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Invesco new york amt-free municipal bond etf share price

PZT

PCQ

$22.54

-$0.06

(-0.27%)

Provider: Invesco 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.

0.28%

Volume

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

90.29K

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).

3.6%

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.

1.38

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).

$20.37 L

$22.75 H

$22.54

About invesco new york amt-free municipal bond etf, etf

The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified. more

Provider: InvescoCategory: Muni New York Long

Returns

Time Frame	PZT	S&P500
1-Week Return	-0.66%	0.01%
1-Month Return	-0.04%	3.54%
3-Month Return	0.49%	10.58%
6-Month Return	0.71%	8.03%
1-Year Return	4.4%	20.06%
3-Year Return	-0.4%	70.98%
5-Year Return	-15.37%	71.89%
10-Year Return	-11.19%	252.66%

Time Frame	PZT	S&P500
1-Week Return	-29.20%	0.52%
1-Month Return	-0.49%	52.69%
3-Month Return	2.00%	50.36%
6-Month Return	1.44%	16.96%
1-Year Return	4.40%	20.06%
3-Year Return	-0.13%	19.58%
5-Year Return	-3.28%	11.44%
10-Year Return	-1.18%	13.43%

Largest holdings

Stock name	Ticker	Weight
New York State Dormitory Authority 5.50% 07/01/2054	New.York.State.Dormitory.Authority.5.50..07.01.2054	1.78%
Hudson Yards Infrastructure Corp 5.00% 02/15/2042	Hudson.Yards.Infrastructure.Corp.5.00..02.15.2042	0.92%
New York State Dormitory Authority 4.25% 05/01/2052	New.York.State.Dormitory.Authority.4.25..05.01.2052	0.9%
New York Power Authority 4.00% 11/15/2050	New.York.Power.Authority.4.00..11.15.2050	0.83%
Battery Park City Authority 5.25% 11/01/2055	Battery.Park.City.Authority.5.25..11.01.2055	0.8%
New York Liberty Development Corp 3.00% 11/15/2051	New.York.Liberty.Development.Corp.3.00..11.15.2051	0.76%
New York State Dormitory Authority 5.25% 05/01/2054	New.York.State.Dormitory.Authority.5.25..05.01.2054	0.76%
New York Power Authority 4.00% 11/15/2055	New.York.Power.Authority.4.00..11.15.2055	0.75%
Monroe County Industrial Development Corp/NY 4.00% 07/01/2050	Monroe.County.Industrial.Development.Corp.NY.4.00..07.01.2050	0.71%
New York Liberty Development Corp 2.45% 09/15/2069	New.York.Liberty.Development.Corp.2.45..09.15.2069	0.7%
Hudson Yards Infrastructure Corp 4.00% 02/15/2047	Hudson.Yards.Infrastructure.Corp.4.00..02.15.2047	0.68%
New York State Dormitory Authority 5.00% 05/01/2052	New.York.State.Dormitory.Authority.5.00..05.01.2052	0.64%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044	Hudson.Yards.Infrastructure.Corp.4.00..02.15.2044	0.62%
New York State Dormitory Authority 5.50% 10/01/2054	New.York.State.Dormitory.Authority.5.50..10.01.2054	0.62%
New York Power Authority 4.00% 11/15/2045	New.York.Power.Authority.4.00..11.15.2045	0.61%
New York Liberty Development Corp 2.88% 11/15/2046	New.York.Liberty.Development.Corp.2.88..11.15.2046	0.61%
New York Liberty Development Corp 2.80% 09/15/2069	New.York.Liberty.Development.Corp.2.80..09.15.2069	0.61%
New York State Dormitory Authority 4.00% 05/01/2054	New.York.State.Dormitory.Authority.4.00..05.01.2054	0.61%
Battery Park City Authority 5.00% 11/01/2050	Battery.Park.City.Authority.5.00..11.01.2050	0.52%
New York State Dormitory Authority 4.00% 07/01/2050	New.York.State.Dormitory.Authority.4.00..07.01.2050	0.52%
New York Liberty Development Corp 2.75% 02/15/2044	New.York.Liberty.Development.Corp.2.75..02.15.2044	0.51%
New York Liberty Development Corp 2.75% 11/15/2041	New.York.Liberty.Development.Corp.2.75..11.15.2041	0.5%
New York State Dormitory Authority 4.00% 07/01/2053	New.York.State.Dormitory.Authority.4.00..07.01.2053	0.5%
Battery Park City Authority 5.00% 11/01/2053	Battery.Park.City.Authority.5.00..11.01.2053	0.5%
Onondaga Civic Development Corp 5.50% 12/01/2056	Onondaga.Civic.Development.Corp.5.50..12.01.2056	0.5%
New York State Dormitory Authority 5.25% 07/01/2050	New.York.State.Dormitory.Authority.5.25..07.01.2050	0.5%
New York Power Authority 4.00% 11/15/2060	New.York.Power.Authority.4.00..11.15.2060	0.47%
New York State Dormitory Authority 5.00% 10/01/2050	New.York.State.Dormitory.Authority.5.00..10.01.2050	0.46%
New York Liberty Development Corp 3.00% 09/15/2043	New.York.Liberty.Development.Corp.3.00..09.15.2043	0.44%
New York City Housing Development Corp 1.80% 05/01/2050	New.York.City.Housing.Development.Corp.1.80..05.01.2050	0.44%
New York State Environmental Facilities Corp 5.25% 06/15/2053	New.York.State.Environmental.Facilities.Corp.5.25..06.15.2053	0.43%
New York Liberty Development Corp 4.00% 02/15/2043	New.York.Liberty.Development.Corp.4.00..02.15.2043	0.42%
New York Liberty Development Corp 3.13% 09/15/2050	New.York.Liberty.Development.Corp.3.13..09.15.2050	0.42%
Monroe County Industrial Development Corp/NY 5.00% 07/01/2053	Monroe.County.Industrial.Development.Corp.NY.5.00..07.01.2053	0.42%
New York City Industrial Development Agency 3.00% 01/01/2046	New.York.City.Industrial.Development.Agency.3.00..01.01.2046	0.41%
New York State Dormitory Authority 4.00% 09/01/2050	New.York.State.Dormitory.Authority.4.00..09.01.2050	0.4%
New York Liberty Development Corp 3.00% 02/15/2042	New.York.Liberty.Development.Corp.3.00..02.15.2042	0.4%
New York State Dormitory Authority 5.25% 10/01/2049	New.York.State.Dormitory.Authority.5.25..10.01.2049	0.4%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2051	0.39%
New York State Dormitory Authority 5.00% 10/01/2047	New.York.State.Dormitory.Authority.5.00..10.01.2047	0.39%
New York Liberty Development Corp 2.63% 09/15/2069	New.York.Liberty.Development.Corp.2.63..09.15.2069	0.39%
Battery Park City Authority 5.00% 11/01/2048	Battery.Park.City.Authority.5.00..11.01.2048	0.39%
Dutchess County Local Development Corp 5.00% 07/01/2046	Dutchess.County.Local.Development.Corp.5.00..07.01.2046	0.39%
Hudson Yards Infrastructure Corp 5.00% 02/15/2045	Hudson.Yards.Infrastructure.Corp.5.00..02.15.2045	0.37%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0.36%
Dutchess County Local Development Corp 4.00% 07/01/2041	Dutchess.County.Local.Development.Corp.4.00..07.01.2041	0.36%
Albany Capital Resource Corp 5.50% 05/01/2055	Albany.Capital.Resource.Corp.5.50..05.01.2055	0.36%
New York City Industrial Development Agency 4.00% 03/01/2045	New.York.City.Industrial.Development.Agency.4.00..03.01.2045	0.35%
New York State Dormitory Authority 4.00% 07/01/2043	New.York.State.Dormitory.Authority.4.00..07.01.2043	0.34%
Albany Capital Resource Corp 5.25% 05/01/2050	Albany.Capital.Resource.Corp.5.25..05.01.2050	0.31%
Empire State Development Corp 4.00% 03/15/2049	Empire.State.Development.Corp.4.00..03.15.2049	0.31%
New York State Dormitory Authority 5.25% 07/01/2055	New.York.State.Dormitory.Authority.5.25..07.01.2055	0.31%
New York State Thruway Authority 5.00% 03/15/2059	New.York.State.Thruway.Authority.5.00..03.15.2059	0.3%
County of Nassau NY 4.00% 04/01/2043	County.of.Nassau.NY.4.00..04.01.2043	0.3%
Long Island Power Authority 5.00% 09/01/2047	Long.Island.Power.Authority.5.00..09.01.2047	0.3%
Long Island Power Authority 5.00% 09/01/2048	Long.Island.Power.Authority.5.00..09.01.2048	0.29%
New York State Dormitory Authority 3.00% 09/01/2050	New.York.State.Dormitory.Authority.3.00..09.01.2050	0.29%
New York City Industrial Development Agency 3.00% 03/01/2049	New.York.City.Industrial.Development.Agency.3.00..03.01.2049	0.28%
New York State Dormitory Authority 4.00% 07/01/2049	New.York.State.Dormitory.Authority.4.00..07.01.2049	0.28%
New York State Dormitory Authority 4.00% 07/01/2051	New.York.State.Dormitory.Authority.4.00..07.01.2051	0.27%
Monroe County Industrial Development Corp/NY 5.00% 12/01/2046	Monroe.County.Industrial.Development.Corp.NY.5.00..12.01.2046	0.27%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2054	Triborough.Bridge...Tunnel.Authority.5.25..05.15.2054	0.27%
County of Nassau NY 5.00% 04/01/2055	County.of.Nassau.NY.5.00..04.01.2055	0.27%
Port Authority of New York & New Jersey 5.00% 01/15/2055	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2055	0.27%
New York City Industrial Development Agency 4.00% 03/01/2045	New.York.City.Industrial.Development.Agency.4.00..03.01.2045	0.27%
Long Island Power Authority 5.00% 09/01/2054	Long.Island.Power.Authority.5.00..09.01.2054	0.26%
New York Power Authority 5.13% 11/15/2058	New.York.Power.Authority.5.13..11.15.2058	0.26%
Genesee County Funding Corp/The 5.25% 12/01/2052	Genesee.County.Funding.Corp.The.5.25..12.01.2052	0.26%
New York State Thruway Authority 4.00% 01/01/2050	New.York.State.Thruway.Authority.4.00..01.01.2050	0.25%
Port Authority of New York & New Jersey 5.00% 01/15/2050	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2050	0.25%
New York State Environmental Facilities Corp 5.00% 06/15/2055	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2055	0.25%
New York State Dormitory Authority 5.00% 07/01/2042	New.York.State.Dormitory.Authority.5.00..07.01.2042	0.24%
New York State Thruway Authority 5.00% 03/15/2053	New.York.State.Thruway.Authority.5.00..03.15.2053	0.24%
Build NYC Resource Corp 4.00% 07/01/2045	Build.NYC.Resource.Corp.4.00..07.01.2045	0.23%
Long Island Power Authority 5.00% 09/01/2042	Long.Island.Power.Authority.5.00..09.01.2042	0.23%
New York State Dormitory Authority 4.00% 07/01/2045	New.York.State.Dormitory.Authority.4.00..07.01.2045	0.23%
Westchester County Local Development Corp 5.00% 11/01/2051	Westchester.County.Local.Development.Corp.5.00..11.01.2051	0.23%
Long Island Power Authority 5.00% 09/01/2049	Long.Island.Power.Authority.5.00..09.01.2049	0.23%
City of New York NY 5.25% 04/01/2054	City.of.New.York.NY.5.25..04.01.2054	0.23%
New York Power Authority 4.00% 11/15/2061	New.York.Power.Authority.4.00..11.15.2061	0.22%
New York Power Authority 5.13% 11/15/2063	New.York.Power.Authority.5.13..11.15.2063	0.22%
Onondaga Civic Development Corp 4.50% 12/01/2050	Onondaga.Civic.Development.Corp.4.50..12.01.2050	0.22%
Port Authority of New York & New Jersey 5.00% 07/15/2054	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2054	0.22%
New York State Environmental Facilities Corp 5.25% 09/15/2052	New.York.State.Environmental.Facilities.Corp.5.25..09.15.2052	0.22%
Dutchess County Local Development Corp 5.00% 07/01/2051	Dutchess.County.Local.Development.Corp.5.00..07.01.2051	0.22%
Build NYC Resource Corp 5.00% 07/01/2041	Build.NYC.Resource.Corp.5.00..07.01.2041	0.21%
New York State Dormitory Authority 5.00% 07/15/2050	New.York.State.Dormitory.Authority.5.00..07.15.2050	0.21%
New York State Dormitory Authority 5.00% 07/01/2046	New.York.State.Dormitory.Authority.5.00..07.01.2046	0.21%
New York State Dormitory Authority 5.25% 03/15/2052	New.York.State.Dormitory.Authority.5.25..03.15.2052	0.21%
Long Island Power Authority 5.25% 09/01/2050	Long.Island.Power.Authority.5.25..09.01.2050	0.21%
New York Power Authority 4.00% 11/15/2047	New.York.Power.Authority.4.00..11.15.2047	0.21%
New York State Thruway Authority 5.00% 03/15/2055	New.York.State.Thruway.Authority.5.00..03.15.2055	0.21%
Metropolitan Transportation Authority 5.00% 11/15/2044	Metropolitan.Transportation.Authority.5.00..11.15.2044	0.2%
New York Power Authority 3.25% 11/15/2060	New.York.Power.Authority.3.25..11.15.2060	0.2%
New York State Dormitory Authority 5.00% 07/01/2050	New.York.State.Dormitory.Authority.5.00..07.01.2050	0.2%
Empire State Development Corp 4.00% 03/15/2045	Empire.State.Development.Corp.4.00..03.15.2045	0.2%
Empire State Development Corp 5.00% 03/15/2047	Empire.State.Development.Corp.5.00..03.15.2047	0.2%
New York State Dormitory Authority 5.00% 10/01/2046	New.York.State.Dormitory.Authority.5.00..10.01.2046	0.2%
New York City Industrial Development Agency 3.00% 03/01/2049	New.York.City.Industrial.Development.Agency.3.00..03.01.2049	0.19%
New York State Environmental Facilities Corp 5.00% 06/15/2042	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2042	0.19%
New York State Dormitory Authority 4.00% 02/15/2047	New.York.State.Dormitory.Authority.4.00..02.15.2047	0.19%
Onondaga County Trust for Cultural Resources 5.00% 12/01/2043	Onondaga.County.Trust.for.Cultural.Resources.5.00..12.01.2043	0.19%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2064	0.19%
New York City Municipal Water Finance Authority 5.25% 06/15/2053	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2053	0.19%
New York City Municipal Water Finance Authority 5.25% 06/15/2055	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2055	0.19%
New York Power Authority 4.00% 11/15/2052	New.York.Power.Authority.4.00..11.15.2052	0.19%
New York State Thruway Authority 4.00% 01/01/2045	New.York.State.Thruway.Authority.4.00..01.01.2045	0.19%
Metropolitan Transportation Authority 5.25% 11/15/2055	Metropolitan.Transportation.Authority.5.25..11.15.2055	0.19%
New York State Environmental Facilities Corp 5.00% 09/15/2047	New.York.State.Environmental.Facilities.Corp.5.00..09.15.2047	0.19%
Long Island Power Authority 5.00% 09/01/2046	Long.Island.Power.Authority.5.00..09.01.2046	0.18%
New York State Dormitory Authority 4.00% 07/01/2050	New.York.State.Dormitory.Authority.4.00..07.01.2050	0.18%
Port Authority of New York & New Jersey 5.00% 09/01/2048	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2048	0.18%
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059	Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059	0.18%
New York Transportation Development Corp 4.00% 12/01/2042	New.York.Transportation.Development.Corp.4.00..12.01.2042	0.18%
Empire State Development Corp 5.00% 03/15/2044	Empire.State.Development.Corp.5.00..03.15.2044	0.18%
New York State Dormitory Authority 5.00% 07/01/2045	New.York.State.Dormitory.Authority.5.00..07.01.2045	0.17%
Onondaga County Trust for Cultural Resources 5.00% 12/01/2045	Onondaga.County.Trust.for.Cultural.Resources.5.00..12.01.2045	0.17%
Port Authority of New York & New Jersey 5.25% 08/15/2056	Port.Authority.of.New.York...New.Jersey.5.25..08.15.2056	0.17%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2052	Triborough.Bridge...Tunnel.Authority.5.25..05.15.2052	0.17%
New York State Environmental Facilities Corp 5.00% 06/15/2042	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2042	0.17%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2054	Triborough.Bridge...Tunnel.Authority.5.25..12.01.2054	0.17%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2049	0.17%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2054	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054	0.17%
Empire State Development Corp 4.00% 03/15/2046	Empire.State.Development.Corp.4.00..03.15.2046	0.17%
New York State Dormitory Authority 4.00% 07/01/2046	New.York.State.Dormitory.Authority.4.00..07.01.2046	0.17%
Oneida County Local Development Corp 4.00% 12/01/2049	Oneida.County.Local.Development.Corp.4.00..12.01.2049	0.17%
Hudson Yards Infrastructure Corp 4.00% 02/15/2043	Hudson.Yards.Infrastructure.Corp.4.00..02.15.2043	0.17%
New York State Dormitory Authority 4.00% 07/01/2047	New.York.State.Dormitory.Authority.4.00..07.01.2047	0.17%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2056	MTA.Hudson.Rail.Yards.Trust.Obligations.5.00..11.15.2056	0.16%
Onondaga County Trust for Cultural Resources 4.00% 12/01/2049	Onondaga.County.Trust.for.Cultural.Resources.4.00..12.01.2049	0.16%
Metropolitan Transportation Authority 4.75% 11/15/2045	Metropolitan.Transportation.Authority.4.75..11.15.2045	0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2055	0.16%
Broome County Local Development Corp 4.00% 04/01/2050	Broome.County.Local.Development.Corp.4.00..04.01.2050	0.16%
Onondaga County Trust for Cultural Resources 4.00% 12/01/2047	Onondaga.County.Trust.for.Cultural.Resources.4.00..12.01.2047	0.16%
New York City Municipal Water Finance Authority 5.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2046	0.16%
New York State Environmental Facilities Corp 5.00% 06/15/2051	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2051	0.16%
City of New York NY 5.00% 04/01/2043	City.of.New.York.NY.5.00..04.01.2043	0.16%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2048	0.16%
New York State Thruway Authority 5.00% 03/15/2048	New.York.State.Thruway.Authority.5.00..03.15.2048	0.16%
Port Authority of New York & New Jersey 5.00% 01/15/2052	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2052	0.16%
Triborough Bridge & Tunnel Authority 5.50% 05/15/2052	Triborough.Bridge...Tunnel.Authority.5.50..05.15.2052	0.16%
New York State Dormitory Authority 3.00% 07/01/2048	New.York.State.Dormitory.Authority.3.00..07.01.2048	0.15%
New York State Dormitory Authority 5.25% 03/15/2056	New.York.State.Dormitory.Authority.5.25..03.15.2056	0.15%
City of New York NY 5.25% 04/01/2047	City.of.New.York.NY.5.25..04.01.2047	0.15%
Empire State Development Corp 4.00% 03/15/2043	Empire.State.Development.Corp.4.00..03.15.2043	0.15%
Long Island Power Authority 5.00% 09/01/2043	Long.Island.Power.Authority.5.00..09.01.2043	0.15%
Port Authority of New York & New Jersey 4.00% 11/01/2049	Port.Authority.of.New.York...New.Jersey.4.00..11.01.2049	0.15%
Metropolitan Transportation Authority 5.00% 11/15/2050	Metropolitan.Transportation.Authority.5.00..11.15.2050	0.15%
Utility Debt Securitization Authority 5.00% 12/15/2050	Utility.Debt.Securitization.Authority.5.00..12.15.2050	0.15%
New York State Thruway Authority 5.00% 03/15/2055	New.York.State.Thruway.Authority.5.00..03.15.2055	0.15%
Port Authority of New York & New Jersey 5.00% 07/15/2048	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2048	0.15%
Monroe County Industrial Development Corp/NY 4.00% 07/01/2043	Monroe.County.Industrial.Development.Corp.NY.4.00..07.01.2043	0.15%
New York State Dormitory Authority 5.50% 05/01/2056	New.York.State.Dormitory.Authority.5.50..05.01.2056	0.15%
Guam Government Waterworks Authority 5.00% 01/01/2050	Guam.Government.Waterworks.Authority.5.00..01.01.2050	0.15%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.15%
New York State Dormitory Authority 5.25% 07/01/2054	New.York.State.Dormitory.Authority.5.25..07.01.2054	0.15%
Westchester County Local Development Corp 5.75% 11/01/2053	Westchester.County.Local.Development.Corp.5.75..11.01.2053	0.15%
Long Island Power Authority 5.25% 09/01/2054	Long.Island.Power.Authority.5.25..09.01.2054	0.15%
City of Long Beach NY 4.63% 07/15/2052	City.of.Long.Beach.NY.4.63..07.15.2052	0.15%
Long Island Power Authority 5.00% 09/01/2042	Long.Island.Power.Authority.5.00..09.01.2042	0.15%
Battery Park City Authority 4.00% 11/01/2044	Battery.Park.City.Authority.4.00..11.01.2044	0.15%
New York State Thruway Authority 5.00% 03/15/2051	New.York.State.Thruway.Authority.5.00..03.15.2051	0.14%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2059	0.14%
New York City Municipal Water Finance Authority 5.00% 06/15/2055	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2055	0.14%
New York State Dormitory Authority 5.00% 07/01/2042	New.York.State.Dormitory.Authority.5.00..07.01.2042	0.14%
Port Authority of New York & New Jersey 5.00% 07/15/2049	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2049	0.14%
New York City Municipal Water Finance Authority 5.25% 06/15/2052	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2052	0.14%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.14%
Port Authority of New York & New Jersey 5.00% 09/01/2054	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2054	0.14%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.14%
New York State Environmental Facilities Corp 5.00% 06/15/2050	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2050	0.14%
Long Island Power Authority 5.00% 09/01/2044	Long.Island.Power.Authority.5.00..09.01.2044	0.14%
New York City Municipal Water Finance Authority 5.25% 06/15/2054	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2054	0.14%
New York Power Authority 4.00% 11/15/2054	New.York.Power.Authority.4.00..11.15.2054	0.14%
New York City Municipal Water Finance Authority 4.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2046	0.14%
Metropolitan Transportation Authority 4.00% 11/15/2042	Metropolitan.Transportation.Authority.4.00..11.15.2042	0.14%
Suffolk County Water Authority 3.25% 06/01/2043	Suffolk.County.Water.Authority.3.25..06.01.2043	0.14%
Long Island Power Authority 5.00% 09/01/2041	Long.Island.Power.Authority.5.00..09.01.2041	0.14%
Port Authority of New York & New Jersey 5.00% 09/01/2049	Port.Authority.of.New.York...New.Jersey.5.00..09.01.2049	0.13%
MTA Hudson Rail Yards Trust Obligations 5.00% 11/15/2051	MTA.Hudson.Rail.Yards.Trust.Obligations.5.00..11.15.2051	0.13%
City of New York NY 5.25% 10/01/2055	City.of.New.York.NY.5.25..10.01.2055	0.13%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.25% 05/15/2058	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.4.25..05.15.2058	0.13%
Metropolitan Transportation Authority 4.00% 11/15/2048	Metropolitan.Transportation.Authority.4.00..11.15.2048	0.13%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2046	0.13%
City of New York NY 5.00% 08/01/2047	City.of.New.York.NY.5.00..08.01.2047	0.13%
New York State Dormitory Authority 4.00% 07/01/2042	New.York.State.Dormitory.Authority.4.00..07.01.2042	0.13%
New York State Environmental Facilities Corp 4.00% 06/15/2047	New.York.State.Environmental.Facilities.Corp.4.00..06.15.2047	0.13%
New York State Dormitory Authority 5.00% 07/01/2042	New.York.State.Dormitory.Authority.5.00..07.01.2042	0.13%
Broome County Local Development Corp 3.00% 04/01/2045	Broome.County.Local.Development.Corp.3.00..04.01.2045	0.13%
City of New York NY 4.00% 08/01/2042	City.of.New.York.NY.4.00..08.01.2042	0.13%
Empire State Development Corp 5.00% 03/15/2053	Empire.State.Development.Corp.5.00..03.15.2053	0.13%
New York City Municipal Water Finance Authority 4.00% 06/15/2042	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2042	0.13%
New York State Environmental Facilities Corp 5.00% 06/15/2049	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2049	0.13%
Port Authority of New York & New Jersey 5.00% 11/15/2047	Port.Authority.of.New.York...New.Jersey.5.00..11.15.2047	0.13%
New York State Dormitory Authority 4.00% 03/15/2049	New.York.State.Dormitory.Authority.4.00..03.15.2049	0.13%
New York State Dormitory Authority 4.00% 07/01/2050	New.York.State.Dormitory.Authority.4.00..07.01.2050	0.13%
Port Authority of New York & New Jersey 4.00% 09/01/2043	Port.Authority.of.New.York...New.Jersey.4.00..09.01.2043	0.13%
New York Convention Center Development Corp 5.00% 11/15/2046	New.York.Convention.Center.Development.Corp.5.00..11.15.2046	0.12%
County of Nassau NY 4.00% 04/01/2053	County.of.Nassau.NY.4.00..04.01.2053	0.12%
Empire State Development Corp 5.00% 03/15/2063	Empire.State.Development.Corp.5.00..03.15.2063	0.12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2048	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2048	0.12%
Battery Park City Authority 5.00% 11/01/2049	Battery.Park.City.Authority.5.00..11.01.2049	0.12%
New York State Dormitory Authority 5.00% 03/15/2055	New.York.State.Dormitory.Authority.5.00..03.15.2055	0.12%
New York State Dormitory Authority 5.50% 07/01/2055	New.York.State.Dormitory.Authority.5.50..07.01.2055	0.12%
New York State Thruway Authority 5.00% 03/15/2053	New.York.State.Thruway.Authority.5.00..03.15.2053	0.12%
New York State Dormitory Authority 5.00% 07/01/2045	New.York.State.Dormitory.Authority.5.00..07.01.2045	0.12%
New York State Dormitory Authority 5.00% 07/01/2044	New.York.State.Dormitory.Authority.5.00..07.01.2044	0.12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2051	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2051	0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..11.01.2045	0.12%
New York Liberty Development Corp 3.25% 09/15/2052	New.York.Liberty.Development.Corp.3.25..09.15.2052	0.12%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.50% 05/15/2063	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.4.50..05.15.2063	0.12%
City of New York NY 4.00% 03/01/2047	City.of.New.York.NY.4.00..03.01.2047	0.12%
Westchester County Local Development Corp 5.75% 11/01/2049	Westchester.County.Local.Development.Corp.5.75..11.01.2049	0.12%
New York State Dormitory Authority 4.00% 05/01/2045	New.York.State.Dormitory.Authority.4.00..05.01.2045	0.12%
New York City Municipal Water Finance Authority 4.00% 06/15/2052	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2052	0.12%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2045	0.12%
New York City Municipal Water Finance Authority 5.25% 06/15/2055	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2055	0.12%
Port Authority of New York & New Jersey 5.00% 08/15/2051	Port.Authority.of.New.York...New.Jersey.5.00..08.15.2051	0.12%
City of New York NY 4.00% 03/01/2050	City.of.New.York.NY.4.00..03.01.2050	0.12%
New York State Dormitory Authority 4.00% 07/01/2046	New.York.State.Dormitory.Authority.4.00..07.01.2046	0.12%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2042	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2042	0.12%
County of Nassau NY 4.00% 04/01/2054	County.of.Nassau.NY.4.00..04.01.2054	0.11%
City of New York NY 5.25% 03/01/2053	City.of.New.York.NY.5.25..03.01.2053	0.11%
New York Transportation Development Corp 4.00% 12/01/2041	New.York.Transportation.Development.Corp.4.00..12.01.2041	0.11%
Port Authority of New York & New Jersey 5.25% 10/15/2057	Port.Authority.of.New.York...New.Jersey.5.25..10.15.2057	0.11%
Metropolitan Transportation Authority 5.00% 11/15/2042	Metropolitan.Transportation.Authority.5.00..11.15.2042	0.11%
Long Island Power Authority 5.00% 09/01/2053	Long.Island.Power.Authority.5.00..09.01.2053	0.11%
New York City Municipal Water Finance Authority 3.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2046	0.11%
New York State Dormitory Authority 5.00% 07/01/2051	New.York.State.Dormitory.Authority.5.00..07.01.2051	0.11%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..02.01.2047	0.11%
New York City Educational Construction Fund 5.00% 04/01/2052	New.York.City.Educational.Construction.Fund.5.00..04.01.2052	0.11%
New York State Dormitory Authority 5.00% 03/15/2049	New.York.State.Dormitory.Authority.5.00..03.15.2049	0.11%
New York State Thruway Authority 5.25% 01/01/2054	New.York.State.Thruway.Authority.5.25..01.01.2054	0.11%
New York State Dormitory Authority 5.25% 03/15/2047	New.York.State.Dormitory.Authority.5.25..03.15.2047	0.11%
New York State Dormitory Authority 5.00% 07/01/2046	New.York.State.Dormitory.Authority.5.00..07.01.2046	0.11%
Schenectady County Capital Resource Corp 5.00% 01/01/2047	Schenectady.County.Capital.Resource.Corp.5.00..01.01.2047	0.11%
New York City Municipal Water Finance Authority 5.25% 06/15/2053	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2053	0.11%
New York City Municipal Water Finance Authority 5.00% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2051	0.11%
Brooklyn Arena Local Development Corp 3.00% 07/15/2043	Brooklyn.Arena.Local.Development.Corp.3.00..07.15.2043	0.11%
New York State Dormitory Authority 5.00% 05/01/2043	New.York.State.Dormitory.Authority.5.00..05.01.2043	0.11%
Westchester County Local Development Corp 5.00% 11/01/2047	Westchester.County.Local.Development.Corp.5.00..11.01.2047	0.11%
Empire State Development Corp 5.00% 03/15/2050	Empire.State.Development.Corp.5.00..03.15.2050	0.11%
New York State Thruway Authority 5.00% 03/15/2047	New.York.State.Thruway.Authority.5.00..03.15.2047	0.1%
New York State Housing Finance Agency 5.00% 06/15/2054	New.York.State.Housing.Finance.Agency.5.00..06.15.2054	0.1%
New York State Dormitory Authority 3.50% 03/15/2052	New.York.State.Dormitory.Authority.3.50..03.15.2052	0.1%
City of New York NY 5.25% 10/01/2047	City.of.New.York.NY.5.25..10.01.2047	0.1%
New York City Municipal Water Finance Authority 5.50% 06/15/2056	New.York.City.Municipal.Water.Finance.Authority.5.50..06.15.2056	0.1%
City of New York NY 5.00% 02/01/2043	City.of.New.York.NY.5.00..02.01.2043	0.1%
City of New York NY 5.25% 10/01/2042	City.of.New.York.NY.5.25..10.01.2042	0.1%
Port Authority of New York & New Jersey 5.00% 07/15/2053	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2053	0.1%
New York State Dormitory Authority 4.00% 03/15/2047	New.York.State.Dormitory.Authority.4.00..03.15.2047	0.1%
Suffolk County Water Authority 3.00% 06/01/2044	Suffolk.County.Water.Authority.3.00..06.01.2044	0.1%
Port Authority of New York & New Jersey 5.00% 07/15/2041	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2041	0.1%
New York State Dormitory Authority 5.00% 07/01/2050	New.York.State.Dormitory.Authority.5.00..07.01.2050	0.1%
New York State Dormitory Authority 5.00% 07/15/2042	New.York.State.Dormitory.Authority.5.00..07.15.2042	0.1%
New York State Thruway Authority 4.13% 03/15/2057	New.York.State.Thruway.Authority.4.13..03.15.2057	0.1%
New York State Dormitory Authority 5.25% 07/01/2055	New.York.State.Dormitory.Authority.5.25..07.01.2055	0.1%
Battery Park City Authority 5.00% 11/01/2046	Battery.Park.City.Authority.5.00..11.01.2046	0.1%
New York City Municipal Water Finance Authority 5.00% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2047	0.1%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2051	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2051	0.1%
Port Authority of New York & New Jersey 5.25% 08/01/2052	Port.Authority.of.New.York...New.Jersey.5.25..08.01.2052	0.1%
Suffolk County Water Authority 3.00% 06/01/2045	Suffolk.County.Water.Authority.3.00..06.01.2045	0.1%
Port Authority of New York & New Jersey 3.25% 12/01/2042	Port.Authority.of.New.York...New.Jersey.3.25..12.01.2042	0.1%
Port Authority of New York & New Jersey 5.00% 11/01/2044	Port.Authority.of.New.York...New.Jersey.5.00..11.01.2044	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2054	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..11.01.2054	0.1%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13% 05/15/2064	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.4.13..05.15.2064	0.1%
Metropolitan Transportation Authority 5.25% 11/15/2055	Metropolitan.Transportation.Authority.5.25..11.15.2055	0.1%
New York State Thruway Authority 4.00% 03/15/2058	New.York.State.Thruway.Authority.4.00..03.15.2058	0.1%
New York State Thruway Authority 4.13% 03/15/2056	New.York.State.Thruway.Authority.4.13..03.15.2056	0.1%
New York City Municipal Water Finance Authority 5.25% 06/15/2056	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2056	0.1%
Broome County Local Development Corp 3.00% 04/01/2050	Broome.County.Local.Development.Corp.3.00..04.01.2050	0.1%
Battery Park City Authority 5.00% 11/01/2045	Battery.Park.City.Authority.5.00..11.01.2045	0.1%
New York State Dormitory Authority 4.00% 07/01/2048	New.York.State.Dormitory.Authority.4.00..07.01.2048	0.1%
City of New York NY 5.25% 02/01/2053	City.of.New.York.NY.5.25..02.01.2053	0.1%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.1%
Metropolitan Transportation Authority 4.00% 11/15/2043	Metropolitan.Transportation.Authority.4.00..11.15.2043	0.1%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2047	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2047	0.1%
New York State Thruway Authority 5.13% 03/15/2057	New.York.State.Thruway.Authority.5.13..03.15.2057	0.1%
Port Authority of New York & New Jersey 5.00% 07/15/2043	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2043	0.1%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 02/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.25..02.01.2042	0.1%
New York City Municipal Water Finance Authority 5.00% 06/15/2056	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2056	0.09%
Empire State Development Corp 5.00% 03/15/2054	Empire.State.Development.Corp.5.00..03.15.2054	0.09%
New York State Dormitory Authority 3.00% 03/15/2041	New.York.State.Dormitory.Authority.3.00..03.15.2041	0.09%
New York State Thruway Authority 5.00% 03/15/2056	New.York.State.Thruway.Authority.5.00..03.15.2056	0.09%
Battery Park City Authority 5.00% 11/01/2043	Battery.Park.City.Authority.5.00..11.01.2043	0.09%
New York State Dormitory Authority 4.00% 07/01/2044	New.York.State.Dormitory.Authority.4.00..07.01.2044	0.09%
New York State Dormitory Authority 4.00% 03/15/2046	New.York.State.Dormitory.Authority.4.00..03.15.2046	0.09%
Empire State Development Corp 4.00% 03/15/2049	Empire.State.Development.Corp.4.00..03.15.2049	0.09%
Battery Park City Authority 5.00% 11/01/2044	Battery.Park.City.Authority.5.00..11.01.2044	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2048	0.09%
New York State Dormitory Authority 4.00% 03/15/2042	New.York.State.Dormitory.Authority.4.00..03.15.2042	0.09%
Saratoga County Capital Resource Corp 5.00% 07/01/2047	Saratoga.County.Capital.Resource.Corp.5.00..07.01.2047	0.09%
Oneida County Local Development Corp 3.00% 12/01/2044	Oneida.County.Local.Development.Corp.3.00..12.01.2044	0.09%
Empire State Development Corp 5.00% 03/15/2043	Empire.State.Development.Corp.5.00..03.15.2043	0.09%
New York City Municipal Water Finance Authority 4.00% 06/15/2045	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2045	0.09%
New York City Municipal Water Finance Authority 5.00% 06/15/2043	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2043	0.09%
New York State Dormitory Authority 3.00% 02/01/2050	New.York.State.Dormitory.Authority.3.00..02.01.2050	0.09%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.09%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.09%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2052	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2052	0.09%
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2054	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2054	0.09%
Dutchess County Local Development Corp 5.00% 07/01/2042	Dutchess.County.Local.Development.Corp.5.00..07.01.2042	0.09%
New York State Dormitory Authority 4.00% 03/15/2044	New.York.State.Dormitory.Authority.4.00..03.15.2044	0.09%
Utility Debt Securitization Authority 5.00% 06/15/2053	Utility.Debt.Securitization.Authority.5.00..06.15.2053	0.09%
Empire State Development Corp 5.00% 03/15/2049	Empire.State.Development.Corp.5.00..03.15.2049	0.09%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2054	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2054	0.09%
City of New York NY 4.00% 08/01/2050	City.of.New.York.NY.4.00..08.01.2050	0.09%
Empire State Development Corp 4.00% 03/15/2048	Empire.State.Development.Corp.4.00..03.15.2048	0.09%
New York State Dormitory Authority 5.25% 03/15/2049	New.York.State.Dormitory.Authority.5.25..03.15.2049	0.09%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2047	Triborough.Bridge...Tunnel.Authority.5.25..05.15.2047	0.09%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2044	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2044	0.09%
New York State Thruway Authority 4.00% 03/15/2042	New.York.State.Thruway.Authority.4.00..03.15.2042	0.09%
New York State Dormitory Authority 4.00% 07/01/2052	New.York.State.Dormitory.Authority.4.00..07.01.2052	0.09%
Triborough Bridge & Tunnel Authority 5.50% 11/15/2057	Triborough.Bridge...Tunnel.Authority.5.50..11.15.2057	0.09%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..05.01.2048	0.08%
Port Authority of New York & New Jersey 5.00% 07/15/2048	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2048	0.08%
Port Authority of New York & New Jersey 5.00% 05/15/2057	Port.Authority.of.New.York...New.Jersey.5.00..05.15.2057	0.08%
City of New York NY 5.25% 10/01/2051	City.of.New.York.NY.5.25..10.01.2051	0.08%
New York State Dormitory Authority 4.00% 03/15/2048	New.York.State.Dormitory.Authority.4.00..03.15.2048	0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2047	0.08%
Port Authority of New York & New Jersey 5.00% 11/15/2046	Port.Authority.of.New.York...New.Jersey.5.00..11.15.2046	0.08%
New York City Health and Hospitals Corp 5.00% 02/15/2042	New.York.City.Health.and.Hospitals.Corp.5.00..02.15.2042	0.08%
Empire State Development Corp 4.00% 03/15/2045	Empire.State.Development.Corp.4.00..03.15.2045	0.08%
Trust for Cultural Resources of The City of New York/The 5.00% 07/15/2054	Trust.for.Cultural.Resources.of.The.City.of.New.York.The.5.00..07.15.2054	0.08%
Dutchess County Local Development Corp 4.00% 07/01/2046	Dutchess.County.Local.Development.Corp.4.00..07.01.2046	0.08%
State of New York 3.50% 03/01/2043	State.of.New.York.3.50..03.01.2043	0.08%
New York State Dormitory Authority 5.50% 03/15/2053	New.York.State.Dormitory.Authority.5.50..03.15.2053	0.08%
Empire State Development Corp 4.00% 03/15/2047	Empire.State.Development.Corp.4.00..03.15.2047	0.08%
Monroe County Industrial Development Corp/NY 4.00% 07/01/2043	Monroe.County.Industrial.Development.Corp.NY.4.00..07.01.2043	0.08%
New York City Municipal Water Finance Authority 4.13% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.4.13..06.15.2047	0.08%
New York State Dormitory Authority 5.25% 07/01/2054	New.York.State.Dormitory.Authority.5.25..07.01.2054	0.08%
Dutchess County Local Development Corp 5.00% 07/01/2052	Dutchess.County.Local.Development.Corp.5.00..07.01.2052	0.08%
Build NYC Resource Corp 5.25% 07/01/2052	Build.NYC.Resource.Corp.5.25..07.01.2052	0.08%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2042	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2042	0.08%
State of New York 5.00% 03/15/2044	State.of.New.York.5.00..03.15.2044	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..05.01.2044	0.08%
New York City Municipal Water Finance Authority 5.25% 06/15/2054	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2054	0.08%
City of New York NY 5.25% 09/01/2050	City.of.New.York.NY.5.25..09.01.2050	0.08%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2049	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2049	0.08%
Empire State Development Corp 3.00% 03/15/2048	Empire.State.Development.Corp.3.00..03.15.2048	0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2052	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2052	0.08%
New York State Thruway Authority 5.00% 01/01/2045	New.York.State.Thruway.Authority.5.00..01.01.2045	0.08%
Utility Debt Securitization Authority 5.00% 09/15/2052	Utility.Debt.Securitization.Authority.5.00..09.15.2052	0.08%
New York State Dormitory Authority 5.50% 05/01/2049	New.York.State.Dormitory.Authority.5.50..05.01.2049	0.08%
City of New York NY 5.00% 10/01/2042	City.of.New.York.NY.5.00..10.01.2042	0.08%
City of New York NY 5.25% 04/01/2043	City.of.New.York.NY.5.25..04.01.2043	0.08%
Empire State Development Corp 5.00% 03/15/2043	Empire.State.Development.Corp.5.00..03.15.2043	0.08%
Metropolitan Transportation Authority 4.00% 11/15/2045	Metropolitan.Transportation.Authority.4.00..11.15.2045	0.08%
New York City Municipal Water Finance Authority 4.00% 06/15/2042	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2042	0.08%
City of New York NY 5.50% 04/01/2048	City.of.New.York.NY.5.50..04.01.2048	0.08%
New York State Thruway Authority 5.00% 03/15/2042	New.York.State.Thruway.Authority.5.00..03.15.2042	0.08%
New York State Dormitory Authority 5.25% 07/01/2051	New.York.State.Dormitory.Authority.5.25..07.01.2051	0.08%
City of New York NY 5.25% 03/01/2047	City.of.New.York.NY.5.25..03.01.2047	0.08%
New York State Dormitory Authority 4.25% 07/01/2050	New.York.State.Dormitory.Authority.4.25..07.01.2050	0.08%
City of New York NY 5.00% 08/01/2044	City.of.New.York.NY.5.00..08.01.2044	0.08%
New York State Thruway Authority 4.00% 03/15/2051	New.York.State.Thruway.Authority.4.00..03.15.2051	0.08%
Triborough Bridge & Tunnel Authority 4.00% 05/15/2051	Triborough.Bridge...Tunnel.Authority.4.00..05.15.2051	0.08%
City of New York NY 5.00% 03/01/2045	City.of.New.York.NY.5.00..03.01.2045	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2045	0.08%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2049	0.08%
City of New York NY 5.25% 02/01/2050	City.of.New.York.NY.5.25..02.01.2050	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2046	0.08%
New York State Thruway Authority 5.00% 03/15/2045	New.York.State.Thruway.Authority.5.00..03.15.2045	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2046	0.08%
Dutchess County Local Development Corp 4.00% 07/01/2049	Dutchess.County.Local.Development.Corp.4.00..07.01.2049	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2047	0.08%
New York State Dormitory Authority 5.00% 03/15/2050	New.York.State.Dormitory.Authority.5.00..03.15.2050	0.08%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2049	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2049	0.08%
Metropolitan Transportation Authority 5.25% 11/15/2049	Metropolitan.Transportation.Authority.5.25..11.15.2049	0.08%
New York Power Authority 5.00% 11/15/2042	New.York.Power.Authority.5.00..11.15.2042	0.08%
Empire State Development Corp 4.00% 03/15/2043	Empire.State.Development.Corp.4.00..03.15.2043	0.08%
New York State Dormitory Authority 5.00% 03/15/2051	New.York.State.Dormitory.Authority.5.00..03.15.2051	0.08%
New York State Dormitory Authority 5.00% 03/15/2051	New.York.State.Dormitory.Authority.5.00..03.15.2051	0.08%
New York State Dormitory Authority 5.00% 03/15/2053	New.York.State.Dormitory.Authority.5.00..03.15.2053	0.08%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2064	0.08%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2056	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2056	0.08%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2048	0.08%
New York State Dormitory Authority 5.00% 03/15/2055	New.York.State.Dormitory.Authority.5.00..03.15.2055	0.08%
Metropolitan Transportation Authority 5.00% 11/15/2047	Metropolitan.Transportation.Authority.5.00..11.15.2047	0.08%
Build NYC Resource Corp 5.00% 11/01/2047	Build.NYC.Resource.Corp.5.00..11.01.2047	0.08%
County of Nassau NY 5.00% 04/01/2049	County.of.Nassau.NY.5.00..04.01.2049	0.08%
New York State Dormitory Authority 5.00% 03/15/2053	New.York.State.Dormitory.Authority.5.00..03.15.2053	0.08%
Empire State Development Corp 4.00% 03/15/2044	Empire.State.Development.Corp.4.00..03.15.2044	0.08%
Hudson Yards Infrastructure Corp 4.00% 02/15/2044	Hudson.Yards.Infrastructure.Corp.4.00..02.15.2044	0.08%
New York City Municipal Water Finance Authority 4.13% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.4.13..06.15.2046	0.08%
New York State Dormitory Authority 5.00% 07/01/2055	New.York.State.Dormitory.Authority.5.00..07.01.2055	0.07%
New York State Thruway Authority 4.00% 03/15/2050	New.York.State.Thruway.Authority.4.00..03.15.2050	0.07%
Port Authority of New York & New Jersey 5.00% 11/15/2042	Port.Authority.of.New.York...New.Jersey.5.00..11.15.2042	0.07%
New York Liberty Development Corp 3.50% 09/15/2052	New.York.Liberty.Development.Corp.3.50..09.15.2052	0.07%
New York City Municipal Water Finance Authority 5.25% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2047	0.07%
New York State Dormitory Authority 5.00% 07/01/2047	New.York.State.Dormitory.Authority.5.00..07.01.2047	0.07%
Port Authority of New York & New Jersey 5.00% 10/15/2042	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2042	0.07%
New York State Thruway Authority 4.00% 01/01/2053	New.York.State.Thruway.Authority.4.00..01.01.2053	0.07%
City of New York NY 4.00% 04/01/2050	City.of.New.York.NY.4.00..04.01.2050	0.07%
Hempstead Town Local Development Corp 5.00% 07/01/2047	Hempstead.Town.Local.Development.Corp.5.00..07.01.2047	0.07%
Empire State Development Corp 4.00% 03/15/2045	Empire.State.Development.Corp.4.00..03.15.2045	0.07%
Port Authority of New York & New Jersey 4.00% 07/15/2061	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2061	0.07%
Empire State Development Corp 3.00% 03/15/2050	Empire.State.Development.Corp.3.00..03.15.2050	0.07%
New York State Dormitory Authority 5.00% 07/01/2041	New.York.State.Dormitory.Authority.5.00..07.01.2041	0.07%
New York State Thruway Authority 5.00% 03/15/2046	New.York.State.Thruway.Authority.5.00..03.15.2046	0.07%
New York State Thruway Authority 3.00% 01/01/2046	New.York.State.Thruway.Authority.3.00..01.01.2046	0.07%
Hudson Yards Infrastructure Corp 4.00% 02/15/2042	Hudson.Yards.Infrastructure.Corp.4.00..02.15.2042	0.07%
Port Authority of New York & New Jersey 5.00% 07/15/2042	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2042	0.07%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2050	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2050	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2053	0.07%
New York State Thruway Authority 4.00% 03/15/2049	New.York.State.Thruway.Authority.4.00..03.15.2049	0.07%
City of New York NY 4.00% 08/01/2041	City.of.New.York.NY.4.00..08.01.2041	0.07%
New York State Environmental Facilities Corp 4.00% 06/15/2045	New.York.State.Environmental.Facilities.Corp.4.00..06.15.2045	0.07%
Metropolitan Transportation Authority 4.00% 11/15/2041	Metropolitan.Transportation.Authority.4.00..11.15.2041	0.07%
Empire State Development Corp 4.00% 03/15/2045	Empire.State.Development.Corp.4.00..03.15.2045	0.07%
City of New York NY 5.00% 03/01/2050	City.of.New.York.NY.5.00..03.01.2050	0.07%
City of New York NY 5.00% 03/01/2042	City.of.New.York.NY.5.00..03.01.2042	0.07%
Metropolitan Transportation Authority 4.00% 11/15/2054	Metropolitan.Transportation.Authority.4.00..11.15.2054	0.07%
New York State Dormitory Authority 5.00% 07/01/2049	New.York.State.Dormitory.Authority.5.00..07.01.2049	0.07%
City of New York NY 5.25% 04/01/2044	City.of.New.York.NY.5.25..04.01.2044	0.07%
New York State Dormitory Authority 4.00% 03/15/2044	New.York.State.Dormitory.Authority.4.00..03.15.2044	0.07%
New York City Municipal Water Finance Authority 4.00% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2051	0.07%
New York State Dormitory Authority 3.00% 07/01/2041	New.York.State.Dormitory.Authority.3.00..07.01.2041	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2042	0.07%
Triborough Bridge & Tunnel Authority 4.00% 05/15/2046	Triborough.Bridge...Tunnel.Authority.4.00..05.15.2046	0.07%
New York State Dormitory Authority 5.25% 07/01/2050	New.York.State.Dormitory.Authority.5.25..07.01.2050	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2044	0.07%
Metropolitan Transportation Authority 4.00% 11/15/2043	Metropolitan.Transportation.Authority.4.00..11.15.2043	0.07%
State of New York 5.00% 03/15/2042	State.of.New.York.5.00..03.15.2042	0.07%
City of New York NY 4.00% 09/01/2052	City.of.New.York.NY.4.00..09.01.2052	0.07%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2054	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2054	0.07%
Monroe County Industrial Development Corp/NY 5.00% 12/01/2042	Monroe.County.Industrial.Development.Corp.NY.5.00..12.01.2042	0.07%
City of New York NY 4.50% 05/01/2049	City.of.New.York.NY.4.50..05.01.2049	0.07%
New York State Dormitory Authority 4.00% 03/15/2054	New.York.State.Dormitory.Authority.4.00..03.15.2054	0.07%
New York Convention Center Development Corp 4.00% 11/15/2045	New.York.Convention.Center.Development.Corp.4.00..11.15.2045	0.07%
New York State Dormitory Authority 4.00% 07/01/2049	New.York.State.Dormitory.Authority.4.00..07.01.2049	0.07%
City of New York NY 4.00% 03/01/2046	City.of.New.York.NY.4.00..03.01.2046	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..02.01.2053	0.07%
City of New York NY 4.00% 09/01/2046	City.of.New.York.NY.4.00..09.01.2046	0.07%
New York State Dormitory Authority 4.00% 03/15/2047	New.York.State.Dormitory.Authority.4.00..03.15.2047	0.07%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2047	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2047	0.07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2048	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.4.00..05.15.2048	0.07%
New York State Dormitory Authority 4.00% 03/15/2047	New.York.State.Dormitory.Authority.4.00..03.15.2047	0.07%
Port Authority of New York & New Jersey 4.00% 09/01/2049	Port.Authority.of.New.York...New.Jersey.4.00..09.01.2049	0.07%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2047	0.07%
Triborough Bridge & Tunnel Authority 4.50% 12/01/2056	Triborough.Bridge...Tunnel.Authority.4.50..12.01.2056	0.07%
Empire State Development Corp 4.00% 03/15/2042	Empire.State.Development.Corp.4.00..03.15.2042	0.07%
City of New York NY 4.13% 08/01/2053	City.of.New.York.NY.4.13..08.01.2053	0.07%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2041	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2041	0.07%
City of New York NY 4.00% 04/01/2042	City.of.New.York.NY.4.00..04.01.2042	0.07%
Empire State Development Corp 5.00% 03/15/2043	Empire.State.Development.Corp.5.00..03.15.2043	0.07%
New York State Dormitory Authority 5.00% 07/01/2053	New.York.State.Dormitory.Authority.5.00..07.01.2053	0.07%
Empire State Development Corp 3.00% 03/15/2050	Empire.State.Development.Corp.3.00..03.15.2050	0.07%
City of New York NY 5.00% 08/01/2051	City.of.New.York.NY.5.00..08.01.2051	0.07%
Metropolitan Transportation Authority 4.00% 11/15/2046	Metropolitan.Transportation.Authority.4.00..11.15.2046	0.07%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.07%
New York State Dormitory Authority 4.00% 02/15/2049	New.York.State.Dormitory.Authority.4.00..02.15.2049	0.07%
New York City Municipal Water Finance Authority 4.00% 06/15/2045	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2045	0.07%
New York City Municipal Water Finance Authority 4.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2049	0.07%
City of New York NY 5.00% 03/01/2044	City.of.New.York.NY.5.00..03.01.2044	0.07%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2057	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.4.00..05.15.2057	0.07%
New York State Dormitory Authority 5.00% 10/01/2048	New.York.State.Dormitory.Authority.5.00..10.01.2048	0.07%
Triborough Bridge & Tunnel Authority 4.50% 05/15/2047	Triborough.Bridge...Tunnel.Authority.4.50..05.15.2047	0.07%
New York State Thruway Authority 4.00% 03/15/2055	New.York.State.Thruway.Authority.4.00..03.15.2055	0.07%
Empire State Development Corp 5.00% 03/15/2046	Empire.State.Development.Corp.5.00..03.15.2046	0.07%
New York State Environmental Facilities Corp 4.00% 06/15/2049	New.York.State.Environmental.Facilities.Corp.4.00..06.15.2049	0.07%
New York State Thruway Authority 4.00% 03/15/2056	New.York.State.Thruway.Authority.4.00..03.15.2056	0.07%
City of New York NY 5.25% 02/01/2053	City.of.New.York.NY.5.25..02.01.2053	0.07%
New York State Thruway Authority 4.00% 03/15/2057	New.York.State.Thruway.Authority.4.00..03.15.2057	0.07%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051	0.06%
New York State Thruway Authority 4.00% 01/01/2056	New.York.State.Thruway.Authority.4.00..01.01.2056	0.06%
Port Authority of New York & New Jersey 4.00% 06/15/2044	Port.Authority.of.New.York...New.Jersey.4.00..06.15.2044	0.06%
Empire State Development Corp 4.00% 03/15/2044	Empire.State.Development.Corp.4.00..03.15.2044	0.06%
Triborough Bridge & Tunnel Authority 3.00% 05/15/2051	Triborough.Bridge...Tunnel.Authority.3.00..05.15.2051	0.06%
New York City Municipal Water Finance Authority 5.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2046	0.06%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2054	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2054	0.06%
Empire State Development Corp 3.00% 03/15/2042	Empire.State.Development.Corp.3.00..03.15.2042	0.06%
City of New York NY 3.25% 10/01/2042	City.of.New.York.NY.3.25..10.01.2042	0.06%
New York State Dormitory Authority 5.25% 03/15/2050	New.York.State.Dormitory.Authority.5.25..03.15.2050	0.06%
City of New York NY 5.00% 12/01/2041	City.of.New.York.NY.5.00..12.01.2041	0.06%
Port Authority of New York & New Jersey 5.00% 04/15/2057	Port.Authority.of.New.York...New.Jersey.5.00..04.15.2057	0.06%
City of New York NY 5.25% 02/01/2048	City.of.New.York.NY.5.25..02.01.2048	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2046	0.06%
Metropolitan Transportation Authority 5.00% 11/15/2044	Metropolitan.Transportation.Authority.5.00..11.15.2044	0.06%
New York City Municipal Water Finance Authority 5.00% 06/15/2045	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2045	0.06%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2053	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2053	0.06%
Empire State Development Corp 5.00% 03/15/2042	Empire.State.Development.Corp.5.00..03.15.2042	0.06%
Triborough Bridge & Tunnel Authority 4.13% 05/15/2052	Triborough.Bridge...Tunnel.Authority.4.13..05.15.2052	0.06%
Empire State Development Corp 4.00% 03/15/2046	Empire.State.Development.Corp.4.00..03.15.2046	0.06%
Port Authority of New York & New Jersey 5.00% 10/15/2041	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2041	0.06%
New York City Municipal Water Finance Authority 3.75% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.3.75..06.15.2047	0.06%
City of New York NY 5.00% 03/01/2044	City.of.New.York.NY.5.00..03.01.2044	0.06%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2052	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2052	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2048	0.06%
New York City Municipal Water Finance Authority 4.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050	0.06%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2042	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2042	0.06%
New York State Dormitory Authority 5.00% 07/01/2043	New.York.State.Dormitory.Authority.5.00..07.01.2043	0.06%
New York State Thruway Authority 4.00% 01/01/2045	New.York.State.Thruway.Authority.4.00..01.01.2045	0.06%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2057	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2057	0.06%
Triborough Bridge & Tunnel Authority 5.50% 11/15/2056	Triborough.Bridge...Tunnel.Authority.5.50..11.15.2056	0.06%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2043	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2043	0.06%
Triborough Bridge & Tunnel Authority 5.50% 11/15/2053	Triborough.Bridge...Tunnel.Authority.5.50..11.15.2053	0.06%
Empire State Development Corp 4.00% 03/15/2046	Empire.State.Development.Corp.4.00..03.15.2046	0.06%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2056	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2056	0.06%
Metropolitan Transportation Authority 4.00% 11/15/2049	Metropolitan.Transportation.Authority.4.00..11.15.2049	0.06%
New York State Dormitory Authority 5.00% 07/01/2049	New.York.State.Dormitory.Authority.5.00..07.01.2049	0.06%
Metropolitan Transportation Authority 4.00% 11/15/2050	Metropolitan.Transportation.Authority.4.00..11.15.2050	0.06%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2051	0.06%
Port Authority of New York & New Jersey 5.00% 10/15/2047	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2047	0.06%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2054	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2054	0.06%
Port Authority of New York & New Jersey 5.00% 11/15/2041	Port.Authority.of.New.York...New.Jersey.5.00..11.15.2041	0.06%
New York State Thruway Authority 5.00% 03/15/2046	New.York.State.Thruway.Authority.5.00..03.15.2046	0.06%
Empire State Development Corp 2.63% 03/15/2051	Empire.State.Development.Corp.2.63..03.15.2051	0.06%
New York State Thruway Authority 5.25% 01/01/2056	New.York.State.Thruway.Authority.5.25..01.01.2056	0.06%
Empire State Development Corp 5.00% 03/15/2047	Empire.State.Development.Corp.5.00..03.15.2047	0.06%
Empire State Development Corp 4.00% 03/15/2044	Empire.State.Development.Corp.4.00..03.15.2044	0.06%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2052	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2052	0.06%
Empire State Development Corp 3.00% 03/15/2049	Empire.State.Development.Corp.3.00..03.15.2049	0.06%
New York State Dormitory Authority 4.00% 03/15/2048	New.York.State.Dormitory.Authority.4.00..03.15.2048	0.06%
New York City Municipal Water Finance Authority 4.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050	0.06%
New York State Thruway Authority 4.00% 03/15/2043	New.York.State.Thruway.Authority.4.00..03.15.2043	0.06%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2050	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2050	0.06%
Port Authority of New York & New Jersey 5.00% 10/15/2042	Port.Authority.of.New.York...New.Jersey.5.00..10.15.2042	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2051	0.06%
Empire State Development Corp 5.00% 03/15/2052	Empire.State.Development.Corp.5.00..03.15.2052	0.06%
Empire State Development Corp 4.00% 03/15/2045	Empire.State.Development.Corp.4.00..03.15.2045	0.06%
New York State Thruway Authority 3.00% 03/15/2048	New.York.State.Thruway.Authority.3.00..03.15.2048	0.06%
New York City Municipal Water Finance Authority 5.00% 06/15/2052	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2052	0.06%
New York State Thruway Authority 4.00% 03/15/2044	New.York.State.Thruway.Authority.4.00..03.15.2044	0.06%
Empire State Development Corp 5.00% 03/15/2045	Empire.State.Development.Corp.5.00..03.15.2045	0.06%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2045	0.06%
Empire State Development Corp 3.00% 03/15/2047	Empire.State.Development.Corp.3.00..03.15.2047	0.06%
New York State Environmental Facilities Corp 5.00% 06/15/2048	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2048	0.06%
New York State Thruway Authority 5.00% 03/15/2044	New.York.State.Thruway.Authority.5.00..03.15.2044	0.06%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2056	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2056	0.06%
New York State Environmental Facilities Corp 5.00% 06/15/2047	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2047	0.06%
Empire State Development Corp 3.00% 03/15/2048	Empire.State.Development.Corp.3.00..03.15.2048	0.06%
City of New York NY 5.00% 09/01/2043	City.of.New.York.NY.5.00..09.01.2043	0.06%
New York State Thruway Authority 4.00% 03/15/2059	New.York.State.Thruway.Authority.4.00..03.15.2059	0.06%
New York State Dormitory Authority 3.00% 02/15/2049	New.York.State.Dormitory.Authority.3.00..02.15.2049	0.06%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2045	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2045	0.05%
Guam Government Waterworks Authority 5.00% 01/01/2046	Guam.Government.Waterworks.Authority.5.00..01.01.2046	0.05%
New York State Thruway Authority 4.13% 03/15/2052	New.York.State.Thruway.Authority.4.13..03.15.2052	0.05%
Monroe County Industrial Development Corp/NY 4.00% 12/01/2046	Monroe.County.Industrial.Development.Corp.NY.4.00..12.01.2046	0.05%
Empire State Development Corp 4.00% 03/15/2043	Empire.State.Development.Corp.4.00..03.15.2043	0.05%
New York State Thruway Authority 4.00% 01/01/2050	New.York.State.Thruway.Authority.4.00..01.01.2050	0.05%
Empire State Development Corp 4.00% 03/15/2042	Empire.State.Development.Corp.4.00..03.15.2042	0.05%
Empire State Development Corp 5.00% 03/15/2049	Empire.State.Development.Corp.5.00..03.15.2049	0.05%
New York State Thruway Authority 5.00% 01/01/2051	New.York.State.Thruway.Authority.5.00..01.01.2051	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 05/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..05.01.2046	0.05%
New York City Municipal Water Finance Authority 4.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2044	0.05%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2062	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2062	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2053	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2051	0.05%
City of New York NY 5.00% 08/01/2054	City.of.New.York.NY.5.00..08.01.2054	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2043	0.05%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.05%
New York State Thruway Authority 3.00% 03/15/2051	New.York.State.Thruway.Authority.3.00..03.15.2051	0.05%
New York State Dormitory Authority 5.00% 03/15/2048	New.York.State.Dormitory.Authority.5.00..03.15.2048	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2048	0.05%
Empire State Development Corp 3.00% 03/15/2050	Empire.State.Development.Corp.3.00..03.15.2050	0.05%
Empire State Development Corp 4.00% 03/15/2046	Empire.State.Development.Corp.4.00..03.15.2046	0.05%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.13% 05/15/2053	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.4.13..05.15.2053	0.05%
Empire State Development Corp 4.00% 03/15/2047	Empire.State.Development.Corp.4.00..03.15.2047	0.05%
Empire State Development Corp 4.00% 03/15/2042	Empire.State.Development.Corp.4.00..03.15.2042	0.05%
Port Authority of New York & New Jersey 5.25% 12/01/2052	Port.Authority.of.New.York...New.Jersey.5.25..12.01.2052	0.05%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2057	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2057	0.05%
New York State Thruway Authority 5.00% 01/01/2049	New.York.State.Thruway.Authority.5.00..01.01.2049	0.05%
Empire State Development Corp 5.00% 03/15/2050	Empire.State.Development.Corp.5.00..03.15.2050	0.05%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2056	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2056	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2042	0.05%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2054	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2054	0.05%
New York State Dormitory Authority 5.00% 03/15/2054	New.York.State.Dormitory.Authority.5.00..03.15.2054	0.05%
New York State Thruway Authority 4.00% 03/15/2044	New.York.State.Thruway.Authority.4.00..03.15.2044	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2045	0.05%
Empire State Development Corp 5.00% 03/15/2050	Empire.State.Development.Corp.5.00..03.15.2050	0.05%
New York State Thruway Authority 5.00% 01/01/2056	New.York.State.Thruway.Authority.5.00..01.01.2056	0.05%
Triborough Bridge & Tunnel Authority 4.00% 05/15/2046	Triborough.Bridge...Tunnel.Authority.4.00..05.15.2046	0.05%
Empire State Development Corp 5.00% 03/15/2044	Empire.State.Development.Corp.5.00..03.15.2044	0.05%
New York State Thruway Authority 3.00% 01/01/2053	New.York.State.Thruway.Authority.3.00..01.01.2053	0.05%
New York City Municipal Water Finance Authority 3.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2044	0.05%
New York City Municipal Water Finance Authority 5.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2044	0.05%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2047	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2047	0.05%
New York State Dormitory Authority 4.00% 03/15/2049	New.York.State.Dormitory.Authority.4.00..03.15.2049	0.05%
Metropolitan Transportation Authority 4.00% 11/15/2045	Metropolitan.Transportation.Authority.4.00..11.15.2045	0.05%
New York State Dormitory Authority 4.00% 07/01/2047	New.York.State.Dormitory.Authority.4.00..07.01.2047	0.05%
New York City Municipal Water Finance Authority 4.00% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2047	0.05%
New York State Dormitory Authority 3.00% 03/15/2041	New.York.State.Dormitory.Authority.3.00..03.15.2041	0.05%
New York City Municipal Water Finance Authority 4.00% 06/15/2054	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2054	0.05%
Empire State Development Corp 5.00% 03/15/2045	Empire.State.Development.Corp.5.00..03.15.2045	0.05%
New York City Municipal Water Finance Authority 5.25% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2047	0.05%
New York State Dormitory Authority 4.00% 03/15/2042	New.York.State.Dormitory.Authority.4.00..03.15.2042	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2046	0.05%
New York Power Authority 5.00% 11/15/2048	New.York.Power.Authority.5.00..11.15.2048	0.05%
New York City Municipal Water Finance Authority 4.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2049	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2048	0.05%
Port Authority of New York & New Jersey 5.00% 01/15/2047	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2047	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2046	0.05%
New York State Thruway Authority 4.00% 03/15/2054	New.York.State.Thruway.Authority.4.00..03.15.2054	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2043	0.05%
New York State Dormitory Authority 4.00% 03/15/2043	New.York.State.Dormitory.Authority.4.00..03.15.2043	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2043	0.05%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2051	0.05%
City of New York NY 5.00% 09/01/2047	City.of.New.York.NY.5.00..09.01.2047	0.05%
Port Authority of New York & New Jersey 5.00% 07/15/2053	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2053	0.05%
Metropolitan Transportation Authority 5.00% 11/15/2044	Metropolitan.Transportation.Authority.5.00..11.15.2044	0.05%
Empire State Development Corp 5.00% 03/15/2042	Empire.State.Development.Corp.5.00..03.15.2042	0.05%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2051	0.05%
Metropolitan Transportation Authority 5.00% 11/15/2045	Metropolitan.Transportation.Authority.5.00..11.15.2045	0.04%
Utility Debt Securitization Authority 5.00% 12/15/2041	Utility.Debt.Securitization.Authority.5.00..12.15.2041	0.04%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.04%
New York State Thruway Authority 3.00% 01/01/2053	New.York.State.Thruway.Authority.3.00..01.01.2053	0.04%
City of New York NY 5.00% 04/01/2045	City.of.New.York.NY.5.00..04.01.2045	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.04%
New York State Environmental Facilities Corp 5.00% 06/15/2046	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2046	0.04%
Port Authority of New York & New Jersey 5.00% 07/15/2041	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2041	0.04%
Port Authority of New York & New Jersey 5.00% 07/15/2042	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2042	0.04%
Metropolitan Transportation Authority 5.00% 11/15/2056	Metropolitan.Transportation.Authority.5.00..11.15.2056	0.04%
Metropolitan Transportation Authority 4.00% 11/15/2046	Metropolitan.Transportation.Authority.4.00..11.15.2046	0.04%
New York City Municipal Water Finance Authority 4.00% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2051	0.04%
Triborough Bridge & Tunnel Authority 4.50% 05/15/2052	Triborough.Bridge...Tunnel.Authority.4.50..05.15.2052	0.04%
Empire State Development Corp 4.00% 03/15/2048	Empire.State.Development.Corp.4.00..03.15.2048	0.04%
New York State Thruway Authority 4.00% 03/15/2052	New.York.State.Thruway.Authority.4.00..03.15.2052	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2052	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..05.01.2052	0.04%
New York State Thruway Authority 4.00% 01/01/2043	New.York.State.Thruway.Authority.4.00..01.01.2043	0.04%
Metropolitan Transportation Authority 4.00% 11/15/2048	Metropolitan.Transportation.Authority.4.00..11.15.2048	0.04%
City of New York NY 5.50% 05/01/2045	City.of.New.York.NY.5.50..05.01.2045	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2046	0.04%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.04%
New York State Dormitory Authority 4.00% 03/15/2043	New.York.State.Dormitory.Authority.4.00..03.15.2043	0.04%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2055	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2055	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2042	0.04%
New York City Municipal Water Finance Authority 4.00% 06/15/2045	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2045	0.04%
County of Nassau NY 4.25% 04/01/2052	County.of.Nassau.NY.4.25..04.01.2052	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2045	0.04%
Empire State Development Corp 5.00% 03/15/2048	Empire.State.Development.Corp.5.00..03.15.2048	0.04%
New York State Dormitory Authority 5.00% 03/15/2051	New.York.State.Dormitory.Authority.5.00..03.15.2051	0.04%
Empire State Development Corp 5.00% 03/15/2047	Empire.State.Development.Corp.5.00..03.15.2047	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2050	0.04%
New York State Thruway Authority 4.00% 03/15/2045	New.York.State.Thruway.Authority.4.00..03.15.2045	0.04%
City of New York NY 5.00% 09/01/2048	City.of.New.York.NY.5.00..09.01.2048	0.04%
Triborough Bridge & Tunnel Authority 5.25% 05/15/2057	Triborough.Bridge...Tunnel.Authority.5.25..05.15.2057	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25% 05/01/2054	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.25..05.01.2054	0.04%
New York State Dormitory Authority 5.00% 03/15/2055	New.York.State.Dormitory.Authority.5.00..03.15.2055	0.04%
Metropolitan Transportation Authority 5.00% 11/15/2043	Metropolitan.Transportation.Authority.5.00..11.15.2043	0.04%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2054	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2054	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.04%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2046	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2046	0.04%
Metropolitan Transportation Authority 5.00% 11/15/2052	Metropolitan.Transportation.Authority.5.00..11.15.2052	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042	0.04%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2043	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2043	0.04%
Metropolitan Transportation Authority 4.00% 11/15/2047	Metropolitan.Transportation.Authority.4.00..11.15.2047	0.04%
New York State Thruway Authority 5.00% 03/15/2042	New.York.State.Thruway.Authority.5.00..03.15.2042	0.04%
Metropolitan Transportation Authority 4.00% 11/15/2046	Metropolitan.Transportation.Authority.4.00..11.15.2046	0.04%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.04%
Port Authority of New York & New Jersey 4.00% 11/01/2041	Port.Authority.of.New.York...New.Jersey.4.00..11.01.2041	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2044	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2044	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 02/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..02.01.2050	0.04%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..05.01.2050	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2045	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2045	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..11.01.2049	0.04%
Empire State Development Corp 5.00% 03/15/2042	Empire.State.Development.Corp.5.00..03.15.2042	0.04%
City of New York NY 5.00% 09/01/2042	City.of.New.York.NY.5.00..09.01.2042	0.04%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2043	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2043	0.04%
New York City Municipal Water Finance Authority 4.00% 06/15/2042	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2042	0.04%
City of New York NY 5.25% 09/01/2046	City.of.New.York.NY.5.25..09.01.2046	0.04%
City of New York NY 5.25% 10/01/2043	City.of.New.York.NY.5.25..10.01.2043	0.04%
New York City Municipal Water Finance Authority 4.00% 06/15/2042	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2042	0.04%
City of New York NY 5.00% 03/01/2043	City.of.New.York.NY.5.00..03.01.2043	0.04%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2042	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2042	0.04%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.04%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2050	0.04%
New York State Dormitory Authority 5.25% 03/15/2050	New.York.State.Dormitory.Authority.5.25..03.15.2050	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2043	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2048	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2047	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2047	0.04%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2051	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2051	0.04%
New York State Dormitory Authority 5.00% 03/15/2047	New.York.State.Dormitory.Authority.5.00..03.15.2047	0.04%
City of New York NY 5.25% 02/01/2050	City.of.New.York.NY.5.25..02.01.2050	0.04%
New York City Municipal Water Finance Authority 4.25% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.4.25..06.15.2047	0.04%
Empire State Development Corp 5.00% 03/15/2044	Empire.State.Development.Corp.5.00..03.15.2044	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2048	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2048	0.04%
New York State Dormitory Authority 5.00% 03/15/2048	New.York.State.Dormitory.Authority.5.00..03.15.2048	0.04%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2049	0.04%
New York State Dormitory Authority 5.00% 03/15/2049	New.York.State.Dormitory.Authority.5.00..03.15.2049	0.04%
City of New York NY 5.25% 08/01/2053	City.of.New.York.NY.5.25..08.01.2053	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2050	0.04%
City of New York NY 5.00% 08/01/2043	City.of.New.York.NY.5.00..08.01.2043	0.04%
New York State Dormitory Authority 5.00% 03/15/2054	New.York.State.Dormitory.Authority.5.00..03.15.2054	0.04%
New York State Dormitory Authority 5.00% 03/15/2052	New.York.State.Dormitory.Authority.5.00..03.15.2052	0.04%
New York State Dormitory Authority 5.00% 03/15/2053	New.York.State.Dormitory.Authority.5.00..03.15.2053	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2053	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2049	0.04%
New York State Dormitory Authority 5.00% 03/15/2056	New.York.State.Dormitory.Authority.5.00..03.15.2056	0.04%
City of New York NY 5.00% 08/01/2050	City.of.New.York.NY.5.00..08.01.2050	0.04%
City of New York NY 5.00% 08/01/2048	City.of.New.York.NY.5.00..08.01.2048	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2047	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.04%
City of New York NY 5.00% 08/01/2043	City.of.New.York.NY.5.00..08.01.2043	0.04%
City of New York NY 5.00% 08/01/2053	City.of.New.York.NY.5.00..08.01.2053	0.04%
New York State Dormitory Authority 5.00% 02/15/2048	New.York.State.Dormitory.Authority.5.00..02.15.2048	0.04%
New York State Dormitory Authority 4.00% 03/15/2047	New.York.State.Dormitory.Authority.4.00..03.15.2047	0.04%
New York City Municipal Water Finance Authority 5.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2050	0.04%
Triborough Bridge & Tunnel Authority 4.13% 05/15/2054	Triborough.Bridge...Tunnel.Authority.4.13..05.15.2054	0.04%
City of New York NY 3.50% 04/01/2046	City.of.New.York.NY.3.50..04.01.2046	0.04%
New York State Thruway Authority 4.00% 03/15/2047	New.York.State.Thruway.Authority.4.00..03.15.2047	0.04%
City of New York NY 4.13% 03/01/2054	City.of.New.York.NY.4.13..03.01.2054	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2045	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2043	0.04%
Port Authority of New York & New Jersey 4.00% 07/15/2041	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2041	0.04%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2054	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.4.00..05.15.2054	0.04%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.04%
Triborough Bridge & Tunnel Authority 4.38% 11/15/2051	Triborough.Bridge...Tunnel.Authority.4.38..11.15.2051	0.04%
New York State Dormitory Authority 4.50% 03/15/2051	New.York.State.Dormitory.Authority.4.50..03.15.2051	0.04%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.04%
New York City Municipal Water Finance Authority 3.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2050	0.04%
Metropolitan Transportation Authority 5.00% 11/15/2041	Metropolitan.Transportation.Authority.5.00..11.15.2041	0.04%
Port Authority of New York & New Jersey 4.00% 12/15/2042	Port.Authority.of.New.York...New.Jersey.4.00..12.15.2042	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2041	0.04%
City of New York NY 5.25% 09/01/2045	City.of.New.York.NY.5.25..09.01.2045	0.04%
City of New York NY 3.63% 03/01/2045	City.of.New.York.NY.3.63..03.01.2045	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2043	0.04%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.38% 05/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.38..05.01.2053	0.04%
New York City Municipal Water Finance Authority 4.00% 06/15/2043	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2043	0.04%
Metropolitan Transportation Authority 4.00% 11/15/2041	Metropolitan.Transportation.Authority.4.00..11.15.2041	0.04%
City of New York NY 5.25% 09/01/2043	City.of.New.York.NY.5.25..09.01.2043	0.04%
Metropolitan Transportation Authority 4.00% 11/15/2042	Metropolitan.Transportation.Authority.4.00..11.15.2042	0.04%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2050	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2050	0.04%
City of New York NY 5.00% 08/01/2042	City.of.New.York.NY.5.00..08.01.2042	0.04%
City of New York NY 5.00% 09/01/2044	City.of.New.York.NY.5.00..09.01.2044	0.04%
New York State Dormitory Authority 4.00% 03/15/2045	New.York.State.Dormitory.Authority.4.00..03.15.2045	0.04%
New York City Municipal Water Finance Authority 5.25% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2048	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2052	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2052	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2055	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2055	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2044	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2048	0.03%
New York State Thruway Authority 4.00% 03/15/2046	New.York.State.Thruway.Authority.4.00..03.15.2046	0.03%
New York Power Authority 5.00% 11/15/2053	New.York.Power.Authority.5.00..11.15.2053	0.03%
New York State Dormitory Authority 5.00% 03/15/2052	New.York.State.Dormitory.Authority.5.00..03.15.2052	0.03%
Empire State Development Corp 5.00% 03/15/2051	Empire.State.Development.Corp.5.00..03.15.2051	0.03%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2051	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2051	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2054	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2054	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2049	0.03%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2047	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2047	0.03%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2043	0.03%
Triborough Bridge & Tunnel Authority 4.00% 05/15/2051	Triborough.Bridge...Tunnel.Authority.4.00..05.15.2051	0.03%
New York City Municipal Water Finance Authority 4.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050	0.03%
New York State Thruway Authority 4.00% 01/01/2053	New.York.State.Thruway.Authority.4.00..01.01.2053	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2044	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2044	0.03%
New York State Thruway Authority 3.00% 03/15/2049	New.York.State.Thruway.Authority.3.00..03.15.2049	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2045	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2045	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2045	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2045	0.03%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2048	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2048	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2046	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2046	0.03%
City of New York NY 5.00% 03/01/2044	City.of.New.York.NY.5.00..03.01.2044	0.03%
New York City Municipal Water Finance Authority 3.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2050	0.03%
New York State Dormitory Authority 3.00% 03/15/2049	New.York.State.Dormitory.Authority.3.00..03.15.2049	0.03%
New York City Municipal Water Finance Authority 4.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2049	0.03%
New York State Thruway Authority 4.00% 01/01/2051	New.York.State.Thruway.Authority.4.00..01.01.2051	0.03%
Empire State Development Corp 4.00% 03/15/2043	Empire.State.Development.Corp.4.00..03.15.2043	0.03%
New York City Municipal Water Finance Authority 3.38% 06/15/2045	New.York.City.Municipal.Water.Finance.Authority.3.38..06.15.2045	0.03%
New York State Thruway Authority 4.00% 03/15/2043	New.York.State.Thruway.Authority.4.00..03.15.2043	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2045	0.03%
City of New York NY 5.25% 02/01/2045	City.of.New.York.NY.5.25..02.01.2045	0.03%
Empire State Development Corp 3.00% 03/15/2041	Empire.State.Development.Corp.3.00..03.15.2041	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2043	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2043	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..05.01.2053	0.03%
City of New York NY 4.00% 08/01/2044	City.of.New.York.NY.4.00..08.01.2044	0.03%
Metropolitan Transportation Authority 4.00% 11/15/2043	Metropolitan.Transportation.Authority.4.00..11.15.2043	0.03%
New York State Thruway Authority 5.00% 01/01/2044	New.York.State.Thruway.Authority.5.00..01.01.2044	0.03%
New York City Municipal Water Finance Authority 5.25% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2046	0.03%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2047	Triborough.Bridge...Tunnel.Authority.5.25..12.01.2047	0.03%
New York City Municipal Water Finance Authority 4.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2046	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..05.01.2053	0.03%
New York State Dormitory Authority 5.00% 03/15/2047	New.York.State.Dormitory.Authority.5.00..03.15.2047	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2044	0.03%
New York State Dormitory Authority 5.00% 03/15/2048	New.York.State.Dormitory.Authority.5.00..03.15.2048	0.03%
Metropolitan Transportation Authority 4.00% 11/15/2045	Metropolitan.Transportation.Authority.4.00..11.15.2045	0.03%
City of New York NY 5.25% 08/01/2050	City.of.New.York.NY.5.25..08.01.2050	0.03%
New York State Dormitory Authority 5.00% 03/15/2050	New.York.State.Dormitory.Authority.5.00..03.15.2050	0.03%
City of New York NY 5.00% 10/01/2048	City.of.New.York.NY.5.00..10.01.2048	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2047	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2047	0.03%
Empire State Development Corp 5.00% 03/15/2048	Empire.State.Development.Corp.5.00..03.15.2048	0.03%
New York State Dormitory Authority 5.00% 03/15/2054	New.York.State.Dormitory.Authority.5.00..03.15.2054	0.03%
New York City Municipal Water Finance Authority 4.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050	0.03%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2052	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2052	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2050	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..05.01.2045	0.03%
City of New York NY 5.00% 10/01/2055	City.of.New.York.NY.5.00..10.01.2055	0.03%
New York State Dormitory Authority 3.00% 03/15/2050	New.York.State.Dormitory.Authority.3.00..03.15.2050	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2043	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2043	0.03%
City of New York NY 5.00% 12/01/2044	City.of.New.York.NY.5.00..12.01.2044	0.03%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.03%
Triborough Bridge & Tunnel Authority 4.00% 05/15/2056	Triborough.Bridge...Tunnel.Authority.4.00..05.15.2056	0.03%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2042	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2042	0.03%
Metropolitan Transportation Authority 4.00% 11/15/2048	Metropolitan.Transportation.Authority.4.00..11.15.2048	0.03%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.03%
New York City Municipal Water Finance Authority 5.25% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2047	0.03%
Metropolitan Transportation Authority 4.00% 11/15/2049	Metropolitan.Transportation.Authority.4.00..11.15.2049	0.03%
New York State Thruway Authority 4.00% 01/01/2042	New.York.State.Thruway.Authority.4.00..01.01.2042	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.25% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.25..05.01.2043	0.03%
New York State Dormitory Authority 4.00% 03/15/2043	New.York.State.Dormitory.Authority.4.00..03.15.2043	0.03%
New York City Municipal Water Finance Authority 3.63% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.3.63..06.15.2048	0.03%
Empire State Development Corp 4.00% 03/15/2045	Empire.State.Development.Corp.4.00..03.15.2045	0.03%
Metropolitan Transportation Authority 4.00% 11/15/2043	Metropolitan.Transportation.Authority.4.00..11.15.2043	0.03%
New York State Dormitory Authority 3.00% 03/15/2042	New.York.State.Dormitory.Authority.3.00..03.15.2042	0.03%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2045	0.03%
City of New York NY 5.00% 02/01/2042	City.of.New.York.NY.5.00..02.01.2042	0.03%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2044	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2044	0.03%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.03%
City of New York NY 5.50% 05/01/2044	City.of.New.York.NY.5.50..05.01.2044	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2044	0.03%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2045	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2045	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2044	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2045	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2049	0.03%
City of New York NY 5.25% 05/01/2043	City.of.New.York.NY.5.25..05.01.2043	0.03%
City of New York NY 5.00% 10/01/2045	City.of.New.York.NY.5.00..10.01.2045	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2050	0.03%
City of New York NY 5.50% 05/01/2046	City.of.New.York.NY.5.50..05.01.2046	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2051	0.03%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2046	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2046	0.03%
New York State Dormitory Authority 4.00% 03/15/2049	New.York.State.Dormitory.Authority.4.00..03.15.2049	0.03%
Empire State Development Corp 4.00% 03/15/2050	Empire.State.Development.Corp.4.00..03.15.2050	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2049	0.03%
New York State Dormitory Authority 4.00% 03/15/2047	New.York.State.Dormitory.Authority.4.00..03.15.2047	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2046	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2055	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2055	0.03%
City of New York NY 5.25% 03/01/2049	City.of.New.York.NY.5.25..03.01.2049	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2050	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2050	0.03%
New York State Dormitory Authority 5.00% 03/15/2049	New.York.State.Dormitory.Authority.5.00..03.15.2049	0.03%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2048	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2048	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.03%
Metropolitan Transportation Authority 4.00% 11/15/2046	Metropolitan.Transportation.Authority.4.00..11.15.2046	0.03%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2049	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2049	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2048	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2050	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2046	0.03%
New York State Dormitory Authority 4.00% 03/15/2049	New.York.State.Dormitory.Authority.4.00..03.15.2049	0.03%
City of New York NY 5.00% 08/01/2042	City.of.New.York.NY.5.00..08.01.2042	0.03%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2046	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2046	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2050	0.03%
New York State Dormitory Authority 5.00% 03/15/2055	New.York.State.Dormitory.Authority.5.00..03.15.2055	0.03%
New York City Municipal Water Finance Authority 4.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2049	0.03%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2053	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2053	0.03%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2052	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2052	0.03%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.03%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.03%
New York State Dormitory Authority 5.00% 03/15/2047	New.York.State.Dormitory.Authority.5.00..03.15.2047	0.03%
Metropolitan Transportation Authority 5.00% 11/15/2045	Metropolitan.Transportation.Authority.5.00..11.15.2045	0.03%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.03%
Metropolitan Transportation Authority 5.25% 11/15/2056	Metropolitan.Transportation.Authority.5.25..11.15.2056	0.03%
New York State Dormitory Authority 4.00% 03/15/2043	New.York.State.Dormitory.Authority.4.00..03.15.2043	0.03%
City of New York NY 4.00% 08/01/2041	City.of.New.York.NY.4.00..08.01.2041	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..11.01.2050	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2042	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2044	0.02%
New York State Dormitory Authority 4.00% 03/15/2045	New.York.State.Dormitory.Authority.4.00..03.15.2045	0.02%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2041	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2041	0.02%
New York State Thruway Authority 5.00% 01/01/2043	New.York.State.Thruway.Authority.5.00..01.01.2043	0.02%
City of New York NY 4.00% 04/01/2045	City.of.New.York.NY.4.00..04.01.2045	0.02%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2042	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2042	0.02%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2042	0.02%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.02%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.02%
City of New York NY 5.00% 09/01/2041	City.of.New.York.NY.5.00..09.01.2041	0.02%
City of New York NY 5.00% 10/01/2043	City.of.New.York.NY.5.00..10.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2045	0.02%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.02%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2043	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2043	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2044	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2044	0.02%
City of New York NY 5.50% 08/01/2050	City.of.New.York.NY.5.50..08.01.2050	0.02%
City of New York NY 5.25% 02/01/2047	City.of.New.York.NY.5.25..02.01.2047	0.02%
Empire State Development Corp 4.00% 03/15/2047	Empire.State.Development.Corp.4.00..03.15.2047	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2043	Metropolitan.Transportation.Authority.5.00..11.15.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2044	0.02%
New York State Thruway Authority 5.00% 03/15/2045	New.York.State.Thruway.Authority.5.00..03.15.2045	0.02%
Metropolitan Transportation Authority 5.25% 11/15/2045	Metropolitan.Transportation.Authority.5.25..11.15.2045	0.02%
New York State Dormitory Authority 4.00% 03/15/2047	New.York.State.Dormitory.Authority.4.00..03.15.2047	0.02%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.02%
New York State Dormitory Authority 4.00% 03/15/2048	New.York.State.Dormitory.Authority.4.00..03.15.2048	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2053	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2053	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2046	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2048	0.02%
City of New York NY 5.25% 02/01/2048	City.of.New.York.NY.5.25..02.01.2048	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2046	0.02%
New York State Dormitory Authority 4.00% 03/15/2048	New.York.State.Dormitory.Authority.4.00..03.15.2048	0.02%
New York City Municipal Water Finance Authority 5.25% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2050	0.02%
New York Convention Center Development Corp 5.00% 11/15/2046	New.York.Convention.Center.Development.Corp.5.00..11.15.2046	0.02%
City of New York NY 5.00% 04/01/2044	City.of.New.York.NY.5.00..04.01.2044	0.02%
City of New York NY 5.25% 02/01/2049	City.of.New.York.NY.5.25..02.01.2049	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2046	0.02%
City of New York NY 5.25% 04/01/2047	City.of.New.York.NY.5.25..04.01.2047	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2047	0.02%
New York State Dormitory Authority 4.00% 09/01/2045	New.York.State.Dormitory.Authority.4.00..09.01.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 02/01/2052	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..02.01.2052	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2047	0.02%
City of New York NY 5.25% 03/01/2048	City.of.New.York.NY.5.25..03.01.2048	0.02%
City of New York NY 3.00% 03/01/2045	City.of.New.York.NY.3.00..03.01.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2048	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2047	0.02%
City of New York NY 5.00% 08/01/2048	City.of.New.York.NY.5.00..08.01.2048	0.02%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2048	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2048	0.02%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2049	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2049	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2043	Metropolitan.Transportation.Authority.5.00..11.15.2043	0.02%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.02%
City of New York NY 5.00% 10/01/2043	City.of.New.York.NY.5.00..10.01.2043	0.02%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.02%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2043	0.02%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2051	0.02%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.02%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.02%
Metropolitan Transportation Authority 4.00% 11/15/2052	Metropolitan.Transportation.Authority.4.00..11.15.2052	0.02%
New York City Municipal Water Finance Authority 5.25% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.25..06.15.2049	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2048	Metropolitan.Transportation.Authority.5.00..11.15.2048	0.02%
New York State Dormitory Authority 5.00% 02/15/2043	New.York.State.Dormitory.Authority.5.00..02.15.2043	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2042	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2042	0.02%
New York City Municipal Water Finance Authority 3.00% 06/15/2050	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2050	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2047	0.02%
Metropolitan Transportation Authority 5.25% 11/15/2057	Metropolitan.Transportation.Authority.5.25..11.15.2057	0.02%
New York State Dormitory Authority 3.00% 03/15/2050	New.York.State.Dormitory.Authority.3.00..03.15.2050	0.02%
New York State Dormitory Authority 3.00% 03/15/2051	New.York.State.Dormitory.Authority.3.00..03.15.2051	0.02%
New York City Municipal Water Finance Authority 4.00% 06/15/2045	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2045	0.02%
Port Authority of New York & New Jersey 4.00% 12/15/2041	Port.Authority.of.New.York...New.Jersey.4.00..12.15.2041	0.02%
City of New York NY 3.00% 03/01/2051	City.of.New.York.NY.3.00..03.01.2051	0.02%
New York State Dormitory Authority 4.00% 03/15/2043	New.York.State.Dormitory.Authority.4.00..03.15.2043	0.02%
City of New York NY 4.00% 03/01/2042	City.of.New.York.NY.4.00..03.01.2042	0.02%
New York State Dormitory Authority 4.00% 07/01/2040	New.York.State.Dormitory.Authority.4.00..07.01.2040	0.02%
City of New York NY 4.00% 03/01/2042	City.of.New.York.NY.4.00..03.01.2042	0.02%
City of New York NY 4.00% 10/01/2041	City.of.New.York.NY.4.00..10.01.2041	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 08/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..08.01.2042	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2043	0.02%
New York State Dormitory Authority 4.00% 02/15/2044	New.York.State.Dormitory.Authority.4.00..02.15.2044	0.02%
City of New York NY 4.00% 12/01/2043	City.of.New.York.NY.4.00..12.01.2043	0.02%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2042	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2042	0.02%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2042	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2042	0.02%
New York State Dormitory Authority 4.00% 02/15/2045	New.York.State.Dormitory.Authority.4.00..02.15.2045	0.02%
New York State Thruway Authority 4.00% 01/01/2046	New.York.State.Thruway.Authority.4.00..01.01.2046	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2044	0.02%
New York City Municipal Water Finance Authority 4.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2046	0.02%
Port Authority of New York & New Jersey 4.00% 07/15/2051	Port.Authority.of.New.York...New.Jersey.4.00..07.15.2051	0.02%
Long Island Power Authority 5.00% 09/01/2041	Long.Island.Power.Authority.5.00..09.01.2041	0.02%
New York State Dormitory Authority 5.00% 07/01/2041	New.York.State.Dormitory.Authority.5.00..07.01.2041	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2042	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2041	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2041	0.02%
New York State Thruway Authority 4.00% 01/01/2048	New.York.State.Thruway.Authority.4.00..01.01.2048	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2042	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2043	0.02%
Metropolitan Transportation Authority 5.25% 11/15/2043	Metropolitan.Transportation.Authority.5.25..11.15.2043	0.02%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2047	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2047	0.02%
New York State Thruway Authority 4.00% 01/01/2049	New.York.State.Thruway.Authority.4.00..01.01.2049	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2043	0.02%
New York State Dormitory Authority 4.00% 03/15/2054	New.York.State.Dormitory.Authority.4.00..03.15.2054	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2044	0.02%
New York State Dormitory Authority 5.25% 03/15/2046	New.York.State.Dormitory.Authority.5.25..03.15.2046	0.02%
Triborough Bridge & Tunnel Authority 5.25% 11/15/2048	Triborough.Bridge...Tunnel.Authority.5.25..11.15.2048	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2042	Metropolitan.Transportation.Authority.5.00..11.15.2042	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042	0.02%
New York State Thruway Authority 5.00% 01/01/2042	New.York.State.Thruway.Authority.5.00..01.01.2042	0.02%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2044	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2042	Metropolitan.Transportation.Authority.5.00..11.15.2042	0.02%
City of New York NY 5.25% 10/01/2041	City.of.New.York.NY.5.25..10.01.2041	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042	0.02%
New York State Thruway Authority 5.00% 01/01/2043	New.York.State.Thruway.Authority.5.00..01.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 11/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..11.01.2051	0.02%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.02%
New York State Dormitory Authority 5.50% 07/01/2050	New.York.State.Dormitory.Authority.5.50..07.01.2050	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2047	0.02%
City of New York NY 5.00% 10/01/2044	City.of.New.York.NY.5.00..10.01.2044	0.02%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2044	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2045	0.02%
City of New York NY 5.00% 04/01/2043	City.of.New.York.NY.5.00..04.01.2043	0.02%
Port Authority of New York & New Jersey 5.25% 10/15/2055	Port.Authority.of.New.York...New.Jersey.5.25..10.15.2055	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2048	0.02%
Metropolitan Transportation Authority 5.00% 11/15/2043	Metropolitan.Transportation.Authority.5.00..11.15.2043	0.02%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.02%
City of New York NY 5.00% 08/01/2046	City.of.New.York.NY.5.00..08.01.2046	0.02%
City of New York NY 5.00% 09/01/2042	City.of.New.York.NY.5.00..09.01.2042	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2047	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2048	0.02%
New York State Thruway Authority 3.00% 01/01/2049	New.York.State.Thruway.Authority.3.00..01.01.2049	0.02%
City of New York NY 5.00% 08/01/2045	City.of.New.York.NY.5.00..08.01.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2044	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2047	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2049	0.02%
City of New York NY 5.00% 08/01/2046	City.of.New.York.NY.5.00..08.01.2046	0.02%
New York State Dormitory Authority 5.00% 03/15/2048	New.York.State.Dormitory.Authority.5.00..03.15.2048	0.02%
Empire State Development Corp 3.00% 03/15/2049	Empire.State.Development.Corp.3.00..03.15.2049	0.02%
New York City Municipal Water Finance Authority 3.00% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2051	0.02%
City of New York NY 5.00% 03/01/2043	City.of.New.York.NY.5.00..03.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2050	0.02%
New York State Dormitory Authority 5.00% 03/15/2050	New.York.State.Dormitory.Authority.5.00..03.15.2050	0.02%
City of New York NY 5.00% 08/01/2047	City.of.New.York.NY.5.00..08.01.2047	0.02%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.02%
New York State Dormitory Authority 5.00% 10/01/2051	New.York.State.Dormitory.Authority.5.00..10.01.2051	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2049	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2049	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2050	0.02%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.02%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2042	0.02%
New York State Environmental Facilities Corp 5.00% 06/15/2043	New.York.State.Environmental.Facilities.Corp.5.00..06.15.2043	0.02%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2049	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2049	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2047	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2047	0.02%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2046	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2046	0.02%
Port Authority of New York & New Jersey 5.25% 11/15/2056	Port.Authority.of.New.York...New.Jersey.5.25..11.15.2056	0.02%
New York City Municipal Water Finance Authority 4.50% 06/15/2051	New.York.City.Municipal.Water.Finance.Authority.4.50..06.15.2051	0.02%
New York State Thruway Authority 4.00% 01/01/2042	New.York.State.Thruway.Authority.4.00..01.01.2042	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2042	0.02%
New York State Thruway Authority 4.00% 01/01/2044	New.York.State.Thruway.Authority.4.00..01.01.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2043	0.02%
City of New York NY 4.00% 12/01/2043	City.of.New.York.NY.4.00..12.01.2043	0.02%
New York State Dormitory Authority 4.25% 03/15/2048	New.York.State.Dormitory.Authority.4.25..03.15.2048	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2044	0.02%
City of New York NY 4.00% 03/01/2044	City.of.New.York.NY.4.00..03.01.2044	0.02%
City of New York NY 3.00% 10/01/2044	City.of.New.York.NY.3.00..10.01.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2043	0.02%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2044	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2044	0.02%
New York City Municipal Water Finance Authority 4.25% 06/15/2053	New.York.City.Municipal.Water.Finance.Authority.4.25..06.15.2053	0.02%
City of New York NY 4.00% 04/01/2045	City.of.New.York.NY.4.00..04.01.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.25% 02/01/2054	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.25..02.01.2054	0.02%
Metropolitan Transportation Authority 4.00% 11/15/2045	Metropolitan.Transportation.Authority.4.00..11.15.2045	0.02%
City of New York NY 3.00% 08/01/2045	City.of.New.York.NY.3.00..08.01.2045	0.02%
New York City Municipal Water Finance Authority 4.00% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2048	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2051	0.02%
Metropolitan Transportation Authority 4.00% 11/15/2046	Metropolitan.Transportation.Authority.4.00..11.15.2046	0.02%
New York State Thruway Authority 3.00% 01/01/2048	New.York.State.Thruway.Authority.3.00..01.01.2048	0.02%
New York State Thruway Authority 3.00% 01/01/2050	New.York.State.Thruway.Authority.3.00..01.01.2050	0.02%
New York State Thruway Authority 3.00% 01/01/2051	New.York.State.Thruway.Authority.3.00..01.01.2051	0.02%
Metropolitan Transportation Authority 4.00% 11/15/2050	Metropolitan.Transportation.Authority.4.00..11.15.2050	0.02%
New York State Thruway Authority 3.00% 01/01/2050	New.York.State.Thruway.Authority.3.00..01.01.2050	0.02%
Metropolitan Transportation Authority 4.00% 11/15/2047	Metropolitan.Transportation.Authority.4.00..11.15.2047	0.02%
Metropolitan Transportation Authority 4.00% 11/15/2049	Metropolitan.Transportation.Authority.4.00..11.15.2049	0.02%
Metropolitan Transportation Authority 4.00% 11/15/2051	Metropolitan.Transportation.Authority.4.00..11.15.2051	0.02%
City of New York NY 5.00% 08/01/2042	City.of.New.York.NY.5.00..08.01.2042	0.02%
City of New York NY 5.50% 04/01/2046	City.of.New.York.NY.5.50..04.01.2046	0.02%
City of New York NY 5.00% 02/01/2043	City.of.New.York.NY.5.00..02.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2046	0.02%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2042	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2041	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2043	0.02%
New York State Dormitory Authority 5.00% 03/15/2044	New.York.State.Dormitory.Authority.5.00..03.15.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..05.01.2047	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2045	0.02%
City of New York NY 5.00% 02/01/2044	City.of.New.York.NY.5.00..02.01.2044	0.02%
New York State Dormitory Authority 5.25% 03/15/2049	New.York.State.Dormitory.Authority.5.25..03.15.2049	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2044	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2043	0.02%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.02%
City of New York NY 5.00% 08/01/2045	City.of.New.York.NY.5.00..08.01.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2045	0.02%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2042	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2042	0.02%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2043	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2043	0.02%
New York State Dormitory Authority 5.25% 03/15/2048	New.York.State.Dormitory.Authority.5.25..03.15.2048	0.02%
Triborough Bridge & Tunnel Authority 5.25% 12/01/2048	Triborough.Bridge...Tunnel.Authority.5.25..12.01.2048	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2046	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2046	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2043	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2045	0.02%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2044	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2044	0.02%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2044	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2046	0.02%
New York State Dormitory Authority 5.00% 03/15/2047	New.York.State.Dormitory.Authority.5.00..03.15.2047	0.02%
New York State Dormitory Authority 5.00% 03/15/2047	New.York.State.Dormitory.Authority.5.00..03.15.2047	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2047	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2047	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 11/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..11.01.2047	0.02%
City of New York NY 5.00% 08/01/2047	City.of.New.York.NY.5.00..08.01.2047	0.02%
New York City Municipal Water Finance Authority 5.00% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2047	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2045	0.02%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2050	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2050	0.02%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2059	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2059	0.02%
City of New York NY 5.00% 08/01/2041	City.of.New.York.NY.5.00..08.01.2041	0.02%
County of Nassau NY 5.00% 07/01/2045	County.of.Nassau.NY.5.00..07.01.2045	0.01%
City of New York NY 5.00% 12/01/2042	City.of.New.York.NY.5.00..12.01.2042	0.01%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2045	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2045	0.01%
Metropolitan Transportation Authority Dedicated Tax Fund 5.25% 11/15/2057	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.25..11.15.2057	0.01%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2056	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2056	0.01%
New York State Dormitory Authority 5.00% 02/15/2043	New.York.State.Dormitory.Authority.5.00..02.15.2043	0.01%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2042	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2042	0.01%
New York City Municipal Water Finance Authority 4.00% 06/15/2042	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2042	0.01%
New York State Dormitory Authority 4.00% 03/15/2043	New.York.State.Dormitory.Authority.4.00..03.15.2043	0.01%
Metropolitan Transportation Authority 4.00% 11/15/2042	Metropolitan.Transportation.Authority.4.00..11.15.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2043	0.01%
City of New York NY 4.00% 12/01/2042	City.of.New.York.NY.4.00..12.01.2042	0.01%
Empire State Development Corp 4.00% 03/15/2044	Empire.State.Development.Corp.4.00..03.15.2044	0.01%
New York State Thruway Authority 4.00% 01/01/2045	New.York.State.Thruway.Authority.4.00..01.01.2045	0.01%
New York State Thruway Authority 4.00% 01/01/2047	New.York.State.Thruway.Authority.4.00..01.01.2047	0.01%
New York State Dormitory Authority 4.25% 10/01/2051	New.York.State.Dormitory.Authority.4.25..10.01.2051	0.01%
New York City Transitional Finance Authority Building Aid Revenue 3.00% 07/15/2049	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.3.00..07.15.2049	0.01%
New York State Dormitory Authority 4.00% 03/15/2046	New.York.State.Dormitory.Authority.4.00..03.15.2046	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2047	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2047	0.01%
New York City Municipal Water Finance Authority 4.00% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2047	0.01%
New York State Dormitory Authority 3.00% 03/15/2051	New.York.State.Dormitory.Authority.3.00..03.15.2051	0.01%
Metropolitan Transportation Authority 4.00% 11/15/2045	Metropolitan.Transportation.Authority.4.00..11.15.2045	0.01%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4.00% 05/15/2052	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.4.00..05.15.2052	0.01%
Metropolitan Transportation Authority 4.00% 11/15/2048	Metropolitan.Transportation.Authority.4.00..11.15.2048	0.01%
New York City Municipal Water Finance Authority 3.50% 06/15/2048	New.York.City.Municipal.Water.Finance.Authority.3.50..06.15.2048	0.01%
City of New York NY 3.00% 10/01/2041	City.of.New.York.NY.3.00..10.01.2041	0.01%
New York City Transitional Finance Authority Building Aid Revenue 3.50% 07/15/2047	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.3.50..07.15.2047	0.01%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2042	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2042	0.01%
New York State Thruway Authority 5.00% 01/01/2044	New.York.State.Thruway.Authority.5.00..01.01.2044	0.01%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2043	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2043	0.01%
City of New York NY 5.00% 10/01/2042	City.of.New.York.NY.5.00..10.01.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.01%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.00% 05/15/2042	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.00..05.15.2042	0.01%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0.01%
City of New York NY 5.00% 02/01/2044	City.of.New.York.NY.5.00..02.01.2044	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 08/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..08.01.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042	0.01%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2044	0.01%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 02/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..02.01.2045	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2044	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 08/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..08.01.2045	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2047	0.01%
New York State Dormitory Authority 5.00% 03/15/2053	New.York.State.Dormitory.Authority.5.00..03.15.2053	0.01%
Triborough Bridge & Tunnel Authority 5.00% 05/15/2051	Triborough.Bridge...Tunnel.Authority.5.00..05.15.2051	0.01%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2058	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2058	0.01%
City of New York NY 5.00% 03/01/2043	City.of.New.York.NY.5.00..03.01.2043	0.01%
Metropolitan Transportation Authority 5.00% 11/15/2044	Metropolitan.Transportation.Authority.5.00..11.15.2044	0.01%
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25% 05/15/2064	Triborough.Bridge...Tunnel.Authority.Sales.Tax.Revenue.5.25..05.15.2064	0.01%
Triborough Bridge & Tunnel Authority 3.00% 11/15/2047	Triborough.Bridge...Tunnel.Authority.3.00..11.15.2047	0.01%
New York State Dormitory Authority 5.00% 03/15/2049	New.York.State.Dormitory.Authority.5.00..03.15.2049	0.01%
Port Authority of New York & New Jersey 5.00% 07/15/2056	Port.Authority.of.New.York...New.Jersey.5.00..07.15.2056	0.01%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 11/01/2047	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..11.01.2047	0.01%
Triborough Bridge & Tunnel Authority 3.00% 11/15/2048	Triborough.Bridge...Tunnel.Authority.3.00..11.15.2048	0.01%
New York State Dormitory Authority 5.00% 02/15/2042	New.York.State.Dormitory.Authority.5.00..02.15.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 02/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..02.01.2051	0.01%
City of New York NY 3.00% 08/01/2050	City.of.New.York.NY.3.00..08.01.2050	0.01%
New York State Dormitory Authority 4.00% 03/15/2044	New.York.State.Dormitory.Authority.4.00..03.15.2044	0.01%
Metropolitan Transportation Authority 4.00% 11/15/2044	Metropolitan.Transportation.Authority.4.00..11.15.2044	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2046	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2046	0.01%
New York State Dormitory Authority 4.00% 03/15/2046	New.York.State.Dormitory.Authority.4.00..03.15.2046	0.01%
New York City Transitional Finance Authority Building Aid Revenue 4.00% 07/15/2045	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.4.00..07.15.2045	0.01%
New York State Thruway Authority 4.00% 01/01/2047	New.York.State.Thruway.Authority.4.00..01.01.2047	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.50% 08/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.50..08.01.2048	0.01%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2051	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2051	0.01%
Metropolitan Transportation Authority 4.00% 11/15/2046	Metropolitan.Transportation.Authority.4.00..11.15.2046	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 2.25% 02/01/2051	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.2.25..02.01.2051	0.01%
New York City Municipal Water Finance Authority 3.00% 06/15/2049	New.York.City.Municipal.Water.Finance.Authority.3.00..06.15.2049	0.01%
New York City Transitional Finance Authority Building Aid Revenue 5.00% 07/15/2042	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.5.00..07.15.2042	0.01%
New York State Dormitory Authority 5.00% 03/15/2042	New.York.State.Dormitory.Authority.5.00..03.15.2042	0.01%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2041	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2041	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.50% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.50..05.01.2044	0.01%
Triborough Bridge & Tunnel Authority 5.00% 12/01/2043	Triborough.Bridge...Tunnel.Authority.5.00..12.01.2043	0.01%
City of New York NY 5.00% 08/01/2043	City.of.New.York.NY.5.00..08.01.2043	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 11/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.25..11.01.2043	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2044	0.01%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0.01%
City of New York NY 5.25% 05/01/2042	City.of.New.York.NY.5.25..05.01.2042	0.01%
City of New York NY 5.25% 10/01/2047	City.of.New.York.NY.5.25..10.01.2047	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042	0.01%
Metropolitan Transportation Authority Dedicated Tax Fund 5.00% 11/15/2046	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.5.00..11.15.2046	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2045	0.01%
City of New York NY 5.00% 03/01/2042	City.of.New.York.NY.5.00..03.01.2042	0.01%
New York State Dormitory Authority 5.00% 10/01/2042	New.York.State.Dormitory.Authority.5.00..10.01.2042	0.01%
New York State Dormitory Authority 5.25% 10/01/2050	New.York.State.Dormitory.Authority.5.25..10.01.2050	0.01%
New York State Dormitory Authority 5.00% 02/15/2042	New.York.State.Dormitory.Authority.5.00..02.15.2042	0.01%
New York City Municipal Water Finance Authority 5.00% 06/15/2045	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2045	0.01%
Triborough Bridge & Tunnel Authority 4.00% 11/15/2043	Triborough.Bridge...Tunnel.Authority.4.00..11.15.2043	0.01%
City of New York NY 4.00% 08/01/2042	City.of.New.York.NY.4.00..08.01.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2042	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2042	0.01%
New York State Environmental Facilities Corp 4.00% 06/15/2046	New.York.State.Environmental.Facilities.Corp.4.00..06.15.2046	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 05/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..05.01.2044	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2045	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2045	0.01%
New York State Dormitory Authority 4.00% 03/15/2045	New.York.State.Dormitory.Authority.4.00..03.15.2045	0.01%
New York State Dormitory Authority 4.00% 02/15/2046	New.York.State.Dormitory.Authority.4.00..02.15.2046	0.01%
New York City Municipal Water Finance Authority 4.00% 06/15/2047	New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2047	0.01%
Metropolitan Transportation Authority Dedicated Tax Fund 4.00% 11/15/2052	Metropolitan.Transportation.Authority.Dedicated.Tax.Fund.4.00..11.15.2052	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 08/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..08.01.2041	0.01%
New York City Transitional Finance Authority Building Aid Revenue 3.63% 07/15/2047	New.York.City.Transitional.Finance.Authority.Building.Aid.Revenue.3.63..07.15.2047	0.01%
New York City Transitional Finance Authority Future Tax Secured Revenue 3.00% 08/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.3.00..08.01.2048	0.01%
State of New York 5.00% 03/15/2043	State.of.New.York.5.00..03.15.2043	0%
Port Authority of New York & New Jersey 5.00% 01/15/2043	Port.Authority.of.New.York...New.Jersey.5.00..01.15.2043	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2042	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2042	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 05/01/2043	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.5.00..05.01.2043	0%
New York State Dormitory Authority 5.00% 03/15/2045	New.York.State.Dormitory.Authority.5.00..03.15.2045	0%
City of New York NY 5.00% 08/01/2041	City.of.New.York.NY.5.00..08.01.2041	0%
Triborough Bridge & Tunnel Authority 5.00% 11/15/2046	Triborough.Bridge...Tunnel.Authority.5.00..11.15.2046	0%
Empire State Development Corp 5.00% 03/15/2044	Empire.State.Development.Corp.5.00..03.15.2044	0%
New York State Dormitory Authority 5.00% 03/15/2046	New.York.State.Dormitory.Authority.5.00..03.15.2046	0%
New York City Municipal Water Finance Authority 5.00% 06/15/2053	New.York.City.Municipal.Water.Finance.Authority.5.00..06.15.2053	0%
New York State Dormitory Authority 5.00% 03/15/2043	New.York.State.Dormitory.Authority.5.00..03.15.2043	0%
Port Authority of New York & New Jersey 5.25% 11/15/2057	Port.Authority.of.New.York...New.Jersey.5.25..11.15.2057	0%
New York State Dormitory Authority 4.00% 03/15/2047	New.York.State.Dormitory.Authority.4.00..03.15.2047	0%
New York State Dormitory Authority 4.00% 03/15/2042	New.York.State.Dormitory.Authority.4.00..03.15.2042	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2041	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2041	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 11/01/2044	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..11.01.2044	0%
New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 08/01/2048	New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..08.01.2048	0%
New York State Dormitory Authority 4.00% 03/15/2048	New.York.State.Dormitory.Authority.4.00..03.15.2048	0%
New York State Thruway Authority 3.00% 03/15/2050	New.York.State.Thruway.Authority.3.00..03.15.2050	0%

Sector breakdown

Sector	Weight
All Others	100.00%

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iShares Core MSCI EAFE ETF

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Faqs

What is Invesco New York AMT-Free Municipal Bond ETF (PZT) ETF share price today?

Invesco New York AMT-Free Municipal Bond ETF (PZT) share price today is $22.54.

Can Indians buy Invesco New York AMT-Free Municipal Bond ETF shares?

Yes, Indians can buy shares of Invesco New York AMT-Free Municipal Bond ETF (PZT) on Vested. To buy PZT 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 Invesco New York AMT-Free Municipal Bond ETF be purchased?

Yes, you can purchase fractional shares of Invesco New York AMT-Free Municipal Bond ETF (PZT) on Vested. You can start investing in Invesco New York AMT-Free Municipal Bond ETF (PZT) with a minimum investment of $1.

How to invest in Invesco New York AMT-Free Municipal Bond ETF shares from India?

Click on Sign Up or Invest in PZT 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 Invesco New York AMT-Free Municipal Bond ETF shares

What is Invesco New York AMT-Free Municipal Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco New York AMT-Free Municipal Bond ETF (PZT) is $22.75. The 52-week low price of Invesco New York AMT-Free Municipal Bond ETF (PZT) is $20.37.

What is Invesco New York AMT-Free Municipal Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco New York AMT-Free Municipal Bond ETF is PZT.

Can I set up automatic investments (SIP) in Invesco New York AMT-Free Municipal Bond ETF shares?

Yes, you can setup SIP in Invesco New York AMT-Free Municipal 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 PZT tickr page and set up your recurring investment

What is the historical performance of Invesco New York AMT-Free Municipal Bond ETF ETF?

Here is the historical performance of PZT 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 Invesco New York AMT-Free Municipal Bond ETF on Vested.

What is the expense ratio of Invesco New York AMT-Free Municipal Bond ETF?

The expense ratio of Invesco New York AMT-Free Municipal Bond ETF (PZT) is 0.28%.

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Invesco new york amt-free municipal bond etf share price

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What is Invesco New York AMT-Free Municipal Bond ETF (PZT) ETF share price today?

Can Indians buy Invesco New York AMT-Free Municipal Bond ETF shares?

Can Fractional shares of Invesco New York AMT-Free Municipal Bond ETF be purchased?

How to invest in Invesco New York AMT-Free Municipal Bond ETF shares from India?

What is Invesco New York AMT-Free Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco New York AMT-Free Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco New York AMT-Free Municipal Bond ETF shares?

What is the historical performance of Invesco New York AMT-Free Municipal Bond ETF ETF?

What is the expense ratio of Invesco New York AMT-Free Municipal Bond ETF?

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Invesco new york amt-free municipal bond etf share price

Price chart

Key metrics

About invesco new york amt-free municipal bond etf, etf

Returns

Largest holdings

Sector breakdown

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Faqs

What is Invesco New York AMT-Free Municipal Bond ETF (PZT) ETF share price today?

Can Indians buy Invesco New York AMT-Free Municipal Bond ETF shares?

Can Fractional shares of Invesco New York AMT-Free Municipal Bond ETF be purchased?

How to invest in Invesco New York AMT-Free Municipal Bond ETF shares from India?

What is Invesco New York AMT-Free Municipal Bond ETF's 52-week high and low ETF share price?

What is Invesco New York AMT-Free Municipal Bond ETF's ticker or symbol?

Can I set up automatic investments (SIP) in Invesco New York AMT-Free Municipal Bond ETF shares?

What is the historical performance of Invesco New York AMT-Free Municipal Bond ETF ETF?

What is the expense ratio of Invesco New York AMT-Free Municipal Bond ETF?

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