NYF holdings

All 989 positions of iShares New York Muni Bond ETF.

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Positions

989

Top 10 weight

5.2%

Effective holdings

569.2

1 / sum of squared weights

In stocks

0.0%

In bonds

97.8%

Outside the US

0.0%

Asset mix

Corporate Bond96.9%
Cash2.2%
Municipal Bond0.9%

Sectors

No classified stock holdings.

Countries

United States97.8%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 4.76%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NEW YORK ST DORM AUTH REVS NONST	Cash	0.67%	$11M	—	US
2	BATTERY PK CITY AUTH N Y REV	Cash	0.66%	$10M	—	US
3	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.66%	$10M	—	US
4	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.66%	$10M	—	US
5	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.63%	$10.0M	—	US
6	PORT AUTH N Y & N J	Corporate Bond	0.58%	$9.1M	—	US
7	BATTERY PARK CITY AUTHORITY N Y	Corporate Bond	0.53%	$8.4M	—	US
8	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.47%	$7.4M	—	US
9	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.46%	$7.2M	—	US
10	NEW YORK ST DORM AUTH ST PERSONAL	Corporate Bond	0.39%	$6.2M	—	US
11	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.39%	$6.2M	—	US
12	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.39%	$6.2M	—	US
13	PORT AUTH N Y & N J	Corporate Bond	0.39%	$6.2M	—	US
14	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.38%	$6.0M	—	US
15	USD CASH	Cash	0.37%	$5.8M	—	US
16	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.36%	$5.7M	—	US
17	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.36%	$5.7M	—	US
18	PORT AUTH N Y & N J	Corporate Bond	0.36%	$5.7M	—	US
19	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.35%	$5.6M	—	US
20	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.35%	$5.5M	—	US
21	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.35%	$5.5M	—	US
22	MONROE CNTY N Y INDL DEV AGY S	Corporate Bond	0.34%	$5.3M	—	US
23	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.34%	$5.3M	—	US
24	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.33%	$5.3M	—	US
25	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.33%	$5.2M	—	US
26	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.33%	$5.2M	—	US
27	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.32%	$5.1M	—	US
28	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.32%	$5.1M	—	US
29	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.31%	$4.9M	—	US
30	PORT AUTH N Y & N J	Corporate Bond	0.31%	$4.9M	—	US
31	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.31%	$4.9M	—	US
32	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.31%	$4.8M	—	US
33	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.31%	$4.8M	—	US
34	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.30%	$4.8M	—	US
35	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.30%	$4.8M	—	US
36	LONG IS PWR AUTH N Y ELEC SYS	Cash	0.30%	$4.7M	—	US
37	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.30%	$4.7M	—	US
38	NEW YORK CITY OF	Corporate Bond	0.30%	$4.7M	—	US
39	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.30%	$4.7M	—	US
40	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.30%	$4.7M	—	US
41	NEW YORK ST PWR AUTH REV	Corporate Bond	0.29%	$4.7M	—	US
42	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.29%	$4.6M	—	US
43	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.29%	$4.6M	—	US
44	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.29%	$4.5M	—	US
45	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.28%	$4.5M	—	US
46	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.28%	$4.4M	—	US
47	NEW YORK ST PWR AUTH REV	Corporate Bond	0.28%	$4.4M	—	US
48	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.28%	$4.4M	—	US
49	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.28%	$4.4M	—	US
50	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.27%	$4.3M	—	US
51	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.27%	$4.3M	—	US
52	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.27%	$4.3M	—	US
53	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.27%	$4.2M	—	US
54	NEW YORK N Y	Corporate Bond	0.27%	$4.2M	—	US
55	SUFFOLK CNTY N Y	Corporate Bond	0.27%	$4.2M	—	US
56	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.26%	$4.1M	—	US
57	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.26%	$4.1M	—	US
58	NEW YORK N Y	Corporate Bond	0.26%	$4.1M	—	US
59	NEW YORK CITY OF	Corporate Bond	0.26%	$4.1M	—	US
60	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.26%	$4.1M	—	US
61	NEW YORK ST PWR AUTH REV	Corporate Bond	0.26%	$4.0M	—	US
62	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.25%	$4.0M	—	US
63	ONONDAGA CNTY N Y TR CULTURAL	Corporate Bond	0.25%	$4.0M	—	US
64	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.25%	$4.0M	—	US
65	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.25%	$4.0M	—	US
66	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.25%	$3.9M	—	US
67	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.25%	$3.9M	—	US
68	PORT AUTH N Y & N J	Corporate Bond	0.25%	$3.9M	—	US
69	NEW YORK CITY OF	Corporate Bond	0.25%	$3.9M	—	US
70	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.24%	$3.8M	—	US
71	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.24%	$3.8M	—	US
72	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.24%	$3.8M	—	US
73	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.24%	$3.8M	—	US
74	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.24%	$3.8M	—	US
75	SARATOGA CNTY N Y WTR AUTH WTR	Corporate Bond	0.24%	$3.8M	—	US
76	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.24%	$3.7M	—	US
77	WESTCHESTER CNTY N Y	Corporate Bond	0.24%	$3.7M	—	US
78	LONG ISLAND POWER AUTHORITY	Corporate Bond	0.23%	$3.7M	—	US
79	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.23%	$3.6M	—	US
80	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.23%	$3.6M	—	US
81	LONG ISLAND POWER AUTHORITY	Corporate Bond	0.23%	$3.6M	—	US
82	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.23%	$3.6M	—	US
83	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.22%	$3.5M	—	US
84	NEW YORK ST PWR AUTH REV	Corporate Bond	0.22%	$3.5M	—	US
85	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.22%	$3.5M	—	US
86	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.22%	$3.5M	—	US
87	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.22%	$3.5M	—	US
88	PORT AUTH N Y & N J	Corporate Bond	0.22%	$3.5M	—	US
89	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.22%	$3.4M	—	US
90	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.22%	$3.4M	—	US
91	NEW YORK N Y	Corporate Bond	0.21%	$3.4M	—	US
92	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.21%	$3.4M	—	US
93	NEW YORK ST TWY AUTH	Corporate Bond	0.21%	$3.4M	—	US
94	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.21%	$3.4M	—	US
95	NEW YORK N Y	Corporate Bond	0.21%	$3.3M	—	US
96	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.21%	$3.3M	—	US
97	NEW YORK N Y	Corporate Bond	0.21%	$3.3M	—	US
98	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.21%	$3.3M	—	US
99	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.21%	$3.3M	—	US
100	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.21%	$3.3M	—	US
101	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.21%	$3.2M	—	US
102	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.21%	$3.2M	—	US
103	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.21%	$3.2M	—	US
104	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.20%	$3.2M	—	US
105	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.20%	$3.2M	—	US
106	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.20%	$3.2M	—	US
107	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.20%	$3.2M	—	US
108	ONONDAGA N Y CIVIC DEV CORP RE	Corporate Bond	0.20%	$3.2M	—	US
109	NEW YORK CITY OF	Corporate Bond	0.20%	$3.2M	—	US
110	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.20%	$3.2M	—	US
111	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.20%	$3.2M	—	US
112	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.20%	$3.2M	—	US
113	SUFFOLK CNTY N Y WTR AUTH WTRW	Corporate Bond	0.20%	$3.1M	—	US
114	SUFFOLK CNTY N Y	Corporate Bond	0.20%	$3.1M	—	US
115	NEW YORK N Y	Corporate Bond	0.20%	$3.1M	—	US
116	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.20%	$3.1M	—	US
117	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.20%	$3.1M	—	US
118	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.20%	$3.1M	—	US
119	ERIE CNTY NY INDL DEV AGY SCH	Corporate Bond	0.20%	$3.1M	—	US
120	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.20%	$3.1M	—	US
121	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.20%	$3.1M	—	US
122	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.19%	$3.1M	—	US
123	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.19%	$3.1M	—	US
124	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.19%	$3.1M	—	US
125	NEW YORK N Y	Corporate Bond	0.19%	$3.0M	—	US
126	NEW YORK N Y	Corporate Bond	0.19%	$3.0M	—	US
127	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.19%	$3.0M	—	US
128	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.19%	$3.0M	—	US
129	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.19%	$3.0M	—	US
130	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.19%	$3.0M	—	US
131	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.19%	$3.0M	—	US
132	PORT AUTH N Y & N J	Corporate Bond	0.19%	$3.0M	—	US
133	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.19%	$3.0M	—	US
134	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.19%	$3.0M	—	US
135	NEW YORK N Y	Corporate Bond	0.19%	$3.0M	—	US
136	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.19%	$3.0M	—	US
137	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.19%	$3.0M	—	US
138	NEW YORK N Y	Corporate Bond	0.19%	$3.0M	—	US
139	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.19%	$3.0M	—	US
140	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.19%	$2.9M	—	US
141	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.19%	$2.9M	—	US
142	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.19%	$2.9M	—	US
143	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.18%	$2.9M	—	US
144	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.18%	$2.9M	—	US
145	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.18%	$2.9M	—	US
146	NEW YORK N Y	Corporate Bond	0.18%	$2.9M	—	US
147	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.18%	$2.9M	—	US
148	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.18%	$2.9M	—	US
149	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.18%	$2.8M	—	US
150	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.18%	$2.8M	—	US
151	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.18%	$2.8M	—	US
152	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.18%	$2.8M	—	US
153	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.17%	$2.7M	—	US
154	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.17%	$2.7M	—	US
155	NEW YORK ST TWY AUTH	Corporate Bond	0.17%	$2.7M	—	US
156	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.17%	$2.7M	—	US
157	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.17%	$2.7M	—	US
158	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.17%	$2.7M	—	US
159	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.17%	$2.7M	—	US
160	LONG ISLAND NY PWR AUTH ELEC SYS R	Corporate Bond	0.17%	$2.7M	—	US
161	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.17%	$2.7M	—	US
162	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.17%	$2.7M	—	US
163	NEW YORK N Y	Corporate Bond	0.17%	$2.6M	—	US
164	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.17%	$2.6M	—	US
165	LONG ISLAND POWER AUTHORITY	Corporate Bond	0.17%	$2.6M	—	US
166	PORT AUTH N Y & N J	Corporate Bond	0.17%	$2.6M	—	US
167	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.16%	$2.6M	—	US
168	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.16%	$2.6M	—	US
169	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.16%	$2.6M	—	US
170	BATTERY PARK CITY AUTHORITY N Y	Corporate Bond	0.16%	$2.5M	—	US
171	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.16%	$2.5M	—	US
172	NEW YORK CITY OF	Corporate Bond	0.16%	$2.5M	—	US
173	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.16%	$2.5M	—	US
174	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.16%	$2.5M	—	US
175	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.16%	$2.5M	—	US
176	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.15%	$2.4M	—	US
177	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.15%	$2.4M	—	US
178	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.15%	$2.4M	—	US
179	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.15%	$2.4M	—	US
180	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.15%	$2.4M	—	US
181	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.15%	$2.4M	—	US
182	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.15%	$2.4M	—	US
183	DUTCHESS CNTY N Y LOC DEV CORP	Corporate Bond	0.15%	$2.4M	—	US
184	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.15%	$2.4M	—	US
185	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.15%	$2.4M	—	US
186	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.15%	$2.4M	—	US
187	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.15%	$2.4M	—	US
188	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.15%	$2.4M	—	US
189	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.15%	$2.4M	—	US
190	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.15%	$2.4M	—	US
191	NEW YORK N Y	Corporate Bond	0.15%	$2.4M	—	US
192	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.15%	$2.3M	—	US
193	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.15%	$2.3M	—	US
194	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.15%	$2.3M	—	US
195	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.15%	$2.3M	—	US
196	NASSAU CNTY N Y	Corporate Bond	0.15%	$2.3M	—	US
197	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.15%	$2.3M	—	US
198	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.15%	$2.3M	—	US
199	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.14%	$2.3M	—	US
200	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.14%	$2.3M	—	US
201	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.14%	$2.3M	—	US
202	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.14%	$2.3M	—	US
203	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.14%	$2.3M	—	US
204	TRIBOROUGH BRIDGE & TUNNEL AUTH	Corporate Bond	0.14%	$2.3M	—	US
205	LONG IS PWR AUTH N Y ELEC SYS 144A	Cash	0.14%	$2.2M	—	US
206	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.14%	$2.2M	—	US
207	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.14%	$2.2M	—	US
208	NEW YORK CITY OF	Corporate Bond	0.14%	$2.2M	—	US
209	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.14%	$2.2M	—	US
210	PORT AUTH N Y & N J	Corporate Bond	0.14%	$2.2M	—	US
211	NEW YORK ST PWR AUTH REV	Corporate Bond	0.14%	$2.2M	—	US
212	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.14%	$2.2M	—	US
213	NEW YORK ST	Corporate Bond	0.14%	$2.2M	—	US
214	MONROE CNTY N Y	Corporate Bond	0.14%	$2.2M	—	US
215	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.14%	$2.2M	—	US
216	NEW YORK ST PWR AUTH REV	Corporate Bond	0.14%	$2.2M	—	US
217	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.14%	$2.2M	—	US
218	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.14%	$2.2M	—	US
219	PORT AUTH N Y & N J	Corporate Bond	0.14%	$2.2M	—	US
220	WESTCHESTER CNTY N Y	Corporate Bond	0.14%	$2.2M	—	US
221	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.14%	$2.2M	—	US
222	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.14%	$2.1M	—	US
223	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.14%	$2.1M	—	US
224	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.14%	$2.1M	—	US
225	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.14%	$2.1M	—	US
226	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.14%	$2.1M	—	US
227	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.13%	$2.1M	—	US
228	NEW YORK ST DORM AUTH ST PERSONAL	Corporate Bond	0.13%	$2.1M	—	US
229	NEW YORK ST DORM AUTH ST PERSONAL	Corporate Bond	0.13%	$2.1M	—	US
230	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.13%	$2.1M	—	US
231	NEW YORK N Y	Corporate Bond	0.13%	$2.1M	—	US
232	NEW YORK N Y	Corporate Bond	0.13%	$2.1M	—	US
233	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.13%	$2.1M	—	US
234	NASSAU CNTY N Y INTERIM FIN AU	Corporate Bond	0.13%	$2.1M	—	US
235	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.13%	$2.1M	—	US
236	WESTCHESTER CNTY N Y	Corporate Bond	0.13%	$2.1M	—	US
237	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.13%	$2.1M	—	US
238	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.13%	$2.1M	—	US
239	NEW YORK CITY OF	Corporate Bond	0.13%	$2.1M	—	US
240	NEW YORK N Y	Corporate Bond	0.13%	$2.1M	—	US
241	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.13%	$2.1M	—	US
242	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.13%	$2.1M	—	US
243	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.13%	$2.1M	—	US
244	NEW YORK (STATE OF)	Corporate Bond	0.13%	$2.1M	—	US
245	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.13%	$2.1M	—	US
246	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.13%	$2.1M	—	US
247	NASSAU CNTY N Y	Corporate Bond	0.13%	$2.1M	—	US
248	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.13%	$2.1M	—	US
249	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.13%	$2.1M	—	US
250	MONROE CNTY N Y	Corporate Bond	0.13%	$2.1M	—	US
251	NEW YORK ST	Corporate Bond	0.13%	$2.1M	—	US
252	NEW YORK STATE ENVIRONMENTAL FACIL	Corporate Bond	0.13%	$2.1M	—	US
253	NEW YORK ST PWR AUTH GREEN TRA	Corporate Bond	0.13%	$2.1M	—	US
254	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.13%	$2.1M	—	US
255	NEW YORK (STATE OF)	Corporate Bond	0.13%	$2.1M	—	US
256	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.13%	$2.1M	—	US
257	NEW YORK ST TWY AUTH GEN REV J	Corporate Bond	0.13%	$2.1M	—	US
258	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.13%	$2.1M	—	US
259	NEW YORK N Y	Corporate Bond	0.13%	$2.0M	—	US
260	WESTCHESTER CNTY N Y	Corporate Bond	0.13%	$2.0M	—	US
261	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.13%	$2.0M	—	US
262	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.13%	$2.0M	—	US
263	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.13%	$2.0M	—	US
264	NEW YORK CITY OF	Corporate Bond	0.13%	$2.0M	—	US
265	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.13%	$2.0M	—	US
266	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.13%	$2.0M	—	US
267	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.13%	$2.0M	—	US
268	WESTCHESTER CNTY N Y	Corporate Bond	0.13%	$2.0M	—	US
269	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.13%	$2.0M	—	US
270	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.13%	$2.0M	—	US
271	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.13%	$2.0M	—	US
272	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.13%	$2.0M	—	US
273	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.13%	$2.0M	—	US
274	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.13%	$2.0M	—	US
275	NEW YORK N Y	Corporate Bond	0.13%	$2.0M	—	US
276	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.13%	$2.0M	—	US
277	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.12%	$2.0M	—	US
278	NEW YORK ST TWY AUTH	Corporate Bond	0.12%	$2.0M	—	US
279	NEW YORK N Y	Corporate Bond	0.12%	$2.0M	—	US
280	NEW YORK N Y	Corporate Bond	0.12%	$2.0M	—	US
281	PORT AUTH N Y & N J	Corporate Bond	0.12%	$2.0M	—	US
282	NEW YORK N Y	Corporate Bond	0.12%	$2.0M	—	US
283	NEW YORK N Y	Corporate Bond	0.12%	$2.0M	—	US
284	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.12%	$2.0M	—	US
285	BUFFALO & FT ERIE N Y PUB BRDG	Corporate Bond	0.12%	$2.0M	—	US
286	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.12%	$2.0M	—	US
287	ALBANY N Y	Corporate Bond	0.12%	$1.9M	—	US
288	NEW YORK N Y	Corporate Bond	0.12%	$1.9M	—	US
289	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.12%	$1.9M	—	US
290	SUFFOLK CNTY N Y WTR AUTH WTRW	Corporate Bond	0.12%	$1.9M	—	US
291	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.12%	$1.9M	—	US
292	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.12%	$1.9M	—	US
293	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.12%	$1.9M	—	US
294	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.12%	$1.9M	—	US
295	YONKERS N Y	Corporate Bond	0.12%	$1.9M	—	US
296	NASSAU CNTY N Y	Corporate Bond	0.12%	$1.9M	—	US
297	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.12%	$1.9M	—	US
298	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.12%	$1.9M	—	US
299	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.12%	$1.9M	—	US
300	NEW YORK N Y	Corporate Bond	0.12%	$1.9M	—	US
301	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.12%	$1.9M	—	US
302	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.12%	$1.9M	—	US
303	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.12%	$1.9M	—	US
304	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.12%	$1.9M	—	US
305	NEW YORK N Y	Corporate Bond	0.12%	$1.9M	—	US
306	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.12%	$1.8M	—	US
307	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.12%	$1.8M	—	US
308	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.12%	$1.8M	—	US
309	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.12%	$1.8M	—	US
310	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.12%	$1.8M	—	US
311	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.12%	$1.8M	—	US
312	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.11%	$1.8M	—	US
313	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.11%	$1.8M	—	US
314	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.11%	$1.8M	—	US
315	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.11%	$1.8M	—	US
316	NEW YORK ST PWR AUTH REV	Corporate Bond	0.11%	$1.8M	—	US
317	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.11%	$1.8M	—	US
318	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.11%	$1.8M	—	US
319	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.11%	$1.8M	—	US
320	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.11%	$1.8M	—	US
321	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.11%	$1.8M	—	US
322	LONG ISLAND POWER AUTHORITY	Corporate Bond	0.11%	$1.8M	—	US
323	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.11%	$1.7M	—	US
324	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.11%	$1.7M	—	US
325	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.11%	$1.7M	—	US
326	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.11%	$1.7M	—	US
327	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.11%	$1.7M	—	US
328	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.11%	$1.7M	—	US
329	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.11%	$1.7M	—	US
330	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.11%	$1.7M	—	US
331	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.11%	$1.7M	—	US
332	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.11%	$1.7M	—	US
333	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.11%	$1.7M	—	US
334	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.11%	$1.7M	—	US
335	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.10%	$1.7M	—	US
336	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.7M	—	US
337	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.7M	—	US
338	OYSTER BAY N Y	Corporate Bond	0.10%	$1.6M	—	US
339	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.6M	—	US
340	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.10%	$1.6M	—	US
341	NEW YORK ST DORM AUTH ST PERSONAL	Corporate Bond	0.10%	$1.6M	—	US
342	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.6M	—	US
343	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.6M	—	US
344	HEMPSTEAD TOWN N Y	Corporate Bond	0.10%	$1.6M	—	US
345	NEW YORK N Y	Corporate Bond	0.10%	$1.6M	—	US
346	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.6M	—	US
347	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.10%	$1.6M	—	US
348	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.10%	$1.6M	—	US
349	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.6M	—	US
350	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.6M	—	US
351	NASSAU CNTY N Y	Corporate Bond	0.10%	$1.6M	—	US
352	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.10%	$1.6M	—	US
353	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.10%	$1.6M	—	US
354	NASSAU CNTY N Y INTERIM FIN AU	Corporate Bond	0.10%	$1.6M	—	US
355	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.6M	—	US
356	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.10%	$1.6M	—	US
357	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.10%	$1.6M	—	US
358	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.10%	$1.6M	—	US
359	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.10%	$1.6M	—	US
360	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.6M	—	US
361	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.6M	—	US
362	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.10%	$1.6M	—	US
363	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.10%	$1.6M	—	US
364	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.10%	$1.6M	—	US
365	NEW YORK STATE ENVIRONMENTAL FACIL	Corporate Bond	0.10%	$1.6M	—	US
366	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.10%	$1.6M	—	US
367	NEW YORK N Y	Corporate Bond	0.10%	$1.6M	—	US
368	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.10%	$1.6M	—	US
369	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.6M	—	US
370	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.10%	$1.6M	—	US
371	GENEVA N Y DEV CORP REV	Corporate Bond	0.10%	$1.6M	—	US
372	PORT AUTH N Y & N J	Corporate Bond	0.10%	$1.5M	—	US
373	NEW YORK N Y	Corporate Bond	0.10%	$1.5M	—	US
374	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.10%	$1.5M	—	US
375	METROPOLITAN TRANSN AUTH N Y REV	Corporate Bond	0.10%	$1.5M	—	US
376	SCHENECTADY CNTY N Y CAP RESOU	Corporate Bond	0.10%	$1.5M	—	US
377	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.10%	$1.5M	—	US
378	PORT AUTH N Y & N J	Corporate Bond	0.10%	$1.5M	—	US
379	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.5M	—	US
380	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.5M	—	US
381	TRIBOROUGH BRIDGE & TUNNEL AUTH RE	Corporate Bond	0.10%	$1.5M	—	US
382	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.5M	—	US
383	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.10%	$1.5M	—	US
384	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.5M	—	US
385	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.10%	$1.5M	—	US
386	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.09%	$1.5M	—	US
387	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.09%	$1.5M	—	US
388	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.09%	$1.5M	—	US
389	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.09%	$1.5M	—	US
390	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.09%	$1.5M	—	US
391	HEMPSTEAD TOWN N Y	Corporate Bond	0.09%	$1.5M	—	US
392	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.09%	$1.5M	—	US
393	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.09%	$1.5M	—	US
394	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.09%	$1.5M	—	US
395	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.09%	$1.5M	—	US
396	NEW YORK CITY OF	Corporate Bond	0.09%	$1.5M	—	US
397	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.09%	$1.5M	—	US
398	NEW YORK N Y	Corporate Bond	0.09%	$1.5M	—	US
399	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.09%	$1.5M	—	US
400	NEW YORK N Y	Corporate Bond	0.09%	$1.5M	—	US
401	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.09%	$1.4M	—	US
402	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.09%	$1.4M	—	US
403	NEW YORK N Y	Corporate Bond	0.09%	$1.4M	—	US
404	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.09%	$1.4M	—	US
405	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.09%	$1.4M	—	US
406	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.09%	$1.4M	—	US
407	NEW YORK N Y	Corporate Bond	0.09%	$1.4M	—	US
408	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.09%	$1.4M	—	US
409	NEW YORK ST TWY AUTH GEN REV J	Corporate Bond	0.09%	$1.4M	—	US
410	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.09%	$1.4M	—	US
411	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.09%	$1.4M	—	US
412	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.09%	$1.4M	—	US
413	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.09%	$1.4M	—	US
414	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.09%	$1.4M	—	US
415	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.09%	$1.4M	—	US
416	MONROE CNTY NY INDL DEV CORP REVEN	Corporate Bond	0.09%	$1.4M	—	US
417	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.09%	$1.4M	—	US
418	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.09%	$1.4M	—	US
419	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.09%	$1.4M	—	US
420	BATTERY PARK CITY AUTHORITY N Y	Corporate Bond	0.09%	$1.4M	—	US
421	NEW YORK ST TWY AUTH GEN REV J	Corporate Bond	0.09%	$1.4M	—	US
422	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.09%	$1.4M	—	US
423	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.09%	$1.4M	—	US
424	PORT AUTH N Y & N J	Corporate Bond	0.09%	$1.4M	—	US
425	BUFFALO N Y MUN WTR FIN AUTH W	Corporate Bond	0.09%	$1.4M	—	US
426	ERIE CNTY N Y FISCAL STABILITY	Corporate Bond	0.09%	$1.4M	—	US
427	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.09%	$1.4M	—	US
428	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.09%	$1.4M	—	US
429	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.09%	$1.4M	—	US
430	NEW YORK ST TWY AUTH GEN REV J	Corporate Bond	0.09%	$1.4M	—	US
431	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.09%	$1.3M	—	US
432	NEW YORK ST	Corporate Bond	0.09%	$1.3M	—	US
433	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.08%	$1.3M	—	US
434	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.08%	$1.3M	—	US
435	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.08%	$1.3M	—	US
436	NEW YORK N Y	Corporate Bond	0.08%	$1.3M	—	US
437	NEW YORK N Y	Corporate Bond	0.08%	$1.3M	—	US
438	SUFFOLK CNTY N Y WTR AUTH WTRW	Corporate Bond	0.08%	$1.3M	—	US
439	NASSAU CNTY N Y	Corporate Bond	0.08%	$1.3M	—	US
440	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.08%	$1.3M	—	US
441	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.08%	$1.3M	—	US
442	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.08%	$1.3M	—	US
443	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.08%	$1.3M	—	US
444	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.08%	$1.3M	—	US
445	NEW YORK N Y	Corporate Bond	0.08%	$1.3M	—	US
446	PORT AUTH N Y & N J	Corporate Bond	0.08%	$1.3M	—	US
447	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.08%	$1.2M	—	US
448	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.08%	$1.2M	—	US
449	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.08%	$1.2M	—	US
450	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.08%	$1.2M	—	US
451	PORT AUTH N Y & N J	Corporate Bond	0.08%	$1.2M	—	US
452	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.08%	$1.2M	—	US
453	NEW YORK ST PWR AUTH GREEN TRA	Corporate Bond	0.08%	$1.2M	—	US
454	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.08%	$1.2M	—	US
455	HUDSON YARDS INFRASTRUCTURE CORP N	Corporate Bond	0.08%	$1.2M	—	US
456	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.08%	$1.2M	—	US
457	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.08%	$1.2M	—	US
458	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.08%	$1.2M	—	US
459	WESTCHESTER CNTY N Y	Corporate Bond	0.08%	$1.2M	—	US
460	NEW YORK ST PWR AUTH GREEN TRA	Corporate Bond	0.08%	$1.2M	—	US
461	WESTCHESTER CNTY N Y	Corporate Bond	0.08%	$1.2M	—	US
462	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.08%	$1.2M	—	US
463	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$1.2M	—	US
464	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.07%	$1.2M	—	US
465	PORT AUTH N Y & N J	Corporate Bond	0.07%	$1.2M	—	US
466	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$1.2M	—	US
467	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.2M	—	US
468	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.07%	$1.2M	—	US
469	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.07%	$1.2M	—	US
470	NEW YORK N Y	Corporate Bond	0.07%	$1.2M	—	US
471	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.07%	$1.2M	—	US
472	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.2M	—	US
473	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.07%	$1.2M	—	US
474	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.07%	$1.2M	—	US
475	PORT AUTH N Y & N J	Corporate Bond	0.07%	$1.1M	—	US
476	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
477	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
478	NEW YORK N Y	Corporate Bond	0.07%	$1.1M	—	US
479	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$1.1M	—	US
480	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.07%	$1.1M	—	US
481	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.07%	$1.1M	—	US
482	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.07%	$1.1M	—	US
483	NEW YORK ST TWY AUTH	Corporate Bond	0.07%	$1.1M	—	US
484	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.07%	$1.1M	—	US
485	ERIE CNTY N Y	Corporate Bond	0.07%	$1.1M	—	US
486	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$1.1M	—	US
487	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.07%	$1.1M	—	US
488	ERIE CNTY N Y	Corporate Bond	0.07%	$1.1M	—	US
489	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.07%	$1.1M	—	US
490	NASSAU CNTY N Y FOR ISSUES DTD	Corporate Bond	0.07%	$1.1M	—	US
491	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.07%	$1.1M	—	US
492	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.07%	$1.1M	—	US
493	PORT AUTH N Y & N J	Corporate Bond	0.07%	$1.1M	—	US
494	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.07%	$1.1M	—	US
495	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
496	NEW YORK ST	Corporate Bond	0.07%	$1.1M	—	US
497	ERIE CNTY N Y	Corporate Bond	0.07%	$1.1M	—	US
498	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.07%	$1.1M	—	US
499	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.07%	$1.1M	—	US
500	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.07%	$1.1M	—	US
501	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
502	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.07%	$1.1M	—	US
503	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
504	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.07%	$1.1M	—	US
505	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
506	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
507	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$1.1M	—	US
508	NEW YORK ST	Corporate Bond	0.07%	$1.1M	—	US
509	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.07%	$1.1M	—	US
510	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.07%	$1.1M	—	US
511	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.07%	$1.1M	—	US
512	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
513	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.07%	$1.1M	—	US
514	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
515	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.07%	$1.1M	—	US
516	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.07%	$1.1M	—	US
517	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.07%	$1.1M	—	US
518	ROCHESTER N Y	Corporate Bond	0.07%	$1.1M	—	US
519	WESTCHESTER CNTY N Y	Corporate Bond	0.07%	$1.1M	—	US
520	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$1.1M	—	US
521	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.07%	$1.1M	—	US
522	NEW YORK N Y	Corporate Bond	0.07%	$1.1M	—	US
523	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.07%	$1.1M	—	US
524	ERIE CNTY NY INDL DEV AGY SCH	Corporate Bond	0.07%	$1.1M	—	US
525	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
526	NEW YORK CITY OF	Corporate Bond	0.07%	$1.1M	—	US
527	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.07%	$1.1M	—	US
528	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
529	NEW YORK N Y	Corporate Bond	0.07%	$1.1M	—	US
530	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.1M	—	US
531	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.07%	$1.0M	—	US
532	PORT AUTH N Y & N J	Corporate Bond	0.07%	$1.0M	—	US
533	NEW YORK N Y	Corporate Bond	0.07%	$1.0M	—	US
534	SUFFOLK CNTY N Y	Corporate Bond	0.07%	$1.0M	—	US
535	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.07%	$1.0M	—	US
536	ONONDAGA CNTY N Y TR CULTURAL	Corporate Bond	0.07%	$1.0M	—	US
537	HEMPSTEAD TOWN N Y	Corporate Bond	0.07%	$1.0M	—	US
538	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.0M	—	US
539	BATTERY PARK CITY AUTHORITY N Y	Corporate Bond	0.07%	$1.0M	—	US
540	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.07%	$1.0M	—	US
541	NEW YORK CITY OF	Corporate Bond	0.07%	$1.0M	—	US
542	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.07%	$1.0M	—	US
543	PORT AUTH N Y & N J	Corporate Bond	0.07%	$1.0M	—	US
544	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.0M	—	US
545	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.0M	—	US
546	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$1.0M	—	US
547	NEW YORK N Y CITY TR CULTURAL	Corporate Bond	0.07%	$1.0M	—	US
548	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.07%	$1.0M	—	US
549	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.07%	$1.0M	—	US
550	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.07%	$1.0M	—	US
551	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.0M	—	US
552	NEW YORK CITY OF	Corporate Bond	0.07%	$1.0M	—	US
553	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.07%	$1.0M	—	US
554	PORT AUTH N Y & N J	Corporate Bond	0.07%	$1.0M	—	US
555	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.0M	—	US
556	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.07%	$1.0M	—	US
557	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.07%	$1.0M	—	US
558	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.07%	$1.0M	—	US
559	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.07%	$1.0M	—	US
560	NASSAU CNTY N Y	Corporate Bond	0.07%	$1.0M	—	US
561	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.07%	$1.0M	—	US
562	NASSAU CNTY N Y INTERIM FIN AU	Corporate Bond	0.07%	$1.0M	—	US
563	NEW YORK CITY OF	Corporate Bond	0.07%	$1.0M	—	US
564	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.06%	$1.0M	—	US
565	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.06%	$1.0M	—	US
566	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.06%	$1.0M	—	US
567	SUFFOLK CNTY N Y	Corporate Bond	0.06%	$1.0M	—	US
568	PORT AUTH N Y & N J	Corporate Bond	0.06%	$1.0M	—	US
569	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.06%	$1.0M	—	US
570	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$1.0M	—	US
571	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$1.0M	—	US
572	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.06%	$1.0M	—	US
573	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$1.0M	—	US
574	WESTERN NASSAU CNTY N Y WTR AU	Corporate Bond	0.06%	$1.0M	—	US
575	PORT AUTH N Y & N J	Corporate Bond	0.06%	$1.0M	—	US
576	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$1.0M	—	US
577	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.06%	$1.0M	—	US
578	WESTCHESTER CNTY N Y	Corporate Bond	0.06%	$1.0M	—	US
579	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.06%	$1.0M	—	US
580	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.06%	$1.0M	—	US
581	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$1.0M	—	US
582	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$1.0M	—	US
583	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$1.0M	—	US
584	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$1.0M	—	US
585	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.06%	$1.0M	—	US
586	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.06%	$1.0M	—	US
587	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$1.0M	—	US
588	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.06%	$1.0M	—	US
589	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.06%	$1.0M	—	US
590	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.06%	$1.0M	—	US
591	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.06%	$1.0M	—	US
592	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.06%	$1.0M	—	US
593	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.06%	$1.0M	—	US
594	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.06%	$1.0M	—	US
595	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$1.0M	—	US
596	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$1.0M	—	US
597	WESTERN NASSAU CNTY N Y WTR AU	Corporate Bond	0.06%	$1000K	—	US
598	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.06%	$1000K	—	US
599	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.06%	$999K	—	US
600	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.06%	$999K	—	US
601	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.06%	$999K	—	US
602	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.06%	$997K	—	US
603	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$997K	—	US
604	NEW YORK N Y	Corporate Bond	0.06%	$997K	—	US
605	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.06%	$994K	—	US
606	WESTCHESTER CNTY N Y	Corporate Bond	0.06%	$993K	—	US
607	NASSAU CNTY N Y FOR ISSUES DTD	Corporate Bond	0.06%	$992K	—	US
608	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.06%	$990K	—	US
609	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.06%	$989K	—	US
610	NEW YORK CITY OF	Corporate Bond	0.06%	$988K	—	US
611	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.06%	$988K	—	US
612	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.06%	$988K	—	US
613	NEW YORK N Y	Corporate Bond	0.06%	$987K	—	US
614	NEW YORK ST TWY AUTH	Corporate Bond	0.06%	$986K	—	US
615	NEW YORK N Y	Corporate Bond	0.06%	$985K	—	US
616	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.06%	$985K	—	US
617	NEW YORK N Y	Corporate Bond	0.06%	$982K	—	US
618	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$982K	—	US
619	NASSAU CNTY N Y	Corporate Bond	0.06%	$981K	—	US
620	PORT AUTH N Y & N J	Corporate Bond	0.06%	$980K	—	US
621	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$977K	—	US
622	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.06%	$976K	—	US
623	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.06%	$976K	—	US
624	PORT AUTH N Y & N J	Corporate Bond	0.06%	$974K	—	US
625	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.06%	$974K	—	US
626	NEW YORK STATE ENVIRONMENTAL FACIL	Corporate Bond	0.06%	$971K	—	US
627	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.06%	$970K	—	US
628	NEW YORK N Y	Corporate Bond	0.06%	$968K	—	US
629	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.06%	$968K	—	US
630	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$967K	—	US
631	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$966K	—	US
632	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$966K	—	US
633	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$963K	—	US
634	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$959K	—	US
635	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$959K	—	US
636	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.06%	$955K	—	US
637	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.06%	$955K	—	US
638	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.06%	$953K	—	US
639	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.06%	$950K	—	US
640	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.06%	$949K	—	US
641	NEW YORK ST TWY AUTH	Corporate Bond	0.06%	$945K	—	US
642	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.06%	$945K	—	US
643	PORT AUTH N Y & N J	Corporate Bond	0.06%	$942K	—	US
644	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.06%	$939K	—	US
645	GENEVA N Y DEV CORP REV	Corporate Bond	0.06%	$938K	—	US
646	MTA HUDSON RAIL YARDS TR OBLIG	Corporate Bond	0.06%	$935K	—	US
647	HEMPSTEAD TOWN N Y	Corporate Bond	0.06%	$935K	—	US
648	NEW YORK ST	Corporate Bond	0.06%	$932K	—	US
649	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.06%	$927K	—	US
650	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$927K	—	US
651	HEMPSTEAD TOWN N Y	Corporate Bond	0.06%	$925K	—	US
652	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.06%	$921K	—	US
653	NEW YORK N Y	Corporate Bond	0.06%	$917K	—	US
654	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.06%	$916K	—	US
655	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.06%	$915K	—	US
656	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$912K	—	US
657	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$909K	—	US
658	NEW YORK N Y	Corporate Bond	0.06%	$900K	—	US
659	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$897K	—	US
660	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.06%	$895K	—	US
661	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.06%	$887K	—	US
662	SUFFOLK CNTY N Y WTR AUTH WTRW	Corporate Bond	0.06%	$886K	—	US
663	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$883K	—	US
664	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.06%	$883K	—	US
665	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.06%	$881K	—	US
666	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.06%	$877K	—	US
667	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.06%	$877K	—	US
668	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.06%	$876K	—	US
669	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.06%	$871K	—	US
670	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.06%	$871K	—	US
671	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.06%	$871K	—	US
672	NEW YORK CITY OF	Corporate Bond	0.06%	$869K	—	US
673	NEW YORK N Y	Corporate Bond	0.06%	$869K	—	US
674	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.05%	$868K	—	US
675	NEW YORK ST DORM AUTH ST PERSONAL	Corporate Bond	0.05%	$868K	—	US
676	BATTERY PK CITY AUTH N Y REV	Corporate Bond	0.05%	$862K	—	US
677	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.05%	$859K	—	US
678	NASSAU CNTY N Y INTERIM FIN AU	Corporate Bond	0.05%	$859K	—	US
679	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.05%	$857K	—	US
680	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.05%	$857K	—	US
681	PORT AUTH N Y & N J	Corporate Bond	0.05%	$853K	—	US
682	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$852K	—	US
683	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.05%	$851K	—	US
684	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.05%	$848K	—	US
685	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.05%	$846K	—	US
686	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.05%	$843K	—	US
687	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.05%	$840K	—	US
688	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.05%	$830K	—	US
689	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.05%	$829K	—	US
690	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$827K	—	US
691	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.05%	$827K	—	US
692	ONONDAGA CNTY N Y TR CULTURAL	Corporate Bond	0.05%	$826K	—	US
693	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.05%	$821K	—	US
694	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.05%	$821K	—	US
695	BUFFALO N Y MUN WTR FIN AUTH	Corporate Bond	0.05%	$819K	—	US
696	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.05%	$819K	—	US
697	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.05%	$813K	—	US
698	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.05%	$812K	—	US
699	YONKERS N Y	Corporate Bond	0.05%	$810K	—	US
700	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.05%	$808K	—	US
701	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.05%	$803K	—	US
702	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.05%	$800K	—	US
703	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$795K	—	US
704	NEW YORK N Y	Corporate Bond	0.05%	$793K	—	US
705	NEW YORK N Y	Corporate Bond	0.05%	$792K	—	US
706	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.05%	$790K	—	US
707	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.05%	$789K	—	US
708	NEW YORK N Y	Corporate Bond	0.05%	$789K	—	US
709	NEW YORK ST PWR AUTH REV	Corporate Bond	0.05%	$788K	—	US
710	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$787K	—	US
711	NEW YORK STATE ENVIRONMENTAL FACIL	Corporate Bond	0.05%	$786K	—	US
712	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$786K	—	US
713	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.05%	$784K	—	US
714	NEW YORK ST	Corporate Bond	0.05%	$784K	—	US
715	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.05%	$784K	—	US
716	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.05%	$783K	—	US
717	HEMPSTEAD TOWN N Y	Corporate Bond	0.05%	$782K	—	US
718	NEW YORK ST PWR AUTH GREEN TRA	Corporate Bond	0.05%	$771K	—	US
719	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.05%	$766K	—	US
720	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.05%	$762K	—	US
721	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.05%	$757K	—	US
722	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.05%	$748K	—	US
723	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$743K	—	US
724	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.05%	$740K	—	US
725	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.05%	$738K	—	US
726	DUTCHESS CNTY N Y LOC DEV CORP	Corporate Bond	0.05%	$736K	—	US
727	NEW YORK STATE ENVIRONMENTAL FACIL	Corporate Bond	0.05%	$735K	—	US
728	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.05%	$733K	—	US
729	NEW YORK ST PWR AUTH REV	Corporate Bond	0.05%	$732K	—	US
730	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.05%	$731K	—	US
731	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.05%	$731K	—	US
732	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.05%	$726K	—	US
733	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.05%	$726K	—	US
734	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.05%	$725K	—	US
735	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.05%	$723K	—	US
736	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.05%	$722K	—	US
737	NEW YORK N Y	Corporate Bond	0.05%	$718K	—	US
738	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.05%	$717K	—	US
739	ONONDAGA CNTY N Y WTR AUTH WTR	Corporate Bond	0.05%	$716K	—	US
740	NEW YORK ST TWY AUTH GEN REV J	Corporate Bond	0.05%	$713K	—	US
741	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.05%	$712K	—	US
742	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.04%	$706K	—	US
743	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.04%	$697K	—	US
744	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.04%	$694K	—	US
745	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.04%	$688K	—	US
746	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.04%	$684K	—	US
747	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$682K	—	US
748	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.04%	$674K	—	US
749	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.04%	$663K	—	US
750	HEMPSTEAD TOWN N Y	Corporate Bond	0.04%	$661K	—	US
751	PORT AUTH N Y & N J	Corporate Bond	0.04%	$655K	—	US
752	NEW YORK N Y	Corporate Bond	0.04%	$654K	—	US
753	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.04%	$654K	—	US
754	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.04%	$652K	—	US
755	NEW YORK ST URBAN DEV CORP ST	Corporate Bond	0.04%	$649K	—	US
756	YONKERS N Y	Corporate Bond	0.04%	$643K	—	US
757	ONONDAGA CNTY N Y TR CULTURAL	Corporate Bond	0.04%	$642K	—	US
758	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.04%	$641K	—	US
759	PORT AUTH N Y & N J	Corporate Bond	0.04%	$634K	—	US
760	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.04%	$631K	—	US
761	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.04%	$629K	—	US
762	METROPOLITAN TRANSN AUTH N Y D	Corporate Bond	0.04%	$627K	—	US
763	BROOKHAVEN N Y	Corporate Bond	0.04%	$614K	—	US
764	ONONDAGA N Y CIVIC DEV CORP RE	Corporate Bond	0.04%	$611K	—	US
765	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.04%	$609K	—	US
766	SUFFOLK CNTY N Y WTR AUTH WTRW	Corporate Bond	0.04%	$607K	—	US
767	NEW YORK CITY NY MUNI WTR FIN AUTH	Municipal Bond	0.04%	$606K	—	US
768	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.04%	$602K	—	US
769	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.04%	$600K	—	US
770	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.04%	$595K	—	US
771	PORT AUTH N Y & N J	Corporate Bond	0.04%	$581K	—	US
772	NASSAU CNTY N Y INTERIM FIN AU	Corporate Bond	0.04%	$579K	—	US
773	NEW YORK N Y	Corporate Bond	0.04%	$576K	—	US
774	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.04%	$575K	—	US
775	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.04%	$574K	—	US
776	NEW YORK ST PWR AUTH GREEN TRA	Corporate Bond	0.04%	$572K	—	US
777	NEW YORK ST PWR AUTH GREEN TRA	Corporate Bond	0.04%	$571K	—	US
778	NEW YORK N Y	Corporate Bond	0.04%	$567K	—	US
779	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.04%	$566K	—	US
780	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.04%	$563K	—	US
781	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.04%	$561K	—	US
782	LONG IS PWR AUTH N Y ELEC SYS	Corporate Bond	0.04%	$559K	—	US
783	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.04%	$559K	—	US
784	NASSAU CNTY N Y INTERIM FIN AU	Corporate Bond	0.04%	$557K	—	US
785	NEW YORK ST PWR AUTH GREEN TRA	Corporate Bond	0.04%	$556K	—	US
786	PORT AUTH N Y & N J	Corporate Bond	0.03%	$548K	—	US
787	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$546K	—	US
788	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$545K	—	US
789	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$545K	—	US
790	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.03%	$544K	—	US
791	ONONDAGA CNTY N Y TR CULTURAL	Corporate Bond	0.03%	$542K	—	US
792	NEW YORK ST	Corporate Bond	0.03%	$541K	—	US
793	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.03%	$539K	—	US
794	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$539K	—	US
795	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.03%	$538K	—	US
796	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.03%	$536K	—	US
797	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.03%	$536K	—	US
798	NEW YORK ST	Corporate Bond	0.03%	$535K	—	US
799	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.03%	$535K	—	US
800	MONROE CNTY N Y INDL DEV AGY S	Corporate Bond	0.03%	$535K	—	US
801	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.03%	$535K	—	US
802	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.03%	$534K	—	US
803	LONG ISLAND POWER AUTHORITY	Corporate Bond	0.03%	$533K	—	US
804	NEW YORK ST	Corporate Bond	0.03%	$533K	—	US
805	NEW YORK ST	Corporate Bond	0.03%	$532K	—	US
806	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$532K	—	US
807	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$530K	—	US
808	NEW YORK ST	Corporate Bond	0.03%	$527K	—	US
809	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.03%	$526K	—	US
810	NEW YORK ST	Corporate Bond	0.03%	$526K	—	US
811	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.03%	$525K	—	US
812	LONG ISLAND POWER AUTHORITY	Corporate Bond	0.03%	$521K	—	US
813	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.03%	$520K	—	US
814	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$518K	—	US
815	YONKERS N Y	Corporate Bond	0.03%	$518K	—	US
816	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$517K	—	US
817	NEW YORK N Y CITY TR CULTURAL	Corporate Bond	0.03%	$515K	—	US
818	ERIE CNTY NY INDL DEV AGY SCH	Corporate Bond	0.03%	$515K	—	US
819	NEW YORK N Y	Corporate Bond	0.03%	$514K	—	US
820	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.03%	$515K	—	US
821	NEW YORK ST	Corporate Bond	0.03%	$515K	—	US
822	SYRACUSE NY INDL DEV AGY FAC REVEN	Corporate Bond	0.03%	$514K	—	US
823	NEW YORK N Y CITY TR CULTURAL	Corporate Bond	0.03%	$514K	—	US
824	PORT AUTH N Y & N J	Corporate Bond	0.03%	$513K	—	US
825	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.03%	$513K	—	US
826	SYRACUSE N Y INDL DEV AGY SCH	Corporate Bond	0.03%	$512K	—	US
827	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$511K	—	US
828	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$510K	—	US
829	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$510K	—	US
830	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$510K	—	US
831	PORT AUTH N Y & N J	Corporate Bond	0.03%	$508K	—	US
832	PORT AUTH N Y & N J	Corporate Bond	0.03%	$507K	—	US
833	NEW YORK N Y	Corporate Bond	0.03%	$505K	—	US
834	NEW YORK ST	Corporate Bond	0.03%	$506K	—	US
835	ONONDAGA CNTY N Y TR CULTURAL	Corporate Bond	0.03%	$505K	—	US
836	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$505K	—	US
837	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$504K	—	US
838	NEW YORK CITY OF	Corporate Bond	0.03%	$503K	—	US
839	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$503K	—	US
840	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.03%	$503K	—	US
841	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$502K	—	US
842	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$499K	—	US
843	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.03%	$498K	—	US
844	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.03%	$498K	—	US
845	ERIE CNTY N Y FISCAL STABILITY	Corporate Bond	0.03%	$490K	—	US
846	NEW YORK N Y	Corporate Bond	0.03%	$490K	—	US
847	LONG ISLAND POWER AUTHORITY	Corporate Bond	0.03%	$490K	—	US
848	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$489K	—	US
849	TRIBOROUGH BRIDGE & TUNNEL AUTHORI	Corporate Bond	0.03%	$488K	—	US
850	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.03%	$485K	—	US
851	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$484K	—	US
852	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$483K	—	US
853	BUFFALO PARKING AUTHORITY (NEW YOR	Corporate Bond	0.03%	$481K	—	US
854	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$481K	—	US
855	PORT AUTH N Y & N J	Corporate Bond	0.03%	$481K	—	US
856	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.03%	$479K	—	US
857	NEW YORK N Y	Corporate Bond	0.03%	$479K	—	US
858	NEW YORK CITY OF	Corporate Bond	0.03%	$479K	—	US
859	NEW YORK ST TWY AUTH	Corporate Bond	0.03%	$478K	—	US
860	TRIBOROUGH BRDG & TUNL AUTH NY	Corporate Bond	0.03%	$476K	—	US
861	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.03%	$472K	—	US
862	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$472K	—	US
863	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$468K	—	US
864	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.03%	$468K	—	US
865	NEW YORK N Y	Corporate Bond	0.03%	$465K	—	US
866	PORT AUTH N Y & N J	Corporate Bond	0.03%	$465K	—	US
867	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.03%	$463K	—	US
868	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$460K	—	US
869	SUFFOLK CNTY N Y WTR AUTH WTRW	Corporate Bond	0.03%	$460K	—	US
870	NEW YORK ST TWY AUTH GEN REV J	Corporate Bond	0.03%	$459K	—	US
871	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$454K	—	US
872	SUFFOLK CNTY N Y WTR AUTH WTRW	Corporate Bond	0.03%	$444K	—	US
873	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.03%	$433K	—	US
874	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$431K	—	US
875	NEW YORK ST DORM AUTH REVS	Corporate Bond	0.03%	$430K	—	US
876	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.03%	$425K	—	US
877	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.03%	$419K	—	US
878	BUFFALO N Y MUN WTR FIN AUTH	Corporate Bond	0.03%	$415K	—	US
879	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.03%	$412K	—	US
880	NEW YORK ST PWR AUTH REV	Corporate Bond	0.03%	$411K	—	US
881	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.03%	$408K	—	US
882	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$401K	—	US
883	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.03%	$399K	—	US
884	NEW YORK CITY NY MUNI WTR FINAUTH	Municipal Bond	0.03%	$395K	—	US
885	BUFFALO N Y MUN WTR FIN AUTH	Corporate Bond	0.02%	$382K	—	US
886	SUFFOLK CNTY N Y	Corporate Bond	0.02%	$380K	—	US
887	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.02%	$376K	—	US
888	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.02%	$374K	—	US
889	NEW YORK CITY OF	Corporate Bond	0.02%	$374K	—	US
890	NEW YORK N Y	Corporate Bond	0.02%	$371K	—	US
891	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.02%	$370K	—	US
892	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.02%	$368K	—	US
893	PORT AUTH N Y & N J	Corporate Bond	0.02%	$360K	—	US
894	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.02%	$357K	—	US
895	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$352K	—	US
896	NEW YORK CITY TRANSITIONAL FIN AUT	Corporate Bond	0.02%	$349K	—	US
897	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.02%	$348K	—	US
898	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.02%	$347K	—	US
899	BATTERY PARK CITY AUTHORITY N Y	Corporate Bond	0.02%	$346K	—	US
900	NEW YORK N Y	Corporate Bond	0.02%	$345K	—	US
901	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.02%	$344K	—	US
902	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$340K	—	US
903	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.02%	$338K	—	US
904	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.02%	$336K	—	US
905	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.02%	$335K	—	US
906	NEW YORK CITY OF	Corporate Bond	0.02%	$335K	—	US
907	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.02%	$333K	—	US
908	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.02%	$330K	—	US
909	NASSAU CNTY N Y INTERIM FIN AU	Corporate Bond	0.02%	$328K	—	US
910	NEW YORK ST TWY AUTH GEN REV	Corporate Bond	0.02%	$327K	—	US
911	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.02%	$322K	—	US
912	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$321K	—	US
913	LONG ISLAND POWER AUTHORITY	Corporate Bond	0.02%	$317K	—	US
914	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.02%	$316K	—	US
915	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$315K	—	US
916	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.02%	$315K	—	US
917	PORT AUTH N Y & N J	Corporate Bond	0.02%	$310K	—	US
918	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.02%	$305K	—	US
919	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.02%	$298K	—	US
920	YONKERS N Y	Corporate Bond	0.02%	$295K	—	US
921	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.02%	$294K	—	US
922	NEW YORK CITY OF	Corporate Bond	0.02%	$292K	—	US
923	NEW YORK ST URBAN DEV CORP REV	Corporate Bond	0.02%	$291K	—	US
924	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.02%	$289K	—	US
925	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.02%	$289K	—	US
926	NEW YORK ST URBAN DEV CORP REVENUE	Corporate Bond	0.02%	$288K	—	US
927	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.02%	$285K	—	US
928	PORT AUTH N Y & N J	Corporate Bond	0.02%	$282K	—	US
929	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.02%	$282K	—	US
930	NEW YORK N Y	Corporate Bond	0.02%	$281K	—	US
931	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.02%	$280K	—	US
932	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$276K	—	US
933	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.02%	$268K	—	US
934	NEW YORK ST PWR AUTH REV	Corporate Bond	0.02%	$262K	—	US
935	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$256K	—	US
936	NEW YORK N Y	Corporate Bond	0.02%	$255K	—	US
937	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.02%	$253K	—	US
938	NEW YORK ST TWY AUTH	Corporate Bond	0.02%	$253K	—	US
939	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.02%	$250K	—	US
940	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.02%	$249K	—	US
941	NASSAU CNTY N Y INTERIM FIN AU	Corporate Bond	0.02%	$249K	—	US
942	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.02%	$246K	—	US
943	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.02%	$245K	—	US
944	PORT AUTH N Y & N J	Corporate Bond	0.02%	$244K	—	US
945	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.02%	$239K	—	US
946	NEW YORK CITY OF	Corporate Bond	0.01%	$235K	—	US
947	NEW YORK N Y	Corporate Bond	0.01%	$234K	—	US
948	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.01%	$228K	—	US
949	BLACKROCK LIQ MUNICASH CL INS MMF	Cash	0.01%	$228K	—	US
950	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.01%	$225K	—	US
951	NEW YORK ST DORM AUTH REVS NON	Corporate Bond	0.01%	$223K	—	US
952	BATTERY PK CITY AUTH N Y REV	Cash	0.01%	$210K	—	US
953	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.01%	$208K	—	US
954	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.01%	$204K	—	US
955	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.01%	$202K	—	US
956	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.01%	$202K	—	US
957	HUDSON YDS INFRASTRUCTURE CORP	Corporate Bond	0.01%	$201K	—	US
958	UTILITY DEBT SECURITIZATION AU	Corporate Bond	0.01%	$193K	—	US
959	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.01%	$191K	—	US
960	ALBANY CNTY N Y	Corporate Bond	0.01%	$185K	—	US
961	NEW YORK CITY OF	Corporate Bond	0.01%	$179K	—	US
962	DORMITORY AUTHORITY OF STATE OF NE	Corporate Bond	0.01%	$175K	—	US
963	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.01%	$174K	—	US
964	TRIBOROUGH BRDG & TUNL AUTH N	Corporate Bond	0.01%	$154K	—	US
965	ERIE CNTY N Y FISCAL STABILITY	Corporate Bond	0.01%	$151K	—	US
966	NEW YORK ST CONVENTION CENTERDEV C	Corporate Bond	0.01%	$148K	—	US
967	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.01%	$147K	—	US
968	NEW YORK CITY MUNICIPAL WATER FINA	Municipal Bond	0.01%	$142K	—	US
969	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.01%	$140K	—	US
970	PORT AUTH N Y & N J	Corporate Bond	0.01%	$139K	—	US
971	NEW YORK ST ENVIRONMENTAL FACS	Corporate Bond	0.01%	$135K	—	US
972	SYRACUSE NY INDL DEV AGY FAC REVEN	Corporate Bond	0.01%	$134K	—	US
973	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.01%	$126K	—	US
974	METROPOLITAN TRANSN AUTH N Y R	Corporate Bond	0.01%	$124K	—	US
975	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.01%	$118K	—	US
976	NEW YORK ST TWY AUTH ST PERS I	Corporate Bond	0.01%	$116K	—	US
977	MONROE CNTY N Y INDL DEV CORP	Corporate Bond	0.01%	$113K	—	US
978	NEW YORK N Y CITY TRANSITIONAL	Corporate Bond	0.01%	$102K	—	US
979	NEW YORK ST DORM AUTH SALES TA	Corporate Bond	0.01%	$101K	—	US
980	NEW YORK N Y CITY MUN WTR FIN	Corporate Bond	0.01%	$92K	—	US
981	ONONDAGA CNTY N Y	Corporate Bond	0.01%	$91K	—	US
982	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.00%	$20K	—	US
983	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.00%	$15K	—	US
984	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.00%	$5K	—	US
985	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.00%	$5K	—	US
986	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.00%	$5K	—	US
987	NEW YORK N Y	Corporate Bond	0.00%	$5K	—	US
988	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.00%	$5K	—	US
989	NEW YORK ST DORM AUTH ST PERS	Corporate Bond	0.00%	$5K	—	US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.