Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
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Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Ishares new york muni bond etf share price

NYF

PCQ

$53.635

+$0.03

(0.06%)

Provider: iShares Category: Muni New York Long

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.25%

Volume

This is the total number of shares traded during the most recent trading day.

145.11K

Avg Volume

This is the average number of shares traded during the most recent 30 days.

Dividend Yield

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

3.08%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.95

52-week Range

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$50 L

$54.1 H

$53.635

About ishares new york muni bond etf, etf

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified. more

Provider: iSharesCategory: Muni New York Long

Returns

Time Frame	NYF	S&P500
1-Week Return	-0.42%	0.01%
1-Month Return	0.13%	3.54%
3-Month Return	0.25%	10.58%
6-Month Return	-0.31%	8.03%
1-Year Return	2.99%	20.06%
3-Year Return	1.18%	70.98%
5-Year Return	-8.44%	71.89%
10-Year Return	-6.85%	252.66%

Time Frame	NYF	S&P500
1-Week Return	-19.70%	0.52%
1-Month Return	1.59%	52.69%
3-Month Return	1.02%	50.36%
6-Month Return	-0.63%	16.96%
1-Year Return	2.99%	20.06%
3-Year Return	0.39%	19.58%
5-Year Return	-1.75%	11.44%
10-Year Return	-0.71%	13.43%

Largest holdings

Stock name	Ticker	Weight
BATTERY PK CITY AUTH N Y REV 11/01/2038	BATTERY.PK.CITY.AUTH.N.Y.REV.11.01.2038	0.87%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2045	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2045	0.83%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2029	0.63%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2053	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2053	0.57%
LONG IS PWR AUTH N Y ELEC SYS 05/01/2033	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.05.01.2033	0.56%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2039	0.5%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2054	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..05.15.2054	0.5%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2046	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2046	0.46%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2048	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2048	0.46%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2041	0.43%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2027	0.41%
NEW YORK ST DORM AUTH REVS NON 5.50% 07/01/2054	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.50..07.01.2054	0.41%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2054	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2054	0.41%
NEW YORK N Y CITY TRANSITIONAL 5.25% 08/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..08.01.2042	0.4%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2043	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2043	0.4%
MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2034	MONROE.CNTY.N.Y.INDL.DEV.AGY.S.5.00..05.01.2034	0.39%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2059	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2059	0.38%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 02/01/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..02.01.2028	0.38%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2038	0.37%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2043	0.36%
NEW YORK ST PWR AUTH REV 5.00% 11/15/2035	NEW.YORK.ST.PWR.AUTH.REV.5.00..11.15.2035	0.36%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2034	0.36%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2031	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2031	0.36%
LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2030	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.5.00..09.01.2030	0.35%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2034	0.35%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2054	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2054	0.35%
SUFFOLK CNTY N Y 3.00% 10/15/2038	SUFFOLK.CNTY.N.Y.3.00..10.15.2038	0.34%
HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2047	HUDSON.YDS.INFRASTRUCTURE.CORP.4.00..02.15.2047	0.34%
NEW YORK ST PWR AUTH REV 5.00% 11/15/2033	NEW.YORK.ST.PWR.AUTH.REV.5.00..11.15.2033	0.34%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.34%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2042	0.34%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2036	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2036	0.33%
NEW YORK N Y CITY MUN WTR FIN 06/15/2044	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.06.15.2044	0.33%
LONG IS PWR AUTH N Y ELEC SYS 09/01/2042	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.09.01.2042	0.33%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2047	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2047	0.32%
NEW YORK CITY OF 5.00% 10/01/2029	NEW.YORK.CITY.OF.5.00..10.01.2029	0.32%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2031	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2031	0.32%
NEW YORK N Y 5.00% 02/01/2031	NEW.YORK.N.Y.5.00..02.01.2031	0.32%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2038	0.32%
MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2053	MONROE.CNTY.N.Y.INDL.DEV.CORP.5.00..07.01.2053	0.31%
SARATOGA CNTY N Y WTR AUTH WTR 4.00% 09/01/2048	SARATOGA.CNTY.N.Y.WTR.AUTH.WTR.4.00..09.01.2048	0.31%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2047	0.31%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2040	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2040	0.31%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2035	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2035	0.31%
NEW YORK CITY OF 5.25% 02/01/2053	NEW.YORK.CITY.OF.5.25..02.01.2053	0.31%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2055	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2055	0.3%
PORT AUTH N Y & N J 5.00% 12/01/2038	PORT.AUTH.N.Y...N.J.5.00..12.01.2038	0.3%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2032	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2032	0.3%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2041	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2041	0.3%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2046	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2046	0.29%
NEW YORK ST PWR AUTH REV 4.00% 11/15/2045	NEW.YORK.ST.PWR.AUTH.REV.4.00..11.15.2045	0.29%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2039	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2039	0.29%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2027	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2027	0.29%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2041	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2041	0.29%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2043	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2043	0.28%
NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2045	NEW.YORK.ST.TWY.AUTH.GEN.REV.4.00..01.01.2045	0.28%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2039	0.28%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.27%
NEW YORK N Y 5.00% 08/01/2048	NEW.YORK.N.Y.5.00..08.01.2048	0.27%
NEW YORK N Y 5.00% 08/01/2043	NEW.YORK.N.Y.5.00..08.01.2043	0.27%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2031	0.27%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2064	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..05.15.2064	0.27%
NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2046	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.3.00..06.15.2046	0.26%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2050	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2050	0.26%
NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2047	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.25..06.15.2047	0.26%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2034	0.26%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2047	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2047	0.26%
SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2041	SUFFOLK.CNTY.N.Y.WTR.AUTH.WTRW.4.00..06.01.2041	0.25%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2038	0.25%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2035	0.25%
PORT AUTH N Y & N J 5.00% 12/01/2026	PORT.AUTH.N.Y...N.J.5.00..12.01.2026	0.25%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2047	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..09.15.2047	0.25%
SUFFOLK CNTY N Y 4.00% 11/01/2039	SUFFOLK.CNTY.N.Y.4.00..11.01.2039	0.25%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2038	0.25%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2034	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2034	0.25%
NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2043	NEW.YORK.ST.DORM.AUTH.SALES.TA.4.00..03.15.2043	0.25%
NEW YORK CITY OF 5.00% 08/01/2033	NEW.YORK.CITY.OF.5.00..08.01.2033	0.25%
NEW YORK N Y 5.00% 08/01/2027	NEW.YORK.N.Y.5.00..08.01.2027	0.25%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2042	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2042	0.24%
NEW YORK ST URBAN DEV CORP ST 4.00% 03/15/2038	NEW.YORK.ST.URBAN.DEV.CORP.ST.4.00..03.15.2038	0.24%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.24%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2030	0.24%
NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2043	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..08.01.2043	0.24%
NEW YORK N Y 5.25% 09/01/2041	NEW.YORK.N.Y.5.25..09.01.2041	0.24%
NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2046	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..05.01.2046	0.24%
ONONDAGA N Y CIVIC DEV CORP RE 5.50% 12/01/2056	ONONDAGA.N.Y.CIVIC.DEV.CORP.RE.5.50..12.01.2056	0.24%
UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2032	UTILITY.DEBT.SECURITIZATION.AU.5.00..06.15.2032	0.24%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2035	0.24%
NEW YORK N Y 5.00% 03/01/2043	NEW.YORK.N.Y.5.00..03.01.2043	0.24%
PORT AUTH N Y & N J 4.00% 11/01/2039	PORT.AUTH.N.Y...N.J.4.00..11.01.2039	0.24%
NEW YORK N Y 5.00% 08/01/2047	NEW.YORK.N.Y.5.00..08.01.2047	0.24%
NEW YORK N Y 5.00% 10/01/2035	NEW.YORK.N.Y.5.00..10.01.2035	0.23%
NEW YORK CITY N Y TFA 08/01/2039	NEW.YORK.CITY.N.Y.TFA.08.01.2039	0.23%
NEW YORK N Y 5.00% 02/01/2030	NEW.YORK.N.Y.5.00..02.01.2030	0.23%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2029	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2029	0.23%
NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2046	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.25..06.15.2046	0.23%
NEW YORK N Y 4.00% 08/01/2032	NEW.YORK.N.Y.4.00..08.01.2032	0.23%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2051	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2051	0.23%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2032	0.23%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2054	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2054	0.23%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2032	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2032	0.23%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2030	0.22%
ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2027	ERIE.CNTY.NY.INDL.DEV.AGY.SCH.5.00..05.01.2027	0.22%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2031	0.22%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2034	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2034	0.22%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2044	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2044	0.22%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2043	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2043	0.22%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2037	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2037	0.22%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2041	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2041	0.22%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2041	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2041	0.21%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2049	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2049	0.21%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2031	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2031	0.21%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2035	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2035	0.21%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2038	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2038	0.21%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2035	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2035	0.21%
NEW YORK N Y CITY MUN WTR FIN 3.00% 06/15/2044	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.3.00..06.15.2044	0.21%
NEW YORK N Y 5.00% 08/01/2032	NEW.YORK.N.Y.5.00..08.01.2032	0.21%
TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2048	TRIBOROUGH.BRDG...TUNL.AUTH.N.4.00..05.15.2048	0.21%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2029	0.21%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2036	0.2%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2051	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2051	0.2%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2029	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2029	0.2%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.25% 11/15/2054	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.25..11.15.2054	0.2%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2051	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2051	0.2%
LONG ISLAND NY PWR AUTH ELEC SYS R 5.00% 09/01/2033	LONG.ISLAND.NY.PWR.AUTH.ELEC.SYS.R.5.00..09.01.2033	0.2%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2027	0.2%
NEW YORK ST TWY AUTH 5.00% 01/01/2028	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2028	0.2%
NEW YORK CITY OF 5.25% 02/01/2047	NEW.YORK.CITY.OF.5.25..02.01.2047	0.2%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2056	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2056	0.2%
BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2040	BATTERY.PARK.CITY.AUTHORITY.N.Y.5.00..11.01.2040	0.2%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2046	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2046	0.2%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2045	0.2%
METROPOLITAN TRANSN AUTH N Y D 5.25% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.25..11.15.2028	0.2%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2029	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2029	0.2%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2054	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2054	0.19%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2055	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2055	0.19%
PORT AUTH N Y & N J 5.00% 11/15/2033	PORT.AUTH.N.Y...N.J.5.00..11.15.2033	0.19%
NEW YORK ST URBAN DEV CORP REV 3.00% 03/15/2040	NEW.YORK.ST.URBAN.DEV.CORP.REV.3.00..03.15.2040	0.19%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2053	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2053	0.19%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2049	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2049	0.19%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2036	0.19%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2050	0.19%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2052	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2052	0.19%
NASSAU CNTY N Y 4.00% 04/01/2039	NASSAU.CNTY.N.Y.4.00..04.01.2039	0.19%
NEW YORK N Y 5.00% 04/01/2033	NEW.YORK.N.Y.5.00..04.01.2033	0.19%
NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..11.01.2042	0.18%
DUTCHESS CNTY N Y LOC DEV CORP 5.00% 07/01/2052	DUTCHESS.CNTY.N.Y.LOC.DEV.CORP.5.00..07.01.2052	0.18%
NEW YORK CITY TRANSITIONAL FIN AUT 5.25% 11/01/2051	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.25..11.01.2051	0.18%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2037	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2037	0.18%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2038	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2038	0.18%
BATTERY PK CITY AUTH N Y REV 4.00% 11/01/2044	BATTERY.PK.CITY.AUTH.N.Y.REV.4.00..11.01.2044	0.18%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2031	0.18%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2045	0.18%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2053	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2053	0.17%
PORT AUTH N Y & N J 5.00% 07/15/2041	PORT.AUTH.N.Y...N.J.5.00..07.15.2041	0.17%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2028	0.17%
TRIBOROUGH BRIDGE & TUNNEL AUTH 0.00% 11/15/2032	TRIBOROUGH.BRIDGE...TUNNEL.AUTH.0.00..11.15.2032	0.17%
NEW YORK ST 5.00% 03/15/2034	NEW.YORK.ST.5.00..03.15.2034	0.17%
NEW YORK ST PWR AUTH REV 4.00% 11/15/2050	NEW.YORK.ST.PWR.AUTH.REV.4.00..11.15.2050	0.17%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2035	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2035	0.17%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2036	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2036	0.17%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.17%
NEW YORK N Y 5.00% 02/01/2035	NEW.YORK.N.Y.5.00..02.01.2035	0.17%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2034	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2034	0.17%
NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2050	NEW.YORK.ST.TWY.AUTH.GEN.REV.J.4.00..01.01.2050	0.17%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2063	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2063	0.17%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2030	0.17%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2045	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2045	0.17%
PORT AUTH N Y & N J 5.00% 12/01/2036	PORT.AUTH.N.Y...N.J.5.00..12.01.2036	0.17%
PORT AUTH N Y & N J 5.00% 10/15/2032	PORT.AUTH.N.Y...N.J.5.00..10.15.2032	0.17%
NEW YORK ST 5.00% 03/15/2042	NEW.YORK.ST.5.00..03.15.2042	0.17%
WESTCHESTER CNTY N Y 5.00% 03/15/2038	WESTCHESTER.CNTY.N.Y.5.00..03.15.2038	0.17%
MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2034	MONROE.CNTY.N.Y.INDL.DEV.CORP.5.00..07.01.2034	0.17%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2035	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2035	0.16%
NEW YORK ST PWR AUTH REV 5.00% 11/15/2031	NEW.YORK.ST.PWR.AUTH.REV.5.00..11.15.2031	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2033	0.16%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2030	0.16%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.16%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2032	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2032	0.16%
TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054	TRIBOROUGH.BRDG...TUNL.AUTH.NY.4.00..11.15.2054	0.16%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 07/01/2038	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..07.01.2038	0.16%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2030	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2037	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2037	0.16%
MONROE CNTY N Y 4.00% 06/01/2030	MONROE.CNTY.N.Y.4.00..06.01.2030	0.16%
NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2040	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.25..07.01.2040	0.16%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2028	0.16%
LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2036	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.3.00..09.01.2036	0.16%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2032	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2032	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2038	0.16%
MONROE CNTY N Y 4.00% 06/01/2035	MONROE.CNTY.N.Y.4.00..06.01.2035	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2031	0.16%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.16%
NASSAU CNTY N Y 5.00% 04/01/2037	NASSAU.CNTY.N.Y.5.00..04.01.2037	0.16%
NEW YORK ST PWR AUTH REV 5.00% 11/15/2043	NEW.YORK.ST.PWR.AUTH.REV.5.00..11.15.2043	0.16%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.16%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2043	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2043	0.16%
PORT AUTH N Y & N J 5.00% 08/15/2047	PORT.AUTH.N.Y...N.J.5.00..08.15.2047	0.16%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2031	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2031	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2031	0.16%
NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2033	NASSAU.CNTY.N.Y.INTERIM.FIN.AU.4.00..11.15.2033	0.16%
LONG IS PWR AUTH N Y ELEC SYS 5.25% 09/01/2050	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.25..09.01.2050	0.16%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2038	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2038	0.16%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2050	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..11.15.2050	0.16%
NEW YORK N Y 5.25% 04/01/2047	NEW.YORK.N.Y.5.25..04.01.2047	0.16%
NEW YORK ST TWY AUTH 5.00% 01/01/2046	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2046	0.16%
NEW YORK N Y 5.00% 08/01/2034	NEW.YORK.N.Y.5.00..08.01.2034	0.16%
PORT AUTH N Y & N J 5.00% 09/01/2049	PORT.AUTH.N.Y...N.J.5.00..09.01.2049	0.16%
NEW YORK N Y 5.00% 08/01/2038	NEW.YORK.N.Y.5.00..08.01.2038	0.16%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2045	0.16%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2039	0.16%
NEW YORK N Y 5.25% 09/01/2050	NEW.YORK.N.Y.5.25..09.01.2050	0.16%
WESTCHESTER CNTY N Y 5.00% 10/15/2028	WESTCHESTER.CNTY.N.Y.5.00..10.15.2028	0.16%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2030	0.16%
NEW YORK CITY MUNICIPAL WATER FINA 5.25% 06/15/2055	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.25..06.15.2055	0.15%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2048	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2048	0.15%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2048	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2048	0.15%
NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2055	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.25..06.15.2055	0.15%
NASSAU CNTY N Y 5.00% 04/01/2055	NASSAU.CNTY.N.Y.5.00..04.01.2055	0.15%
WESTCHESTER CNTY N Y 4.00% 12/01/2034	WESTCHESTER.CNTY.N.Y.4.00..12.01.2034	0.15%
NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2054	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.25..06.15.2054	0.15%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2051	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2051	0.15%
NEW YORK N Y CITY MUN WTR FIN 5.25% 06/15/2053	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.25..06.15.2053	0.15%
NEW YORK N Y 5.25% 04/01/2054	NEW.YORK.N.Y.5.25..04.01.2054	0.15%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2044	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..12.01.2044	0.15%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 05/15/2059	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..05.15.2059	0.15%
HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2036	HUDSON.YDS.INFRASTRUCTURE.CORP.4.00..02.15.2036	0.15%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2047	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2047	0.15%
NEW YORK N Y 4.00% 08/01/2034	NEW.YORK.N.Y.4.00..08.01.2034	0.15%
NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 09/15/2027	NEW.YORK.STATE.ENVIRONMENTAL.FACIL.5.00..09.15.2027	0.15%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2035	0.15%
NEW YORK ST PWR AUTH REV 4.00% 11/15/2060	NEW.YORK.ST.PWR.AUTH.REV.4.00..11.15.2060	0.15%
ALBANY N Y 4.00% 03/15/2031	ALBANY.N.Y.4.00..03.15.2031	0.15%
YONKERS N Y 4.00% 05/01/2037	YONKERS.N.Y.4.00..05.01.2037	0.15%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2050	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2050	0.15%
WESTCHESTER CNTY N Y 5.00% 12/01/2026	WESTCHESTER.CNTY.N.Y.5.00..12.01.2026	0.15%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2035	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2035	0.15%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2034	0.15%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2035	0.15%
BUFFALO & FT ERIE N Y PUB BRDG 5.00% 01/01/2047	BUFFALO...FT.ERIE.N.Y.PUB.BRDG.5.00..01.01.2047	0.15%
NEW YORK ST DORM AUTH REVS NON 3.00% 10/01/2032	NEW.YORK.ST.DORM.AUTH.REVS.NON.3.00..10.01.2032	0.14%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2034	0.14%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2043	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2043	0.14%
NEW YORK N Y CITY MUN WTR FIN 06/15/2050	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.06.15.2050	0.14%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2033	0.14%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0.14%
HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2044	HUDSON.YDS.INFRASTRUCTURE.CORP.4.00..02.15.2044	0.14%
NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..11.01.2036	0.14%
NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..11.01.2045	0.14%
SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2031	SUFFOLK.CNTY.N.Y.WTR.AUTH.WTRW.4.00..06.01.2031	0.14%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2036	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2036	0.14%
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2046	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..05.01.2046	0.14%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2029	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2029	0.14%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.14%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2032	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2032	0.14%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2047	0.14%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2049	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2049	0.14%
NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2051	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..02.01.2051	0.14%
LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2029	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.5.00..09.01.2029	0.14%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2050	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2050	0.14%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2030	0.14%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2048	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2048	0.14%
NEW YORK ST TWY AUTH ST PERS I 4.13% 03/15/2056	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.13..03.15.2056	0.14%
NASSAU CNTY N Y 4.00% 04/01/2053	NASSAU.CNTY.N.Y.4.00..04.01.2053	0.14%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2039	0.14%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2040	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2040	0.14%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2038	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2038	0.13%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2033	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2033	0.13%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2032	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2032	0.13%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2036	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2036	0.13%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.13%
NEW YORK ST DORM AUTH SALES TA 5.25% 03/15/2050	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.25..03.15.2050	0.13%
METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.R.0.00..11.15.2029	0.13%
GENEVA N Y DEV CORP REV 5.00% 02/01/2056	GENEVA.N.Y.DEV.CORP.REV.5.00..02.01.2056	0.13%
OYSTER BAY N Y 2.00% 03/01/2033	OYSTER.BAY.N.Y.2.00..03.01.2033	0.13%
HUDSON YDS INFRASTRUCTURE CORP 4.00% 02/15/2041	HUDSON.YDS.INFRASTRUCTURE.CORP.4.00..02.15.2041	0.13%
NEW YORK N Y CITY MUN WTR FIN 4.13% 06/15/2046	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.13..06.15.2046	0.13%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2037	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2037	0.13%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2034	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2034	0.13%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2041	0.13%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2044	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2044	0.13%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2031	0.13%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2034	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2034	0.13%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2038	0.13%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2042	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2042	0.13%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2033	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..05.15.2033	0.13%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2037	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2037	0.12%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2033	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2033	0.12%
NEW YORK N Y 5.00% 08/01/2030	NEW.YORK.N.Y.5.00..08.01.2030	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2035	0.12%
HEMPSTEAD TOWN N Y 5.00% 06/01/2035	HEMPSTEAD.TOWN.N.Y.5.00..06.01.2035	0.12%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2049	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2049	0.12%
NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 09/15/2041	NEW.YORK.STATE.ENVIRONMENTAL.FACIL.5.00..09.15.2041	0.12%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2034	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2034	0.12%
LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2033	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.5.00..09.01.2033	0.12%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2034	0.12%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2039	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2039	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2032	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..11.01.2036	0.12%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2038	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2038	0.12%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2041	0.12%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2030	0.12%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.12%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2053	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2053	0.12%
HEMPSTEAD TOWN N Y 2.13% 06/15/2037	HEMPSTEAD.TOWN.N.Y.2.13..06.15.2037	0.12%
NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2047	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.25..03.15.2047	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2035	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2035	0.12%
NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2029	NASSAU.CNTY.N.Y.INTERIM.FIN.AU.5.00..11.15.2029	0.12%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2047	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2047	0.12%
PORT AUTH N Y & N J 5.00% 07/15/2033	PORT.AUTH.N.Y...N.J.5.00..07.15.2033	0.12%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0.12%
NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2048	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.25..03.15.2048	0.12%
MONROE CNTY NY INDL DEV CORP REVEN 4.00% 07/01/2043	MONROE.CNTY.NY.INDL.DEV.CORP.REVEN.4.00..07.01.2043	0.12%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2047	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2047	0.12%
NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2041	NEW.YORK.ST.TWY.AUTH.GEN.REV.J.4.00..01.01.2041	0.12%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2047	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2047	0.12%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2035	0.12%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2046	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2046	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.25% 05/01/2055	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..05.01.2055	0.12%
NEW YORK CITY OF 5.25% 10/01/2051	NEW.YORK.CITY.OF.5.25..10.01.2051	0.12%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2037	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2037	0.12%
NEW YORK N Y 5.00% 05/01/2031	NEW.YORK.N.Y.5.00..05.01.2031	0.12%
NEW YORK N Y 5.00% 04/01/2039	NEW.YORK.N.Y.5.00..04.01.2039	0.12%
PORT AUTH N Y & N J 4.00% 12/01/2030	PORT.AUTH.N.Y...N.J.4.00..12.01.2030	0.12%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2055	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2055	0.12%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2048	0.12%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2033	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2033	0.12%
NEW YORK ST URBAN DEV CORP ST 5.00% 03/15/2051	NEW.YORK.ST.URBAN.DEV.CORP.ST.5.00..03.15.2051	0.11%
SCHENECTADY CNTY N Y CAP RESOU 5.00% 07/01/2032	SCHENECTADY.CNTY.N.Y.CAP.RESOU.5.00..07.01.2032	0.11%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2050	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..12.01.2050	0.11%
NEW YORK N Y 5.00% 03/01/2037	NEW.YORK.N.Y.5.00..03.01.2037	0.11%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2051	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2051	0.11%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2044	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2044	0.11%
BUFFALO N Y MUN WTR FIN AUTH W 4.00% 07/01/2051	BUFFALO.N.Y.MUN.WTR.FIN.AUTH.W.4.00..07.01.2051	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2034	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2034	0.11%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2053	0.11%
NEW YORK ST DORM AUTH REVS NON 3.00% 07/01/2041	NEW.YORK.ST.DORM.AUTH.REVS.NON.3.00..07.01.2041	0.11%
NEW YORK N Y 5.00% 08/01/2033	NEW.YORK.N.Y.5.00..08.01.2033	0.11%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2033	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2033	0.11%
NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2038	NEW.YORK.ST.TWY.AUTH.GEN.REV.J.4.00..01.01.2038	0.11%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2047	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2047	0.11%
NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2039	NEW.YORK.ST.TWY.AUTH.GEN.REV.J.4.00..01.01.2039	0.11%
TRIBOROUGH BRIDGE & TUNNEL AUTH RE 5.00% 11/15/2026	TRIBOROUGH.BRIDGE...TUNNEL.AUTH.RE.5.00..11.15.2026	0.11%
BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2039	BATTERY.PARK.CITY.AUTHORITY.N.Y.5.00..11.01.2039	0.11%
NASSAU CNTY N Y 4.00% 04/01/2043	NASSAU.CNTY.N.Y.4.00..04.01.2043	0.11%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2028	0.11%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2040	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2040	0.11%
NEW YORK N Y 5.00% 10/01/2030	NEW.YORK.N.Y.5.00..10.01.2030	0.11%
NEW YORK N Y 5.00% 12/01/2039	NEW.YORK.N.Y.5.00..12.01.2039	0.11%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2042	0.11%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2036	0.11%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2037	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2037	0.11%
PORT AUTH N Y & N J 5.00% 12/01/2039	PORT.AUTH.N.Y...N.J.5.00..12.01.2039	0.11%
NEW YORK ST 5.00% 03/15/2034	NEW.YORK.ST.5.00..03.15.2034	0.11%
NEW YORK N Y 5.25% 03/01/2053	NEW.YORK.N.Y.5.25..03.01.2053	0.11%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2035	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2035	0.1%
BATTERY PARK CITY AUTHORITY N Y 5.25% 11/01/2055	BATTERY.PARK.CITY.AUTHORITY.N.Y.5.25..11.01.2055	0.1%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2044	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2044	0.1%
PORT AUTH N Y & N J 4.00% 07/15/2051	PORT.AUTH.N.Y...N.J.4.00..07.15.2051	0.1%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2031	0.1%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2031	0.1%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2030	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2030	0.1%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.1%
NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2049	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..02.15.2049	0.1%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.1%
NEW YORK ST DORM AUTH ST PERSONAL 5.00% 03/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERSONAL.5.00..03.15.2028	0.1%
ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2039	ERIE.CNTY.N.Y.FISCAL.STABILITY.5.00..09.01.2039	0.1%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2051	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2051	0.1%
PORT AUTH N Y & N J 4.00% 07/15/2061	PORT.AUTH.N.Y...N.J.4.00..07.15.2061	0.1%
NEW YORK N Y 5.00% 08/01/2042	NEW.YORK.N.Y.5.00..08.01.2042	0.1%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2048	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2048	0.1%
NEW YORK N Y CITY TRANSITIONAL 3.00% 02/01/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..02.01.2038	0.1%
LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2031	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.5.00..09.01.2031	0.1%
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2041	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..05.01.2041	0.1%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2030	0.1%
NEW YORK N Y 5.00% 08/01/2031	NEW.YORK.N.Y.5.00..08.01.2031	0.1%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2042	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2042	0.1%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.1%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2048	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2048	0.1%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2038	0.1%
NEW YORK N Y CITY TRANSITIONAL 3.25% 02/01/2041	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.25..02.01.2041	0.1%
NEW YORK ST DORM AUTH ST PERS 3.00% 03/15/2051	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..03.15.2051	0.1%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2038	0.1%
NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2053	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.5.00..11.15.2053	0.1%
SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2028	SUFFOLK.CNTY.N.Y.WTR.AUTH.WTRW.3.00..06.01.2028	0.09%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2039	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2039	0.09%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2031	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2031	0.09%
WESTCHESTER CNTY N Y 2.00% 10/15/2034	WESTCHESTER.CNTY.N.Y.2.00..10.15.2034	0.09%
NEW YORK N Y CITY TRANSITIONAL 5.50% 05/01/2053	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.50..05.01.2053	0.09%
NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2031	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.5.00..11.15.2031	0.09%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 02/15/2049	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..02.15.2049	0.09%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2034	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2034	0.09%
PORT AUTH N Y & N J 5.00% 07/15/2053	PORT.AUTH.N.Y...N.J.5.00..07.15.2053	0.09%
NEW YORK N Y 5.00% 08/01/2032	NEW.YORK.N.Y.5.00..08.01.2032	0.09%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2036	0.09%
HUDSON YARDS INFRASTRUCTURE CORP N 5.00% 02/15/2030	HUDSON.YARDS.INFRASTRUCTURE.CORP.N.5.00..02.15.2030	0.09%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2035	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2035	0.09%
NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2041	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..11.01.2041	0.09%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2028	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2028	0.09%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2034	0.09%
WESTERN NASSAU CNTY N Y WTR AU 4.00% 04/01/2051	WESTERN.NASSAU.CNTY.N.Y.WTR.AU.4.00..04.01.2051	0.09%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2031	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2031	0.09%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2042	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2042	0.09%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2038	0.09%
NEW YORK N Y 5.00% 03/01/2040	NEW.YORK.N.Y.5.00..03.01.2040	0.09%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2035	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2035	0.09%
METROPOLITAN TRANSN AUTH N Y R 5.00% 05/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..05.15.2030	0.09%
ERIE CNTY N Y 5.00% 09/15/2036	ERIE.CNTY.N.Y.5.00..09.15.2036	0.09%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.09%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2036	0.08%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2036	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2036	0.08%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2036	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2036	0.08%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2042	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2042	0.08%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.08%
NEW YORK ST 5.00% 03/15/2032	NEW.YORK.ST.5.00..03.15.2032	0.08%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2032	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2032	0.08%
MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2050	MONROE.CNTY.N.Y.INDL.DEV.CORP.4.00..07.01.2050	0.08%
WESTERN NASSAU CNTY N Y WTR AU 4.00% 04/01/2046	WESTERN.NASSAU.CNTY.N.Y.WTR.AU.4.00..04.01.2046	0.08%
PORT AUTH N Y & N J 5.00% 01/15/2040	PORT.AUTH.N.Y...N.J.5.00..01.15.2040	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2040	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2040	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2036	0.08%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2038	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2038	0.08%
PORT AUTH N Y & N J 5.00% 09/01/2032	PORT.AUTH.N.Y...N.J.5.00..09.01.2032	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2034	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2034	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2030	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2036	0.08%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2039	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2039	0.08%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2032	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2032	0.08%
PORT AUTH N Y & N J 5.00% 10/15/2041	PORT.AUTH.N.Y...N.J.5.00..10.15.2041	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2039	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2039	0.08%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2031	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2031	0.08%
BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2043	BATTERY.PARK.CITY.AUTHORITY.N.Y.5.00..11.01.2043	0.08%
NEW YORK ST 5.00% 03/15/2031	NEW.YORK.ST.5.00..03.15.2031	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2036	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2038	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2038	0.08%
PORT AUTH N Y & N J 5.00% 09/01/2042	PORT.AUTH.N.Y...N.J.5.00..09.01.2042	0.08%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2030	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2032	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2032	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2046	TRIBOROUGH.BRDG...TUNL.AUTH.N.4.00..05.15.2046	0.08%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2031	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2031	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2040	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2040	0.08%
NEW YORK N Y 5.00% 09/01/2031	NEW.YORK.N.Y.5.00..09.01.2031	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 5.25% 11/15/2042	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.25..11.15.2042	0.08%
NEW YORK N Y 5.00% 10/01/2031	NEW.YORK.N.Y.5.00..10.01.2031	0.08%
ROCHESTER N Y 5.00% 08/01/2031	ROCHESTER.N.Y.5.00..08.01.2031	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2031	0.08%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2031	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2031	0.08%
NASSAU CNTY N Y FOR ISSUES DTD 5.00% 10/01/2031	NASSAU.CNTY.N.Y.FOR.ISSUES.DTD.5.00..10.01.2031	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2031	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2031	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2031	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2031	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2043	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2043	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2031	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2031	0.08%
NEW YORK N Y 5.00% 08/01/2044	NEW.YORK.N.Y.5.00..08.01.2044	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2030	0.08%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2030	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2030	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2031	0.08%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2044	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2044	0.08%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2043	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2043	0.08%
NEW YORK CITY OF 5.00% 10/01/2030	NEW.YORK.CITY.OF.5.00..10.01.2030	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2033	0.08%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2030	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2030	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2037	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2037	0.08%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2030	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2049	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.50..11.01.2049	0.08%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2049	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2049	0.08%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2047	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2047	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2036	0.08%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2045	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2045	0.08%
PORT AUTH N Y & N J 5.00% 08/15/2048	PORT.AUTH.N.Y...N.J.5.00..08.15.2048	0.08%
NEW YORK CITY OF 5.25% 10/01/2047	NEW.YORK.CITY.OF.5.25..10.01.2047	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2047	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2047	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2029	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2029	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2026	0.08%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2029	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2029	0.08%
NEW YORK N Y 5.00% 09/01/2042	NEW.YORK.N.Y.5.00..09.01.2042	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2045	0.08%
PORT AUTH N Y & N J 5.00% 09/01/2033	PORT.AUTH.N.Y...N.J.5.00..09.01.2033	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2031	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2031	0.08%
ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2039	ONONDAGA.CNTY.N.Y.TR.CULTURAL.5.00..12.01.2039	0.08%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 11/01/2046	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..11.01.2046	0.08%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2045	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2045	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2036	0.08%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2047	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2047	0.08%
ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2029	ERIE.CNTY.NY.INDL.DEV.AGY.SCH.5.00..05.01.2029	0.08%
NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2045	NEW.YORK.ST.ENVIRONMENTAL.FACS.4.00..06.15.2045	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2034	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2034	0.08%
WESTCHESTER CNTY N Y 5.00% 10/15/2028	WESTCHESTER.CNTY.N.Y.5.00..10.15.2028	0.08%
NEW YORK CITY MUNICIPAL WATER FINA 5.25% 06/15/2056	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.25..06.15.2056	0.08%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2049	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2049	0.08%
PORT AUTH N Y & N J 5.00% 01/15/2028	PORT.AUTH.N.Y...N.J.5.00..01.15.2028	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2030	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2030	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2050	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2050	0.08%
NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2032	NASSAU.CNTY.N.Y.INTERIM.FIN.AU.4.00..11.15.2032	0.08%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2038	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2038	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2040	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2040	0.08%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2043	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2043	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2036	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2030	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2050	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2050	0.08%
NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 09/15/2045	NEW.YORK.STATE.ENVIRONMENTAL.FACIL.5.00..09.15.2045	0.08%
UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2053	UTILITY.DEBT.SECURITIZATION.AU.5.00..06.15.2053	0.08%
HEMPSTEAD TOWN N Y 5.00% 06/15/2028	HEMPSTEAD.TOWN.N.Y.5.00..06.15.2028	0.08%
NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2034	NEW.YORK.N.Y.CITY.TR.CULTURAL.5.00..01.01.2034	0.08%
DORMITORY AUTHORITY OF STATE OF NE 4.00% 07/01/2038	DORMITORY.AUTHORITY.OF.STATE.OF.NE.4.00..07.01.2038	0.08%
GENEVA N Y DEV CORP REV 5.25% 02/01/2051	GENEVA.N.Y.DEV.CORP.REV.5.25..02.01.2051	0.08%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2047	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2047	0.08%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2040	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2040	0.08%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2046	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2046	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.08%
NEW YORK ST DORM AUTH REVS NONST 09/01/2039	NEW.YORK.ST.DORM.AUTH.REVS.NONST.09.01.2039	0.08%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2036	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2036	0.08%
NASSAU CNTY N Y 5.00% 04/01/2049	NASSAU.CNTY.N.Y.5.00..04.01.2049	0.08%
WESTCHESTER CNTY N Y 4.00% 12/15/2035	WESTCHESTER.CNTY.N.Y.4.00..12.15.2035	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2038	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2038	0.08%
NASSAU CNTY N Y 5.00% 07/01/2033	NASSAU.CNTY.N.Y.5.00..07.01.2033	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2033	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2033	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2033	0.08%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2034	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2034	0.08%
SUFFOLK CNTY N Y 5.00% 11/01/2026	SUFFOLK.CNTY.N.Y.5.00..11.01.2026	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2036	0.08%
NEW YORK N Y 5.00% 08/01/2029	NEW.YORK.N.Y.5.00..08.01.2029	0.08%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2028	0.08%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2036	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2036	0.08%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2035	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2035	0.08%
NEW YORK N Y CITY TRANSITIONAL 5.00% 08/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..08.01.2045	0.07%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2035	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2035	0.07%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2036	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2036	0.07%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2043	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2043	0.07%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2043	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2043	0.07%
NEW YORK ST 3.00% 03/15/2035	NEW.YORK.ST.3.00..03.15.2035	0.07%
METROPOLITAN TRANSN AUTH N Y R 5.25% 11/15/2055	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.25..11.15.2055	0.07%
SUFFOLK CNTY N Y 4.00% 10/15/2028	SUFFOLK.CNTY.N.Y.4.00..10.15.2028	0.07%
LONG IS PWR AUTH N Y ELEC SYS 4.00% 09/01/2038	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.4.00..09.01.2038	0.07%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0.07%
HEMPSTEAD TOWN N Y 4.00% 06/01/2040	HEMPSTEAD.TOWN.N.Y.4.00..06.01.2040	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2036	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2036	0.07%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2052	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2052	0.07%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2049	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2049	0.07%
SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2045	SUFFOLK.CNTY.N.Y.WTR.AUTH.WTRW.3.00..06.01.2045	0.07%
NASSAU CNTY N Y FOR ISSUES DTD 5.00% 10/01/2027	NASSAU.CNTY.N.Y.FOR.ISSUES.DTD.5.00..10.01.2027	0.07%
WESTCHESTER CNTY N Y 5.00% 12/15/2026	WESTCHESTER.CNTY.N.Y.5.00..12.15.2026	0.07%
NEW YORK N Y 4.00% 03/01/2038	NEW.YORK.N.Y.4.00..03.01.2038	0.07%
NEW YORK N Y 5.00% 03/01/2038	NEW.YORK.N.Y.5.00..03.01.2038	0.07%
NEW YORK N Y CITY TRANSITIONAL 4.00% 11/01/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..11.01.2038	0.07%
PORT AUTH N Y & N J 5.00% 11/15/2046	PORT.AUTH.N.Y...N.J.5.00..11.15.2046	0.07%
NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2042	NEW.YORK.ST.ENVIRONMENTAL.FACS.4.00..06.15.2042	0.07%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2051	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2051	0.07%
MTA HUDSON RAIL YARDS TR OBLIG 5.00% 11/15/2056	MTA.HUDSON.RAIL.YARDS.TR.OBLIG.5.00..11.15.2056	0.07%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2039	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2039	0.07%
MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2036	MONROE.CNTY.N.Y.INDL.DEV.CORP.4.00..07.01.2036	0.07%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2030	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2030	0.07%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2040	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2040	0.07%
PORT AUTH N Y & N J 4.00% 09/01/2045	PORT.AUTH.N.Y...N.J.4.00..09.01.2045	0.07%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2044	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2044	0.07%
METROPOLITAN TRANSN AUTH N Y R 4.63% 11/15/2050	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.63..11.15.2050	0.07%
NEW YORK N Y 4.00% 12/01/2041	NEW.YORK.N.Y.4.00..12.01.2041	0.07%
NEW YORK CITY OF 5.00% 10/01/2044	NEW.YORK.CITY.OF.5.00..10.01.2044	0.07%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2046	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2046	0.07%
METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.0.00..11.15.2027	0.07%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2041	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2041	0.07%
ONONDAGA CNTY N Y TR CULTURAL 4.00% 12/01/2047	ONONDAGA.CNTY.N.Y.TR.CULTURAL.4.00..12.01.2047	0.07%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2046	0.07%
NEW YORK ST TWY AUTH 5.00% 01/01/2027	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2027	0.07%
LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2028	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.3.00..09.01.2028	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.50% 11/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.50..11.01.2045	0.07%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2039	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2039	0.07%
TRIBOROUGH BRDG & TUNL AUTH N 4.00% 05/15/2051	TRIBOROUGH.BRDG...TUNL.AUTH.N.4.00..05.15.2051	0.07%
UTILITY DEBT SECURITIZATION AU 5.00% 06/15/2036	UTILITY.DEBT.SECURITIZATION.AU.5.00..06.15.2036	0.07%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2050	0.07%
NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2054	NEW.YORK.ST.DORM.AUTH.SALES.TA.4.00..03.15.2054	0.07%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2053	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2053	0.07%
NEW YORK ST PWR AUTH REV 4.00% 11/15/2055	NEW.YORK.ST.PWR.AUTH.REV.4.00..11.15.2055	0.07%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2038	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2038	0.07%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2031	0.07%
METROPOLITAN TRANSN AUTH N Y D 0.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.D.0.00..11.15.2030	0.07%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2050	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2050	0.07%
MONROE CNTY N Y INDL DEV CORP 4.00% 07/01/2036	MONROE.CNTY.N.Y.INDL.DEV.CORP.4.00..07.01.2036	0.07%
NEW YORK ST TWY AUTH ST PERS I 4.00% 03/15/2059	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.4.00..03.15.2059	0.07%
NEW YORK N Y CITY TRANSITIONAL 4.13% 11/01/2053	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.13..11.01.2053	0.07%
NEW YORK N Y 4.00% 08/01/2040	NEW.YORK.N.Y.4.00..08.01.2040	0.07%
NEW YORK N Y CITY TRANSITIONAL 4.00% 02/01/2042	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..02.01.2042	0.06%
NEW YORK N Y CITY TRANSITIONAL 3.00% 11/01/2039	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..11.01.2039	0.06%
LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2036	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.5.00..09.01.2036	0.06%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2047	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2047	0.06%
NEW YORK ST PWR AUTH GREEN TRA 4.00% 11/15/2061	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.4.00..11.15.2061	0.06%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2036	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2036	0.06%
NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2031	NASSAU.CNTY.N.Y.INTERIM.FIN.AU.5.00..11.15.2031	0.06%
BATTERY PK CITY AUTH N Y REV 5.00% 11/01/2039	BATTERY.PK.CITY.AUTH.N.Y.REV.5.00..11.01.2039	0.06%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2052	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2052	0.06%
HEMPSTEAD TOWN N Y 2.00% 06/15/2035	HEMPSTEAD.TOWN.N.Y.2.00..06.15.2035	0.06%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2038	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2038	0.06%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2033	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2033	0.06%
NEW YORK N Y 5.00% 03/01/2033	NEW.YORK.N.Y.5.00..03.01.2033	0.06%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2041	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2041	0.06%
NEW YORK ST 5.00% 03/15/2039	NEW.YORK.ST.5.00..03.15.2039	0.06%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2046	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2046	0.06%
ONONDAGA CNTY N Y WTR AUTH WTR 3.00% 09/15/2044	ONONDAGA.CNTY.N.Y.WTR.AUTH.WTR.3.00..09.15.2044	0.06%
NEW YORK N Y 5.00% 08/01/2041	NEW.YORK.N.Y.5.00..08.01.2041	0.06%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.06%
NEW YORK ST PWR AUTH REV 4.00% 11/15/2049	NEW.YORK.ST.PWR.AUTH.REV.4.00..11.15.2049	0.06%
NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 03/15/2037	NEW.YORK.STATE.ENVIRONMENTAL.FACIL.5.00..03.15.2037	0.06%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 05/15/2052	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..05.15.2052	0.06%
NEW YORK ST TWY AUTH GEN REV 5.00% 01/01/2035	NEW.YORK.ST.TWY.AUTH.GEN.REV.5.00..01.01.2035	0.06%
NEW YORK ST DORM AUTH ST PERS 4.00% 03/15/2042	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..03.15.2042	0.06%
BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2027	BUFFALO.N.Y.MUN.WTR.FIN.AUTH.5.00..07.01.2027	0.06%
TRIBOROUGH BRDG & TUNL AUTH N 2.00% 05/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.2.00..05.15.2028	0.06%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2044	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2044	0.06%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2047	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2047	0.06%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2045	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2045	0.06%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2029	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2029	0.06%
NEW YORK STATE ENVIRONMENTAL FACIL 5.00% 03/15/2051	NEW.YORK.STATE.ENVIRONMENTAL.FACIL.5.00..03.15.2051	0.06%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2049	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2049	0.06%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2028	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2028	0.06%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.06%
NEW YORK N Y CITY TRANSITIONAL 4.00% 08/01/2048	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..08.01.2048	0.06%
NEW YORK ST TWY AUTH ST PERS I 3.00% 03/15/2048	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.3.00..03.15.2048	0.06%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.06%
LONG IS PWR AUTH N Y ELEC SYS 3.00% 09/01/2040	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.3.00..09.01.2040	0.06%
NEW YORK ST DORM AUTH ST PERS 5.25% 03/15/2039	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.25..03.15.2039	0.06%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2031	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2031	0.06%
LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2045	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.5.00..09.01.2045	0.06%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2034	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2034	0.06%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2026	0.06%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2053	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2053	0.06%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2048	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2048	0.06%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2039	0.06%
DUTCHESS CNTY N Y LOC DEV CORP 5.00% 07/01/2042	DUTCHESS.CNTY.N.Y.LOC.DEV.CORP.5.00..07.01.2042	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2029	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2029	0.05%
NEW YORK ST URBAN DEV CORP ST 3.00% 03/15/2050	NEW.YORK.ST.URBAN.DEV.CORP.ST.3.00..03.15.2050	0.05%
MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2029	MONROE.CNTY.N.Y.INDL.DEV.CORP.5.00..07.01.2029	0.05%
PORT AUTH N Y & N J 4.00% 09/01/2043	PORT.AUTH.N.Y...N.J.4.00..09.01.2043	0.05%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2032	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2032	0.05%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2033	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2033	0.05%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2034	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2034	0.05%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2030	0.05%
NEW YORK ST TWY AUTH GEN REV J 5.00% 01/01/2030	NEW.YORK.ST.TWY.AUTH.GEN.REV.J.5.00..01.01.2030	0.05%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2026	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2026	0.05%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2037	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2037	0.05%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2046	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2046	0.05%
TRIBOROUGH BRDG & TUNL AUTH NY 4.00% 11/15/2054	TRIBOROUGH.BRDG...TUNL.AUTH.NY.4.00..11.15.2054	0.05%
YONKERS N Y 5.00% 08/01/2026	YONKERS.N.Y.5.00..08.01.2026	0.05%
YONKERS N Y 5.00% 08/01/2033	YONKERS.N.Y.5.00..08.01.2033	0.05%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2043	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2043	0.05%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2045	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2045	0.05%
NEW YORK N Y 5.00% 08/01/2028	NEW.YORK.N.Y.5.00..08.01.2028	0.05%
PORT AUTH N Y & N J 5.00% 07/15/2033	PORT.AUTH.N.Y...N.J.5.00..07.15.2033	0.05%
TRIBOROUGH BRDG & TUNL AUTH N 4.00% 11/15/2031	TRIBOROUGH.BRDG...TUNL.AUTH.N.4.00..11.15.2031	0.05%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2033	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2033	0.05%
NEW YORK ST PWR AUTH GREEN TRA 5.13% 11/15/2058	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.5.13..11.15.2058	0.05%
ONONDAGA N Y CIVIC DEV CORP RE 5.00% 12/01/2037	ONONDAGA.N.Y.CIVIC.DEV.CORP.RE.5.00..12.01.2037	0.05%
NEW YORK N Y CITY TRANSITIONAL 3.00% 08/01/2040	NEW.YORK.N.Y.CITY.TRANSITIONAL.3.00..08.01.2040	0.05%
HEMPSTEAD TOWN N Y 5.00% 06/15/2027	HEMPSTEAD.TOWN.N.Y.5.00..06.15.2027	0.05%
PORT AUTH N Y & N J 5.00% 08/15/2051	PORT.AUTH.N.Y...N.J.5.00..08.15.2051	0.05%
MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2039	MONROE.CNTY.N.Y.INDL.DEV.CORP.5.00..07.01.2039	0.05%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2031	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2031	0.05%
METROPOLITAN TRANSN AUTH N Y D 5.00% 11/15/2046	METROPOLITAN.TRANSN.AUTH.N.Y.D.5.00..11.15.2046	0.05%
NEW YORK CITY NY MUNI WTR FIN AUTH 5.00% 06/15/2046	NEW.YORK.CITY.NY.MUNI.WTR.FIN.AUTH.5.00..06.15.2046	0.05%
SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2032	SUFFOLK.CNTY.N.Y.WTR.AUTH.WTRW.3.00..06.01.2032	0.05%
NEW YORK ST DORM AUTH REVS NON 3.00% 07/01/2045	NEW.YORK.ST.DORM.AUTH.REVS.NON.3.00..07.01.2045	0.04%
BROOKHAVEN N Y 5.00% 05/01/2027	BROOKHAVEN.N.Y.5.00..05.01.2027	0.04%
NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2033	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.5.00..11.15.2033	0.04%
YONKERS N Y 5.00% 08/01/2030	YONKERS.N.Y.5.00..08.01.2030	0.04%
NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2034	NASSAU.CNTY.N.Y.INTERIM.FIN.AU.5.00..11.15.2034	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2029	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..09.15.2029	0.04%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2030	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2030	0.04%
NEW YORK N Y 5.25% 10/01/2030	NEW.YORK.N.Y.5.25..10.01.2030	0.04%
NEW YORK ST 5.00% 03/15/2033	NEW.YORK.ST.5.00..03.15.2033	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2028	0.04%
MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2036	MONROE.CNTY.N.Y.INDL.DEV.CORP.5.00..07.01.2036	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2037	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2037	0.04%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2037	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2037	0.04%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2034	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2034	0.04%
NEW YORK ST 5.00% 03/15/2035	NEW.YORK.ST.5.00..03.15.2035	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2032	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..09.15.2032	0.04%
NEW YORK ST 5.00% 03/15/2036	NEW.YORK.ST.5.00..03.15.2036	0.04%
NEW YORK N Y 5.00% 12/01/2033	NEW.YORK.N.Y.5.00..12.01.2033	0.04%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2041	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2041	0.04%
PORT AUTH N Y & N J 5.00% 07/15/2029	PORT.AUTH.N.Y...N.J.5.00..07.15.2029	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2034	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..09.15.2034	0.04%
NEW YORK ST 5.00% 03/15/2038	NEW.YORK.ST.5.00..03.15.2038	0.04%
NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2029	NASSAU.CNTY.N.Y.INTERIM.FIN.AU.5.00..11.15.2029	0.04%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2036	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2036	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2032	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2032	0.04%
NEW YORK ST 5.00% 03/15/2031	NEW.YORK.ST.5.00..03.15.2031	0.04%
NEW YORK N Y 3.00% 08/01/2050	NEW.YORK.N.Y.3.00..08.01.2050	0.04%
PORT AUTH N Y & N J 5.00% 08/15/2044	PORT.AUTH.N.Y...N.J.5.00..08.15.2044	0.04%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2031	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2031	0.04%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 09/15/2037	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..09.15.2037	0.04%
NEW YORK ST 5.00% 03/15/2041	NEW.YORK.ST.5.00..03.15.2041	0.04%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2033	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2033	0.04%
ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2040	ONONDAGA.CNTY.N.Y.TR.CULTURAL.5.00..12.01.2040	0.04%
NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2027	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.5.00..11.15.2027	0.04%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2029	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2029	0.04%
YONKERS N Y 5.00% 02/01/2041	YONKERS.N.Y.5.00..02.01.2041	0.04%
NEW YORK ST 5.00% 03/15/2030	NEW.YORK.ST.5.00..03.15.2030	0.04%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2027	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2027	0.04%
NEW YORK N Y 5.50% 08/01/2050	NEW.YORK.N.Y.5.50..08.01.2050	0.04%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2039	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2039	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2044	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..05.15.2044	0.04%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2044	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2044	0.04%
NEW YORK ST PWR AUTH GREEN TRA 5.00% 11/15/2026	NEW.YORK.ST.PWR.AUTH.GREEN.TRA.5.00..11.15.2026	0.04%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2047	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2047	0.04%
TRIBOROUGH BRIDGE & TUNNEL AUTHORI 5.00% 11/15/2048	TRIBOROUGH.BRIDGE...TUNNEL.AUTHORI.5.00..11.15.2048	0.04%
MONROE CNTY N Y INDL DEV AGY S 5.00% 05/01/2030	MONROE.CNTY.N.Y.INDL.DEV.AGY.S.5.00..05.01.2030	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2031	0.04%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2031	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2031	0.04%
NEW YORK ST DORM AUTH REVS NON 5.25% 07/01/2050	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.25..07.01.2050	0.04%
PORT AUTH N Y & N J 5.00% 07/15/2035	PORT.AUTH.N.Y...N.J.5.00..07.15.2035	0.04%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2032	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2032	0.04%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2044	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..08.15.2044	0.04%
PORT AUTH N Y & N J 4.00% 11/01/2049	PORT.AUTH.N.Y...N.J.4.00..11.01.2049	0.04%
BUFFALO PARKING AUTHORITY (NEW YOR 5.00% 06/15/2051	BUFFALO.PARKING.AUTHORITY..NEW.YOR.5.00..06.15.2051	0.04%
ONONDAGA CNTY N Y TR CULTURAL 5.00% 12/01/2043	ONONDAGA.CNTY.N.Y.TR.CULTURAL.5.00..12.01.2043	0.04%
NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2037	NEW.YORK.N.Y.CITY.TR.CULTURAL.5.00..01.01.2037	0.04%
NEW YORK ST TWY AUTH GEN REV J 4.00% 01/01/2051	NEW.YORK.ST.TWY.AUTH.GEN.REV.J.4.00..01.01.2051	0.04%
NEW YORK N Y 5.00% 12/01/2035	NEW.YORK.N.Y.5.00..12.01.2035	0.04%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2040	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2040	0.04%
NEW YORK N Y CITY TR CULTURAL 5.00% 01/01/2038	NEW.YORK.N.Y.CITY.TR.CULTURAL.5.00..01.01.2038	0.04%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2054	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2054	0.04%
NEW YORK CITY OF 5.00% 02/01/2038	NEW.YORK.CITY.OF.5.00..02.01.2038	0.04%
NEW YORK ST TWY AUTH 5.00% 01/01/2037	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2037	0.04%
PORT AUTH N Y & N J 5.00% 01/15/2027	PORT.AUTH.N.Y...N.J.5.00..01.15.2027	0.04%
NEW YORK ST URBAN DEV CORP REV 5.00% 03/15/2039	NEW.YORK.ST.URBAN.DEV.CORP.REV.5.00..03.15.2039	0.04%
NEW YORK ST 5.00% 03/15/2027	NEW.YORK.ST.5.00..03.15.2027	0.04%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2043	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2043	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2036	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2036	0.04%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2038	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2038	0.04%
ERIE CNTY NY INDL DEV AGY SCH 5.00% 05/01/2027	ERIE.CNTY.NY.INDL.DEV.AGY.SCH.5.00..05.01.2027	0.04%
SUFFOLK CNTY N Y WTR AUTH WTRW 3.00% 06/01/2044	SUFFOLK.CNTY.N.Y.WTR.AUTH.WTRW.3.00..06.01.2044	0.04%
NEW YORK N Y 5.00% 04/01/2045	NEW.YORK.N.Y.5.00..04.01.2045	0.04%
SYRACUSE NY INDL DEV AGY FAC REVEN 5.00% 05/01/2031	SYRACUSE.NY.INDL.DEV.AGY.FAC.REVEN.5.00..05.01.2031	0.04%
TRIBOROUGH BRDG & TUNL AUTH NY 5.00% 11/15/2056	TRIBOROUGH.BRDG...TUNL.AUTH.NY.5.00..11.15.2056	0.04%
SYRACUSE N Y INDL DEV AGY SCH 4.00% 05/01/2033	SYRACUSE.N.Y.INDL.DEV.AGY.SCH.4.00..05.01.2033	0.04%
NEW YORK N Y 5.00% 08/01/2037	NEW.YORK.N.Y.5.00..08.01.2037	0.04%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2036	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2036	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2040	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2040	0.04%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2050	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2050	0.04%
NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2038	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..07.15.2038	0.04%
LONG ISLAND PWR AUTH N Y ELEC 5.00% 09/01/2041	LONG.ISLAND.PWR.AUTH.N.Y.ELEC.5.00..09.01.2041	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2033	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2033	0.04%
PORT AUTH N Y & N J 5.00% 04/15/2057	PORT.AUTH.N.Y...N.J.5.00..04.15.2057	0.04%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2027	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2027	0.04%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2030	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2030	0.04%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2038	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2038	0.04%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2049	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2049	0.04%
ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2037	ERIE.CNTY.N.Y.FISCAL.STABILITY.5.00..09.01.2037	0.04%
TRIBOROUGH BRDG & TUNL AUTH N 3.00% 11/15/2035	TRIBOROUGH.BRDG...TUNL.AUTH.N.3.00..11.15.2035	0.04%
NEW YORK ST TWY AUTH GEN REV 4.00% 01/01/2036	NEW.YORK.ST.TWY.AUTH.GEN.REV.4.00..01.01.2036	0.04%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2029	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2029	0.04%
SUFFOLK CNTY N Y WTR AUTH WTRW 4.00% 06/01/2039	SUFFOLK.CNTY.N.Y.WTR.AUTH.WTRW.4.00..06.01.2039	0.04%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2042	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2042	0.04%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2033	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2033	0.04%
NEW YORK N Y 5.50% 05/01/2046	NEW.YORK.N.Y.5.50..05.01.2046	0.04%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2032	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2032	0.03%
NEW YORK ST ENVIRONMENTAL FACS 4.00% 06/15/2049	NEW.YORK.ST.ENVIRONMENTAL.FACS.4.00..06.15.2049	0.03%
NEW YORK ST DORM AUTH SALES TA 4.00% 03/15/2047	NEW.YORK.ST.DORM.AUTH.SALES.TA.4.00..03.15.2047	0.03%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2033	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2033	0.03%
ONONDAGA CNTY N Y TR CULTURAL 4.00% 12/01/2049	ONONDAGA.CNTY.N.Y.TR.CULTURAL.4.00..12.01.2049	0.03%
NEW YORK ST DORM AUTH REVS 5.50% 07/01/2040	NEW.YORK.ST.DORM.AUTH.REVS.5.50..07.01.2040	0.03%
NEW YORK N Y CITY MUN WTR FIN 4.00% 06/15/2050	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.4.00..06.15.2050	0.03%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.03%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2049	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2049	0.03%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2028	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2028	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2026	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..08.15.2026	0.03%
NEW YORK ST PWR AUTH REV 5.00% 11/15/2042	NEW.YORK.ST.PWR.AUTH.REV.5.00..11.15.2042	0.03%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2028	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2028	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2027	0.03%
BUFFALO N Y MUN WTR FIN AUTH 4.50% 07/01/2055	BUFFALO.N.Y.MUN.WTR.FIN.AUTH.4.50..07.01.2055	0.03%
SUFFOLK CNTY N Y 4.00% 11/01/2037	SUFFOLK.CNTY.N.Y.4.00..11.01.2037	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2039	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2039	0.03%
NEW YORK N Y 3.38% 04/01/2038	NEW.YORK.N.Y.3.38..04.01.2038	0.03%
BUFFALO N Y MUN WTR FIN AUTH 5.00% 07/01/2028	BUFFALO.N.Y.MUN.WTR.FIN.AUTH.5.00..07.01.2028	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.25% 11/01/2037	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.25..11.01.2037	0.03%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2044	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2035	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2035	0.03%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2046	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2046	0.03%
NEW YORK CITY TRANSITIONAL FIN AUT 5.00% 02/01/2053	NEW.YORK.CITY.TRANSITIONAL.FIN.AUT.5.00..02.01.2053	0.03%
NEW YORK N Y 4.00% 03/01/2041	NEW.YORK.N.Y.4.00..03.01.2041	0.03%
PORT AUTH N Y & N J 4.00% 12/15/2040	PORT.AUTH.N.Y...N.J.4.00..12.15.2040	0.03%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2036	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2036	0.03%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2043	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2043	0.03%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2035	0.03%
NEW YORK ST TWY AUTH GEN REV 3.00% 01/01/2049	NEW.YORK.ST.TWY.AUTH.GEN.REV.3.00..01.01.2049	0.03%
NEW YORK ST DORM AUTH ST PERS 3.50% 03/15/2037	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.50..03.15.2037	0.03%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2043	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2043	0.03%
BATTERY PARK CITY AUTHORITY N Y 5.00% 11/01/2045	BATTERY.PARK.CITY.AUTHORITY.N.Y.5.00..11.01.2045	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2043	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2043	0.03%
MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2032	MONROE.CNTY.N.Y.INDL.DEV.CORP.5.00..07.01.2032	0.03%
NEW YORK N Y CITY TRANSITIONAL 4.00% 07/15/2046	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..07.15.2046	0.03%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2041	0.03%
NEW YORK ST ENVIRONMENTAL FACS 3.00% 06/15/2038	NEW.YORK.ST.ENVIRONMENTAL.FACS.3.00..06.15.2038	0.03%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2027	0.03%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2036	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2036	0.03%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2050	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2050	0.03%
PORT AUTH N Y & N J 5.00% 08/15/2041	PORT.AUTH.N.Y...N.J.5.00..08.15.2041	0.02%
NEW YORK ST URBAN DEV CORP REV 4.00% 03/15/2050	NEW.YORK.ST.URBAN.DEV.CORP.REV.4.00..03.15.2050	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2031	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..08.15.2031	0.02%
NASSAU CNTY N Y INTERIM FIN AU 5.00% 11/15/2033	NASSAU.CNTY.N.Y.INTERIM.FIN.AU.5.00..11.15.2033	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 05/15/2027	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..05.15.2027	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2035	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2035	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2031	TRIBOROUGH.BRDG...TUNL.AUTH.N.0.00..11.15.2031	0.02%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2041	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2041	0.02%
METROPOLITAN TRANSN AUTH N Y R 4.00% 11/15/2046	METROPOLITAN.TRANSN.AUTH.N.Y.R.4.00..11.15.2046	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0.02%
BATTERY PK CITY AUTH N Y REV 11/01/2038	BATTERY.PK.CITY.AUTH.N.Y.REV.11.01.2038	0.02%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2040	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2040	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2041	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2041	0.02%
YONKERS N Y 5.00% 05/01/2033	YONKERS.N.Y.5.00..05.01.2033	0.02%
NEW YORK ST URBAN DEV CORP REVENUE 5.00% 03/15/2027	NEW.YORK.ST.URBAN.DEV.CORP.REVENUE.5.00..03.15.2027	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2028	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2028	0.02%
NEW YORK N Y 5.00% 04/01/2028	NEW.YORK.N.Y.5.00..04.01.2028	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2048	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2048	0.02%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2028	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2028	0.02%
PORT AUTH N Y & N J 4.00% 12/01/2028	PORT.AUTH.N.Y...N.J.4.00..12.01.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0.02%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 07/01/2041	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..07.01.2041	0.02%
NEW YORK ST PWR AUTH REV 5.00% 11/15/2040	NEW.YORK.ST.PWR.AUTH.REV.5.00..11.15.2040	0.02%
NEW YORK ST TWY AUTH 5.00% 01/01/2040	NEW.YORK.ST.TWY.AUTH.5.00..01.01.2040	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2030	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..12.01.2030	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2026	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2046	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2046	0.02%
NEW YORK ST DORM AUTH REVS NON 4.00% 07/01/2047	NEW.YORK.ST.DORM.AUTH.REVS.NON.4.00..07.01.2047	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 12/01/2046	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..12.01.2046	0.02%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.02%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2049	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2049	0.02%
TRIBOROUGH BRDG & TUNL AUTH N 5.00% 11/15/2027	TRIBOROUGH.BRDG...TUNL.AUTH.N.5.00..11.15.2027	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2046	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2046	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 05/01/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..05.01.2030	0.02%
NEW YORK ST DORM AUTH ST PERS 5.00% 03/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..03.15.2027	0.02%
NASSAU CNTY N Y INTERIM FIN AU 4.00% 11/15/2035	NASSAU.CNTY.N.Y.INTERIM.FIN.AU.4.00..11.15.2035	0.02%
NEW YORK N Y 5.00% 12/01/2041	NEW.YORK.N.Y.5.00..12.01.2041	0.02%
NEW YORK N Y 3.00% 08/01/2036	NEW.YORK.N.Y.3.00..08.01.2036	0.02%
NEW YORK CITY NY MUNI WTR FINAUTH 4.00% 06/15/2033	NEW.YORK.CITY.NY.MUNI.WTR.FINAUTH.4.00..06.15.2033	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2046	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2046	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2041	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2041	0.02%
PORT AUTH N Y & N J 4.00% 06/15/2044	PORT.AUTH.N.Y...N.J.4.00..06.15.2044	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2030	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2030	0.02%
NEW YORK ST DORM AUTH REVS NON 5.00% 07/01/2028	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..07.01.2028	0.02%
METROPOLITAN TRANSN AUTH N Y R 5.00% 11/15/2028	METROPOLITAN.TRANSN.AUTH.N.Y.R.5.00..11.15.2028	0.02%
NEW YORK N Y CITY TRANSITIONAL 5.00% 02/01/2037	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..02.01.2037	0.01%
HUDSON YDS INFRASTRUCTURE CORP 5.00% 02/15/2039	HUDSON.YDS.INFRASTRUCTURE.CORP.5.00..02.15.2039	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2030	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2030	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2035	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2035	0.01%
PORT AUTH N Y & N J 5.38% 03/01/2028	PORT.AUTH.N.Y...N.J.5.38..03.01.2028	0.01%
TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2030	TRIBOROUGH.BRDG...TUNL.AUTH.N.0.00..11.15.2030	0.01%
UTILITY DEBT SECURITIZATION AU 5.00% 12/15/2029	UTILITY.DEBT.SECURITIZATION.AU.5.00..12.15.2029	0.01%
NEW YORK N Y CITY TRANSITIONAL 4.00% 05/01/2045	NEW.YORK.N.Y.CITY.TRANSITIONAL.4.00..05.01.2045	0.01%
ALBANY CNTY N Y 4.00% 04/01/2029	ALBANY.CNTY.N.Y.4.00..04.01.2029	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 08/15/2029	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..08.15.2029	0.01%
BLACKROCK LIQ MUNICASH CL INS MMF	BLACKROCK.LIQ.MUNICASH.CL.INS.MMF	0.01%
NEW YORK ST CONVENTION CENTERDEV C 0.00% 11/15/2048	NEW.YORK.ST.CONVENTION.CENTERDEV.C.0.00..11.15.2048	0.01%
DORMITORY AUTHORITY OF STATE OF NE 5.00% 10/01/2027	DORMITORY.AUTHORITY.OF.STATE.OF.NE.5.00..10.01.2027	0.01%
TRIBOROUGH BRDG & TUNL AUTH N 0.00% 11/15/2032	TRIBOROUGH.BRDG...TUNL.AUTH.N.0.00..11.15.2032	0.01%
METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2040	METROPOLITAN.TRANSN.AUTH.N.Y.R.0.00..11.15.2040	0.01%
ERIE CNTY N Y FISCAL STABILITY 5.00% 09/01/2038	ERIE.CNTY.N.Y.FISCAL.STABILITY.5.00..09.01.2038	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0.01%
NEW YORK CITY MUNICIPAL WATER FINA 5.00% 06/15/2039	NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.00..06.15.2039	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 11/01/2028	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..11.01.2028	0.01%
METROPOLITAN TRANSN AUTH N Y R 0.00% 11/15/2039	METROPOLITAN.TRANSN.AUTH.N.Y.R.0.00..11.15.2039	0.01%
NEW YORK ST ENVIRONMENTAL FACS 5.00% 06/15/2031	NEW.YORK.ST.ENVIRONMENTAL.FACS.5.00..06.15.2031	0.01%
SYRACUSE NY INDL DEV AGY FAC REVEN 5.00% 05/01/2032	SYRACUSE.NY.INDL.DEV.AGY.FAC.REVEN.5.00..05.01.2032	0.01%
NEW YORK ST DORM AUTH ST PERS 5.00% 02/15/2031	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..02.15.2031	0.01%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2027	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2027	0.01%
NEW YORK ST TWY AUTH ST PERS I 5.00% 03/15/2027	NEW.YORK.ST.TWY.AUTH.ST.PERS.I.5.00..03.15.2027	0.01%
MONROE CNTY N Y INDL DEV CORP 5.00% 07/01/2028	MONROE.CNTY.N.Y.INDL.DEV.CORP.5.00..07.01.2028	0.01%
NEW YORK ST DORM AUTH SALES TA 5.00% 03/15/2044	NEW.YORK.ST.DORM.AUTH.SALES.TA.5.00..03.15.2044	0.01%
LONG IS PWR AUTH N Y ELEC SYS 5.00% 09/01/2026	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.5.00..09.01.2026	0.01%
NEW YORK ST DORM AUTH REVENUES NON 4.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVENUES.NON.4.00..10.01.2026	0.01%
ONONDAGA CNTY N Y 3.00% 08/15/2033	ONONDAGA.CNTY.N.Y.3.00..08.15.2033	0.01%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0.01%
NEW YORK N Y CITY MUN WTR FIN 5.00% 06/15/2028	NEW.YORK.N.Y.CITY.MUN.WTR.FIN.5.00..06.15.2028	0.01%
LONG IS PWR AUTH N Y ELEC SYS 1.50% 09/01/2026	LONG.IS.PWR.AUTH.N.Y.ELEC.SYS.1.50..09.01.2026	0.01%
NEW YORK N Y 4.00% 08/01/2026	NEW.YORK.N.Y.4.00..08.01.2026	0%
NEW YORK N Y CITY TRANSITIONAL 5.00% 07/15/2026	NEW.YORK.N.Y.CITY.TRANSITIONAL.5.00..07.15.2026	0%
NEW YORK N Y 5.00% 08/01/2026	NEW.YORK.N.Y.5.00..08.01.2026	0%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0%
SUFFOLK CNTY N Y 2.50% 10/01/2026	SUFFOLK.CNTY.N.Y.2.50..10.01.2026	0%
NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..02.15.2030	0%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0%
NEW YORK ST DORM AUTH REVS NON 5.00% 10/01/2026	NEW.YORK.ST.DORM.AUTH.REVS.NON.5.00..10.01.2026	0%
NEW YORK ST DORM AUTH ST PERS 4.00% 02/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.4.00..02.15.2030	0%
NEW YORK ST DORM AUTH ST PERS 5.00% 08/15/2027	NEW.YORK.ST.DORM.AUTH.ST.PERS.5.00..08.15.2027	0%
NEW YORK ST DORM AUTH ST PERS 3.00% 09/15/2030	NEW.YORK.ST.DORM.AUTH.ST.PERS.3.00..09.15.2030	0%
NEW YORK N Y 5.00% 06/01/2035	NEW.YORK.N.Y.5.00..06.01.2035	0%
USD CASH	USD.CASH	-0.29%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

What is iShares New York Muni Bond ETF (NYF) ETF share price today?

iShares New York Muni Bond ETF (NYF) share price today is $53.635.

Can Indians buy iShares New York Muni Bond ETF shares?

Yes, Indians can buy shares of iShares New York Muni Bond ETF (NYF) on Vested. To buy NYF from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of iShares New York Muni Bond ETF be purchased?

Yes, you can purchase fractional shares of iShares New York Muni Bond ETF (NYF) on Vested. You can start investing in iShares New York Muni Bond ETF (NYF) with a minimum investment of $1.

How to invest in iShares New York Muni Bond ETF shares from India?

Click on Sign Up or Invest in NYF ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in iShares New York Muni Bond ETF shares

What is iShares New York Muni Bond ETF's 52-week high and low ETF share price?

The 52-week high price of iShares New York Muni Bond ETF (NYF) is $54.1. The 52-week low price of iShares New York Muni Bond ETF (NYF) is $50.

What is iShares New York Muni Bond ETF's ticker or symbol?

The stock symbol (or ticker) of iShares New York Muni Bond ETF is NYF.

Can I set up automatic investments (SIP) in iShares New York Muni Bond ETF shares?

Yes, you can setup SIP in iShares New York Muni Bond ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to NYF tickr page and set up your recurring investment

What is the historical performance of iShares New York Muni Bond ETF ETF?

Here is the historical performance of NYF on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for iShares New York Muni Bond ETF on Vested.