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| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | USD CASH | -- | -- | -194.27K | 1.29% | -$19.43M |
| -- | BATTERY PK CITY AUTH N Y REV 11/01/2038 | -- | -- | 119.72K | 0.80% | $11.97M |
| -- | NEW YORK ST DORM AUTH REVS NONST 09/01/2039 | -- | -- | 105.17K | 0.70% | $10.52M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045 | -- | -- | 120.42K | 0.70% | $10.47M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | -- | -- | 96.13K | 0.66% | $9.95M |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2049 | -- | -- | 93.50K | 0.61% | $9.25M |
| -- | BLACKROCK LIQ MUNICASH CL INS MMF | -- | -- | 9.06M | 0.60% | $9.06M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054 | -- | -- | 75.89K | 0.51% | $7.66M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053 | -- | -- | 75.09K | 0.48% | $7.26M |
| -- | BATTERY PK CITY AUTH N Y REV 11/01/2038 | -- | -- | 71.23K | 0.47% | $7.12M |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055 | -- | -- | 64.75K | 0.44% | $6.56M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | -- | -- | 60.07K | 0.41% | $6.24M |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2041 | -- | -- | 60.61K | 0.41% | $6.22M |
| -- | NEW YORK N Y CITY MUN WTR FIN 06/15/2053 | -- | -- | 60.05K | 0.40% | $6.00M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046 | -- | -- | 58.58K | 0.39% | $5.81M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048 | -- | -- | 56.40K | 0.38% | $5.73M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027 | -- | -- | 55.37K | 0.37% | $5.58M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | -- | -- | 53.20K | 0.37% | $5.51M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054 | -- | -- | 53.15K | 0.36% | $5.42M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2042 | -- | -- | 52.08K | 0.36% | $5.35M |
| -- | MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034 | -- | -- | 52.35K | 0.35% | $5.33M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043 | -- | -- | 52.66K | 0.35% | $5.30M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028 | -- | -- | 50.88K | 0.34% | $5.17M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | -- | -- | 48.20K | 0.34% | $5.15M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042 | -- | -- | 50.38K | 0.34% | $5.14M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054 | -- | -- | 62.85K | 0.34% | $5.07M |
| -- | PORT AUTH N Y & N J 3.00% 12/01/2031 | -- | -- | 50.49K | 0.32% | $4.86M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2031 | -- | -- | 47.95K | 0.32% | $4.82M |
| -- | NEW YORK CITY OF 5.00% 10/01/2029 | -- | -- | 46.30K | 0.32% | $4.79M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2059 | -- | -- | 50.06K | 0.32% | $4.81M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | -- | -- | 46.48K | 0.32% | $4.76M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 05/01/2033 | -- | -- | 47.33K | 0.32% | $4.73M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 | -- | -- | 43.31K | 0.31% | $4.69M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043 | -- | -- | 46.61K | 0.31% | $4.66M |
| -- | NEW YORK ST PWR AUTH REV 5.00% 11/15/2035 | -- | -- | 43.15K | 0.31% | $4.67M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049 | -- | -- | 46.94K | 0.30% | $4.59M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 44.62K | 0.30% | $4.58M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042 | -- | -- | 44.79K | 0.30% | $4.49M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054 | -- | -- | 45.71K | 0.30% | $4.47M |
| -- | NEW YORK ST PWR AUTH REV 5.00% 11/15/2033 | -- | -- | 40.66K | 0.29% | $4.43M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 | -- | -- | 43.26K | 0.29% | $4.34M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2047 | -- | -- | 51.11K | 0.29% | $4.31M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2036 | -- | -- | 44.55K | 0.29% | $4.31M |
| -- | SUFFOLK CNTY N Y 3.00% 10/15/2038 | -- | -- | 50.79K | 0.28% | $4.26M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031 | -- | -- | 40.69K | 0.28% | $4.26M |
| -- | NEW YORK N Y 5.00% 02/01/2031 | -- | -- | 40.28K | 0.28% | $4.21M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2043 | -- | -- | 41.80K | 0.28% | $4.20M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035 | -- | -- | 39.90K | 0.28% | $4.18M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2040 | -- | -- | 40.70K | 0.28% | $4.13M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047 | -- | -- | 40.54K | 0.27% | $4.10M |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2053 | -- | -- | 41.84K | 0.27% | $4.08M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2047 | -- | -- | 39.76K | 0.27% | $4.07M |
| -- | NEW YORK CITY OF 5.25% 02/01/2053 | -- | -- | 40.31K | 0.27% | $4.03M |
| -- | NEW YORK N Y 02/01/2055 | -- | -- | 40.07K | 0.27% | $4.01M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2032 | -- | -- | 37.58K | 0.26% | $3.97M |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2038 | -- | -- | 37.56K | 0.26% | $3.92M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2055 | -- | -- | 40.57K | 0.26% | $3.93M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044 | -- | -- | 39.05K | 0.26% | $3.91M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2052 | -- | -- | 38.97K | 0.26% | $3.92M |
| -- | SARATOGA CNTY N Y WTR AUTH WTR 4.00% 09/01/2048 | -- | -- | 46.14K | 0.26% | $3.86M |
| -- | WESTCHESTER CNTY N Y 4.00% 03/15/2040 | -- | -- | 40.85K | 0.26% | $3.84M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046 | -- | -- | 38.61K | 0.25% | $3.83M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2041 | -- | -- | 37.82K | 0.25% | $3.81M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | -- | -- | 37.71K | 0.25% | $3.78M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039 | -- | -- | 36.04K | 0.25% | $3.71M |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2045 | -- | -- | 42.49K | 0.24% | $3.69M |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2050 | -- | -- | 44.00K | 0.24% | $3.62M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 | -- | -- | 34.24K | 0.24% | $3.59M |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2051 | -- | -- | 36.77K | 0.24% | $3.58M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2038 | -- | -- | 33.87K | 0.24% | $3.58M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039 | -- | -- | 33.73K | 0.24% | $3.57M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037 | -- | -- | 34.29K | 0.24% | $3.57M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047 | -- | -- | 35.48K | 0.24% | $3.55M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2041 | -- | -- | 40.42K | 0.24% | $3.55M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | -- | -- | 34.55K | 0.23% | $3.48M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2064 | -- | -- | 35.68K | 0.23% | $3.49M |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2026 | -- | -- | 34.53K | 0.23% | $3.46M |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2045 | -- | -- | 40.44K | 0.23% | $3.44M |
| -- | NEW YORK N Y 5.00% 08/01/2043 | -- | -- | 34.35K | 0.23% | $3.45M |
| -- | NEW YORK N Y 5.00% 08/01/2048 | -- | -- | 35.26K | 0.23% | $3.43M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047 | -- | -- | 33.57K | 0.23% | $3.40M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2043 | -- | -- | 39.05K | 0.22% | $3.38M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | -- | -- | 31.78K | 0.22% | $3.38M |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2046 | -- | -- | 47.19K | 0.22% | $3.35M |
| -- | NEW YORK N Y 5.00% 08/01/2027 | -- | -- | 32.68K | 0.22% | $3.31M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 31.34K | 0.22% | $3.25M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034 | -- | -- | 30.56K | 0.22% | $3.25M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038 | -- | -- | 30.39K | 0.22% | $3.24M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | -- | -- | 30.74K | 0.22% | $3.24M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035 | -- | -- | 30.50K | 0.22% | $3.25M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2047 | -- | -- | 31.89K | 0.21% | $3.22M |
| -- | ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056 | -- | -- | 31.11K | 0.21% | $3.20M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032 | -- | -- | 30.39K | 0.21% | $3.19M |
| -- | NEW YORK CITY OF 5.00% 08/01/2033 | -- | -- | 30.21K | 0.21% | $3.20M |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2041 | -- | -- | 35.33K | 0.21% | $3.18M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 09/15/2030 | -- | -- | 30.04K | 0.21% | $3.16M |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2050 | -- | -- | 47.50K | 0.21% | $3.16M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2043 | -- | -- | 31.53K | 0.21% | $3.16M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038 | -- | -- | 30.04K | 0.21% | $3.13M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2046 | -- | -- | 30.61K | 0.21% | $3.11M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035 | -- | -- | 29.42K | 0.21% | $3.10M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 30.21K | 0.21% | $3.09M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029 | -- | -- | 30.61K | 0.20% | $3.08M |
| -- | SUFFOLK CNTY N Y 4.00% 11/01/2039 | -- | -- | 33.71K | 0.20% | $3.08M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2038 | -- | -- | 30.29K | 0.20% | $3.09M |
| -- | ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2027 | -- | -- | 30.59K | 0.20% | $3.09M |
| -- | NEW YORK N Y 5.00% 10/01/2035 | -- | -- | 29.72K | 0.20% | $3.08M |
| -- | NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2038 | -- | -- | 32.88K | 0.20% | $3.07M |
| -- | NEW YORK N Y 5.25% 09/01/2041 | -- | -- | 30.10K | 0.20% | $3.06M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032 | -- | -- | 30.54K | 0.20% | $3.06M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2034 | -- | -- | 30.34K | 0.20% | $3.06M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042 | -- | -- | 29.89K | 0.20% | $3.05M |
| -- | NEW YORK N Y 5.00% 02/01/2030 | -- | -- | 29.26K | 0.20% | $3.04M |
| -- | PORT AUTH N Y & N J 4.00% 11/01/2039 | -- | -- | 32.75K | 0.20% | $3.02M |
| -- | NEW YORK N Y 5.00% 03/01/2043 | -- | -- | 30.10K | 0.20% | $3.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | -- | -- | 28.37K | 0.20% | $3.02M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2046 | -- | -- | 29.56K | 0.20% | $3.01M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | -- | -- | 28.47K | 0.20% | $3.01M |
| -- | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2043 | -- | -- | 34.14K | 0.20% | $3.00M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2033 | -- | -- | 28.47K | 0.20% | $3.00M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031 | -- | -- | 27.96K | 0.20% | $2.97M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033 | -- | -- | 28.06K | 0.20% | $2.99M |
| -- | NEW YORK N Y 5.00% 08/01/2047 | -- | -- | 30.23K | 0.20% | $2.96M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2054 | -- | -- | 30.55K | 0.20% | $2.97M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2043 | -- | -- | 34.23K | 0.20% | $2.95M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051 | -- | -- | 30.43K | 0.20% | $2.95M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030 | -- | -- | 28.20K | 0.20% | $2.94M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2054 | -- | -- | 30.10K | 0.19% | $2.92M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050 | -- | -- | 35.47K | 0.19% | $2.91M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037 | -- | -- | 30.35K | 0.19% | $2.89M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2031 | -- | -- | 26.76K | 0.19% | $2.82M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 | -- | -- | 26.43K | 0.19% | $2.80M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 | -- | -- | 27.65K | 0.18% | $2.77M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2044 | -- | -- | 27.70K | 0.18% | $2.77M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035 | -- | -- | 26.45K | 0.18% | $2.76M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2027 | -- | -- | 26.97K | 0.18% | $2.74M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029 | -- | -- | 26.40K | 0.18% | $2.72M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2028 | -- | -- | 27.00K | 0.18% | $2.71M |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2028 | -- | -- | 26.70K | 0.18% | $2.71M |
| -- | NEW YORK N Y CITY MUN WTR FIN 06/15/2056 | -- | -- | 27.02K | 0.18% | $2.70M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041 | -- | -- | 30.37K | 0.18% | $2.69M |
| -- | LONG ISLAND NY PWR AUTH ELEC SYS R 5.00% 09/01/2033 | -- | -- | 26.58K | 0.18% | $2.68M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035 | -- | -- | 25.42K | 0.18% | $2.68M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2029 | -- | -- | 25.73K | 0.18% | $2.67M |
| -- | NEW YORK N Y 5.00% 08/01/2032 | -- | -- | 25.17K | 0.18% | $2.66M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036 | -- | -- | 25.47K | 0.18% | $2.67M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2029 | -- | -- | 25.35K | 0.17% | $2.63M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038 | -- | -- | 25.03K | 0.17% | $2.62M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25% 11/15/2054 | -- | -- | 26.13K | 0.17% | $2.63M |
| -- | PORT AUTH N Y & N J 5.00% 11/15/2033 | -- | -- | 25.75K | 0.17% | $2.61M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2041 | -- | -- | 30.50K | 0.17% | $2.60M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048 | -- | -- | 30.51K | 0.17% | $2.56M |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2040 | -- | -- | 24.20K | 0.17% | $2.55M |
| -- | NEW YORK CITY OF 5.25% 02/01/2047 | -- | -- | 25.19K | 0.17% | $2.55M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045 | -- | -- | 25.50K | 0.17% | $2.54M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049 | -- | -- | 25.45K | 0.17% | $2.51M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2046 | -- | -- | 25.19K | 0.17% | $2.50M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2053 | -- | -- | 25.35K | 0.17% | $2.49M |
| -- | NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2044 | -- | -- | 34.39K | 0.17% | $2.49M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051 | -- | -- | 30.40K | 0.17% | $2.49M |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2034 | -- | -- | 23.35K | 0.17% | $2.48M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050 | -- | -- | 25.29K | 0.17% | $2.49M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051 | -- | -- | 30.04K | 0.16% | $2.45M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 | -- | -- | 23.63K | 0.16% | $2.46M |
| -- | NEW YORK N Y 5.00% 04/01/2033 | -- | -- | 23.06K | 0.16% | $2.44M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031 | -- | -- | 24.23K | 0.16% | $2.43M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2055 | -- | -- | 25.03K | 0.16% | $2.44M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2053 | -- | -- | 25.20K | 0.16% | $2.44M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2054 | -- | -- | 25.03K | 0.16% | $2.42M |
| -- | DUTCHESS CNTY N Y LOC DEV CORP 5.00% 07/01/2052 | -- | -- | 25.30K | 0.16% | $2.42M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2038 | -- | -- | 23.78K | 0.16% | $2.41M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2051 | -- | -- | 23.80K | 0.16% | $2.39M |
| -- | NASSAU CNTY N Y 4.00% 04/01/2039 | -- | -- | 25.67K | 0.16% | $2.38M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.25% 06/15/2055 | -- | -- | 23.53K | 0.16% | $2.37M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2056 | -- | -- | 30.04K | 0.16% | $2.37M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2037 | -- | -- | 25.25K | 0.16% | $2.36M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2053 | -- | -- | 23.82K | 0.16% | $2.37M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2037 | -- | -- | 21.43K | 0.15% | $2.33M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042 | -- | -- | 26.37K | 0.15% | $2.31M |
| -- | NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2040 | -- | -- | 29.53K | 0.15% | $2.30M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028 | -- | -- | 22.36K | 0.15% | $2.29M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2036 | -- | -- | 22.62K | 0.15% | $2.27M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | -- | -- | 22.15K | 0.15% | $2.27M |
| -- | NEW YORK CITY OF 5.25% 08/01/2050 | -- | -- | 22.63K | 0.15% | $2.28M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTH 0.00% 11/15/2032 | -- | -- | 29.15K | 0.15% | $2.26M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2052 | -- | -- | 27.78K | 0.15% | $2.23M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 144A 09/01/2038 | -- | -- | 22.24K | 0.15% | $2.22M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2053 | -- | -- | 22.78K | 0.15% | $2.21M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 21.98K | 0.15% | $2.21M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030 | -- | -- | 21.36K | 0.15% | $2.20M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045 | -- | -- | 25.88K | 0.15% | $2.22M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2032 | -- | -- | 20.41K | 0.15% | $2.19M |
| -- | BATTERY PK CITY AUTH N Y REV 4.00% 11/01/2044 | -- | -- | 25.30K | 0.15% | $2.20M |
| -- | MONROE CNTY N Y 4.00% 06/01/2030 | -- | -- | 21.72K | 0.15% | $2.20M |
| -- | NEW YORK ST PWR AUTH REV 5.00% 11/15/2031 | -- | -- | 20.33K | 0.14% | $2.18M |
| -- | NEW YORK ST 5.00% 03/15/2034 | -- | -- | 20.02K | 0.14% | $2.17M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050 | -- | -- | 21.49K | 0.14% | $2.17M |
| -- | NEW YORK ST PWR AUTH REV 5.00% 11/15/2043 | -- | -- | 21.52K | 0.14% | $2.19M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | -- | -- | 21.38K | 0.14% | $2.18M |
| -- | WESTCHESTER CNTY N Y 5.00% 03/15/2038 | -- | -- | 20.47K | 0.14% | $2.17M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028 | -- | -- | 21.13K | 0.14% | $2.16M |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2036 | -- | -- | 20.50K | 0.14% | $2.17M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | -- | -- | 20.38K | 0.14% | $2.15M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2035 | -- | -- | 20.26K | 0.14% | $2.14M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045 | -- | -- | 25.03K | 0.14% | $2.14M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2032 | -- | -- | 20.22K | 0.14% | $2.14M |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2035 | -- | -- | 20.02K | 0.14% | $2.14M |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2034 | -- | -- | 20.02K | 0.14% | $2.14M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2032 | -- | -- | 20.34K | 0.14% | $2.13M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063 | -- | -- | 22.03K | 0.14% | $2.12M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | -- | -- | 20.81K | 0.14% | $2.12M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 20.50K | 0.14% | $2.12M |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031 | -- | -- | 20.22K | 0.14% | $2.13M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | -- | -- | 19.87K | 0.14% | $2.12M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 07/01/2038 | -- | -- | 20.07K | 0.14% | $2.13M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030 | -- | -- | 20.32K | 0.14% | $2.12M |
| -- | NASSAU CNTY N Y 5.00% 04/01/2037 | -- | -- | 20.46K | 0.14% | $2.12M |
| -- | NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2033 | -- | -- | 20.99K | 0.14% | $2.12M |
| -- | NEW YORK N Y 5.00% 02/01/2035 | -- | -- | 20.14K | 0.14% | $2.12M |
| -- | NEW YORK CITY OF 5.00% 08/01/2033 | -- | -- | 20.00K | 0.14% | $2.12M |
| -- | NEW YORK (STATE OF) 5.00% 09/15/2041 | -- | -- | 20.00K | 0.14% | $2.11M |
| -- | MONROE CNTY N Y 4.00% 06/01/2035 | -- | -- | 20.99K | 0.14% | $2.10M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 20.34K | 0.14% | $2.10M |
| -- | WESTCHESTER CNTY N Y 5.00% 10/15/2028 | -- | -- | 20.43K | 0.14% | $2.11M |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2034 | -- | -- | 19.61K | 0.14% | $2.09M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | -- | -- | 20.39K | 0.14% | $2.09M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2050 | -- | -- | 25.28K | 0.14% | $2.09M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 03/15/2030 | -- | -- | 20.04K | 0.14% | $2.09M |
| -- | NEW YORK ST 5.00% 03/15/2042 | -- | -- | 20.02K | 0.14% | $2.09M |
| -- | METROPOLITAN TRANSN AUTH N Y D 11/01/2031 | -- | -- | 20.84K | 0.14% | $2.08M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 20.35K | 0.14% | $2.08M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2040 | -- | -- | 20.24K | 0.14% | $2.07M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 | -- | -- | 19.92K | 0.14% | $2.08M |
| -- | NEW YORK (STATE OF) 5.00% 09/15/2043 | -- | -- | 20.00K | 0.14% | $2.08M |
| -- | NEW YORK N Y 5.25% 04/01/2047 | -- | -- | 20.50K | 0.14% | $2.07M |
| -- | NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 09/15/2027 | -- | -- | 20.25K | 0.14% | $2.06M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037 | -- | -- | 19.77K | 0.14% | $2.07M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2032 | -- | -- | 20.19K | 0.14% | $2.06M |
| -- | NEW YORK N Y 5.00% 08/01/2038 | -- | -- | 20.14K | 0.14% | $2.05M |
| -- | NEW YORK N Y 5.25% 04/01/2054 | -- | -- | 20.50K | 0.14% | $2.05M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054 | -- | -- | 20.29K | 0.14% | $2.04M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2053 | -- | -- | 20.29K | 0.14% | $2.04M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2046 | -- | -- | 20.08K | 0.14% | $2.04M |
| -- | WESTCHESTER CNTY N Y 4.00% 12/01/2034 | -- | -- | 20.25K | 0.14% | $2.05M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039 | -- | -- | 19.66K | 0.14% | $2.04M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2043 | -- | -- | 20.27K | 0.14% | $2.05M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2035 | -- | -- | 20.19K | 0.14% | $2.03M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045 | -- | -- | 20.40K | 0.14% | $2.03M |
| -- | WESTCHESTER CNTY N Y 5.00% 12/01/2026 | -- | -- | 20.31K | 0.14% | $2.04M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055 | -- | -- | 20.29K | 0.14% | $2.04M |
| -- | NEW YORK N Y 5.25% 02/01/2053 | -- | -- | 20.16K | 0.13% | $2.02M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035 | -- | -- | 19.72K | 0.13% | $2.02M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.25% 09/01/2050 | -- | -- | 20.07K | 0.13% | $2.02M |
| -- | NEW YORK N Y 5.25% 09/01/2050 | -- | -- | 20.07K | 0.13% | $2.02M |
| -- | NASSAU CNTY N Y 5.00% 04/01/2055 | -- | -- | 20.49K | 0.13% | $2.01M |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2046 | -- | -- | 20.17K | 0.13% | $2.01M |
| -- | PORT AUTH N Y & N J 5.00% 08/15/2047 | -- | -- | 20.11K | 0.13% | $2.00M |
| -- | BUFFALO & FT ERIE N Y PUB BRDG 5.00% 01/01/2047 | -- | -- | 20.23K | 0.13% | $2.00M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054 | -- | -- | 24.94K | 0.13% | $1.99M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059 | -- | -- | 20.38K | 0.13% | $2.01M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2036 | -- | -- | 23.15K | 0.13% | $2.00M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2047 | -- | -- | 20.37K | 0.13% | $1.98M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2036 | -- | -- | 20.69K | 0.13% | $1.98M |
| -- | NEW YORK N Y 5.00% 08/01/2034 | -- | -- | 18.83K | 0.13% | $1.99M |
| -- | ALBANY N Y 4.00% 03/15/2031 | -- | -- | 19.42K | 0.13% | $1.96M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2048 | -- | -- | 20.03K | 0.13% | $1.97M |
| -- | NEW YORK N Y 4.00% 08/01/2034 | -- | -- | 20.12K | 0.13% | $1.97M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 | -- | -- | 19.51K | 0.13% | $1.95M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2044 | -- | -- | 19.60K | 0.13% | $1.96M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051 | -- | -- | 20.03K | 0.13% | $1.95M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2048 | -- | -- | 20.06K | 0.13% | $1.96M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034 | -- | -- | 19.52K | 0.13% | $1.96M |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2031 | -- | -- | 19.39K | 0.13% | $1.94M |
| -- | YONKERS N Y 4.00% 05/01/2037 | -- | -- | 20.33K | 0.13% | $1.95M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034 | -- | -- | 18.41K | 0.13% | $1.93M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033 | -- | -- | 18.86K | 0.13% | $1.92M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2035 | -- | -- | 20.30K | 0.13% | $1.93M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | -- | -- | 18.19K | 0.13% | $1.90M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | -- | -- | 17.88K | 0.13% | $1.89M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 | -- | -- | 18.79K | 0.13% | $1.88M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 18.43K | 0.12% | $1.86M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044 | -- | -- | 21.61K | 0.12% | $1.86M |
| -- | NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2032 | -- | -- | 20.31K | 0.12% | $1.87M |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2060 | -- | -- | 23.42K | 0.12% | $1.85M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042 | -- | -- | 18.11K | 0.12% | $1.85M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029 | -- | -- | 18.06K | 0.12% | $1.85M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2040 | -- | -- | 20.24K | 0.12% | $1.85M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2033 | -- | -- | 18.16K | 0.12% | $1.85M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032 | -- | -- | 17.33K | 0.12% | $1.84M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | -- | -- | 17.58K | 0.12% | $1.83M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 18.22K | 0.12% | $1.83M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034 | -- | -- | 16.88K | 0.12% | $1.81M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036 | -- | -- | 17.62K | 0.12% | $1.81M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2036 | -- | -- | 19.06K | 0.12% | $1.81M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032 | -- | -- | 17.72K | 0.12% | $1.78M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2036 | -- | -- | 17.70K | 0.12% | $1.79M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2037 | -- | -- | 16.93K | 0.12% | $1.77M |
| -- | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2029 | -- | -- | 20.00K | 0.12% | $1.76M |
| -- | LONG ISLAND POWER AUTHORITY 3.40% 09/01/2051 | -- | -- | 17.92K | 0.12% | $1.76M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2045 | -- | -- | 20.37K | 0.12% | $1.74M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 | -- | -- | 17.08K | 0.12% | $1.74M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046 | -- | -- | 20.37K | 0.12% | $1.72M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2043 | -- | -- | 20.02K | 0.12% | $1.74M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2040 | -- | -- | 16.39K | 0.12% | $1.73M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2032 | -- | -- | 17.09K | 0.11% | $1.72M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037 | -- | -- | 17.15K | 0.11% | $1.72M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050 | -- | -- | 20.52K | 0.11% | $1.70M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047 | -- | -- | 20.02K | 0.11% | $1.68M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.25% 03/15/2050 | -- | -- | 16.62K | 0.11% | $1.68M |
| -- | NASSAU CNTY N Y 4.00% 04/01/2053 | -- | -- | 20.46K | 0.11% | $1.69M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 16.69K | 0.11% | $1.67M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 | -- | -- | 16.59K | 0.11% | $1.67M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048 | -- | -- | 20.02K | 0.11% | $1.67M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050 | -- | -- | 20.23K | 0.11% | $1.65M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2051 | -- | -- | 20.14K | 0.11% | $1.65M |
| -- | OYSTER BAY N Y 2.00% 03/01/2033 | -- | -- | 20.03K | 0.11% | $1.65M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2053 | -- | -- | 16.82K | 0.11% | $1.65M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2049 | -- | -- | 20.02K | 0.11% | $1.66M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2033 | -- | -- | 15.25K | 0.11% | $1.65M |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2038 | -- | -- | 20.02K | 0.11% | $1.64M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 | -- | -- | 15.77K | 0.11% | $1.64M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033 | -- | -- | 15.08K | 0.11% | $1.64M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | -- | -- | 15.62K | 0.11% | $1.64M |
| -- | HEMPSTEAD TOWN N Y 5.00% 06/01/2035 | -- | -- | 15.22K | 0.11% | $1.64M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | -- | -- | 15.28K | 0.11% | $1.62M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2056 | -- | -- | 20.03K | 0.11% | $1.62M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2046 | -- | -- | 15.76K | 0.11% | $1.62M |
| -- | NEW YORK N Y 5.00% 08/01/2030 | -- | -- | 15.66K | 0.11% | $1.63M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | -- | -- | 15.28K | 0.11% | $1.62M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 | -- | -- | 15.25K | 0.11% | $1.61M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2034 | -- | -- | 15.08K | 0.11% | $1.60M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044 | -- | -- | 16.02K | 0.11% | $1.61M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2036 | -- | -- | 15.30K | 0.11% | $1.61M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035 | -- | -- | 15.65K | 0.11% | $1.61M |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2029 | -- | -- | 15.26K | 0.11% | $1.60M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2034 | -- | -- | 15.02K | 0.11% | $1.61M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2037 | -- | -- | 15.36K | 0.11% | $1.61M |
| -- | GENEVA N Y DEV CORP REV 5.00% 02/01/2056 | -- | -- | 17.64K | 0.11% | $1.60M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038 | -- | -- | 15.30K | 0.11% | $1.60M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.13% 06/15/2046 | -- | -- | 18.13K | 0.10% | $1.58M |
| -- | NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 09/15/2041 | -- | -- | 15.18K | 0.10% | $1.59M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035 | -- | -- | 15.55K | 0.10% | $1.57M |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 15.11K | 0.10% | $1.56M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2041 | -- | -- | 17.54K | 0.10% | $1.56M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047 | -- | -- | 15.71K | 0.10% | $1.54M |
| -- | NEW YORK CITY OF 5.25% 10/01/2051 | -- | -- | 15.38K | 0.10% | $1.54M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2039 | -- | -- | 15.21K | 0.10% | $1.55M |
| -- | PORT AUTH N Y & N J 4.00% 12/01/2030 | -- | -- | 15.18K | 0.10% | $1.55M |
| -- | NEW YORK N Y 5.00% 05/01/2031 | -- | -- | 14.78K | 0.10% | $1.55M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 | -- | -- | 15.02K | 0.10% | $1.53M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2055 | -- | -- | 15.36K | 0.10% | $1.54M |
| -- | SCHENECTADY CNTY N Y CAP RESOU 5.00% 07/01/2032 | -- | -- | 14.66K | 0.10% | $1.53M |
| -- | METROPOLITAN TRANSN AUTH N Y REV 5.25% 11/15/2026 | -- | -- | 15.28K | 0.10% | $1.53M |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2033 | -- | -- | 14.13K | 0.10% | $1.52M |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053 | -- | -- | 15.72K | 0.10% | $1.52M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2047 | -- | -- | 15.02K | 0.10% | $1.52M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2034 | -- | -- | 15.11K | 0.10% | $1.52M |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041 | -- | -- | 20.02K | 0.10% | $1.52M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2048 | -- | -- | 15.02K | 0.10% | $1.52M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049 | -- | -- | 18.22K | 0.10% | $1.50M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 | -- | -- | 15.21K | 0.10% | $1.50M |
| -- | NEW YORK N Y 5.00% 04/01/2039 | -- | -- | 14.74K | 0.10% | $1.51M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053 | -- | -- | 15.18K | 0.10% | $1.50M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTH RE 5.00% 11/15/2026 | -- | -- | 15.06K | 0.10% | $1.51M |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2042 | -- | -- | 20.02K | 0.10% | $1.50M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047 | -- | -- | 15.21K | 0.10% | $1.50M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028 | -- | -- | 14.45K | 0.10% | $1.48M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2051 | -- | -- | 15.27K | 0.10% | $1.50M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2037 | -- | -- | 15.70K | 0.10% | $1.49M |
| -- | HEMPSTEAD TOWN N Y 2.13% 06/15/2037 | -- | -- | 20.16K | 0.10% | $1.50M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2047 | -- | -- | 15.02K | 0.10% | $1.48M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2051 | -- | -- | 15.12K | 0.10% | $1.47M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2050 | -- | -- | 15.24K | 0.10% | $1.47M |
| -- | NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2051 | -- | -- | 15.02K | 0.10% | $1.47M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055 | -- | -- | 15.12K | 0.10% | $1.47M |
| -- | NEW YORK N Y 5.00% 10/01/2030 | -- | -- | 14.17K | 0.10% | $1.46M |
| -- | NEW YORK N Y 5.00% 03/01/2037 | -- | -- | 14.04K | 0.10% | $1.46M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2030 | -- | -- | 14.00K | 0.10% | $1.46M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2046 | -- | -- | 17.07K | 0.10% | $1.44M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2041 | -- | -- | 16.52K | 0.10% | $1.45M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047 | -- | -- | 17.17K | 0.10% | $1.44M |
| -- | NEW YORK N Y 5.00% 12/01/2039 | -- | -- | 14.42K | 0.10% | $1.44M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | -- | -- | 14.11K | 0.10% | $1.43M |
| -- | MONROE CNTY NY INDL DEV CORP REVEN 4.00% 07/01/2043 | -- | -- | 16.78K | 0.10% | $1.43M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 | -- | -- | 13.73K | 0.10% | $1.43M |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2035 | -- | -- | 14.08K | 0.09% | $1.41M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | -- | -- | 13.96K | 0.09% | $1.41M |
| -- | BUFFALO N Y MUN WTR FIN AUTH W 4.00% 07/01/2051 | -- | -- | 16.94K | 0.09% | $1.41M |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2039 | -- | -- | 13.24K | 0.09% | $1.41M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2044 | -- | -- | 14.04K | 0.09% | $1.42M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030 | -- | -- | 13.27K | 0.09% | $1.39M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2030 | -- | -- | 13.45K | 0.09% | $1.41M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2039 | -- | -- | 15.15K | 0.09% | $1.40M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037 | -- | -- | 13.67K | 0.09% | $1.38M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | -- | -- | 13.14K | 0.09% | $1.38M |
| -- | PORT AUTH N Y & N J 5.00% 12/01/2039 | -- | -- | 13.40K | 0.09% | $1.39M |
| -- | NEW YORK N Y 5.25% 03/01/2053 | -- | -- | 13.70K | 0.09% | $1.37M |
| -- | ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2039 | -- | -- | 13.64K | 0.09% | $1.37M |
| -- | NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2028 | -- | -- | 13.37K | 0.09% | $1.37M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036 | -- | -- | 12.76K | 0.09% | $1.37M |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2038 | -- | -- | 15.15K | 0.09% | $1.36M |
| -- | NEW YORK ST 5.00% 03/15/2034 | -- | -- | 12.51K | 0.09% | $1.35M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2046 | -- | -- | 13.25K | 0.09% | $1.35M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | -- | -- | 13.33K | 0.09% | $1.35M |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031 | -- | -- | 12.86K | 0.09% | $1.36M |
| -- | NEW YORK ST DORM AUTH REVS NON 3.00% 07/01/2041 | -- | -- | 17.66K | 0.09% | $1.35M |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2040 | -- | -- | 15.02K | 0.09% | $1.34M |
| -- | NASSAU CNTY N Y 4.00% 04/01/2043 | -- | -- | 15.33K | 0.09% | $1.35M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2048 | -- | -- | 13.26K | 0.09% | $1.33M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 | -- | -- | 15.19K | 0.09% | $1.32M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | -- | -- | 12.51K | 0.09% | $1.31M |
| -- | NEW YORK N Y 5.00% 08/01/2031 | -- | -- | 12.59K | 0.09% | $1.31M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2042 | -- | -- | 12.54K | 0.09% | $1.29M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038 | -- | -- | 12.74K | 0.09% | $1.30M |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2028 | -- | -- | 13.17K | 0.09% | $1.30M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2044 | -- | -- | 15.26K | 0.09% | $1.28M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031 | -- | -- | 11.76K | 0.08% | $1.26M |
| -- | PORT AUTH N Y & N J 4.00% 07/15/2051 | -- | -- | 15.14K | 0.08% | $1.26M |
| -- | NEW YORK N Y 5.00% 08/01/2042 | -- | -- | 12.59K | 0.08% | $1.27M |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2041 | -- | -- | 14.35K | 0.08% | $1.27M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2049 | -- | -- | 15.28K | 0.08% | $1.26M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2048 | -- | -- | 15.27K | 0.08% | $1.23M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034 | -- | -- | 12.21K | 0.08% | $1.24M |
| -- | NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2053 | -- | -- | 12.63K | 0.08% | $1.24M |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2038 | -- | -- | 15.23K | 0.08% | $1.23M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2051 | -- | -- | 15.02K | 0.08% | $1.22M |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2039 | -- | -- | 13.21K | 0.08% | $1.22M |
| -- | NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2031 | -- | -- | 11.44K | 0.08% | $1.22M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2053 | -- | -- | 12.00K | 0.08% | $1.22M |
| -- | HUDSON YARDS INFRASTRUCTURE CORP N 5.00% 02/15/2030 | -- | -- | 12.06K | 0.08% | $1.21M |
| -- | PORT AUTH N Y & N J 4.00% 07/15/2061 | -- | -- | 15.14K | 0.08% | $1.21M |
| -- | WESTCHESTER CNTY N Y 2.00% 10/15/2034 | -- | -- | 15.17K | 0.08% | $1.20M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2042 | -- | -- | 11.71K | 0.08% | $1.21M |
| -- | WESTCHESTER CNTY N Y 4.00% 12/15/2031 | -- | -- | 11.93K | 0.08% | $1.19M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 02/15/2049 | -- | -- | 12.07K | 0.08% | $1.19M |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.25% 02/01/2041 | -- | -- | 15.09K | 0.08% | $1.19M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034 | -- | -- | 11.56K | 0.08% | $1.17M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028 | -- | -- | 11.51K | 0.08% | $1.18M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2033 | -- | -- | 11.71K | 0.08% | $1.17M |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2031 | -- | -- | 11.04K | 0.08% | $1.17M |
| -- | NEW YORK N Y 5.00% 08/01/2032 | -- | -- | 11.08K | 0.08% | $1.17M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2041 | -- | -- | 11.43K | 0.08% | $1.17M |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051 | -- | -- | 17.82K | 0.08% | $1.17M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036 | -- | -- | 11.14K | 0.08% | $1.18M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035 | -- | -- | 11.18K | 0.08% | $1.16M |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2053 | -- | -- | 11.81K | 0.08% | $1.15M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | -- | -- | 11.26K | 0.08% | $1.16M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2035 | -- | -- | 11.28K | 0.08% | $1.15M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038 | -- | -- | 11.06K | 0.07% | $1.13M |
| -- | NEW YORK N Y 5.00% 03/01/2040 | -- | -- | 11.24K | 0.07% | $1.13M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031 | -- | -- | 10.99K | 0.07% | $1.11M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | -- | -- | 10.38K | 0.07% | $1.10M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 | -- | -- | 10.85K | 0.07% | $1.10M |
| -- | NASSAU CNTY N Y FOR ISSUES DTD 5.00% 10/01/2031 | -- | -- | 10.90K | 0.07% | $1.11M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2031 | -- | -- | 10.19K | 0.07% | $1.09M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2032 | -- | -- | 10.18K | 0.07% | $1.10M |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2042 | -- | -- | 10.73K | 0.07% | $1.10M |
| -- | ERIE CNTY N Y 5.00% 09/15/2034 | -- | -- | 10.04K | 0.07% | $1.09M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2031 | -- | -- | 10.11K | 0.07% | $1.08M |
| -- | ERIE CNTY N Y 5.00% 09/15/2036 | -- | -- | 10.01K | 0.07% | $1.08M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2036 | -- | -- | 10.13K | 0.07% | $1.08M |
| -- | WESTERN NASSAU CNTY N Y WTR AU 4.00% 04/01/2051 | -- | -- | 12.84K | 0.07% | $1.08M |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2036 | -- | -- | 11.36K | 0.07% | $1.08M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | -- | -- | 10.36K | 0.07% | $1.08M |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2042 | -- | -- | 12.71K | 0.07% | $1.08M |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2032 | -- | -- | 10.53K | 0.07% | $1.09M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032 | -- | -- | 10.19K | 0.07% | $1.08M |
| -- | ERIE CNTY N Y 5.00% 09/15/2033 | -- | -- | 10.04K | 0.07% | $1.09M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036 | -- | -- | 10.19K | 0.07% | $1.08M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2034 | -- | -- | 10.13K | 0.07% | $1.08M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2032 | -- | -- | 10.17K | 0.07% | $1.09M |
| -- | NEW YORK ST 5.00% 03/15/2032 | -- | -- | 10.01K | 0.07% | $1.08M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030 | -- | -- | 10.36K | 0.07% | $1.06M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2031 | -- | -- | 10.13K | 0.07% | $1.07M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031 | -- | -- | 10.19K | 0.07% | $1.07M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038 | -- | -- | 10.17K | 0.07% | $1.06M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 | -- | -- | 10.65K | 0.07% | $1.07M |
| -- | NEW YORK ST 5.00% 03/15/2031 | -- | -- | 10.01K | 0.07% | $1.07M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031 | -- | -- | 10.19K | 0.07% | $1.07M |
| -- | NEW YORK N Y 5.00% 10/01/2031 | -- | -- | 10.23K | 0.07% | $1.08M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2040 | -- | -- | 10.13K | 0.07% | $1.06M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2037 | -- | -- | 10.12K | 0.07% | $1.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 10.66K | 0.07% | $1.07M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039 | -- | -- | 10.13K | 0.07% | $1.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | -- | -- | 10.19K | 0.07% | $1.07M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030 | -- | -- | 10.17K | 0.07% | $1.07M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029 | -- | -- | 10.23K | 0.07% | $1.06M |
| -- | NEW YORK CITY OF 5.00% 10/01/2030 | -- | -- | 10.23K | 0.07% | $1.07M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037 | -- | -- | 10.40K | 0.07% | $1.06M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2031 | -- | -- | 10.17K | 0.07% | $1.07M |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2029 | -- | -- | 10.17K | 0.07% | $1.06M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2035 | -- | -- | 9.98K | 0.07% | $1.07M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | -- | -- | 10.19K | 0.07% | $1.05M |
| -- | ROCHESTER N Y 5.00% 08/01/2031 | -- | -- | 10.07K | 0.07% | $1.06M |
| -- | WESTERN NASSAU CNTY N Y WTR AU 4.00% 04/01/2046 | -- | -- | 12.22K | 0.07% | $1.06M |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2043 | -- | -- | 10.19K | 0.07% | $1.05M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2049 | -- | -- | 10.85K | 0.07% | $1.06M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2036 | -- | -- | 10.07K | 0.07% | $1.06M |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031 | -- | -- | 10.01K | 0.07% | $1.06M |
| -- | ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2039 | -- | -- | 10.36K | 0.07% | $1.05M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 10.23K | 0.07% | $1.05M |
| -- | SUFFOLK CNTY N Y 5.00% 11/01/2026 | -- | -- | 10.44K | 0.07% | $1.05M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | -- | -- | 10.17K | 0.07% | $1.06M |
| -- | NEW YORK CITY OF 5.00% 08/01/2034 | -- | -- | 10.00K | 0.07% | $1.05M |
| -- | PORT AUTH N Y & N J 5.00% 10/15/2041 | -- | -- | 10.21K | 0.07% | $1.06M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2031 | -- | -- | 10.13K | 0.07% | $1.06M |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 10.27K | 0.07% | $1.05M |
| -- | NEW YORK ST TWY AUTH 5.00% 09/15/2030 | -- | -- | 10.07K | 0.07% | $1.06M |
| -- | PORT AUTH N Y & N J 5.00% 01/15/2040 | -- | -- | 10.09K | 0.07% | $1.05M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2030 | -- | -- | 10.07K | 0.07% | $1.05M |
| -- | ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029 | -- | -- | 10.19K | 0.07% | $1.05M |
| -- | NEW YORK N Y 5.00% 09/01/2031 | -- | -- | 10.03K | 0.07% | $1.05M |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2039 | -- | -- | 10.15K | 0.07% | $1.05M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 10.35K | 0.07% | $1.05M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031 | -- | -- | 10.01K | 0.07% | $1.05M |
| -- | WESTCHESTER CNTY N Y 5.00% 10/15/2028 | -- | -- | 10.21K | 0.07% | $1.06M |
| -- | NEW YORK CITY OF 5.00% 08/01/2030 | -- | -- | 10.00K | 0.07% | $1.04M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2047 | -- | -- | 10.14K | 0.07% | $1.03M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036 | -- | -- | 10.19K | 0.07% | $1.04M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2043 | -- | -- | 10.18K | 0.07% | $1.03M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038 | -- | -- | 10.24K | 0.07% | $1.04M |
| -- | NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2034 | -- | -- | 10.11K | 0.07% | $1.04M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2043 | -- | -- | 10.18K | 0.07% | $1.03M |
| -- | PORT AUTH N Y & N J 5.00% 01/15/2028 | -- | -- | 10.09K | 0.07% | $1.03M |
| -- | HEMPSTEAD TOWN N Y 5.00% 06/15/2028 | -- | -- | 10.13K | 0.07% | $1.04M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036 | -- | -- | 10.01K | 0.07% | $1.03M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040 | -- | -- | 10.20K | 0.07% | $1.03M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2038 | -- | -- | 10.07K | 0.07% | $1.04M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2044 | -- | -- | 10.20K | 0.07% | $1.04M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 10.20K | 0.07% | $1.03M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030 | -- | -- | 10.11K | 0.07% | $1.03M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2038 | -- | -- | 10.20K | 0.07% | $1.04M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2045 | -- | -- | 10.13K | 0.07% | $1.04M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2049 | -- | -- | 10.21K | 0.07% | $1.05M |
| -- | PORT AUTH N Y & N J 5.00% 09/01/2033 | -- | -- | 10.03K | 0.07% | $1.04M |
| -- | NEW YORK CITY OF 5.25% 10/01/2047 | -- | -- | 10.25K | 0.07% | $1.04M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | -- | -- | 10.11K | 0.07% | $1.04M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | -- | -- | 10.01K | 0.07% | $1.04M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2029 | -- | -- | 10.14K | 0.07% | $1.03M |
| -- | PORT AUTH N Y & N J 4.00% 07/15/2039 | -- | -- | 11.09K | 0.07% | $1.03M |
| -- | WESTCHESTER CNTY N Y 4.00% 12/15/2035 | -- | -- | 10.11K | 0.07% | $1.02M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2050 | -- | -- | 10.14K | 0.07% | $1.02M |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2043 | -- | -- | 10.14K | 0.07% | $1.02M |
| -- | NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2032 | -- | -- | 10.14K | 0.07% | $1.03M |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2042 | -- | -- | 11.77K | 0.07% | $1.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 | -- | -- | 10.20K | 0.07% | $1.03M |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028 | -- | -- | 9.93K | 0.07% | $1.03M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2040 | -- | -- | 10.20K | 0.07% | $1.03M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2046 | -- | -- | 10.18K | 0.07% | $1.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036 | -- | -- | 10.20K | 0.07% | $1.02M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 10.18K | 0.07% | $1.02M |
| -- | SUFFOLK CNTY N Y 4.00% 10/15/2028 | -- | -- | 10.18K | 0.07% | $1.02M |
| -- | WESTCHESTER CNTY N Y 5.00% 12/15/2026 | -- | -- | 10.14K | 0.07% | $1.02M |
| -- | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050 | -- | -- | 12.64K | 0.07% | $1.03M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2035 | -- | -- | 10.18K | 0.07% | $1.03M |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2046 | -- | -- | 10.18K | 0.07% | $1.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045 | -- | -- | 10.20K | 0.07% | $1.02M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2036 | -- | -- | 10.07K | 0.07% | $1.02M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2047 | -- | -- | 10.40K | 0.07% | $1.02M |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.25% 06/15/2056 | -- | -- | 10.14K | 0.07% | $1.02M |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2035 | -- | -- | 10.41K | 0.07% | $1.03M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034 | -- | -- | 10.01K | 0.07% | $1.02M |
| -- | NEW YORK CITY OF 5.00% 08/01/2028 | -- | -- | 10.00K | 0.07% | $1.02M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2047 | -- | -- | 10.08K | 0.07% | $1.02M |
| -- | NASSAU CNTY N Y 5.00% 04/01/2049 | -- | -- | 10.24K | 0.07% | $1.02M |
| -- | NASSAU CNTY N Y 5.00% 07/01/2033 | -- | -- | 10.11K | 0.07% | $1.03M |
| -- | PORT AUTH N Y & N J 5.00% 11/15/2046 | -- | -- | 10.18K | 0.07% | $1.00M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033 | -- | -- | 10.07K | 0.07% | $1.01M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2040 | -- | -- | 10.01K | 0.07% | $1.00M |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2036 | -- | -- | 10.03K | 0.07% | $1.01M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2045 | -- | -- | 10.01K | 0.07% | $1.00M |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036 | -- | -- | 10.01K | 0.07% | $1.01M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2036 | -- | -- | 10.07K | 0.07% | $1.01M |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2049 | -- | -- | 10.20K | 0.07% | $1.00M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2034 | -- | -- | 10.05K | 0.07% | $1.01M |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2053 | -- | -- | 10.14K | 0.07% | $1.01M |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 | -- | -- | 10.14K | 0.07% | $1.00M |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033 | -- | -- | 10.07K | 0.07% | $1.01M |
| -- | NEW YORK N Y 5.00% 08/01/2044 | -- | -- | 10.07K | 0.07% | $1.01M |
| -- | NEW YORK N Y 5.00% 09/01/2042 | -- | -- | 10.03K | 0.07% | $1.01M |
| -- | NASSAU CNTY N Y FOR ISSUES DTD 5.00% 10/01/2027 | -- | -- | 9.98K | 0.07% | $1.02M |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2046 | -- | -- | 11.79K | 0.07% | $1.00M |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2046 | -- | -- | 10.14K | 0.07% | $1.01M |
| -- | NEW YORK ST TWY AUTH 5.00% 09/15/2046 | -- | -- | 10.08K | 0.07% | $1.00M |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | -- | -- | 9.95K | 0.07% | $1.00M |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055 | -- | -- | 10.19K | 0.07% | $992.14K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2043 | -- | -- | 10.00K | 0.07% | $992.91K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2052 | -- | -- | 10.18K | 0.07% | $989.24K |
| -- | PORT AUTH N Y & N J 5.00% 08/15/2048 | -- | -- | 10.06K | 0.07% | $997.76K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2050 | -- | -- | 10.20K | 0.07% | $997.51K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030 | -- | -- | 9.58K | 0.07% | $988.50K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2047 | -- | -- | 10.01K | 0.07% | $993.77K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045 | -- | -- | 10.07K | 0.07% | $992.07K |
| -- | NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 09/15/2045 | -- | -- | 9.62K | 0.07% | $988.25K |
| -- | NEW YORK N Y 5.00% 08/01/2029 | -- | -- | 9.62K | 0.07% | $994.52K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2036 | -- | -- | 9.27K | 0.07% | $975.73K |
| -- | NEW YORK N Y 5.00% 09/01/2027 | -- | -- | 9.68K | 0.07% | $980.74K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2052 | -- | -- | 10.02K | 0.07% | $976.48K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 09/15/2054 | -- | -- | 10.08K | 0.07% | $975.43K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047 | -- | -- | 10.01K | 0.07% | $977.14K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 9.79K | 0.07% | $980.29K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2056 | -- | -- | 10.08K | 0.07% | $977.45K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049 | -- | -- | 10.01K | 0.07% | $978.22K |
| -- | GENEVA N Y DEV CORP REV 5.25% 02/01/2051 | -- | -- | 10.08K | 0.07% | $971.85K |
| -- | MTA HUDSON RAIL YARDS TR OBLIG 5.00% 11/15/2056 | -- | -- | 10.19K | 0.06% | $970.11K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2044 | -- | -- | 9.52K | 0.06% | $960.75K |
| -- | NEW YORK N Y 5.00% 03/01/2038 | -- | -- | 9.53K | 0.06% | $968.51K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2045 | -- | -- | 11.09K | 0.06% | $960.70K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 4.00% 07/01/2038 | -- | -- | 10.10K | 0.06% | $959.76K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2057 | -- | -- | 10.02K | 0.06% | $970.29K |
| -- | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027 | -- | -- | 10.00K | 0.06% | $957.59K |
| -- | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2036 | -- | -- | 10.10K | 0.06% | $949.07K |
| -- | NEW YORK ST 3.00% 03/15/2035 | -- | -- | 10.51K | 0.06% | $943.44K |
| -- | HEMPSTEAD TOWN N Y 4.00% 06/01/2039 | -- | -- | 10.08K | 0.06% | $948.88K |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2027 | -- | -- | 9.41K | 0.06% | $944.05K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043 | -- | -- | 11.04K | 0.06% | $927.18K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2051 | -- | -- | 10.20K | 0.06% | $932.54K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2038 | -- | -- | 10.03K | 0.06% | $926.75K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2038 | -- | -- | 10.17K | 0.06% | $930.37K |
| -- | HEMPSTEAD TOWN N Y 4.00% 06/01/2040 | -- | -- | 10.14K | 0.06% | $935.08K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2027 | -- | -- | 9.07K | 0.06% | $919.40K |
| -- | NEW YORK N Y 4.00% 03/01/2038 | -- | -- | 10.03K | 0.06% | $913.98K |
| -- | NEW YORK CITY OF 5.00% 10/01/2044 | -- | -- | 9.11K | 0.06% | $911.06K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028 | -- | -- | 9.32K | 0.06% | $915.17K |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2045 | -- | -- | 12.46K | 0.06% | $903.27K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2039 | -- | -- | 10.01K | 0.06% | $907.60K |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 8.76K | 0.06% | $896.73K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.63% 11/15/2050 | -- | -- | 10.19K | 0.06% | $907.88K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2041 | -- | -- | 8.87K | 0.06% | $904.06K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031 | -- | -- | 8.75K | 0.06% | $883.23K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2042 | -- | -- | 10.13K | 0.06% | $888.38K |
| -- | NEW YORK N Y 4.00% 12/01/2041 | -- | -- | 10.14K | 0.06% | $881.27K |
| -- | METROPOLITAN TRANSN AUTH N Y D 0.00% 11/15/2030 | -- | -- | 10.35K | 0.06% | $880.47K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2041 | -- | -- | 10.01K | 0.06% | $883.22K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2041 | -- | -- | 10.16K | 0.06% | $881.09K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2040 | -- | -- | 10.01K | 0.06% | $894.84K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2045 | -- | -- | 8.68K | 0.06% | $891.52K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2036 | -- | -- | 8.02K | 0.06% | $875.26K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044 | -- | -- | 10.05K | 0.06% | $866.74K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053 | -- | -- | 8.98K | 0.06% | $873.63K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2036 | -- | -- | 8.10K | 0.06% | $872.73K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039 | -- | -- | 8.56K | 0.06% | $870.89K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033 | -- | -- | 8.50K | 0.06% | $856.33K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046 | -- | -- | 10.11K | 0.06% | $857.76K |
| -- | ONONDAGA CNTY N Y TR CULTURAL 4.00% 12/01/2047 | -- | -- | 10.15K | 0.06% | $851.01K |
| -- | MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2036 | -- | -- | 9.09K | 0.06% | $854.16K |
| -- | BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2039 | -- | -- | 8.51K | 0.06% | $862.80K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2031 | -- | -- | 8.03K | 0.06% | $858.06K |
| -- | PORT AUTH N Y & N J 4.00% 09/01/2045 | -- | -- | 10.03K | 0.06% | $862.54K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2038 | -- | -- | 7.95K | 0.06% | $847.58K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2039 | -- | -- | 9.43K | 0.06% | $849.76K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046 | -- | -- | 10.01K | 0.06% | $847.09K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046 | -- | -- | 10.17K | 0.06% | $838.67K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051 | -- | -- | 10.17K | 0.06% | $839.83K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2046 | -- | -- | 8.46K | 0.06% | $848.27K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2047 | -- | -- | 8.47K | 0.06% | $840.14K |
| -- | NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2035 | -- | -- | 8.19K | 0.06% | $828.80K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038 | -- | -- | 8.26K | 0.06% | $830.72K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050 | -- | -- | 10.13K | 0.06% | $832.72K |
| -- | BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2027 | -- | -- | 8.09K | 0.05% | $818.54K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 2.00% 05/15/2028 | -- | -- | 8.41K | 0.05% | $811.87K |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 12/01/2031 | -- | -- | 7.71K | 0.05% | $819.76K |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2055 | -- | -- | 10.18K | 0.05% | $818.47K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2050 | -- | -- | 10.18K | 0.05% | $811.79K |
| -- | NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2061 | -- | -- | 10.18K | 0.05% | $791.90K |
| -- | NEW YORK N Y 5.00% 08/01/2041 | -- | -- | 8.06K | 0.05% | $804.86K |
| -- | NEW YORK N Y 5.00% 03/01/2033 | -- | -- | 7.52K | 0.05% | $794.73K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2042 | -- | -- | 9.06K | 0.05% | $796.19K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2041 | -- | -- | 7.91K | 0.05% | $796.14K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.13% 11/01/2053 | -- | -- | 9.69K | 0.05% | $795.16K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2052 | -- | -- | 10.18K | 0.05% | $794.53K |
| -- | HEMPSTEAD TOWN N Y 2.00% 06/15/2035 | -- | -- | 10.12K | 0.05% | $790.43K |
| -- | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2054 | -- | -- | 10.01K | 0.05% | $802.28K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2039 | -- | -- | 10.15K | 0.05% | $801.80K |
| -- | NEW YORK N Y 4.00% 08/01/2040 | -- | -- | 9.06K | 0.05% | $796.83K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028 | -- | -- | 8.01K | 0.05% | $801.90K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2052 | -- | -- | 7.63K | 0.05% | $775.26K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | -- | -- | 7.79K | 0.05% | $789.29K |
| -- | NEW YORK ST 5.00% 03/15/2039 | -- | -- | 7.51K | 0.05% | $789.62K |
| -- | NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2059 | -- | -- | 10.01K | 0.05% | $781.81K |
| -- | NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 03/15/2037 | -- | -- | 7.28K | 0.05% | $788.37K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029 | -- | -- | 7.58K | 0.05% | $789.04K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026 | -- | -- | 7.63K | 0.05% | $764.75K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2045 | -- | -- | 7.60K | 0.05% | $763.29K |
| -- | NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 03/15/2051 | -- | -- | 7.60K | 0.05% | $753.26K |
| -- | NEW YORK ST PWR AUTH REV 4.00% 11/15/2049 | -- | -- | 9.10K | 0.05% | $754.77K |
| -- | LONG ISLAND POWER AUTHORITY 5.25% 09/01/2056 | -- | -- | 7.55K | 0.05% | $757.06K |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2047 | -- | -- | 7.62K | 0.05% | $752.50K |
| -- | DUTCHESS CNTY N Y LOC DEV CORP 5.00% 07/01/2042 | -- | -- | 7.59K | 0.05% | $750.03K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2039 | -- | -- | 7.26K | 0.05% | $734.49K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039 | -- | -- | 7.11K | 0.05% | $737.80K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2044 | -- | -- | 8.51K | 0.05% | $731.64K |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2029 | -- | -- | 7.03K | 0.05% | $730.06K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034 | -- | -- | 7.26K | 0.05% | $736.01K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048 | -- | -- | 7.61K | 0.05% | $744.12K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2049 | -- | -- | 7.51K | 0.05% | $734.64K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029 | -- | -- | 7.13K | 0.05% | $739.41K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034 | -- | -- | 7.25K | 0.05% | $730.28K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031 | -- | -- | 6.99K | 0.05% | $739.34K |
| -- | ONONDAGA CNTY N Y WTR AUTH WTR 3.00% 09/15/2044 | -- | -- | 10.01K | 0.05% | $738.48K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042 | -- | -- | 8.26K | 0.05% | $724.34K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053 | -- | -- | 7.44K | 0.05% | $716.70K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033 | -- | -- | 7.21K | 0.05% | $724.96K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2026 | -- | -- | 7.20K | 0.05% | $720.45K |
| -- | NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2030 | -- | -- | 6.82K | 0.05% | $713.22K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030 | -- | -- | 6.78K | 0.05% | $708.41K |
| -- | NEW YORK N Y CITY TRANSITIONAL 02/01/2045 | -- | -- | 7.01K | 0.05% | $701.30K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034 | -- | -- | 6.60K | 0.05% | $702.09K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048 | -- | -- | 8.31K | 0.05% | $685.85K |
| -- | NEW YORK ST TWY AUTH ST PERS I 3.00% 03/15/2048 | -- | -- | 10.01K | 0.05% | $695.72K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2032 | -- | -- | 6.56K | 0.05% | $696.34K |
| -- | NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050 | -- | -- | 10.01K | 0.04% | $669.64K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2043 | -- | -- | 6.77K | 0.04% | $683.96K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2040 | -- | -- | 8.77K | 0.04% | $669.75K |
| -- | HEMPSTEAD TOWN N Y 5.00% 06/15/2027 | -- | -- | 6.59K | 0.04% | $659.84K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2037 | -- | -- | 6.14K | 0.04% | $664.85K |
| -- | PORT AUTH N Y & N J 4.00% 09/01/2043 | -- | -- | 7.52K | 0.04% | $656.93K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 4.00% 11/15/2031 | -- | -- | 6.34K | 0.04% | $641.60K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2033 | -- | -- | 6.49K | 0.04% | $650.91K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2045 | -- | -- | 6.54K | 0.04% | $653.90K |
| -- | METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2046 | -- | -- | 6.41K | 0.04% | $641.29K |
| -- | YONKERS N Y 5.00% 08/01/2033 | -- | -- | 6.04K | 0.04% | $647.98K |
| -- | NEW YORK N Y 5.00% 08/01/2028 | -- | -- | 6.50K | 0.04% | $652.77K |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 12/01/2027 | -- | -- | 6.41K | 0.04% | $652.94K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054 | -- | -- | 7.79K | 0.04% | $625.00K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2033 | -- | -- | 6.11K | 0.04% | $633.80K |
| -- | ONONDAGA N Y CIVIC DEV CORP RE 5.00% 12/01/2037 | -- | -- | 5.84K | 0.04% | $614.78K |
| -- | NEW YORK CITY NY MUNI WTR FIN AUTH 5.00% 06/15/2046 | -- | -- | 6.34K | 0.04% | $621.64K |
| -- | NEW YORK ST PWR AUTH GREEN TRA 5.13% 11/15/2058 | -- | -- | 6.32K | 0.04% | $624.16K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046 | -- | -- | 7.38K | 0.04% | $620.73K |
| -- | BROOKHAVEN N Y 5.00% 05/01/2027 | -- | -- | 6.12K | 0.04% | $612.65K |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2039 | -- | -- | 5.76K | 0.04% | $600.37K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031 | -- | -- | 5.76K | 0.04% | $600.54K |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2047 | -- | -- | 6.04K | 0.04% | $599.89K |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2032 | -- | -- | 6.36K | 0.04% | $605.84K |
| -- | PORT AUTH N Y & N J 5.00% 08/15/2051 | -- | -- | 6.03K | 0.04% | $594.03K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2034 | -- | -- | 5.49K | 0.04% | $580.42K |
| -- | NEW YORK N Y 5.25% 10/01/2030 | -- | -- | 5.74K | 0.04% | $581.40K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2029 | -- | -- | 5.41K | 0.04% | $565.75K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028 | -- | -- | 5.57K | 0.04% | $573.01K |
| -- | NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2033 | -- | -- | 5.29K | 0.04% | $571.01K |
| -- | NEW YORK N Y CITY TRANSITIONAL 3.00% 08/01/2040 | -- | -- | 7.44K | 0.04% | $578.39K |
| -- | YONKERS N Y 5.00% 08/01/2030 | -- | -- | 5.44K | 0.04% | $572.40K |
| -- | NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2026 | -- | -- | 5.70K | 0.04% | $571.37K |
| -- | NEW YORK N Y 5.00% 12/01/2033 | -- | -- | 5.74K | 0.04% | $575.38K |
| -- | NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2027 | -- | -- | 5.44K | 0.04% | $555.24K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2037 | -- | -- | 5.25K | 0.04% | $559.82K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2029 | -- | -- | 5.29K | 0.04% | $555.84K |
| -- | LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2030 | -- | -- | 5.32K | 0.04% | $559.39K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027 | -- | -- | 5.43K | 0.04% | $551.82K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2037 | -- | -- | 5.58K | 0.04% | $560.35K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029 | -- | -- | 5.24K | 0.04% | $542.08K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2031 | -- | -- | 5.08K | 0.04% | $544.11K |
| -- | ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2040 | -- | -- | 5.38K | 0.04% | $544.30K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2032 | -- | -- | 5.06K | 0.04% | $543.37K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032 | -- | -- | 5.16K | 0.04% | $545.41K |
| -- | NEW YORK ST DORM AUTH REVS NON 3.00% 07/01/2045 | -- | -- | 7.57K | 0.04% | $542.37K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2033 | -- | -- | 5.07K | 0.04% | $534.51K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2034 | -- | -- | 5.01K | 0.04% | $535.26K |
| -- | MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2030 | -- | -- | 5.30K | 0.04% | $534.56K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2029 | -- | -- | 5.25K | 0.04% | $546.87K |
| -- | NEW YORK ST 5.00% 03/15/2035 | -- | -- | 5.01K | 0.04% | $536.50K |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2036 | -- | -- | 5.05K | 0.04% | $537.29K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2036 | -- | -- | 5.66K | 0.04% | $546.00K |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2037 | -- | -- | 5.08K | 0.04% | $536.47K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2032 | -- | -- | 5.01K | 0.04% | $538.08K |
| -- | NEW YORK ST 5.00% 03/15/2033 | -- | -- | 5.01K | 0.04% | $542.12K |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2039 | -- | -- | 5.03K | 0.04% | $522.83K |
| -- | NEW YORK ST 5.00% 03/15/2036 | -- | -- | 5.01K | 0.04% | $534.01K |
| -- | NEW YORK ST 5.00% 03/15/2030 | -- | -- | 5.01K | 0.04% | $527.91K |
| -- | NEW YORK ST 5.00% 03/15/2041 | -- | -- | 5.01K | 0.04% | $520.06K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2039 | -- | -- | 5.07K | 0.04% | $523.91K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041 | -- | -- | 5.07K | 0.04% | $528.14K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032 | -- | -- | 5.27K | 0.04% | $531.86K |
| -- | NEW YORK ST 5.00% 03/15/2031 | -- | -- | 5.01K | 0.04% | $533.63K |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2037 | -- | -- | 5.03K | 0.04% | $532.10K |
| -- | NEW YORK ST 5.00% 03/15/2038 | -- | -- | 5.01K | 0.04% | $528.83K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2044 | -- | -- | 5.09K | 0.04% | $521.98K |
| -- | YONKERS N Y 5.00% 02/01/2041 | -- | -- | 5.15K | 0.04% | $524.99K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2037 | -- | -- | 5.01K | 0.04% | $527.06K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030 | -- | -- | 5.09K | 0.03% | $509.83K |
| -- | SYRACUSE N Y INDL DEV AGY SCH 4.00% 05/01/2033 | -- | -- | 5.13K | 0.03% | $512.34K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027 | -- | -- | 5.09K | 0.03% | $509.91K |
| -- | NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2038 | -- | -- | 5.06K | 0.03% | $514.35K |
| -- | NEW YORK N Y 5.00% 12/01/2035 | -- | -- | 5.08K | 0.03% | $515.55K |
| -- | PORT AUTH N Y & N J 5.00% 07/15/2035 | -- | -- | 5.05K | 0.03% | $512.87K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | -- | -- | 5.05K | 0.03% | $515.35K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2044 | -- | -- | 5.07K | 0.03% | $511.18K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2037 | -- | -- | 4.95K | 0.03% | $516.44K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036 | -- | -- | 5.07K | 0.03% | $509.88K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2050 | -- | -- | 5.06K | 0.03% | $509.22K |
| -- | PORT AUTH N Y & N J 5.00% 08/15/2044 | -- | -- | 5.03K | 0.03% | $513.93K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2047 | -- | -- | 5.09K | 0.03% | $508.97K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2043 | -- | -- | 5.09K | 0.03% | $504.40K |
| -- | PORT AUTH N Y & N J 5.00% 01/15/2027 | -- | -- | 5.05K | 0.03% | $507.34K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2040 | -- | -- | 5.09K | 0.03% | $510.39K |
| -- | NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2037 | -- | -- | 5.06K | 0.03% | $515.47K |
| -- | ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2027 | -- | -- | 5.10K | 0.03% | $514.70K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031 | -- | -- | 5.05K | 0.03% | $515.35K |
| -- | NEW YORK ST 5.00% 03/15/2027 | -- | -- | 5.01K | 0.03% | $505.04K |
| -- | NEW YORK N Y 5.50% 08/01/2050 | -- | -- | 5.04K | 0.03% | $515.20K |
| -- | ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2043 | -- | -- | 5.08K | 0.03% | $510.64K |
| -- | SYRACUSE NY INDL DEV AGY FAC REVEN 5.00% 05/01/2031 | -- | -- | 5.10K | 0.03% | $513.56K |
| -- | BUFFALO PARKING AUTHORITY (NEW YOR 5.00% 06/15/2051 | -- | -- | 5.06K | 0.03% | $495.66K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050 | -- | -- | 5.06K | 0.03% | $491.89K |
| -- | PORT AUTH N Y & N J 5.00% 04/15/2057 | -- | -- | 5.11K | 0.03% | $491.12K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2038 | -- | -- | 5.03K | 0.03% | $503.87K |
| -- | NEW YORK N Y 3.00% 08/01/2050 | -- | -- | 7.55K | 0.03% | $493.44K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041 | -- | -- | 4.91K | 0.03% | $496.28K |
| -- | NEW YORK N Y 5.00% 04/01/2045 | -- | -- | 5.12K | 0.03% | $503.59K |
| -- | NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2039 | -- | -- | 5.01K | 0.03% | $502.70K |
| -- | ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2037 | -- | -- | 4.87K | 0.03% | $489.67K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033 | -- | -- | 5.01K | 0.03% | $501.09K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2044 | -- | -- | 5.03K | 0.03% | $498.99K |
| -- | TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2048 | -- | -- | 5.08K | 0.03% | $497.04K |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2056 | -- | -- | 5.09K | 0.03% | $494.66K |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2048 | -- | -- | 5.03K | 0.03% | $491.47K |
| -- | NEW YORK CITY OF 5.00% 02/01/2027 | -- | -- | 5.00K | 0.03% | $502.55K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2036 | -- | -- | 5.03K | 0.03% | $503.88K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2040 | -- | -- | 4.98K | 0.03% | $497.89K |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2037 | -- | -- | 4.55K | 0.03% | $480.70K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 3.00% 11/15/2035 | -- | -- | 5.41K | 0.03% | $483.50K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2029 | -- | -- | 4.68K | 0.03% | $482.02K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2034 | -- | -- | 5.05K | 0.03% | $484.74K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2049 | -- | -- | 5.06K | 0.03% | $483.04K |
| -- | NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2036 | -- | -- | 5.05K | 0.03% | $482.37K |
| -- | NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2051 | -- | -- | 5.92K | 0.03% | $476.07K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2054 | -- | -- | 5.01K | 0.03% | $484.65K |
| -- | PORT AUTH N Y & N J 4.00% 11/01/2049 | -- | -- | 5.65K | 0.03% | $476.25K |
| -- | NEW YORK CITY OF 5.00% 02/01/2038 | -- | -- | 4.63K | 0.03% | $483.59K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2038 | -- | -- | 5.18K | 0.03% | $465.22K |
| -- | NEW YORK N Y 5.50% 05/01/2046 | -- | -- | 4.60K | 0.03% | $470.47K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033 | -- | -- | 4.66K | 0.03% | $472.82K |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2039 | -- | -- | 5.07K | 0.03% | $463.76K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039 | -- | -- | 4.51K | 0.03% | $463.66K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2038 | -- | -- | 5.04K | 0.03% | $462.82K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | -- | -- | 4.61K | 0.03% | $462.73K |
| -- | SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2044 | -- | -- | 6.18K | 0.03% | $451.11K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2033 | -- | -- | 4.69K | 0.03% | $456.31K |
| -- | NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042 | -- | -- | 5.06K | 0.03% | $444.03K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2028 | -- | -- | 4.23K | 0.03% | $430.66K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2028 | -- | -- | 4.21K | 0.03% | $432.08K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2049 | -- | -- | 5.06K | 0.03% | $431.22K |
| -- | NEW YORK ST DORM AUTH REVS 5.50% 07/01/2040 | -- | -- | 4.05K | 0.03% | $432.49K |
| -- | ONONDAGA CNTY N Y TR CULTURAL 4.00% 12/01/2049 | -- | -- | 5.07K | 0.03% | $426.17K |
| -- | BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2028 | -- | -- | 4.04K | 0.03% | $415.00K |
| -- | NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2047 | -- | -- | 5.01K | 0.03% | $424.00K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027 | -- | -- | 4.22K | 0.03% | $424.86K |
| -- | NEW YORK ST PWR AUTH REV 5.00% 11/15/2042 | -- | -- | 4.07K | 0.03% | $415.68K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2027 | -- | -- | 4.01K | 0.03% | $407.12K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035 | -- | -- | 3.89K | 0.03% | $400.25K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2049 | -- | -- | 5.06K | 0.03% | $412.43K |
| -- | SUFFOLK CNTY N Y 4.00% 11/01/2037 | -- | -- | 4.15K | 0.03% | $393.65K |
| -- | BUFFALO N Y MUN WTR FIN AUTH 4.50% 07/01/2055 | -- | -- | 4.35K | 0.03% | $394.33K |
| -- | NEW YORK CITY NY MUNI WTR FINAUTH 4.00% 06/15/2033 | -- | -- | 3.94K | 0.03% | $394.71K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2046 | -- | -- | 3.75K | 0.03% | $375.69K |
| -- | NEW YORK CITY OF 5.25% 08/01/2046 | -- | -- | 3.72K | 0.03% | $376.92K |
| -- | NEW YORK N Y 3.38% 04/01/2038 | -- | -- | 4.48K | 0.03% | $380.68K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044 | -- | -- | 3.75K | 0.03% | $378.40K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035 | -- | -- | 3.70K | 0.03% | $376.60K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2033 | -- | -- | 3.50K | 0.03% | $373.52K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2053 | -- | -- | 3.78K | 0.02% | $367.80K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043 | -- | -- | 3.56K | 0.02% | $354.39K |
| -- | PORT AUTH N Y & N J 4.00% 12/15/2040 | -- | -- | 4.05K | 0.02% | $363.67K |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2032 | -- | -- | 3.64K | 0.02% | $366.88K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043 | -- | -- | 3.35K | 0.02% | $339.87K |
| -- | BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2045 | -- | -- | 3.42K | 0.02% | $347.12K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027 | -- | -- | 3.47K | 0.02% | $351.53K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043 | -- | -- | 3.42K | 0.02% | $341.98K |
| -- | NEW YORK N Y 4.00% 03/01/2041 | -- | -- | 4.01K | 0.02% | $349.91K |
| -- | NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2040 | -- | -- | 3.36K | 0.02% | $348.15K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2041 | -- | -- | 3.50K | 0.02% | $349.26K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2036 | -- | -- | 3.55K | 0.02% | $327.32K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026 | -- | -- | 3.37K | 0.02% | $337.04K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2033 | -- | -- | 3.10K | 0.02% | $328.95K |
| -- | NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2049 | -- | -- | 5.05K | 0.02% | $336.63K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2027 | -- | -- | 3.31K | 0.02% | $334.33K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2037 | -- | -- | 3.85K | 0.02% | $336.10K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035 | -- | -- | 3.31K | 0.02% | $332.60K |
| -- | NEW YORK CITY OF 5.00% 08/01/2037 | -- | -- | 3.20K | 0.02% | $336.49K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 3.00% 06/15/2038 | -- | -- | 3.89K | 0.02% | $320.47K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2031 | -- | -- | 3.02K | 0.02% | $321.71K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2031 | -- | -- | 3.90K | 0.02% | $315.22K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2046 | -- | -- | 3.83K | 0.02% | $322.06K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2050 | -- | -- | 3.17K | 0.02% | $319.49K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 | -- | -- | 3.12K | 0.02% | $312.41K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027 | -- | -- | 3.10K | 0.02% | $314.68K |
| -- | PORT AUTH N Y & N J 5.00% 08/15/2041 | -- | -- | 3.02K | 0.02% | $312.01K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 07/01/2041 | -- | -- | 2.88K | 0.02% | $297.78K |
| -- | YONKERS N Y 5.00% 05/01/2033 | -- | -- | 2.85K | 0.02% | $294.49K |
| -- | NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2050 | -- | -- | 3.65K | 0.02% | $298.59K |
| -- | NEW YORK CITY OF 5.25% 08/01/2047 | -- | -- | 2.97K | 0.02% | $300.01K |
| -- | LONG ISLAND POWER AUTHORITY 5.00% 09/01/2046 | -- | -- | 3.02K | 0.02% | $302.09K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040 | -- | -- | 3.04K | 0.02% | $305.53K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2048 | -- | -- | 2.88K | 0.02% | $285.76K |
| -- | METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046 | -- | -- | 3.56K | 0.02% | $293.11K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028 | -- | -- | 2.80K | 0.02% | $288.91K |
| -- | NEW YORK N Y 5.00% 04/01/2028 | -- | -- | 2.81K | 0.02% | $286.95K |
| -- | NEW YORK ST URBAN DEV CORP REVENUE 5.00% 03/15/2027 | -- | -- | 2.85K | 0.02% | $287.62K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2041 | -- | -- | 2.72K | 0.02% | $284.07K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028 | -- | -- | 2.77K | 0.02% | $284.60K |
| -- | PORT AUTH N Y & N J 4.00% 12/01/2028 | -- | -- | 2.78K | 0.02% | $281.97K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2030 | -- | -- | 2.54K | 0.02% | $267.89K |
| -- | NEW YORK ST PWR AUTH REV 5.00% 11/15/2040 | -- | -- | 2.54K | 0.02% | $264.14K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 2.75K | 0.02% | $275.71K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027 | -- | -- | 2.50K | 0.02% | $252.18K |
| -- | NEW YORK N Y 5.00% 12/01/2041 | -- | -- | 2.54K | 0.02% | $254.59K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2046 | -- | -- | 2.54K | 0.02% | $251.74K |
| -- | NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2035 | -- | -- | 2.49K | 0.02% | $248.78K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030 | -- | -- | 2.45K | 0.02% | $254.67K |
| -- | NEW YORK ST TWY AUTH 5.00% 01/01/2040 | -- | -- | 2.48K | 0.02% | $254.87K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2046 | -- | -- | 2.55K | 0.02% | $252.84K |
| -- | NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2047 | -- | -- | 3.14K | 0.02% | $244.72K |
| -- | NEW YORK CITY OF 5.00% 08/01/2052 | -- | -- | 2.51K | 0.02% | $242.20K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2049 | -- | -- | 2.54K | 0.02% | $248.01K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2046 | -- | -- | 2.53K | 0.01% | $229.83K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028 | -- | -- | 2.17K | 0.01% | $223.05K |
| -- | PORT AUTH N Y & N J 4.00% 06/15/2044 | -- | -- | 2.53K | 0.01% | $218.20K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030 | -- | -- | 2.17K | 0.01% | $227.87K |
| -- | NEW YORK N Y 3.00% 08/01/2036 | -- | -- | 2.66K | 0.01% | $227.49K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2041 | -- | -- | 2.53K | 0.01% | $232.71K |
| -- | METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028 | -- | -- | 2.04K | 0.01% | $207.79K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035 | -- | -- | 2.03K | 0.01% | $204.16K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2030 | -- | -- | 2.25K | 0.01% | $190.32K |
| -- | UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2029 | -- | -- | 1.82K | 0.01% | $192.92K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030 | -- | -- | 1.98K | 0.01% | $202.48K |
| -- | ALBANY CNTY N Y 4.00% 04/01/2029 | -- | -- | 1.89K | 0.01% | $188.62K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037 | -- | -- | 2.01K | 0.01% | $201.83K |
| -- | NEW YORK N Y 08/01/2044 | -- | -- | 2.00K | 0.01% | $200.37K |
| -- | HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2039 | -- | -- | 2.01K | 0.01% | $201.46K |
| -- | DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2027 | -- | -- | 1.72K | 0.01% | $174.82K |
| -- | NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2045 | -- | -- | 2.04K | 0.01% | $174.61K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2029 | -- | -- | 1.66K | 0.01% | $173.38K |
| -- | TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2032 | -- | -- | 2.00K | 0.01% | $154.17K |
| -- | ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2038 | -- | -- | 1.50K | 0.01% | $151.31K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028 | -- | -- | 1.43K | 0.01% | $146.60K |
| -- | NEW YORK ST CONVENTION CENTERDEV C 0.00% 11/15/2048 | -- | -- | 5.00K | 0.01% | $154.43K |
| -- | NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2031 | -- | -- | 1.27K | 0.01% | $134.89K |
| -- | NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2039 | -- | -- | 1.37K | 0.01% | $142.86K |
| -- | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2040 | -- | -- | 2.95K | 0.01% | $141.25K |
| -- | PORT AUTH N Y & N J 5.38% 03/01/2028 | -- | -- | 1.35K | 0.01% | $138.10K |
| -- | SYRACUSE NY INDL DEV AGY FAC REVEN 5.00% 05/01/2032 | -- | -- | 1.33K | 0.01% | $133.45K |
| -- | NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027 | -- | -- | 1.15K | 0.01% | $116.00K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026 | -- | -- | 1.26K | 0.01% | $125.77K |
| -- | METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2039 | -- | -- | 2.45K | 0.01% | $125.62K |
| -- | NEW YORK ST DORM AUTH REVENUES NON 4.00% 10/01/2026 | -- | -- | 1.27K | 0.01% | $127.42K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027 | -- | -- | 1.16K | 0.01% | $117.48K |
| -- | NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044 | -- | -- | 1.05K | 0.01% | $104.07K |
| -- | MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2028 | -- | -- | 1.11K | 0.01% | $112.56K |
| -- | NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026 | -- | -- | 1.02K | 0.01% | $102.11K |
| -- | ONONDAGA CNTY N Y 3.00% 08/15/2033 | -- | -- | 1.00K | 0.01% | $91.21K |
| -- | NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028 | -- | -- | 912.365 | 0.01% | $91.53K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 | -- | -- | 716.844 | 0.01% | $71.70K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 | -- | -- | 256.015 | 0.00% | $25.61K |
| -- | SUFFOLK CNTY N Y 2.50% 10/01/2026 | -- | -- | 253.017 | 0.00% | $25.29K |
| -- | NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026 | -- | -- | 102.406 | 0.00% | $10.24K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2030 | -- | -- | 200.865 | 0.00% | $20.32K |
| -- | NEW YORK ST DORM AUTH ST PERS 3.00% 09/15/2030 | -- | -- | 50.04 | 0.00% | $4.88K |
| -- | NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2030 | -- | -- | 50.216 | 0.00% | $5.08K |
| -- | NEW YORK N Y 5.00% 06/01/2035 | -- | -- | 50.787 | 0.00% | $5.08K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027 | -- | -- | 50.267 | 0.00% | $5.09K |
| -- | NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026 | -- | -- | 50.27 | 0.00% | $5.03K |
