ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 695 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5842949.7 0.66 US6500353S51 1.62 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5654737.55 0.63 US91802RGY99 10.31 Dec 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5381837.33 0.6 US64971XX520 9.7 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5322833.67 0.6 US89602RMU67 2.43 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5243898.22 0.59 US64990GA937 0.96 Jul 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5007533.28 0.56 US44420RAS94 1.55 Feb 15, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4912921.92 0.55 US5426908D73 1.13 Sep 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 4877604.47 0.55 US64989KLW44 7.9 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4781317.61 0.54 US64972JHV35 10.88 May 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4645274.9 0.52 US65000BW384 11.94 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4639728.45 0.52 US64985TGH86 12.69 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4583727.14 0.51 US610730CY76 3.14 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4576433.05 0.51 US542691AT77 6.4 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4541580.26 0.51 US650028WW97 7.71 Mar 15, 2036 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4515562.0 0.51 US86476PR423 10.29 Oct 15, 2038 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4452587.02 0.5 US64966SLM60 4.89 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4355177.02 0.49 US89602N7S77 4.46 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4162468.27 0.47 US64986DPJ80 11.96 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4059118.61 0.46 US80348QCH65 12.29 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4023388.92 0.45 US73358XLE03 8.93 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3907498.79 0.44 US64972JNM61 11.76 May 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3897227.04 0.44 US64990ASH94 8.8 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3829162.81 0.43 US64972GZJ65 1.41 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3805097.82 0.43 US64990C7Q88 10.29 Jul 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3787291.32 0.43 US650010AN11 0.5 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3777298.94 0.42 US64990GJS21 11.8 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3767357.25 0.42 US64972JLV88 5.08 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3718504.22 0.42 US64971XU302 9.22 Feb 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3593319.48 0.4 US64966Q6J47 10.71 Aug 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3556988.15 0.4 US64971XKU18 0.0 Aug 01, 2039 3.75
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3552667.49 0.4 US64972JQS05 7.51 Nov 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3525455.03 0.4 US64986DFT72 7.66 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3403166.62 0.38 US89602HHH30 12.46 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3397893.4 0.38 US89602HHT77 7.92 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3386887.27 0.38 US64990FYT55 14.66 Mar 15, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3318597.59 0.37 US64985HR582 11.03 Sep 15, 2047 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3312233.87 0.37 US864784GJ61 10.15 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3311755.2 0.37 US64990KGK34 8.88 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3302392.43 0.37 US64972JPW26 3.9 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3226497.2 0.36 US64966QG388 9.41 Sep 01, 2041 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3198423.72 0.36 US64966QJ929 7.08 Oct 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3177756.13 0.36 US64990CB918 2.16 Jul 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3171687.04 0.36 US542691JU59 10.59 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3168747.06 0.36 US64972JKC17 6.18 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3152481.63 0.35 US64966SAT33 10.72 Mar 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3149051.51 0.35 US64966MFT18 2.58 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3147448.95 0.35 US64966Q2E95 1.96 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3140501.13 0.35 US542691GD61 2.04 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3127682.86 0.35 US64971XAK46 11.31 Aug 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3119167.01 0.35 US64972GH724 11.63 Jun 15, 2047 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3107866.7 0.35 US64990AFC45 1.19 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3060692.45 0.34 US64971XTM01 4.45 Aug 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3051563.8 0.34 US89602HHC43 12.77 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3039369.93 0.34 US64972GE838 11.32 Jun 15, 2046 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3024428.0 0.34 US91802RBP38 0.65 Dec 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3002987.67 0.34 US64972GQ238 0.0 Jun 15, 2055 3.75
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2988212.8 0.34 US64972GTD69 7.87 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2930244.16 0.33 US64972JGN28 10.63 Feb 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2887658.19 0.32 US650035U558 0.69 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2873544.79 0.32 US65000B3J56 7.01 Oct 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2843346.37 0.32 US896035DC37 12.15 May 15, 2049 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2838721.17 0.32 US650010BD20 4.89 Jan 01, 2056 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2835143.31 0.32 US64966SKJ41 5.97 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2824577.47 0.32 US64972JUB24 6.2 Nov 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2816402.52 0.32 US650028WP47 3.36 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2799902.28 0.31 US64990BV918 1.21 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2781000.94 0.31 US64972JHN19 7.98 May 01, 2036 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2780625.42 0.31 US542691AN08 2.37 Sep 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2774712.58 0.31 US59261A4S37 8.05 Nov 15, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2667298.3 0.3 US650028ZD89 13.73 Mar 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2608490.44 0.29 US64972JGR32 11.46 Feb 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2597281.6 0.29 US64972GYH19 13.85 Jun 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2589668.19 0.29 US64972JHX90 11.44 May 01, 2045 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2588522.2 0.29 US650028XS76 14.34 Mar 15, 2056 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2574324.86 0.29 US64990GB430 11.14 Jul 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2564814.1 0.29 US64966SBX36 6.44 Apr 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2563879.92 0.29 US64986DNK71 12.4 Jun 15, 2053 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2560203.67 0.29 US650036JK31 12.72 Mar 15, 2055 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2542494.77 0.29 US64972GDC50 0.0 Jun 15, 2043 3.75
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2542190.17 0.29 US64990EW860 0.29 Mar 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2539129.52 0.29 US64972GZM94 13.06 Jun 15, 2044 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2522696.14 0.28 US64990C8M65 7.29 Jul 01, 2037 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2519069.08 0.28 US89602RFZ38 11.18 Nov 15, 2049 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2499839.22 0.28 US63165T2N49 9.68 Apr 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2487293.46 0.28 US542691BU32 5.78 Sep 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2454822.81 0.28 US64971XKS61 0.0 Nov 01, 2044 3.75
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2428602.95 0.27 US650028XN89 13.81 Mar 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2420516.34 0.27 US64971XFG88 2.83 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2399546.74 0.27 US64971XKP23 11.04 Nov 01, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2377010.33 0.27 US64990C8E40 2.75 Jul 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2339376.83 0.26 US44420RAY62 2.69 Feb 15, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 2336423.58 0.26 US649791UD08 7.1 Mar 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2326275.85 0.26 US89602N5G57 0.86 Nov 15, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2321875.2 0.26 US542691HN35 12.37 Sep 01, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2319962.13 0.26 US64972GK454 14.45 Jun 15, 2054 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2314749.89 0.26 US61075TWS31 6.8 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2309360.69 0.26 US6500092R33 5.5 Jan 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2287383.16 0.26 US07133AHJ43 11.47 Nov 01, 2044 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2281563.87 0.26 US64989KLS32 5.5 Nov 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2279211.29 0.26 US6500092Q59 4.76 Jan 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2275984.36 0.26 US64972JDB17 6.86 Nov 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2267931.11 0.25 US64966SLR57 7.66 Feb 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2254740.36 0.25 US64972JJN90 5.46 Nov 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2254054.08 0.25 US650036CG91 12.2 Mar 15, 2045 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2248587.6 0.25 US61074PXD40 3.78 Jun 01, 2030 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2231774.47 0.25 US59261A4P97 6.2 Nov 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2216143.02 0.25 US73358XLC47 8.06 Dec 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2214745.96 0.25 US64966Q2G44 3.66 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2214745.96 0.25 US64966Q3L20 3.66 Aug 01, 2029 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2200450.09 0.25 US63165T2L82 7.33 Apr 01, 2037 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2190691.07 0.25 US631663QY02 6.08 Nov 15, 2033 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2187519.64 0.25 US650010CK53 12.87 Jan 01, 2050 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2183203.8 0.25 US95736VBT89 3.03 Oct 15, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2179469.38 0.24 US649791UM07 10.45 Mar 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2164247.59 0.24 US64990KEJ88 7.01 Mar 15, 2036 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2155997.92 0.24 US64989KLE46 13.24 Nov 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2148732.8 0.24 US64990KFZ12 2.52 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2146079.47 0.24 US64966SFX99 7.27 Aug 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2135450.82 0.24 US64990BZY28 0.26 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2127115.96 0.24 US64990F2Z69 1.55 Feb 15, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2127005.93 0.24 US64989KME37 11.09 Nov 15, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2120191.53 0.24 US650036BZ81 7.36 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2113443.82 0.24 US64990GWX68 4.78 Jul 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2112141.26 0.24 US542691CM07 8.94 Sep 01, 2036 3.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2106112.78 0.24 US95736VFU17 6.91 Dec 01, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2105753.93 0.24 US64966SHK50 12.05 Sep 01, 2050 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2103365.13 0.24 US64966SCM61 11.53 Apr 01, 2047 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2102530.13 0.24 US64972GL288 11.12 Jun 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2090542.36 0.23 US64966QZA11 1.05 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2088589.13 0.23 US64966SCS32 12.26 Apr 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2083183.02 0.23 US73358XNC29 11.9 Sep 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2080246.8 0.23 US64972GL858 12.78 Jun 15, 2055 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2080072.02 0.23 US95736VFL18 1.38 Dec 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2075682.4 0.23 US64972GH989 12.55 Jun 15, 2054 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2066911.4 0.23 US07133AJQ67 0.35 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2066332.56 0.23 US64972JAW80 11.36 May 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2065855.0 0.23 US64972GF413 12.39 Jun 15, 2053 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2061512.64 0.23 US64966QMJ66 6.48 Aug 01, 2034 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2056623.22 0.23 US542691HM51 11.68 Sep 01, 2048 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2051845.47 0.23 US91802RFN44 8.96 Dec 15, 2039 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2051419.11 0.23 US012429BY15 4.52 Mar 15, 2031 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2051303.09 0.23 US119427BV39 6.96 Jan 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2050349.33 0.23 US64990AUF01 12.49 Mar 15, 2051 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2044255.86 0.23 US91802RBM07 0.46 Dec 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2037364.53 0.23 US650036JT40 13.12 Mar 15, 2063 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2025822.64 0.23 US986082B613 7.7 May 01, 2037 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2019987.16 0.23 US73358XLZ32 10.03 Jul 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2017839.07 0.23 US59261A5E32 12.18 Nov 15, 2047 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2005252.28 0.23 US65000BX523 6.6 Oct 01, 2034 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 2002635.33 0.22 US864784DQ32 0.89 Jun 01, 2028 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1990801.73 0.22 US59261AQH31 6.56 Nov 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1985640.87 0.22 US59261AG435 11.35 Nov 15, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1977235.63 0.22 US64972JUE62 8.04 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1963776.86 0.22 US64990AFE01 1.35 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1959852.4 0.22 US44420RAZ38 4.84 Feb 15, 2036 4.0
NEW YORK N Y Cash and/or Derivatives Cash 1958848.4 0.22 US64966MSD29 0.0 Oct 01, 2046 3.75
NEW YORK ST PWR AUTH REV Utility Fixed Income 1944315.5 0.22 US64989KLH76 14.68 Nov 15, 2060 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1921921.17 0.22 US864784EW90 0.24 Jun 01, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1890545.01 0.21 US64966MPG86 1.96 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1883443.92 0.21 US64971XC714 8.36 Nov 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1819203.5 0.2 US64972JSX71 9.61 Nov 01, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1806115.56 0.2 US44420RAK68 0.62 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1804048.12 0.2 US64990GB505 13.35 Jul 01, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1803545.75 0.2 US59261A3R62 0.0 Nov 01, 2035 3.7
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1803205.33 0.2 US119699KP03 5.5 Jul 01, 2048 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1801908.33 0.2 US64989KLD62 11.7 Nov 15, 2045 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1790522.07 0.2 US650028ZB24 13.35 Mar 15, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1789627.2 0.2 US650028ZR75 14.22 Mar 15, 2056 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1781705.24 0.2 US64971X7H51 13.19 Feb 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1775207.67 0.2 US64990FL936 12.85 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1766384.47 0.2 US64990FYR99 13.01 Mar 15, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1756279.77 0.2 US64990FZK38 4.95 Mar 15, 2031 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1751275.71 0.2 US63165T4K81 13.69 Apr 01, 2053 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1731769.55 0.19 US64985H2V85 6.57 May 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1730977.47 0.19 US89602N7R94 3.9 Nov 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1725585.02 0.19 US89602HHS94 7.55 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1725563.8 0.19 US59261APG66 4.33 Nov 15, 2029 0.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1716371.69 0.19 US692160TE45 6.93 Mar 01, 2033 2.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1714717.0 0.19 US64985TEA51 6.86 Mar 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1712609.36 0.19 US73358W4Q47 9.48 Nov 01, 2039 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1702761.8 0.19 US44420RBT68 5.89 Feb 15, 2034 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1689213.6 0.19 US424672V262 7.23 Jun 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1686344.85 0.19 US65000BD962 6.79 Oct 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1681644.4 0.19 US44420RCC25 10.64 Feb 15, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1669139.15 0.19 US59261AY842 7.41 Nov 15, 2034 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1663617.35 0.19 US631663SA08 3.94 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1661059.47 0.19 US64966QMD96 3.66 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1659493.45 0.19 US64971X2K36 7.42 Nov 01, 2036 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1627821.57 0.18 US64971XND65 5.56 Nov 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1623361.18 0.18 US73358XLR16 6.58 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1618477.5 0.18 US64966QA670 5.07 May 01, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1615290.67 0.18 US542691AQ39 3.38 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1613975.8 0.18 US64990FL365 11.63 Mar 15, 2041 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 1610960.17 0.18 US64966SBS41 2.56 Apr 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1605018.62 0.18 US64972GQY34 1.34 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1604929.35 0.18 US64990KGN72 10.13 Mar 15, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1601722.91 0.18 US64990FX667 13.08 Mar 15, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1596920.08 0.18 US73358XEB47 4.87 Dec 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1593189.05 0.18 US64972JJQ22 6.86 Nov 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1588443.16 0.18 US59259Y6L85 0.38 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1583185.0 0.18 US64990FYK47 12.07 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1578231.9 0.18 US64990F6T63 11.65 Mar 15, 2048 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1568139.12 0.18 US64971W4S61 1.76 Feb 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1565400.42 0.18 US542691BP47 3.28 Sep 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1561545.28 0.18 US64966SCD62 9.15 Apr 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1561539.85 0.18 US64985TGA34 11.84 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1555884.79 0.17 US64990EW605 0.22 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1554562.4 0.17 US64990E3F24 1.17 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1554585.4 0.17 US64990AWT86 11.71 Mar 15, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1553232.43 0.17 US896032BA67 12.39 Dec 01, 2050 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1552901.55 0.17 US896035DH24 12.98 May 15, 2064 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1552699.12 0.17 US64990GF316 11.33 Jul 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1541442.72 0.17 US64972JJA79 11.91 May 01, 2047 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1541201.2 0.17 US64985TET43 12.32 Mar 15, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1505596.75 0.17 US64972GNC41 7.34 Jun 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1504661.78 0.17 US650010CA71 8.44 Jan 01, 2038 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1473164.44 0.17 US119699NK88 12.51 Jul 01, 2051 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1462384.76 0.16 US91802RDH93 3.28 Dec 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1459148.3 0.16 US64966QFC96 3.86 Oct 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1458450.33 0.16 US44420RAX89 2.19 Feb 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1454307.53 0.16 US64971X2C10 5.46 Nov 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1454090.13 0.16 US64972GWD23 4.43 Jun 15, 2030 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1444799.57 0.16 US61075TSK50 10.1 Jul 01, 2043 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1443108.03 0.16 US650036HA76 4.95 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1439672.23 0.16 US64972JDE55 8.18 Nov 01, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1439090.6 0.16 US650028XA68 10.16 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1432380.04 0.16 US64966SBA33 12.09 Mar 01, 2053 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1427110.77 0.16 US65000BDK17 11.69 Jul 01, 2041 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1421836.83 0.16 US64990CA928 1.87 Jul 01, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1410639.75 0.16 US63165T6V29 11.9 Apr 01, 2043 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1407734.11 0.16 US29508RKW50 5.27 Sep 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1405830.4 0.16 US5426908E56 1.14 Sep 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1401498.29 0.16 US73358XLF77 9.37 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1392749.72 0.16 US64966QMF45 4.52 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1389527.33 0.16 US89602N5Q30 5.12 Nov 15, 2046 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1384121.51 0.16 US692160SQ83 0.66 Mar 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1383265.85 0.16 US64972GXX77 11.33 Jun 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1360687.65 0.15 US64972GE424 12.73 Jun 15, 2046 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1359576.17 0.15 US64990KFR95 13.14 Feb 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1353296.09 0.15 US64966QAV23 7.17 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1347564.63 0.15 US07133AJL70 11.78 Nov 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1323398.68 0.15 US64971XUD82 10.74 May 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1321087.97 0.15 US64971XZX91 8.0 Nov 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1320366.2 0.15 US650036JF46 13.77 Mar 15, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1314560.25 0.15 US73358XBQ43 13.23 Jul 15, 2051 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1309169.41 0.15 US07133AJH68 10.52 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1306978.0 0.15 US59261AK221 12.23 Nov 15, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1298787.05 0.15 US65000B7C67 5.37 Oct 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1283269.31 0.14 US64972GA539 9.91 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1281187.73 0.14 US65000XAH35 5.5 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1269517.75 0.14 US59261AK635 13.27 Nov 15, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1268524.5 0.14 US73358XBS09 14.54 Jul 15, 2061 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1257421.92 0.14 US65000XBU37 12.54 Nov 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1253555.3 0.14 US64972JTU24 12.13 May 01, 2053 5.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1247953.37 0.14 US64990FA533 14.72 Mar 15, 2051 3.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1246928.1 0.14 US95736VBZ40 8.25 Oct 15, 2034 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1241757.64 0.14 US64985HC543 10.12 Feb 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1240468.36 0.14 US59261AQG57 4.2 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1231041.52 0.14 US542691EP10 6.35 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1227826.28 0.14 US91802REK14 5.02 Dec 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1219006.43 0.14 US64972GG999 7.93 Jun 15, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1215119.58 0.14 US91802RCH03 1.37 Dec 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1188360.01 0.13 US73358XJJ28 12.22 Jul 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1180675.42 0.13 US64971XHL55 4.46 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1173493.56 0.13 US64966QJW15 8.02 Mar 01, 2040 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1167040.35 0.13 US89602NA208 7.28 Nov 15, 2032 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1160731.94 0.13 US64990CEC10 11.08 Jul 01, 2043 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1157801.28 0.13 US07133AJX19 6.19 Nov 01, 2032 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1154926.78 0.13 US44420RAR12 1.55 Feb 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 1152676.87 0.13 US649791SB79 5.7 Mar 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1145968.48 0.13 US07133AJW36 5.47 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1139829.63 0.13 US89602RMC69 6.22 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1133719.88 0.13 US64972JNZ74 6.18 Nov 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1129761.77 0.13 US91802RFH75 7.63 Dec 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1128492.51 0.13 US64966SGV25 5.29 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1128025.32 0.13 US64990KGB35 4.18 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1127370.18 0.13 US64972JPY81 5.46 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1125209.74 0.13 US64966QJ507 5.37 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1124849.88 0.13 US64972JGF93 7.71 Feb 01, 2036 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1123583.98 0.13 US771694QA72 4.5 Aug 01, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1122454.03 0.13 US63165TZW88 2.16 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1117873.53 0.13 US89602HHJ95 4.94 May 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1115780.17 0.13 US64985SFM08 5.23 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1113166.93 0.12 US89602HFW25 4.73 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1112181.48 0.12 US64972JPD45 8.29 Nov 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1111464.77 0.12 US64986DNR25 4.43 Jun 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1111166.46 0.12 US59261ATJ69 10.95 Nov 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1103853.84 0.12 US65000BLA43 4.36 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1100818.93 0.12 US89602RJC07 3.94 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1100534.8 0.12 US64971X4N56 1.3 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1099735.04 0.12 US65000BW871 3.82 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1099403.34 0.12 US65000BME55 11.25 Jul 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1097701.87 0.12 US64990FYA64 4.9 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1096672.57 0.12 US59259Y5U93 0.38 Nov 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1096370.03 0.12 US59261A2Z97 4.73 Nov 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1092600.27 0.12 US91802RGM51 4.11 Dec 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1092520.63 0.12 US89602HHW07 9.14 Nov 15, 2038 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1091601.9 0.12 US95736VAJ17 3.03 Oct 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1091267.81 0.12 US73358WZ567 3.98 Sep 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1090161.34 0.12 US65000BHH42 2.75 Jul 01, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1089594.78 0.12 US29509PLG27 3.49 May 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1089141.68 0.12 US64966QPQ72 2.83 Aug 01, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1086857.24 0.12 US649717UG89 3.55 Jan 01, 2034 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1085418.32 0.12 US958792EZ22 13.28 Apr 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1085330.51 0.12 US73358W2S21 4.19 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1084619.47 0.12 US64990FZR80 6.5 Mar 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1084372.86 0.12 US73358XPS52 9.65 Jan 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1083838.28 0.12 US64972JAP30 8.7 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1083661.13 0.12 US89602HGE18 8.92 Nov 15, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1082154.68 0.12 US44420RBH21 12.3 Feb 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1078431.73 0.12 US64990FPD05 2.44 Feb 15, 2028 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1077073.37 0.12 US424672G644 2.76 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1076948.65 0.12 US64972GSX33 10.65 Jun 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1075492.54 0.12 US59261ANL79 3.11 Nov 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1073514.84 0.12 US63165TG580 3.07 Jul 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1072092.93 0.12 US89602HCT23 2.68 May 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1071684.11 0.12 US73358XMZ23 10.56 Sep 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1070476.7 0.12 US89602HGJ05 10.35 Nov 15, 2042 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1067531.37 0.12 US64990FKR46 4.14 Mar 15, 2034 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1067064.97 0.12 US631663QW46 5.66 Nov 15, 2032 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1066914.66 0.12 US73358XPE66 2.4 Jan 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1064924.98 0.12 US64971XRX83 6.74 Nov 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1061246.05 0.12 US89602RGB50 14.0 Nov 15, 2054 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1059260.48 0.12 US07133AHW53 6.72 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1058907.58 0.12 US64971XTZ14 7.02 May 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1055255.38 0.12 US64971XCP15 2.16 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1055255.38 0.12 US64971XAN84 2.16 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1054048.43 0.12 US64990FGB40 2.28 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1053599.27 0.12 US64990AHP30 3.13 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1053117.41 0.12 US64966QG461 10.13 Sep 01, 2042 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1052823.58 0.12 US07133AJK97 11.16 Nov 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1051773.47 0.12 US64990FKU74 5.83 Mar 15, 2037 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1051493.28 0.12 US07133AHY10 7.7 Nov 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1051325.23 0.12 US59260XCL01 11.12 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1050193.78 0.12 US64971XFR44 5.05 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1047278.14 0.12 US64990CUZ21 0.96 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1046639.7 0.12 US64971X4P05 2.2 Nov 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1046602.17 0.12 US91802RHF91 11.62 Dec 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1046347.88 0.12 US64971XAR98 3.5 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1046216.38 0.12 US64971WU650 1.75 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1044974.97 0.12 US64990AKA24 4.29 Mar 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1041596.23 0.12 US89602N7J78 1.8 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1040488.13 0.12 US89602N7K42 1.82 Nov 15, 2031 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1040468.81 0.12 US68276FDL13 7.68 Dec 01, 2039 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1039563.96 0.12 US63165TZS76 2.12 Oct 01, 2027 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1039126.87 0.12 US95736VDX73 1.41 Dec 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1038922.61 0.12 US542691AR12 3.98 Sep 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1037211.58 0.12 US64972JME54 11.51 May 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1037054.1 0.12 US59259RS479 1.33 Nov 15, 2026 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1036595.47 0.12 US64990FKX14 7.5 Mar 15, 2040 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1036015.67 0.12 US64990ASR76 11.21 Mar 15, 2045 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1034626.83 0.12 US59259N8D86 3.69 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1034595.44 0.12 US64990C6Q97 5.75 Oct 01, 2038 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1034299.03 0.12 US95736VEG32 7.2 Dec 15, 2035 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1034030.3 0.12 US86476PWT10 2.22 Oct 15, 2028 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1033547.48 0.12 US86476PUA47 0.58 Feb 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1032261.67 0.12 US91802RHG74 12.51 Dec 15, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1031412.58 0.12 US64971W6Y12 3.11 May 01, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1030911.74 0.12 US63165TS718 10.38 Apr 01, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1030201.07 0.12 US91802RHH57 12.79 Jun 15, 2053 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1029855.64 0.12 US61075TWT14 12.43 Jul 01, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1029311.61 0.12 US64990KBD46 6.56 Feb 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1028219.28 0.12 US07133AHK16 10.23 Nov 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1026332.15 0.12 US64971WXM71 1.17 Nov 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1023304.57 0.11 US91802RGE36 0.94 Jun 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1022686.87 0.11 US650036CH74 10.73 Mar 15, 2047 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1022607.46 0.11 US958792EY56 11.95 Apr 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1021987.98 0.11 US64971WWN63 0.09 Aug 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1021280.83 0.11 US59260XAX66 11.4 Nov 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1021122.98 0.11 US64971XCX49 7.83 Aug 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1017977.13 0.11 US64990FYC21 7.02 Mar 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1017023.27 0.11 US64990EW522 0.22 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1016174.17 0.11 US64986DAW56 2.43 Jun 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1014318.77 0.11 US64986DHT54 7.78 Jun 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1013912.73 0.11 US73358WM359 0.39 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1013679.2 0.11 US73358WZA51 0.3 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1013123.5 0.11 US73358WZF49 0.79 Oct 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1013104.13 0.11 US650036DA13 7.44 Mar 15, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1011651.43 0.11 US73358WD929 6.33 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1011552.2 0.11 US59261AG500 11.35 Nov 15, 2055 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1009905.39 0.11 US542691ES58 9.15 Sep 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1006689.06 0.11 US61075TSH22 6.3 Jul 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1001481.99 0.11 US64966QVN77 8.86 Mar 01, 2038 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1000858.03 0.11 US62476RAC97 4.75 Nov 15, 2056 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 994916.44 0.11 US267045QX39 12.17 Jul 01, 2052 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 986090.83 0.11 US59261AYZ47 11.42 Nov 15, 2052 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 979819.72 0.11 US64986DKP95 11.66 Jun 15, 2045 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 968164.02 0.11 US59261AD200 11.85 Nov 15, 2043 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 956863.13 0.11 US650036AK22 10.1 Mar 15, 2040 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 925846.89 0.1 US64966QAZ37 10.82 Dec 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 913723.66 0.1 US650009U504 11.97 Jan 01, 2045 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 906318.67 0.1 US650010CD11 10.23 Jan 01, 2041 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 905686.69 0.1 US64971X4D74 10.2 Nov 01, 2045 5.5
PORT AUTH N Y & N J Transportation Fixed Income 902934.69 0.1 US73358W3M42 12.06 Sep 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 898759.73 0.1 US64972JPT96 12.67 Nov 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 898541.88 0.1 US64966Q2F60 2.83 Aug 01, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 896064.32 0.1 US631663QU89 5.15 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 893946.43 0.1 US64990FL852 12.58 Mar 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 891626.94 0.1 US64990CB835 1.97 Jul 01, 2033 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 886784.56 0.1 US61075TUV87 13.35 Jul 01, 2050 4.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 876677.47 0.1 US89602HCG02 13.55 May 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 867738.63 0.1 US64972GXG45 13.62 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 867231.13 0.1 US64990AWX98 14.1 Mar 15, 2054 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 866182.97 0.1 US64966QXT20 10.33 Aug 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 863410.87 0.1 US59259NT294 5.31 Nov 15, 2030 0.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 857454.94 0.1 US650009Q486 3.24 Jan 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 855755.48 0.1 US64966SAH94 6.36 Mar 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 854076.33 0.1 US650028XV06 14.63 Mar 15, 2059 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 852184.97 0.1 US64989KLF11 14.12 Nov 15, 2055 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 844456.64 0.09 US63165TRG21 0.26 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 843429.77 0.09 US59261AH912 13.65 Nov 15, 2050 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 841492.01 0.09 US64986DDZ50 7.53 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 839915.11 0.09 US64972JPS14 14.12 Nov 01, 2053 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 835434.78 0.09 US64966QCV05 8.26 Aug 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 829877.17 0.09 US59261AE372 13.95 Nov 15, 2052 4.0
NEW YORK ST State Tax-Backed Fixed Income 827985.05 0.09 US649791SJ06 8.61 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 813609.38 0.09 US64985SKF91 3.66 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 795086.65 0.09 US64990FFY51 2.01 Feb 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 794923.95 0.09 US89602HAE71 2.77 May 15, 2028 2.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 790074.0 0.09 US59261AMJ33 1.79 Nov 15, 2027 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 784518.66 0.09 US64989KMG84 13.19 Nov 15, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 775371.47 0.09 US59261ANH67 1.34 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 773022.88 0.09 US64971WC328 0.58 Feb 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 772208.85 0.09 US64972GWQ36 5.2 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 771837.43 0.09 US64990AWV33 12.19 Mar 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 770558.23 0.09 US64972JNW44 3.9 Nov 01, 2029 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 770287.31 0.09 US267045JX12 6.49 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 770329.42 0.09 US64990FL449 11.22 Mar 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 767494.35 0.09 US73358WU774 0.05 Jul 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 763976.38 0.09 US650035Q762 0.22 Sep 15, 2025 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 761406.46 0.09 US5426904K52 3.15 Sep 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 759226.89 0.09 US64990FJG00 6.0 Mar 15, 2039 5.25
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 757794.0 0.09 US682760JQ71 12.16 Sep 15, 2044 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 754609.03 0.08 US91802RBV06 1.88 Dec 15, 2037 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 753884.33 0.08 US07133AHX37 7.24 Nov 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 753718.55 0.08 US64972GPT57 8.25 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 735730.66 0.08 US64990BZL07 3.9 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 733365.21 0.08 US64971XG699 12.84 Aug 01, 2048 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 729355.3 0.08 US650028XJ77 14.17 Mar 15, 2048 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 726768.26 0.08 US64971XRM29 1.3 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 723500.2 0.08 US59261AJ249 1.34 Nov 15, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 713772.86 0.08 US542691CC25 0.18 Sep 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 711462.4 0.08 US64985TCX72 14.66 Mar 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 700477.58 0.08 US64972HWB40 2.01 Jul 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 699707.74 0.08 US64990C8H70 3.01 Jul 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 692760.44 0.08 US73358WX745 10.69 Sep 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 680306.77 0.08 US64966MJM29 1.51 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 680211.76 0.08 US89602RFJ95 9.32 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 676169.17 0.08 US64990C7Z87 0.01 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 668314.79 0.08 US89602HFJ14 5.62 Nov 15, 2031 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 665232.08 0.07 US424672XD07 0.94 Jun 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 663170.99 0.07 US6500353W63 1.72 Mar 15, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 663007.17 0.07 US44420RBG48 7.2 Feb 15, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 655577.84 0.07 US64972GCN25 0.0 Jun 15, 2050 3.75
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 654468.18 0.07 US89602RLU76 14.29 Nov 15, 2054 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 653141.41 0.07 US65000BCU08 11.9 Jul 01, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 637294.27 0.07 US650036BS49 4.61 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 635353.95 0.07 US59259N3L57 6.12 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 629038.42 0.07 US64972GPJ75 7.89 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 623314.23 0.07 US64971WYD63 0.34 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 618709.61 0.07 US64971XF949 11.3 Aug 01, 2040 3.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 605715.11 0.07 US113152VX78 0.08 May 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 604476.52 0.07 US91802RBQ11 1.05 Dec 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 604095.39 0.07 US650010BB63 7.74 Jan 01, 2051 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 600668.32 0.07 US631663QZ76 5.67 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 597258.91 0.07 US542691EH93 4.54 Sep 01, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 581372.33 0.07 US649791SC52 6.41 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 579982.62 0.07 US64966MHF95 1.57 Dec 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 578639.98 0.06 US73358W6E98 3.61 Jul 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 577510.38 0.06 US64985HP768 6.06 Sep 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 574615.89 0.06 US64972HZA30 3.49 Jul 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 571771.53 0.06 US64985HQ345 6.41 Sep 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 571460.53 0.06 US649791SE19 6.91 Mar 15, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 569888.58 0.06 US649791QS23 4.96 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 569948.38 0.06 US64986DMU62 5.94 Jun 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 566524.89 0.06 US64985SDF74 7.51 Oct 01, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 565636.53 0.06 US649791SF83 7.34 Mar 15, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 561614.93 0.06 US649791RZ56 4.18 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 561314.9 0.06 US64972GTB04 7.3 Jun 15, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 560166.72 0.06 US65000BHX91 12.56 Jul 01, 2045 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 557020.73 0.06 US64985HQ758 7.6 Sep 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 556203.03 0.06 US649791SH40 8.18 Mar 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 555144.0 0.06 US73358W6J85 4.74 Jul 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 554978.48 0.06 US64985HN946 3.78 Sep 15, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 554539.12 0.06 US631663QS34 3.94 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 548877.25 0.06 US64990C6N66 2.99 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 543556.03 0.06 US64990CQD64 2.12 Oct 01, 2027 5.0
NEW YORK ST State Tax-Backed Fixed Income 543184.98 0.06 US649791SL51 9.52 Mar 15, 2041 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 538199.68 0.06 US65000XAD21 2.24 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 537724.05 0.06 US64972HF981 2.87 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 537724.05 0.06 US64972HY305 2.87 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 536754.32 0.06 US649717UH62 4.94 Jan 01, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 536331.73 0.06 US64986DJD84 2.76 Jun 15, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 534154.67 0.06 US649717UJ29 5.52 Jan 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 532335.25 0.06 US73358WYZ12 0.3 Oct 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 532012.3 0.06 US73358WV921 4.01 Jul 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 532001.12 0.06 US64990C6P15 13.1 Oct 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 531872.53 0.06 US64966QXY15 14.65 Aug 01, 2050 3.0
NEW YORK ST State Tax-Backed Fixed Income 528503.53 0.06 US649791QN36 1.62 Mar 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 528043.29 0.06 US896032AV14 11.33 Dec 01, 2044 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 525510.14 0.06 US29509PLE78 1.76 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 525304.0 0.06 US64990BA292 0.74 Oct 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 525112.8 0.06 US65000XAC48 1.34 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 523186.17 0.06 US64990FGE88 3.6 Feb 15, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 523079.23 0.06 US6500353V80 1.66 Mar 15, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 522807.67 0.06 US44420RAV24 1.65 Feb 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 521691.13 0.06 US73358XPD83 1.49 Jan 15, 2027 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 521640.99 0.06 US871683EM65 1.76 May 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 521439.71 0.06 US64966QAQ38 4.94 Dec 01, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 521328.72 0.06 US64985HC477 8.69 Aug 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 520891.62 0.06 US64990KAQ67 2.48 Feb 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 520139.68 0.06 US64990AKC89 5.28 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 519167.04 0.06 US64966MFC82 1.12 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518532.15 0.06 US64985SKA05 12.07 Jul 01, 2050 5.25
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 518461.61 0.06 US68276FDM95 8.16 Dec 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 518086.28 0.06 US64972GPQ19 1.95 Jun 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517933.83 0.06 US64972GH641 11.2 Jun 15, 2044 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 517407.23 0.06 US6500357G77 5.07 Mar 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 516792.27 0.06 US44420RBC34 3.95 Feb 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 516723.73 0.06 US64990FHZ09 1.26 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 516707.14 0.06 US64966MFG96 2.55 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 516253.09 0.06 US64966L4L20 0.58 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 516269.82 0.06 US59261ADL89 1.33 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 514746.97 0.06 US64990GVH28 10.56 Jul 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 514621.29 0.06 US64971WC815 0.64 Feb 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 514539.22 0.06 US59261AJQ13 1.35 Nov 15, 2030 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 513781.25 0.06 US871683EP96 3.17 May 01, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 513718.12 0.06 US64990FUP79 4.0 Feb 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 513610.42 0.06 US59261AZQ39 8.41 Nov 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 512700.43 0.06 US64972GNK66 3.44 Jun 15, 2036 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 512393.44 0.06 US64971WD565 2.74 Feb 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 512313.87 0.06 US64990GTN24 10.28 Jul 01, 2049 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 512130.62 0.06 US650010BA80 12.92 Jan 01, 2051 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 511948.01 0.06 US68276FDP27 9.39 Dec 01, 2043 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 511474.96 0.06 US5426908L99 4.35 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 511301.45 0.06 US64972HXV94 1.64 Jul 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 511008.68 0.06 US64972GWH37 0.46 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 510668.14 0.06 US64971WL733 0.85 May 01, 2032 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 509498.42 0.06 US650010AZ41 5.44 Jan 01, 2046 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 509163.93 0.06 US650028ZP10 12.42 Mar 15, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 508502.27 0.06 US64966MA257 8.57 Apr 01, 2045 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 508186.97 0.06 US610730CE13 1.75 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 507449.59 0.06 US64971XZ681 0.35 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 506607.89 0.06 US64971WXE55 0.34 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 506258.47 0.06 US89602RDV42 8.51 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 505671.75 0.06 US73358WZH05 2.34 Oct 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 505544.95 0.06 US73358WH235 8.45 Apr 15, 2057 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 503863.02 0.06 US89602RGQ20 12.17 Nov 15, 2056 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 503647.63 0.06 US650009Q551 6.4 Jan 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 500979.45 0.06 US64971XFY94 0.0 Aug 01, 2045 3.75
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 497089.65 0.06 US64972HZ393 8.13 Jul 15, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 487142.27 0.05 US64972GMU57 13.67 Jun 15, 2046 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 484064.29 0.05 US59261AQN09 9.16 Nov 15, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 481791.52 0.05 US73358W4T85 13.02 Nov 01, 2049 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 479940.79 0.05 US864784FB45 8.48 Jun 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 477285.96 0.05 US64966QC650 10.51 May 01, 2046 5.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 476496.66 0.05 US64990KEG40 5.69 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 475513.68 0.05 US64990C5P24 3.99 Jul 01, 2033 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 470026.02 0.05 US864784GL18 13.1 Jun 01, 2044 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 469865.73 0.05 US64990CEK36 10.07 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 468093.95 0.05 US64985SGL16 7.35 Jul 01, 2038 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 462606.4 0.05 US64983XWC46 8.27 Jul 01, 2040 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 462382.72 0.05 US64972GWL49 11.26 Jun 15, 2042 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 462301.56 0.05 US29508RKU94 4.3 Sep 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 445880.02 0.05 US64990AJC09 12.59 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 444625.29 0.05 US64990FFU30 1.55 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 439354.53 0.05 US64990GVJ83 13.12 Jul 01, 2049 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 438118.27 0.05 US64986DJS53 12.9 Jun 15, 2049 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 435773.09 0.05 US68276FDS65 13.36 Dec 01, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 433869.32 0.05 US64972GWF70 13.62 Jun 15, 2050 4.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 433279.94 0.05 US542691AE09 0.18 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 433211.79 0.05 US64990FZ803 0.62 Feb 15, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 427836.33 0.05 US64989KMD53 10.75 Nov 15, 2042 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 420398.17 0.05 US44420RAQ39 1.55 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 416530.94 0.05 US64990GJL77 4.84 Jul 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 416532.6 0.05 US650036DE35 11.14 Mar 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 411237.74 0.05 US64971X3T36 7.86 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 405499.01 0.05 US64990EW290 0.22 Sep 15, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 403644.91 0.05 US64966MZT97 9.59 Apr 01, 2038 3.38
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 403530.15 0.05 US91802RBN89 0.49 Dec 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 398559.4 0.04 US64966MST70 0.09 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 380293.49 0.04 US64986DGQ25 3.97 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 376970.53 0.04 US73358WSF22 9.7 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 375091.4 0.04 US64966MXK07 10.28 Mar 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 361276.65 0.04 US64971W7P95 2.2 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 359298.13 0.04 US29509PLS64 0.82 May 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 359071.88 0.04 US650009U926 14.2 Jan 01, 2049 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 357626.1 0.04 US64990AGP49 5.85 Mar 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 355995.0 0.04 US650035R596 0.32 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 352634.67 0.04 US59259Y5W59 1.74 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 344230.48 0.04 US59261AFR32 6.6 Nov 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 344064.91 0.04 US64985HK488 5.25 Aug 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 343964.71 0.04 US64972HK767 12.32 Jul 15, 2046 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 342025.18 0.04 US631663QX29 5.36 Nov 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 335360.39 0.04 US89602N7P39 2.84 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 329254.7 0.04 US64990GA853 13.6 Oct 01, 2050 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 327925.06 0.04 US64986DJP15 10.25 Jun 15, 2038 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 321882.45 0.04 US650036JE70 13.48 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 320870.08 0.04 US64990EW373 0.22 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 319850.47 0.04 US64990CQE48 12.84 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 317685.63 0.04 US64990BZH94 1.21 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 317208.5 0.04 US64990AHN81 2.8 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 307440.19 0.03 US64990BFB45 0.03 Jul 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 305694.29 0.03 US64972GRD87 6.34 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 303951.11 0.03 US986082B209 4.21 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 301969.27 0.03 US64990F4M39 8.83 Mar 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 301128.51 0.03 US6500356L71 1.62 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 299103.09 0.03 US59261AD531 12.76 Nov 15, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 296915.93 0.03 US61075TPT96 1.94 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 292345.6 0.03 US65000BJX73 9.23 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 283131.22 0.03 US896032AF63 4.71 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 282108.99 0.03 US89602NF900 6.3 Nov 15, 2031 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 281035.47 0.03 US64966MJJ99 0.09 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 277183.74 0.03 US64972JMV79 4.3 May 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 272597.63 0.03 US64989KMB97 9.91 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 269423.91 0.03 US733580YM00 1.53 Mar 01, 2028 5.38
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 267183.72 0.03 US65000BLP12 12.22 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 265001.91 0.03 US89602HCH84 14.07 May 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 261997.85 0.03 US73358XEA63 3.19 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 261275.95 0.03 US896032AX79 11.81 Dec 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 258176.28 0.03 US64990FZ985 0.62 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 257004.36 0.03 US64990BD916 4.42 Jul 01, 2041 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 256791.73 0.03 US61074PSR90 0.91 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 255468.39 0.03 US64966LV990 0.09 Aug 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 255018.04 0.03 US631663RB99 7.3 Nov 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 254399.87 0.03 US89602N7G30 3.11 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 253614.28 0.03 US64966MHL63 4.88 Dec 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 253159.78 0.03 US59261AWW34 0.39 Nov 15, 2025 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 252397.36 0.03 US64972GKH64 2.86 Jun 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 251636.48 0.03 US89602N3B88 1.19 Nov 15, 2040 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 251594.83 0.03 US649451DM09 2.87 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 251284.91 0.03 US64990CJB81 8.35 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 250132.91 0.03 US64985SGJ69 0.16 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 241016.68 0.03 US64990BZK24 12.57 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 234732.3 0.03 US65000BJW90 2.75 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 222643.43 0.03 US73358WSK17 11.86 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 218278.53 0.02 US64972H5Q12 4.4 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 209192.13 0.02 US64990E4V64 1.09 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 207877.92 0.02 US64971W5U09 2.99 Feb 01, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 206554.85 0.02 US64986DDT90 2.53 Jun 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 206360.69 0.02 US44420RBD17 4.44 Feb 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 205358.19 0.02 US650035U970 0.78 Mar 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 204674.99 0.02 US44420RBE99 5.88 Feb 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 204389.44 0.02 US64966MPC72 0.09 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 202589.26 0.02 US64971WXS42 0.34 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 202527.83 0.02 US59261APR22 0.39 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 201226.94 0.02 US59261ACW53 6.41 Nov 15, 2056 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 199777.43 0.02 US61075TUN61 0.01 Jul 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 190618.21 0.02 US91802REX35 4.02 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 190142.05 0.02 US89602HEV50 2.02 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 187660.16 0.02 US89602HAD98 0.87 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 183574.35 0.02 US64985HJ811 3.7 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 179341.98 0.02 US64971XQM38 11.82 May 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 159693.32 0.02 US650035T998 0.7 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 154369.6 0.02 US89602NG247 7.28 Nov 15, 2032 0.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 152276.1 0.02 US649451EJ60 22.8 Nov 15, 2048 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 151582.87 0.02 US64971XZR24 3.07 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 151016.99 0.02 US91802RBT59 1.49 Dec 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 140987.38 0.02 US64986DMT99 5.2 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 135241.13 0.02 US871683EN49 1.81 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 134637.99 0.02 US29508RKV77 4.9 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 130909.77 0.01 US64990GVR00 0.96 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 130820.82 0.01 US911157LU75 0.96 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 127276.84 0.01 US01212PBL94 0.76 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 123610.9 0.01 US59261APK78 14.1 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 123080.51 0.01 US64972HF569 1.91 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 119397.64 0.01 US64971WU320 1.3 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 117598.28 0.01 US61075TRZ39 1.87 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 111524.51 0.01 US682832LA61 8.81 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 106906.9 0.01 US64990AGS87 7.02 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 104444.45 0.01 US542691GT14 1.13 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 103246.94 0.01 US650010AQ42 0.5 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102696.12 0.01 US64990BZZ92 1.22 Oct 01, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 97327.05 0.01 US65000BFT08 0.01 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 95925.67 0.01 US68277DFM11 6.74 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 78579.01 0.01 US542691EX44 1.11 Sep 01, 2026 1.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 39330.08 0.0 US09248U8412 0.0 nan 4.33
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25342.38 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5335.39 0.0 US64990KAX19 2.0 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5342.08 0.0 US64990KFQ13 4.18 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5122.48 0.0 US65000BEZ76 0.01 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5024.99 0.0 US64966LQ461 0.08 Jun 01, 2035 5.0
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives Money Market 0.01 0.0 US09248U7596 0.0 nan 4.33
USD CASH Cash and/or Derivatives Cash -4690137.45 -0.53 nan 0.0 nan 0.0
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