTR FIN	Utility	Fixed Income	241644.36	0.04	US64972GRP18	1.46	Jun 15, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	238381.63	0.04	US65000BJW90	4.05	Jul 01, 2028	5.0
MONROE CNTY N Y	Local Tax-Backed	Fixed Income	227467.13	0.03	US61074PUD76	0.5	Jun 01, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	222078.49	0.03	US64972H5Q12	5.61	Jul 15, 2030	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	219665.9	0.03	US650009H220	0.1	Jan 01, 2024	5.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	216512.3	0.03	US64986DDT90	3.75	Jun 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS	Prerefund/Escrow	Fixed Income	213565.85	0.03	US64990E4V64	2.51	Aug 15, 2026	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	209969.6	0.03	US64971W5U09	4.28	Feb 01, 2037	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	209170.4	0.03	US44420RBD17	5.17	Feb 15, 2039	5.0
NEW YORK N Y	Local Tax-Backed	Fixed Income	209127.56	0.03	US64966MPC72	1.58	Aug 01, 2025	5.0
HUDSON YDS INFRASTRUCTURE CORP	Local Tax-Backed	Fixed Income	208547.54	0.03	US44420RBE99	5.72	Feb 15, 2042	5.0
NEW YORK ST URBAN DEV CORP REV	State Tax-Backed	Fixed Income	208261.73	0.03	US650035U970	2.7	Mar 15, 2035	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	207799.97	0.03	US650009P231	1.05	Jan 01, 2025	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	207474.27	0.03	US64971WXS42	1.86	Nov 01, 2029	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	206160.15	0.03	US59261APR22	1.87	Nov 15, 2025	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	204361.18	0.03	US61075TUN61	1.5	Jul 01, 2025	5.0
OYSTER BAY N Y	Local Tax-Backed	Fixed Income	201791.2	0.03	US692160RQ92	0.9	Nov 01, 2024	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	201404.02	0.03	US59261ACW53	7.19	Nov 15, 2056	5.25
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	195753.06	0.03	US91802REX35	3.71	Dec 15, 2029	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	194339.4	0.03	US64990BZX45	0.82	Oct 01, 2024	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	193113.07	0.03	US89602HEV50	3.4	Nov 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	192827.96	0.03	US64971XQM38	11.31	May 01, 2045	4.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	188117.93	0.03	US89602HAC16	0.46	May 15, 2024	2.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	186096.04	0.03	US64985HJ811	4.95	Aug 15, 2029	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Local Tax-Backed	Fixed Income	180591.14	0.03	US89602HAD98	2.38	May 15, 2026	2.0
NEW YORK ST URBAN DEV CORP REV	Prerefund/Escrow	Fixed Income	162956.21	0.02	US650035T998	2.15	Mar 15, 2026	5.0
UTILITY DEBT SECURITIZATION AU	Utility	Fixed Income	156734.73	0.02	US91802RBT59	2.97	Dec 15, 2036	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	154003.6	0.02	US64971XZR24	4.38	Nov 01, 2028	5.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	153492.35	0.02	US95736U7H16	0.05	Dec 15, 2023	5.0
SUFFOLK CNTY N Y	Local Tax-Backed	Fixed Income	152094.47	0.02	US86476PTY42	0.18	Feb 01, 2024	4.0
NEW YORK ST ENVIRONMENTAL FACS	Utility	Fixed Income	145366.36	0.02	US64986DMT99	6.27	Jun 15, 2031	5.0
TRIBOROUGH BRDG & TUNL AUTH N	Transportation	Fixed Income	139722.44	0.02	US89602NG247	8.84	Nov 15, 2032	0.0
ERIE CNTY N Y FISCAL STABILITY	Local Tax-Backed	Fixed Income	138228.37	0.02	US29508RKV77	5.14	Sep 01, 2038	5.0
SYRACUSE NY INDL DEV AGY FAC REVEN	School Districts	Fixed Income	138138.29	0.02	US871683EN49	3.36	May 01, 2032	5.0
NEW YORK ST CONVENTION CENTERDEV C	Local Tax-Backed	Fixed Income	136499.8	0.02	US649451EJ60	24.4	Nov 15, 2048	0.0
HEMPSTEAD TOWN N Y	Local Tax-Backed	Fixed Income	134395.87	0.02	US424672XD07	2.35	Jun 15, 2027	5.0
UNITED NATIONS DEV CORP N Y RE	Education	Fixed Income	133658.52	0.02	US911157LU75	2.39	Jul 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	133531.24	0.02	US64990GVR00	2.39	Jul 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	132832.0	0.02	US650009B447	0.09	Jan 01, 2025	5.0
PORT AUTH N Y & N J	Transportation	Fixed Income	128650.66	0.02	US73358WU691	0.61	Jul 15, 2024	5.0
ALBANY CNTY N Y	Local Tax-Backed	Fixed Income	128471.96	0.02	US01212PBL94	2.46	Apr 01, 2029	4.0
WESTCHESTER CNTY N Y	Local Tax-Backed	Fixed Income	127332.9	0.02	US95736UR718	0.94	Nov 15, 2024	5.0
NEW YORK N Y CITY TRANSITIONAL	State Tax-Backed	Fixed Income	125299.44	0.02	US64972HF569	3.27	Jul 15, 2027	5.0
NEW YORK N Y CITY TRANSITIONAL	Local Tax-Backed	Fixed Income	121809.77	0.02	US64971WU320	2.72	Nov 01, 2026	5.0
MONROE CNTY N Y INDL DEV CORP	Education	Fixed Income	119401.95	0.02	US61075TRZ39	3.26	Jul 01, 2028	5.0
BROOKHAVEN N Y	Local Tax-Backed	Fixed Income	117300.16	0.02	US113152C345	0.61	Jul 15, 2024	4.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	110904.69	0.02	US59261APK78	15.66	Nov 15, 2039	0.0
NEW YORK ST DORM AUTH SALES TA	State Tax-Backed	Fixed Income	108436.08	0.02	US64990AGS87	6.71	Mar 15, 2044	5.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	106489.02	0.02	US542691GT14	2.55	Sep 01, 2026	5.0
NEW YORK ST TWY AUTH GEN REV J	Transportation	Fixed Income	104254.92	0.02	US650010AQ42	2.25	Jan 01, 2031	5.0
NEW YORK ST DORM AUTH REVENUES NON	Education	Fixed Income	103706.36	0.02	US64990BZZ92	2.66	Oct 01, 2026	4.0
NASSAU CNTY N Y SWR & STORM WT	Local Tax-Backed	Fixed Income	102267.25	0.02	US63166QBY52	0.82	Oct 01, 2024	5.0
NEW YORK ST TWY AUTH GEN REV	Transportation	Fixed Income	102135.78	0.02	US650009ZU08	0.09	Jan 01, 2026	5.0
NEW YORK ST DORM AUTH REVS NON	Education	Fixed Income	97176.4	0.01	US65000BFT08	8.7	Jul 01, 2045	5.0
ONONDAGA CNTY N Y	Local Tax-Backed	Fixed Income	94245.29	0.01	US68277DFM11	7.37	Aug 15, 2033	3.0
LONG IS PWR AUTH N Y ELEC SYS	Utility	Fixed Income	74655.42	0.01	US542691EX44	2.6	Sep 01, 2026	1.5
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	70112.54	0.01	US59261AV798	1.29	Nov 15, 2044	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	30055.57	0.0	US59261AT800	0.11	Nov 15, 2022	4.0
NEW YORK ST DORM AUTH REVS NON	School Districts	Fixed Income	25224.84	0.0	US65000BVC98	0.08	Oct 01, 2026	5.0
METROPOLITAN TRANSN AUTH N Y R	Transportation	Fixed Income	23931.96	0.0	US59261AU394	6.89	Nov 15, 2038	4.0
SUFFOLK CNTY N Y WTR AUTH WTRW	Utility	Fixed Income	15492.37	0.0	US864784EC37	0.49	Jun 01, 2025	5.0
NEW YORK ST DORM AUTH REVS NON	Prerefund/Escrow	Fixed Income	5238.46	0.0	US65000BEZ76	1.5	Jul 01, 2025	5.0
USD CASH	Cash and/or Derivatives	Cash	-5412335.77	-0.82	nan	0.0	nan	0.0
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