Vanguard New York Tax-Exempt Bond ETF - Composition

Composition de l'ETF au 31 Décembre, 2025

Nombre de participations : 500

Liste complète de la composition

Poids %	Nom	ISIN	Taux du coupon	Date d'échéance
0.44%	NEW YORK ST DORM AUTH REVS NON BDS 2024A	US65000BW384	5.500	07/01/2054
0.36%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DH24	5.250	05/15/2064
0.22%	BATTERY PK CITY AUTH N Y REV SR BDS 2025	US07133AKQ49	5.250	11/01/2055
0.21%	TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2020 A	US89602RFZ38	5.000	11/15/2049
0.21%	METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C	US59261AG500	5.250	11/15/2055
0.21%	Hudson Yards Infrastructure Corp. New York Revenue	US44420RBE99	5.000	02/15/2042
0.20%	MONROE CNTY N Y INDL DEV CORP BDS 2020A	US61075TUV87	4.000	07/01/2050
0.20%	NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A	US64990F3B82	5.000	02/15/2026
0.19%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZ393	4.000	07/15/2038
0.19%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 A	US89602HAB33	5.000	05/15/2051
0.19%	NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX R 2016 A	US650036GP54	5.000	03/15/2026
0.18%	NEW YORK ST DORM AUTH REVS NON BDS 2018A	US64990C6N66	5.000	10/01/2028
0.18%	NEW YORK ST PWR AUTH REV BDS 2020 A	US64989KLE46	4.000	11/15/2050
0.18%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RBH21	4.000	02/15/2047
0.18%	City of New York NY	US64966SMQ65	2.600	01/02/2026
0.18%	NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A	US64971PJZ99	5.000	03/01/2029
0.17%	Triborough Bridge & Tunnel Authority New York Revenue	US89602RCK95	5.000	11/15/2028
0.17%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C	US89602HDR57	5.250	05/15/2052
0.17%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SUB BDS B1	US64971WXG04	3.000	11/01/2030
0.17%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024A	US64986DPL37	5.250	06/15/2053
0.17%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B	US89602HCU95	5.000	05/15/2029
0.16%	New York Metropolitan Transportation Authority Revenue (Hudson Yards Development)	US62476RAC97	5.000	11/15/2056
0.16%	TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2021 A	US89602RGP47	5.000	11/15/2051
0.16%	NEW YORK ST ENVIRONMENTAL FACS SUBORDINATED SRF REVOLVI 2025 C	US64986DQL28	5.000	06/15/2055
0.16%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SRK41	5.250	10/01/2047
0.16%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HYS56	5.000	07/15/2034
0.16%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JXS22	5.250	05/01/2055
0.16%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DF67	5.250	05/15/2059
0.16%	PORT AUTH N Y & N J CONSOLIDATED BDS 250	US73358XQJ45	5.000	10/15/2034
0.15%	PORT AUTH N Y & N J CONSOLIDATED BDS 244	US73358XMG42	5.000	07/15/2054
0.15%	NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV BDS 2023 A	US65000BD889	5.000	10/01/2032
0.15%	NEW YORK N Y CITY MUN WTR FIN REV BDS SUB CC	US64972GMY79	5.250	06/15/2046
0.15%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GC287	5.000	06/15/2047
0.15%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2022TE	US91802REX35	5.000	12/15/2029
0.15%	New York State Thruway Authority Revenue	US650010CJ80	4.000	01/01/2045
0.15%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZX33	4.000	07/15/2036
0.15%	New York Metropolitan Transportation Authority Revenue	US59261ACW53	5.250	11/15/2056
0.15%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035CE02	4.500	05/15/2063
0.15%	NEW YORK N Y GO BDS 2018 F	US64966MZX00	5.000	04/01/2040
0.15%	BATTERY PK CITY AUTH N Y REV SR BDS 2025	US07133AKP65	5.000	11/01/2050
0.15%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JPT96	5.000	11/01/2053
0.15%	MONROE CNTY N Y INDL DEV CORP BDS 2023A	US61075TWS31	5.000	07/01/2034
0.14%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035CD29	4.250	05/15/2058
0.14%	NEW YORK ST PWR AUTH REV BDS 2024A	US64989KLR58	5.000	11/15/2030
0.14%	New York State Thruway Authority Revenue	US650010CK53	4.000	01/01/2050
0.14%	NEW YORK ST TWY AUTH GEN REV BDS P	US650009Z487	5.000	01/01/2033
0.14%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2020 A	US65000BQT88	5.000	10/01/2030
0.14%	NEW YORK N Y CITY TRANSITIONAL BDS FISCAL	US64972LAW37	5.000	07/15/2029
0.14%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2022A	US89602RHT59	5.500	11/15/2057
0.14%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HY974	5.000	07/15/2036
0.14%	NEW YORK N Y GO BDS FISCAL	US64966SCS32	5.250	04/01/2054
0.13%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GS390	5.250	06/15/2055
0.13%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RAM25	5.000	02/15/2027
0.13%	New York State Thruway Authority Revenue	US650010BD20	5.250	01/01/2056
0.13%	New York City Municipal Water Finance Authority	US64972GCQ55	0.150	06/15/2048
0.13%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032BB41	5.250	12/01/2054
0.13%	NEW YORK ST TWY AUTH GEN REV BDS P	US6500092H50	5.000	01/01/2049
0.13%	NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A	US65000BNU88	5.000	10/01/2033
0.13%	NEW YORK ST DORM AUTH ST PERS REV BDS 2017 A	US64990FP739	5.000	02/15/2027
0.13%	NEW YORK ST DORM AUTH ST PERS REV BDS 2016 A	US64990FUQ52	5.000	02/15/2043
0.13%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A	US542691JS04	5.000	09/01/2040
0.13%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035CC46	5.250	05/15/2058
0.13%	NEW YORK ST DORM AUTH SALES TA BDS 2025A	US64990AYB50	5.000	03/15/2055
0.13%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GR301	5.000	06/15/2032
0.12%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SRD08	5.000	10/01/2041
0.12%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJR05	5.000	11/01/2034
0.12%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2024 A	US89602RLT04	5.250	11/15/2051
0.12%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B	US89602HFU68	5.000	11/15/2033
0.12%	New York NY GO	US64966QFL95	5.000	10/01/2038
0.12%	NEW YORK N Y GEN OBLIG BDS FISCAL	US64966SQY53	5.000	10/01/2036
0.12%	NEW YORK ST DORM AUTH REVS NON REV BDS 2019A	US64990GJK94	5.000	07/01/2034
0.12%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032BD07	5.500	12/01/2059
0.12%	Hudson Yards Infrastructure Corp. New York Revenue	US44420RAW07	5.000	02/15/2034
0.12%	NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A	US65000BNN46	5.000	10/01/2027
0.12%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROG BDS 2019 A	US64990GNM05	5.000	10/01/2030
0.12%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RJC43	5.000	06/15/2037
0.12%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024A	US64986DPA71	5.000	06/15/2039
0.12%	NEW YORK ST DORM AUTH SALES TA BDS 2024A	US64990AUK95	5.000	03/15/2055
0.12%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RBF64	4.000	02/15/2044
0.12%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GP404	5.000	06/15/2037
0.12%	NEW YORK ST PWR AUTH REV BDS 2020 A	US64989KLH76	4.000	11/15/2060
0.12%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGE18	5.000	11/15/2038
0.12%	METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C	US59261AG351	4.750	11/15/2045
0.12%	ONONDAGA N Y CIVIC DEV CORP RE BDS 2020 A	US682832FZ86	5.000	12/01/2033
0.12%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GB297	5.000	06/15/2045
0.12%	New York Convention Center Development Corp. Revenue	US649451DC27	5.000	11/15/2045
0.12%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JQL51	5.000	11/01/2028
0.12%	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A	US650036AN60	4.000	03/15/2045
0.11%	New York State Urban Development Corp. Revenue (Personal Income Tax)	US650035T998	5.000	03/15/2027
0.11%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 E	US64990KEE91	5.000	03/15/2030
0.11%	METROPOLITAN TRANSN AUTH N Y R BDS C-1	US59261AHL44	5.000	11/15/2056
0.11%	MTA HUDSON RAIL YARDS TR OBLIG OBLIGS REV BDS 2016 A	US62476RAB15	5.000	11/15/2051
0.11%	METROPOLITAN TRANSN AUTH N Y R BDS 2020 D	US59261AH839	4.000	11/15/2049
0.11%	NEW YORK N Y GO BDS FISCAL	US64966SPY62	5.000	08/01/2031
0.11%	NEW YORK ST TWY AUTH GEN REV REF BDS Q	US6500092R33	5.000	01/01/2032
0.11%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GH724	5.250	06/15/2047
0.11%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021E	US64990KEG40	5.000	03/15/2032
0.11%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032BA67	5.000	12/01/2050
0.11%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025 T	US91802RJK68	5.000	12/15/2043
0.11%	NEW YORK ST TWY AUTH GEN REV REF BDS Q	US6500092N29	5.000	01/01/2029
0.11%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 B	US89602HHH30	5.250	05/15/2054
0.11%	NEW YORK ST PWR AUTH GREEN TRA BDS 2023 A	US65000XBB55	5.000	11/15/2028
0.11%	NEW YORK ST DORM AUTH REVS NON REV BDS 2019A	US64990GJJ22	5.000	07/01/2033
0.11%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DG41	4.125	05/15/2064
0.11%	PORT AUTH N Y & N J CONSOLIDATED BDS 244	US73358XMF68	5.000	07/15/2049
0.11%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDF74	5.000	10/01/2034
0.11%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DC37	5.000	05/15/2049
0.11%	Triborough Bridge & Tunnel Authority New York Revenue	US89602N7Q12	5.000	11/15/2036
0.11%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B	US59260XCX49	4.000	11/15/2054
0.11%	NEW YORK N Y CITY TRANSITIONAL BDS FISCAL	US64972H5U24	4.000	07/15/2034
0.11%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259N3K74	5.000	11/15/2036
0.11%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS 2019 C	US64971XKF41	5.000	11/01/2035
0.11%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6J81	5.000	03/15/2039
0.11%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663RB99	4.000	11/15/2035
0.11%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS 2018B	US89602REM34	5.000	11/15/2030
0.11%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJA79	5.000	05/01/2047
0.11%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B	US89602HCT23	5.000	05/15/2028
0.11%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JYS13	5.250	11/01/2055
0.11%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 D	US89602HEN35	5.250	05/15/2047
0.11%	NEW YORK CONVENTION CTR DEV CO REF BDS 2015	US649451CW99	5.000	11/15/2030
0.11%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663QY02	4.000	11/15/2033
0.11%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JMF20	5.000	05/01/2046
0.11%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS 2018B	US89602REK77	5.000	11/15/2028
0.11%	New York State Dormitory Authority Revenue (Personal Income Tax)	US64990FBM59	5.000	02/15/2038
0.11%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X5B00	5.000	11/01/2039
0.11%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024A	US896035DJ89	5.250	05/15/2059
0.10%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDJ96	5.000	10/01/2037
0.10%	NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B	US650028C684	5.000	03/15/2059
0.10%	NEW YORK N Y GO BDS FISCAL	US64966SPT77	5.000	08/01/2053
0.10%	NEW YORK N Y GO BDS FISCAL	US64966SCR58	5.000	04/01/2050
0.10%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035BZ40	4.000	05/15/2048
0.10%	NEW YORK ST DORM AUTH REVS NON BDS 2023 A	US65000BYS14	5.000	10/01/2035
0.10%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6G43	5.000	03/15/2037
0.10%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HS869	5.000	07/15/2045
0.10%	New York State Dormitory Authority Revenue (Personal Income Tax)	US64990FGK49	5.000	02/15/2042
0.10%	TRIBOROUGH BRDG & TUNL AUTH N MTA GEN BDS 2020 A	US89602RGB50	4.000	11/15/2054
0.10%	NEW YORK ST DORM AUTH REVS NON REV BDS 2019A	US64990GJS21	4.000	07/01/2045
0.10%	NEW YORK N Y CITY TRANSITIONAL BDS FISCAL	US64972H7C08	5.000	07/15/2035
0.10%	Triborough Bridge & Tunnel Authority New York Revenue	US89602NF827	0.000	11/15/2030
0.10%	NEW YORK N Y GO BDS FISCAL	US64966QZA11	5.000	08/01/2026
0.10%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035DE92	5.000	05/15/2054
0.10%	ONONDAGA CNTY N Y TR CULTURAL BDS 2019	US68276FDQ00	5.000	12/01/2045
0.10%	NEW YORK ST DORM AUTH SALES TA BDS 2023 A	US64990AST33	5.000	03/15/2053
0.10%	NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B	US64990FZ985	5.000	02/15/2026
0.10%	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A	US650036AK22	4.000	03/15/2040
0.10%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032AU31	5.000	12/01/2043
0.10%	NEW YORK ST GO BDS 2023 C	US649791TJ96	5.000	03/15/2030
0.10%	New York State Thruway Authority Revenue	US650010AZ41	5.000	01/01/2046
0.10%	Battery Park City Authority	US07133AJB98	0.380	11/01/2038
0.10%	Nassau County Industrial Development Agency	US631657LK76	2.450	01/01/2042
0.10%	NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV BDS 2023 A	US65000BD962	5.000	10/01/2033
0.10%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2024 A	US631663RZ67	5.000	11/15/2028
0.10%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GB602	5.250	06/15/2052
0.10%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDK69	5.000	10/01/2038
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C	US89602HHW07	5.000	11/15/2038
0.10%	Port Authority of New York & New Jersey Revenue	US73358WX828	5.000	09/01/2048
0.10%	New York State Thruway Authority Revenue	US650009Q221	5.000	01/01/2033
0.10%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2025B	US59261A5V56	5.000	11/15/2030
0.10%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A	US65000BX457	5.000	10/01/2033
0.10%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RHV42	5.000	12/15/2033
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B	US89602HCW51	5.000	05/15/2031
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A	US89602HFR30	4.000	11/15/2037
0.10%	NEW YORK ST DORM AUTH REVS NON BDS 2025A	US64985SFU24	5.000	07/01/2038
0.10%	NEW YORK N Y GO BDS 2019 -	US64966QBA76	5.000	12/01/2041
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JNK06	5.000	05/01/2044
0.10%	NEW YORK ST DORM AUTH REVS NON BDS 2023 A	US65000BYR31	5.000	10/01/2034
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XU716	5.000	02/01/2047
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B	US89602HFT95	5.000	11/15/2030
0.10%	NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023B	US650036HB59	5.000	03/15/2032
0.10%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HY891	5.000	07/15/2035
0.10%	NEW YORK ST DORM AUTH SALES TA BDS 2018 E	US64990AVU68	5.000	03/15/2048
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A	US89602HCH84	5.000	05/15/2052
0.10%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS 2018B	US89602REN17	5.000	11/15/2031
0.10%	NASSAU CNTY N Y GO IMPT REF BDS 2023 B	US63165T4Q51	5.000	04/01/2037
0.10%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D	US59261ATJ69	4.000	11/15/2042
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJX72	5.000	11/01/2040
0.10%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD DD-1	US64972GPZ18	5.000	06/15/2048
0.10%	SUFFOLK CNTY N Y PUB IMPT BDS 2025 A	US86476PU302	4.000	11/01/2039
0.10%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2023B	US89602HFS13	5.000	11/15/2028
0.10%	NEW YORK N Y GO BDS FISCAL	US64966QL404	5.250	10/01/2043
0.10%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2016 A	US91802RCL15	5.000	06/15/2028
0.10%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GEX88	4.000	06/15/2045
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JYX08	5.000	11/01/2031
0.10%	NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A	US64990CB421	5.000	07/01/2031
0.10%	New York State Dormitory Authority Revenue (Columbia University)	US64990BZK24	5.000	10/01/2046
0.10%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035BY74	5.000	05/15/2048
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X8H43	5.000	05/01/2046
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XP286	5.000	11/01/2034
0.10%	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020E	US650036DJ22	4.000	03/15/2044
0.10%	METROPOLITAN TRANSN AUTH N Y D REF GREEN BDS B-1	US59259N8L03	4.000	11/15/2052
0.10%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZA30	5.000	07/15/2043
0.10%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2021 A	US542691EH93	5.000	09/01/2030
0.10%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GE341	5.000	06/15/2035
0.10%	PORT AUTH N Y & N J CONSOLIDATED BDS 245	US73358XNC29	5.000	09/01/2049
0.10%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD TAX EXMP FISCAL	US64972JVW51	5.000	05/01/2035
0.10%	NEW YORK ST TWY AUTH GEN REV BDS P	US6500092F94	5.000	01/01/2044
0.09%	New York State Dormitory Authority Revenue (Fordham University)	US64990BD916	5.000	07/01/2041
0.09%	ONONDAGA N Y CIVIC DEV CORP RE BDS 2025	US682832LL27	5.500	12/01/2056
0.09%	NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B	US64990FGE88	5.000	02/15/2037
0.09%	NEW YORK ST DORM AUTH SALES TA BDS 2018 E	US64990AMK87	5.000	03/15/2034
0.09%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2024AS	US896035CZ31	5.000	05/15/2044
0.09%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2024 B	US89602HHG56	4.125	05/15/2054
0.09%	Suffolk County NY Water Authority Water System Revenue	US864784EX73	3.000	06/01/2032
0.09%	NEW YORK ST PWR AUTH GREEN TRA BDS 2022A	US65000XAW02	4.000	11/15/2052
0.09%	Toledo OH GO	US897579BX59	5.000	09/01/2039
0.09%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS 2018B	US89602REH49	5.000	11/15/2026
0.09%	TRIBOROUGH BRDG & TUNL AUTH N REF BDS 2017C-	US89602RCG83	5.000	11/15/2026
0.09%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259N2L66	5.250	11/15/2031
0.09%	PORT AUTH N Y & N J CONSOLIDATED BDS 245	US73358XMV19	5.000	09/01/2038
0.09%	NEW YORK N Y GO BDS FISCAL	US64966SBA33	5.250	03/01/2053
0.09%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022E	US89602HEX17	5.000	11/15/2027
0.09%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023E	US542691HM51	5.000	09/01/2048
0.09%	NEW YORK ST TWY AUTH GEN REV BDS P	US650009Z552	5.000	01/01/2034
0.09%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2023B-	US89602RKU85	5.000	11/15/2048
0.09%	NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A	US64990AGV17	4.000	03/15/2047
0.09%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2023 F	US542691HR49	5.000	09/01/2028
0.09%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2025 A	US89602RNM33	5.250	11/15/2055
0.09%	NEW YORK ST DORM AUTH REVS NON REV BDS 2019A	US64990GJN34	5.000	07/01/2037
0.09%	Triborough Bridge & Tunnel Authority New York Revenue	US89602N7R94	5.000	11/15/2037
0.09%	METROPOLITAN TRANSN AUTH N Y R REV REF BDS 2018 B	US59261AWX17	5.000	11/15/2026
0.09%	PORT AUTH N Y & N J CONSOLIDATED BDS 244	US73358XMB54	5.000	07/15/2043
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6M11	5.000	03/15/2042
0.09%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2024A	US65000BW533	5.000	10/01/2026
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6F69	5.000	03/15/2036
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJJ88	5.000	11/01/2027
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A	US64990FX667	4.000	03/15/2049
0.09%	NEW YORK ST TWY AUTH ST PERS I BDS 2025 A	US650028B363	5.000	03/15/2049
0.09%	New York State Dormitory Authority Revenue (Columbia University)	US64990C6Q97	5.000	10/01/2038
0.09%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2024 A	US631663SA08	5.000	11/15/2029
0.09%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A	US896035BG68	5.250	05/15/2062
0.09%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2017 A	US59259N6Q18	5.000	11/15/2047
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D	US64990F3H52	5.000	02/15/2030
0.09%	DUTCHESS CNTY N Y LOC DEV CORP REV REF BDS 2017	US267045JY94	4.000	07/01/2046
0.09%	New York State Dormitory Authority Revenue	US64990AJD81	4.000	03/15/2048
0.09%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RAQ39	5.000	02/15/2029
0.09%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDE00	5.000	10/01/2033
0.09%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2025TE	US91802RJE09	5.000	12/15/2038
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JDK16	5.000	11/01/2041
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XK493	5.000	02/01/2035
0.09%	PORT AUTH N Y & N J CONSOLIDATED BDS	US73358WP402	5.000	05/15/2057
0.09%	METROPOLITAN TRANSN AUTH N Y R TRANSN REV REF BDS 2017 B	US59261ANK96	5.000	11/15/2027
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JBS69	5.000	05/01/2039
0.09%	MONROE CNTY N Y INDL DEV CORP BDS 2023A	US61075TWT14	5.000	07/01/2053
0.09%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032AQ29	5.000	12/01/2039
0.09%	NEW YORK ST DORM AUTH REVS NON REV BDS 2017 A	US64990CB835	5.000	07/01/2033
0.09%	NEW YORK ST URBAN DEV CORP REV GEN PURP PERS INCOME TAX 2023B	US650036HF63	5.000	03/15/2036
0.09%	New York Metropolitan Transportation Authority Revenue	US59261AHP57	5.250	11/15/2056
0.09%	NEW YORK N Y CITY TRANSITIONAL BDS FISCAL	US64972H3N09	4.000	07/15/2045
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 F	US64971WG790	4.000	02/01/2033
0.09%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JZB78	5.000	11/01/2035
0.09%	NEW YORK N Y GO BDS FISCAL	US64966QGS30	5.000	08/01/2028
0.09%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259NS957	0.000	11/15/2032
0.09%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C	US89602HHR12	5.000	11/15/2033
0.09%	NEW YORK ST TWY AUTH GEN REV BDS P	US6500092A08	5.000	01/01/2039
0.09%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GXF61	5.000	06/15/2050
0.09%	New York State Dormitory Authority Revenue (New York University)	US64990GJT04	5.000	07/01/2049
0.09%	New York State Dormitory Authority Revenue (Columbia University)	US64990C6P15	5.000	10/01/2048
0.09%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION RE 2016	US64972GKE34	5.000	06/15/2036
0.09%	NEW YORK ST DORM AUTH SALES TA BDS 2023 A	US64990ASG12	5.000	03/15/2038
0.09%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6E94	5.000	03/15/2035
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GZP26	4.000	06/15/2045
0.08%	New York State Dormitory Authority Revenue (Personal Income Tax)	US64990FFW95	5.000	02/15/2029
0.08%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663RA17	4.000	11/15/2034
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X5A27	5.000	11/01/2038
0.08%	NEW YORK ST DORM AUTH SALES TA BDS 2018 E	US64990APG49	5.000	03/15/2026
0.08%	NEW YORK N Y CITY TRANSITIONAL REV BDS S-1	US64972HZQ81	5.000	07/15/2030
0.08%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B	US59260XCJ54	5.000	11/15/2041
0.08%	New York State Dormitory Authority Revenue	US64990GNR91	3.000	10/01/2032
0.08%	NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B	US64990FFU30	5.000	02/15/2027
0.08%	New York City NY GO	US64966MRA98	5.000	10/01/2038
0.08%	METROPOLITAN TRANSN AUTH N Y R BDS C-1	US59261AHJ97	4.000	11/15/2041
0.08%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HU428	5.000	07/15/2035
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 244	US73358XLY66	5.000	07/15/2040
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGG65	5.250	11/15/2040
0.08%	NEW YORK N Y GO BDS FISCAL	US64966SKC97	5.000	08/01/2026
0.08%	NEW YORK ST DORM AUTH REVS NON BDS 2020 A	US64990GF563	5.000	07/01/2031
0.08%	NEW YORK ST DORM AUTH REVS NON BDS 2020A	US64990GA853	5.000	10/01/2050
0.08%	NEW YORK N Y GO BDS 2018 B	US64966MQR33	5.250	10/01/2030
0.08%	BATTERY PK CITY AUTH N Y REV SR BDS 2023 A	US07133AJM53	5.000	11/01/2053
0.08%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B	US59260XCV82	5.000	11/15/2052
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X7Y84	5.000	05/01/2038
0.08%	NEW YORK ST DORM AUTH SALES TA BDS 2024 B	US64990AWR21	5.000	03/15/2044
0.08%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HYT30	5.000	07/15/2035
0.08%	New York State Dormitory Authority Revenue (Personal Income Tax)	US64990FGD06	5.000	02/15/2036
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A	US89602HCF29	5.000	05/15/2047
0.08%	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	US07133AJY91	5.000	11/01/2033
0.08%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZW59	5.000	07/15/2035
0.08%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6B55	5.000	03/15/2032
0.08%	NEW YORK N Y GO BDS FISCAL	US64966SAR76	4.000	03/01/2041
0.08%	New York State Dormitory Authority Sales Tax Revenue	US64990AGG40	5.000	03/15/2034
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GYC22	4.000	06/15/2050
0.08%	NEW YORK ST DORM AUTH REVS NON REV BDS 2019A	US64990GJP81	5.000	07/01/2038
0.08%	NEW YORK ST HSG FIN AGY ST PER BDS 2024 A	US649870NE83	5.000	06/15/2054
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGF82	5.250	11/15/2039
0.08%	NEW YORK ST PWR AUTH REV BDS 2020 A	US64989KLF11	4.000	11/15/2055
0.08%	NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX REV B 2019 A	US6500357V45	5.000	03/15/2036
0.08%	NEW YORK N Y GO BDS FISCAL	US64966QKD15	4.000	03/01/2050
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JHX90	5.000	05/01/2045
0.08%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990KFX63	5.250	03/15/2052
0.08%	NEW YORK ST DORM AUTH SALES TA BDS 2025A	US64990AXG56	5.000	03/15/2031
0.08%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HR952	5.000	07/15/2036
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GA380	5.000	06/15/2033
0.08%	Nassau County NY GO	US63165TZS76	5.000	10/01/2027
0.08%	METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2020 C	US59261AG435	5.000	11/15/2050
0.08%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663QW46	4.000	11/15/2032
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 245	US73358XND02	5.000	09/01/2054
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GS218	5.000	06/15/2050
0.08%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024A	US59260XCE67	5.000	11/15/2049
0.08%	New York State Dormitory Authority Sales Tax Revenue	US64990AHS78	5.000	03/15/2037
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GS473	5.000	06/15/2055
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GK298	5.000	06/15/2051
0.08%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2024A	US59261A2G17	5.500	11/15/2047
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 243	US73358XKU53	5.000	12/01/2028
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JMH85	5.000	05/01/2048
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 245	US73358XMY57	5.000	09/01/2041
0.08%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2016B	US59261AFP75	4.000	11/15/2034
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XN463	5.000	11/01/2028
0.08%	NEW YORK ST TWY AUTH ST PERS I GREEN BDS 2025 B	US650028C353	5.000	03/15/2056
0.08%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2023A	US896035CB62	5.000	05/15/2053
0.08%	NEW YORK N Y GO BDS FISCAL	US64966QG206	5.000	09/01/2041
0.08%	NEW YORK ST TWY AUTH ST PERS I BDS 2022C	US650028ZN61	5.000	03/15/2053
0.08%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HK502	5.000	07/15/2043
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 222	US73358W6K58	5.000	07/15/2034
0.08%	NEW YORK ST DORM AUTH REVS NON SCH DISTS BD FING PROGRA 2022 A	US65000BNQ76	5.000	10/01/2029
0.08%	PORT AUTH N Y & N J CONSOLIDATED BDS 224	US73358XBC56	5.000	07/15/2031
0.08%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HY552	5.000	07/15/2033
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JPJ15	5.000	11/01/2041
0.08%	New York City NY Municipal Water Finance Authority Water & Sewer System Revenue	US64972GSH82	5.000	06/15/2049
0.08%	Port Authority of New York & New Jersey Revenue	US73358WX588	5.000	09/01/2037
0.08%	NEW YORK ST TWY AUTH GEN REV BDS P	US650009Z222	5.000	01/01/2031
0.08%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259N6S73	5.000	11/15/2042
0.08%	New York City NY GO	US64966MSU44	5.000	08/01/2026
0.08%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2017 D	US59261ATK33	4.000	11/15/2046
0.08%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 D	US64990FPV03	4.000	02/15/2047
0.08%	NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A	US64990CJE21	3.250	07/01/2034
0.08%	LONG ISLAND PWR AUTH N Y ELEC REV BDS 2016 B	US5426908L99	5.000	09/01/2041
0.08%	NEW YORK ST DORM AUTH REVS NON REV BDS 2016 A	US64990CJK80	5.000	07/01/2041
0.08%	New York State Thruway Authority Revenue	US650010BY66	5.000	01/01/2036
0.08%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2025 A	US64990KGV98	5.000	03/15/2048
0.08%	New York City NY Transitional Finance Authority Future Tax Revenue	US64971WS506	4.000	08/01/2039
0.08%	NEW YORK ST DORM AUTH ST PERS TAX EXMPT BDS 2017 B	US64990FGC23	5.000	02/15/2035
0.08%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2016B	US59261AFR32	4.000	11/15/2036
0.08%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023 C	US89602HGK77	5.000	11/15/2043
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X6Y93	5.000	02/01/2038
0.08%	METROPOLITAN TRANSN AUTH N Y R GREEN BDS 2019 A	US59261AXU68	4.000	11/15/2046
0.08%	New York NY GO	US64966QFS49	5.000	10/01/2043
0.08%	BUILD NYC RESOURCE CORP N Y RE BDS 2025	US12008EVU71	4.000	09/01/2042
0.08%	NEW YORK N Y GO BDS FISCAL	US64966QG792	4.000	09/01/2046
0.08%	New York State Urban Development Corp. Revenue (Personal Income Tax)	US6500354G05	5.000	03/15/2034
0.08%	NEW YORK N Y GO BDS FISCAL	US64966Q6Q89	5.000	08/01/2051
0.08%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2025 A	US896032AT67	5.000	12/01/2042
0.08%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XRM29	5.000	11/01/2026
0.08%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GE911	5.250	06/15/2047
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JGP75	5.000	02/01/2044
0.07%	NEW YORK N Y GO BDS 2018 B	US64966MQV45	3.000	10/01/2034
0.07%	PORT AUTH N Y & N J CONSOLIDATED BDS 245	US73358XMW91	5.000	09/01/2039
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2020A	US64990FYQ17	4.000	03/15/2047
0.07%	NEW YORK ST URBAN DEV CORP ST BDS 2021 A	US64985TCK51	4.000	03/15/2038
0.07%	NEW YORK N Y GO BDS FISCAL	US64966QYJ39	5.000	08/01/2026
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X2C10	5.000	11/01/2031
0.07%	Long Island NY Power Authority Electric System Revenue	US5426908K17	5.000	09/01/2036
0.07%	NASSAU CNTY N Y INTERIM FIN AU SALES TAX SECD BDS 2021 A	US631663QT17	5.000	11/15/2030
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2022A	US89602RHQ11	5.000	11/15/2045
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JZC51	5.000	11/01/2036
0.07%	SUFFOLK CNTY N Y WTR AUTH WTRW BDS 2018 A	US864784GJ61	4.000	06/01/2041
0.07%	Triborough Bridge & Tunnel Authority New York Revenue	US89602NA208	0.000	11/15/2032
0.07%	LONG IS PWR AUTH N Y ELEC SYS GEN BDS 2024A	US542691JJ05	5.000	09/01/2035
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GXP44	4.000	06/15/2050
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GJ217	5.000	06/15/2033
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GL932	5.000	06/15/2027
0.07%	HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL	US44420RBY53	4.000	02/15/2037
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GD848	5.000	06/15/2034
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JZD35	5.000	11/01/2037
0.07%	NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-J	US64972JUF38	5.000	11/01/2036
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2023 A	US64990F4L55	5.000	03/15/2038
0.07%	NEW YORK ST DORM AUTH REVS NON SCH DISTS FING PROGRAM B 2025A	US64985SDD27	5.000	10/01/2032
0.07%	NEW YORK ST TWY AUTH ST PERS I BDS 2021 A	US650028XF55	4.000	03/15/2045
0.07%	PORT AUTH N Y & N J CONSOLIDATED BDS 209	US73358WV277	5.000	07/15/2028
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2018 A	US89602RDZ55	4.000	11/15/2047
0.07%	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	US07133AJR41	5.000	11/01/2026
0.07%	HUDSON YDS INFRASTRUCTURE CORP BDS FISCAL	US44420RCF55	4.000	02/15/2044
0.07%	NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A	US64990AGN90	5.000	03/15/2040
0.07%	New York State Dormitory Authority Revenue	US64990GAX07	5.000	10/01/2029
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2023A	US89602HFF91	5.000	11/15/2027
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JPP74	5.000	11/01/2046
0.07%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2020 E	US59261AJ991	4.000	11/15/2045
0.07%	NEW YORK LIBERTY DEV CORP LIBE REF BDS 1WTC-2	US649519EN15	2.750	02/15/2044
0.07%	NEW YORK ST DORM AUTH SALES TA BDS 2024 B	US64990AWA95	5.000	03/15/2029
0.07%	New York State Dormitory Authority Revenue (Columbia University)	US64990CQE48	5.000	10/01/2047
0.07%	New York NY GO	US64966MPE39	5.000	08/01/2027
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2024 A	US89602RLU76	4.000	11/15/2054
0.07%	NEW YORK N Y GO BDS FISCAL	US64966SPR12	5.500	08/01/2050
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6W92	4.000	03/15/2054
0.07%	NEW YORK ST TWY AUTH ST PERS I BDS 2022 A	US650028ZC07	4.000	03/15/2050
0.07%	NEW YORK LIBERTY DEV CORP LIBE REF BDS 1WTC-2	US649519EK75	2.250	02/15/2041
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XRR16	5.000	11/01/2030
0.07%	NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A	US64990AGU34	4.000	03/15/2046
0.07%	NEW YORK N Y CITY INDL DEV AGY PILOT REF BDS 2020 A	US64971PKL84	4.000	03/01/2045
0.07%	UTILITY DEBT SECURITIZATION AU RESTRUCTURING BDS 2023 T	US91802RGJ23	5.000	06/15/2030
0.07%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024A	US64986DPK53	5.000	06/15/2049
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2022 A	US64990FX741	3.500	03/15/2052
0.07%	METROPOLITAN TRANSN AUTH N Y R REV BDS 2013B	US59261AU709	4.000	11/15/2043
0.07%	NEW YORK N Y GO BDS 2017 A	US64966MFA27	5.000	08/01/2031
0.07%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6L38	5.000	03/15/2041
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN BDS 2022A	US89602RHS76	4.000	11/15/2052
0.07%	NEW YORK N Y GO BDS FISCAL	US64966QGZ72	5.000	08/01/2033
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B FISCAL	US64971XB807	5.000	11/01/2029
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X4F23	5.250	11/01/2048
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XU559	5.000	02/01/2043
0.07%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2025A	US59261A5G89	5.250	11/15/2055
0.07%	NEW YORK ST ENVIRONMENTAL FACS ST REVOLVING FDS REV GRE 2019 A	US64985HC477	5.000	08/15/2044
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2021 S	US89602HBY27	4.000	05/15/2051
0.07%	TRIBOROUGH BRDG & TUNL AUTH N BDS 2022 A	US896035BE11	5.250	05/15/2057
0.07%	PORT AUTH N Y & N J CONSOLIDATED BDS 248	US73358XPS52	5.000	01/15/2040
0.07%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HXY34	4.000	07/15/2040
0.07%	NEW YORK ST TWY AUTH GEN REV J 2019 B	US650010CF68	3.000	01/01/2053
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022C	US89602HDQ74	4.125	05/15/2052
0.07%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HZP09	5.000	07/15/2029
0.07%	NEW YORK ST TWY AUTH GEN REV BDS O	US650009W740	4.000	01/01/2042
0.07%	NEW YORK ST DORM AUTH SALES TA BDS 2024A	US64990AUJ23	5.000	03/15/2054
0.07%	BATTERY PK CITY AUTH N Y REV SR BDS 2023 B	US07133AJT07	5.000	11/01/2028
0.07%	PORT AUTH N Y & N J CONSOLIDATED BDS 224	US73358XBE13	5.000	07/15/2033
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971XND65	5.000	11/01/2035
0.07%	METROPOLITAN TRANSN AUTH N Y D BDS 2022A	US59260XBA54	5.000	11/15/2049
0.07%	NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-J	US64972JUE62	5.000	11/01/2035
0.07%	NEW YORK ST DORM AUTH REVS NON BDS 2023 A	US65000BYQ57	5.000	10/01/2033
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GD681	5.000	06/15/2033
0.07%	NEW YORK ST DORM AUTH SALES TA REV BDS 2017 A	US64990AGF66	5.000	03/15/2033
0.07%	NEW YORK ST DORM AUTH SALES TA BDS 2018 E	US64990AMV43	5.000	03/15/2044
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GG817	5.000	06/15/2035
0.07%	NEW YORK N Y GO BDS FISCAL	US64966Q6R62	4.125	08/01/2053
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GF660	5.000	06/15/2035
0.07%	NEW YORK ST TWY AUTH GEN REV BDS N	US650009T787	5.000	01/01/2039
0.07%	NEW YORK N Y GO BDS FISCAL	US64966SGS95	5.000	09/01/2028
0.07%	Hudson Yards Infrastructure Corp. New York Revenue	US44420RBA77	5.000	02/15/2037
0.07%	NEW YORK N Y GO BDS FISCAL	US64966SBY19	5.000	04/01/2034
0.07%	PORT AUTH N Y & N J CONSOLIDATED BDS 245	US73358XMU36	5.000	09/01/2037
0.07%	New York Metropolitan Transportation Authority Revenue (Dedicated Tax Fund)	US59259N2X05	5.250	11/15/2035
0.07%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024A	US59260XCG16	5.250	11/15/2054
0.07%	NEW YORK ST TWY AUTH ST PERS I BDS 2021A-	US650028XQ11	4.000	03/15/2054
0.07%	NEW YORK ST TWY AUTH GEN REV BDS P	US650009Z305	5.000	01/01/2032
0.07%	New York City NY GO	US64966MAX74	5.000	08/01/2029
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GH989	5.250	06/15/2054
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64971X7E21	5.000	02/01/2044
0.07%	TRIBOROUGH BRDG & TUNL AUTH N REF BDS 2017C-	US89602RCH66	5.000	11/15/2027
0.07%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD 2022 F	US64972GZR81	4.000	06/15/2052
0.07%	New York State Urban Development Corp. Revenue (Personal Income Tax)	US6500356K98	5.000	03/15/2026
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUB BDS FISCAL	US64972JGW27	5.250	02/01/2053
0.07%	NEW YORK N Y CITY TRANSITIONAL REV BDS 2013 S	US64972HTX07	4.000	07/15/2042
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECURED SUB B 2016 E	US64971WD318	5.000	02/01/2037
0.07%	NEW YORK N Y CITY TRANSITIONAL BLDG AID REV BDS 2016 S	US64972HYK21	5.000	07/15/2027
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF GREEN BDS 2024C	US89602HHX89	5.000	11/15/2039
0.07%	NEW YORK N Y GO BDS FISCAL	US64966QF216	5.000	09/01/2033
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJV17	5.000	11/01/2038
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN REF BDS 2022B	US89602HCS40	5.000	05/15/2027
0.07%	NEW YORK N Y GO BDS 2023 S	US64966Q2P43	5.000	08/01/2036
0.07%	NEW YORK N Y GO BDS FISCAL	US64966Q6B11	5.000	08/01/2036
0.07%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JNP92	5.000	05/01/2049
0.07%	TRIBOROUGH BRDG & TUNL AUTH N GEN REV REF BDS B	US89602N7H13	5.000	11/15/2029
0.07%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2024A	US64986DNU53	5.000	06/15/2033
0.07%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022D-	US89602HDW43	5.000	11/15/2028
0.07%	METROPOLITAN TRANSN AUTH N Y R REV REF BDS A-2	US59261AMJ33	5.000	11/15/2027
0.07%	HUDSON YDS INFRASTRUCTURE CORP REV BDS 2017 A	US44420RAP55	5.000	02/15/2028
0.06%	New York State Dormitory Authority Revenue (The New School)	US64990CJC64	4.000	07/01/2043
0.06%	NEW YORK ST PWR AUTH REV BDS 2020 A	US64989KLD62	4.000	11/15/2045
0.06%	New York City NY Transitional Finance Authority Building Aid Revenue	US64972HS943	3.500	07/15/2047
0.06%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GZX59	5.000	06/15/2028
0.06%	NEW YORK ST DORM AUTH SALES TA BDS 2024 B	US64990AWE18	5.000	03/15/2033
0.06%	NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD SUBORDIN FISCAL	US64972JJH23	5.000	11/01/2026
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022 D	US89602HEQ65	5.500	05/15/2052
0.06%	METROPOLITAN TRANSN AUTH N Y R REF BDS 2016 D	US59261AJP30	5.000	11/15/2029
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022A	US89602HCJ41	5.000	05/15/2057
0.06%	NEW YORK ST TWY AUTH GEN REV BDS P	US6500092J17	5.250	01/01/2054
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2024A	US64990F6P42	5.000	03/15/2044
0.06%	NEW YORK N Y GO BDS 2023 S	US64966Q2R09	5.000	08/01/2038
0.06%	NEW YORK ST DORM AUTH REVS NON BDS 2019A	US64990GTN24	5.000	07/01/2049
0.06%	NASSAU CNTY N Y GO IMPT BDS 2025 A	US63165T7A72	5.000	04/01/2055
0.06%	METROPOLITAN TRANSN AUTH N Y D REF GREEN BDS B-1	US59259N7X59	5.000	11/15/2029
0.06%	METROPOLITAN TRANSN AUTH N Y D GREEN BDS 2024 B	US59260XCS53	5.000	11/15/2049
0.06%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GL288	5.000	06/15/2043
0.06%	TRIBOROUGH BRDG & TUNL AUTH N SR LIEN BDS 2022SU	US89602HEV50	5.000	11/15/2027
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2019 A	US64990FKY96	5.000	03/15/2041
0.06%	WESTCHESTER CNTY N Y GO BDS 2017A	US95736U4E12	5.000	07/01/2027
0.06%	NEW YORK ST BRDG AUTH REV GEN BDS 2021 A	US649807CW25	4.000	01/01/2046
0.06%	NEW YORK ST DORM AUTH ST PERS GEN PURP BDS 2021 A	US64990FA384	4.000	03/15/2047
0.06%	TRIBOROUGH BRDG & TUNL AUTH N GEN REF BDS 2024 A	US89602RMP72	5.000	11/15/2043
0.06%	Triborough Bridge & Tunnel Authority New York Revenue	US89602N7L25	5.000	11/15/2032
0.06%	NEW YORK N Y CITY TRANSITIONAL SUBORDINATE FUTURE TAX S 2025-I	US64972JTU24	5.500	05/01/2053
0.06%	NEW YORK ST URBAN DEV CORP ST BDS 2023 A	US64985TES69	5.000	03/15/2050
0.06%	NEW YORK N Y GO BDS FISCAL	US64966QVP26	5.000	03/01/2039
0.06%	NEW YORK ST TWY AUTH GEN REV BDS N	US650009U355	4.000	01/01/2043
0.06%	NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS SUB SRF BD 2023 B	US64986DMS17	5.000	06/15/2030
0.06%	NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION BD FISCAL	US64972GYM04	5.000	06/15/2028
0.06%	NEW YORK ST URBAN DEV CORP REV PERS INCOME TAX GEN PURP 2020 A	US650036AP19	4.000	03/15/2049
0.06%	ONONDAGA N Y CIVIC DEV CORP RE BDS 2025	US682832LK44	4.500	12/01/2050
0.06%	New York Metropolitan Transportation Authority Revenue	US59261ANH67	5.000	11/15/2026
0.06%	NEW YORK ST DORM AUTH SALES TA BDS 2018 E	US64990AMH58	5.000	03/15/2032
0.06%	NEW YORK N Y CITY TRANSITIONAL BDS 2019 S	US64972HS786	4.000	07/15/2045
0.06%	NEW YORK ST PWR AUTH GREEN TRA BDS 2023 A	US65000XBF69	5.000	11/15/2032
0.06%	NEW YORK ST PWR AUTH GREEN TRA BDS 2022A	US65000XAV29	4.000	11/15/2047

Vanguard New York Tax-Exempt Bond ETF - Composition

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