ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 688 securities.

Note: The data shown here is as of date May 12, 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 5788734.63 0.66 US6500353S51 1.74 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5784155.24 0.66 US91802RGY99 9.74 Dec 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5379415.0 0.61 US64971XX520 9.14 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5325822.11 0.61 US89602RMU67 2.51 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5213412.67 0.6 US64990GA937 1.08 Jul 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5137989.55 0.59 US07133AJC71 0.0 Nov 01, 2038 3.25
NEW YORK ST PWR AUTH REV Utility Fixed Income 4960549.65 0.57 US64989KLW44 7.7 Nov 15, 2035 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4869252.15 0.56 US5426908D73 1.31 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4771999.33 0.55 US64972JHV35 10.55 May 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4718111.96 0.54 US65000BW384 11.4 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4654605.4 0.53 US64985TGH86 12.31 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4547442.88 0.52 US610730CY76 3.33 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4533616.78 0.52 US542691AT77 5.93 Sep 01, 2042 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4493923.67 0.51 US86476PR423 10.21 Oct 15, 2038 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4430418.54 0.51 US89602N7S77 4.02 Nov 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4401982.18 0.5 US64966SLM60 5.0 Feb 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4266496.62 0.49 US64986DPJ80 11.28 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4132650.12 0.47 US80348QCH65 11.63 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4102477.12 0.47 US73358XLE03 8.38 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3919920.36 0.45 US64972JNM61 11.46 May 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3888615.08 0.44 US64990ASH94 8.35 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3888226.98 0.44 US64972GZJ65 1.5 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3843769.86 0.44 US64990GJS21 11.23 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3810415.47 0.44 US64990C7Q88 9.6 Jul 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3764906.56 0.43 US650010AN11 0.62 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3703577.73 0.42 US64971XU302 8.69 Feb 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3619317.62 0.41 US64966Q6J47 10.21 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3603463.69 0.41 US64986DFT72 6.42 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3526109.33 0.4 US89602HHH30 11.67 May 15, 2054 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3510391.14 0.4 US64972JQS05 7.63 Nov 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3446794.27 0.39 US89602HHT77 7.74 Nov 15, 2035 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3433988.31 0.39 US864784GJ61 8.72 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3394543.96 0.39 US64990FYT55 14.77 Mar 15, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3329734.54 0.38 US64985HR582 10.41 Sep 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3310887.57 0.38 US64990KGK34 8.75 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3227747.1 0.37 US64966QG388 8.86 Sep 01, 2041 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3217699.91 0.37 US64972GH724 10.84 Jun 15, 2047 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3193125.13 0.36 US542691JU59 10.27 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3180579.15 0.36 US64966QJ929 6.91 Oct 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3179961.9 0.36 US64966SAT33 10.32 Mar 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3165915.55 0.36 US64971XAK46 10.49 Aug 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3159871.27 0.36 US89602HHC43 12.02 May 15, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3149543.8 0.36 US64990CB918 2.48 Jul 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3131268.32 0.36 US64972GE838 10.51 Jun 15, 2046 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3127446.58 0.36 US64966MFT18 2.79 Aug 01, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3116129.48 0.36 US64972JKC17 6.29 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3115024.47 0.36 US64966Q2E95 2.08 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3108456.0 0.36 US542691GD61 2.16 Sep 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3077573.27 0.35 US91802RBP38 1.27 Dec 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3077254.07 0.35 US64990AFC45 1.5 Mar 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3023471.53 0.35 US64972GTD69 7.13 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3002919.62 0.34 US64971XTM01 4.56 Aug 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2928667.88 0.33 US896035DC37 11.45 May 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2923993.63 0.33 US64972JGN28 10.28 Feb 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2869747.5 0.33 US650035U558 0.84 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2848612.44 0.33 US65000B3J56 6.87 Oct 01, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2821117.06 0.32 US650010BD20 4.52 Jan 01, 2056 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2803135.53 0.32 US64966SKJ41 6.08 Aug 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2780936.75 0.32 US650028WP47 3.48 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2776695.21 0.32 US64990BV918 1.33 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2754141.92 0.31 US64972JHN19 7.85 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2751512.88 0.31 US59259Y5G00 0.01 Nov 15, 2040 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2746584.02 0.31 US542691AN08 2.83 Sep 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2701957.63 0.31 US650028ZD89 13.45 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2691883.33 0.31 US64972GYH19 13.22 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2647745.22 0.3 US650028WW97 7.4 Mar 15, 2036 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2629985.53 0.3 US650028XS76 13.96 Mar 15, 2056 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2626872.14 0.3 US64986DNK71 11.57 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2615724.67 0.3 US64972JGR32 11.07 Feb 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2604212.09 0.3 US64972GZM94 12.94 Jun 15, 2044 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2599355.81 0.3 US89602RFZ38 9.99 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2598365.33 0.3 US64990GB430 10.01 Jul 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2595593.67 0.3 US64972JHX90 11.09 May 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2578351.64 0.29 US650036JK31 12.17 Mar 15, 2055 5.0
USD CASH Cash and/or Derivatives Cash 2530458.0 0.29 nan 0.0 nan 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2528501.64 0.29 US64990EW860 0.74 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2525710.12 0.29 US64966SBX36 6.55 Apr 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2495249.67 0.29 US64990C8M65 6.84 Jul 01, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2485153.64 0.28 US64972GCN25 0.0 Jun 15, 2050 3.3
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2480193.28 0.28 US650028XN89 13.4 Mar 15, 2052 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2472291.81 0.28 US542691BU32 5.19 Sep 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2456017.63 0.28 US63165T2N49 9.39 Apr 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2426353.53 0.28 US64971XKP23 10.32 Nov 01, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2410306.59 0.28 US64972GK454 14.03 Jun 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2386893.09 0.27 US64971XFG88 2.94 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2368879.97 0.27 US89602N5G57 0.97 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2348754.05 0.27 US64990C8E40 2.93 Jul 01, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2348470.95 0.27 US542691HN35 11.83 Sep 01, 2053 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2319673.77 0.27 US44420RAY62 2.84 Feb 15, 2036 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2319608.92 0.27 US07133AHJ43 10.82 Nov 01, 2044 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2304866.87 0.26 US64989KLS32 5.47 Nov 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 2301683.36 0.26 US649791UD08 7.21 Mar 15, 2034 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2297323.19 0.26 US64989KLE46 12.43 Nov 15, 2050 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2289280.87 0.26 US61075TWS31 6.85 Jul 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2282526.86 0.26 US650036CG91 11.8 Mar 15, 2045 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2268603.42 0.26 US650010CK53 12.39 Jan 01, 2050 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2260255.47 0.26 US6500092R33 5.61 Jan 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2254457.8 0.26 US73358XLC47 7.67 Dec 01, 2036 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2253842.88 0.26 US61074PXD40 3.9 Jun 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2245378.89 0.26 US64966SLR57 7.78 Feb 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2242286.73 0.26 US64972JDB17 6.98 Nov 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2235720.87 0.26 US6500092Q59 4.87 Jan 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2215693.13 0.25 US64972JJN90 5.57 Nov 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2210551.92 0.25 US631663QY02 5.97 Nov 15, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2209007.18 0.25 US59261A4P97 6.28 Nov 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 2195399.56 0.25 US649791UM07 10.18 Mar 15, 2042 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2190676.27 0.25 US63165T2L82 6.99 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2183154.33 0.25 US64966Q2G44 3.77 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2183154.33 0.25 US64966Q3L20 3.77 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2164617.88 0.25 US64990KEJ88 6.69 Mar 15, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2154746.18 0.25 US95736VBT89 3.15 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2138875.51 0.24 US64972GL288 10.76 Jun 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2134403.27 0.24 US64972GH989 11.8 Jun 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2130270.27 0.24 US64972GF413 11.58 Jun 15, 2053 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2129158.99 0.24 US64990BZY28 0.38 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2122427.87 0.24 US64966SFX99 7.39 Aug 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2121577.4 0.24 US64966SHK50 11.64 Sep 01, 2050 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2121475.0 0.24 US95736VFU17 6.69 Dec 01, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2119546.6 0.24 US64966SCM61 11.07 Apr 01, 2047 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2118840.18 0.24 US64990KFZ12 2.63 Mar 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2117035.07 0.24 US64972GL858 12.3 Jun 15, 2055 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2114947.6 0.24 US95736VFL18 1.46 Dec 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2107986.31 0.24 US650036BZ81 6.76 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2103402.08 0.24 US64990GWX68 4.51 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2102049.88 0.24 US64990F2Z69 1.78 Feb 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2101789.4 0.24 US64966SCS32 11.79 Apr 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2092840.8 0.24 US73358XNC29 11.54 Sep 01, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2090165.03 0.24 US91802RFN44 8.29 Dec 15, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2084817.6 0.24 US542691HM51 11.15 Sep 01, 2048 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2079702.05 0.24 US91802RBM07 0.81 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2077070.53 0.24 US64966QZA11 1.17 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2076704.51 0.24 US64990AUF01 12.09 Mar 15, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2076300.77 0.24 US542691CM07 8.79 Sep 01, 2036 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2073352.73 0.24 US64972JAW80 10.94 May 01, 2045 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2057869.87 0.24 US07133AJQ67 0.47 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2051611.51 0.23 US650036JT40 12.56 Mar 15, 2063 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2049485.33 0.23 US64989KLH76 13.84 Nov 15, 2060 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2046924.04 0.23 US59261AG435 10.14 Nov 15, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2045933.98 0.23 US59261A5E32 11.87 Nov 15, 2047 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2044248.51 0.23 US64972GHD97 0.09 Dec 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2044213.31 0.23 US91802RCJ68 0.09 Jun 15, 2027 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2042442.07 0.23 US119427BV39 6.03 Jan 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2038690.87 0.23 US64966QMJ66 6.3 Aug 01, 2034 4.0
ALBANY N Y Local Tax-Backed Fixed Income 2024840.36 0.23 US012429BY15 4.61 Mar 15, 2031 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2020422.75 0.23 US73358XLZ32 9.72 Jul 15, 2041 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2010657.27 0.23 US986082B613 7.1 May 01, 2037 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 2007993.2 0.23 US864784DQ32 2.11 Jun 01, 2028 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2004791.76 0.23 US59261AQH31 6.18 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1995585.36 0.23 US65000BX523 6.59 Oct 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1953396.38 0.22 US44420RAZ38 4.28 Feb 15, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1950433.05 0.22 US864784EW90 0.34 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1945446.97 0.22 US64990AFE01 1.85 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1936228.95 0.22 US64990GB505 12.38 Jul 01, 2050 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1893400.96 0.22 US64989KLD62 10.88 Nov 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1864574.78 0.21 US64966MPG86 2.09 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1858121.5 0.21 US64971XC714 8.09 Nov 01, 2036 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1825866.69 0.21 US650028ZB24 13.07 Mar 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1815276.27 0.21 US64971X7H51 13.0 Feb 01, 2051 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1807140.93 0.21 US63165T4K81 13.5 Apr 01, 2053 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1806301.87 0.21 US650028ZR75 13.87 Mar 15, 2056 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1799837.89 0.21 US64990FL936 12.62 Mar 15, 2047 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1797823.16 0.21 US44420RAK68 0.74 Feb 15, 2026 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1787539.31 0.2 US119699KP03 5.24 Jul 01, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1777068.49 0.2 US64990FYR99 12.67 Mar 15, 2048 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1759005.91 0.2 US89602N7R94 3.68 Nov 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1748326.96 0.2 US89602HHS94 7.51 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1737794.28 0.2 US64985H2V85 6.54 May 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1723699.47 0.2 US64990FZK38 5.06 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1716937.05 0.2 US44420RCC25 10.11 Feb 15, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1706893.18 0.2 US73358W4Q47 8.78 Nov 01, 2039 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1695321.38 0.19 US64985TEA51 6.95 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1694861.4 0.19 US59261APG66 4.44 Nov 15, 2029 0.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1684743.93 0.19 US44420RBT68 6.0 Feb 15, 2034 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1682366.28 0.19 US631663SA08 3.97 Nov 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1681186.68 0.19 US59261AY842 7.3 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1679780.79 0.19 US65000BD962 6.91 Oct 01, 2033 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1677024.4 0.19 US692160TE45 7.03 Mar 01, 2033 2.0
NEW YORK N Y Cash and/or Derivatives Cash 1675982.05 0.19 US64966MGC73 0.0 Aug 01, 2044 3.3
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1652990.65 0.19 US64972JLV88 5.19 May 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1649529.28 0.19 US59261A4S37 8.06 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1647991.35 0.19 US64971X2K36 7.16 Nov 01, 2036 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1637365.75 0.19 US64966QMD96 3.77 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1634220.34 0.19 US64972GQY34 1.67 Jun 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1616283.16 0.18 US59259Y6L85 0.55 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1614314.08 0.18 US64990KGN72 9.91 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1611182.46 0.18 US64971XND65 5.28 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1607373.85 0.18 US64990FX667 12.89 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1604879.07 0.18 US64990FL365 11.68 Mar 15, 2041 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1601703.2 0.18 US542691AQ39 3.42 Sep 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1600418.75 0.18 US64966QA670 5.19 May 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1592898.84 0.18 US73358XLR16 6.69 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1592484.2 0.18 US64966SBS41 2.68 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1591784.3 0.18 US64990F6T63 11.17 Mar 15, 2048 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1590719.55 0.18 US73358XEB47 4.89 Dec 01, 2030 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1583518.25 0.18 US896035DH24 12.25 May 15, 2064 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1573035.68 0.18 US64990AWT86 11.44 Mar 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1569600.71 0.18 US64972JJQ22 6.98 Nov 01, 2033 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1567558.58 0.18 US64985TGA34 11.49 Mar 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1563365.86 0.18 US64966SCD62 8.79 Apr 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1558108.32 0.18 US896032BA67 12.14 Dec 01, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1553859.65 0.18 US64990GF316 10.34 Jul 01, 2053 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1553271.38 0.18 US64985TET43 11.79 Mar 15, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1553109.06 0.18 US542691BP47 3.46 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1550908.15 0.18 US64971W4S61 2.28 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1547545.67 0.18 US64990EW605 0.51 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1547313.85 0.18 US64972JJA79 11.51 May 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1543605.33 0.18 US64990E3F24 1.49 Feb 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1517708.18 0.17 US64972GNC41 7.17 Jun 15, 2047 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1499491.43 0.17 US119699NK88 12.13 Jul 01, 2051 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1497344.8 0.17 US650010CA71 7.83 Jan 01, 2038 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1483903.2 0.17 US91802RDH93 3.01 Dec 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1459979.09 0.17 US64972GWD23 4.44 Jun 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1445618.05 0.17 US44420RAX89 2.52 Feb 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1440930.58 0.16 US64966SBA33 11.61 Mar 01, 2053 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1440834.64 0.16 US64966QFC96 4.0 Oct 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1435321.12 0.16 US64972GXX77 10.57 Jun 15, 2042 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1432037.02 0.16 US650028XA68 9.76 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1430731.1 0.16 US64972GE424 12.21 Jun 15, 2046 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1429916.45 0.16 US64971X2C10 5.57 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1429861.03 0.16 US73358XLF77 8.77 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1428667.1 0.16 US65000BDK17 11.72 Jul 01, 2041 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1427050.0 0.16 US64972JDE55 8.02 Nov 01, 2036 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1420630.13 0.16 US61075TSK50 9.82 Jul 01, 2043 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1419842.19 0.16 US650036HA76 5.06 Mar 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1412199.14 0.16 US89602N5Q30 4.82 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1405534.34 0.16 US64990CA928 2.0 Jul 01, 2028 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1400047.38 0.16 US29508RKW50 4.67 Sep 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1394372.64 0.16 US5426908E56 1.36 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1389814.54 0.16 US64966QAV23 5.93 Dec 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1384756.97 0.16 US73358XBQ43 12.8 Jul 15, 2051 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1377699.23 0.16 US692160SQ83 0.78 Mar 01, 2026 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1367867.85 0.16 US64990KFR95 12.76 Feb 15, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1352766.42 0.15 US59261AK221 11.78 Nov 15, 2044 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1344432.01 0.15 US07133AJL70 11.34 Nov 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1339009.08 0.15 US64971XUD82 10.18 May 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1338039.92 0.15 US73358XBS09 14.13 Jul 15, 2061 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1328613.97 0.15 US650036JF46 13.61 Mar 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1320634.02 0.15 US59261AK635 12.79 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1317748.58 0.15 US64971XZX91 7.39 Nov 01, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1313468.22 0.15 US64986DJX49 0.09 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1308197.57 0.15 US64972GA539 9.3 Jun 15, 2039 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1304711.64 0.15 US07133AJH68 10.11 Nov 01, 2042 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1296584.95 0.15 US65000XBU37 11.75 Nov 15, 2053 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1288895.76 0.15 US65000XAH35 5.49 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1288252.46 0.15 US65000B7C67 5.49 Oct 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1260103.83 0.14 US59261AQG57 4.08 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1254276.7 0.14 US64990FA533 14.85 Mar 15, 2051 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1251527.71 0.14 US91802REK14 4.4 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1244947.71 0.14 US64985HC543 8.89 Feb 15, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1239997.55 0.14 US91802RCH03 1.39 Dec 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1239533.74 0.14 US64972GG999 7.56 Jun 15, 2036 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1218695.33 0.14 US542691EP10 6.22 Sep 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1195458.08 0.14 US73358XJJ28 11.68 Jul 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1178808.7 0.13 US64971XHL55 4.06 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1176821.97 0.13 US64966QJW15 7.06 Mar 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1172431.36 0.13 US64972GDC50 0.0 Jun 15, 2043 3.3
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1171256.75 0.13 US64990CEC10 10.36 Jul 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1146734.22 0.13 US89602RMC69 6.19 Nov 15, 2032 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1142301.73 0.13 US44420RAR12 1.73 Feb 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1141220.46 0.13 US91802RFH75 7.58 Dec 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1140437.47 0.13 US07133AJX19 6.3 Nov 01, 2032 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1139766.22 0.13 US86476PG699 0.09 Jun 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1137285.1 0.13 US59261ATJ69 10.37 Nov 15, 2042 4.0
NEW YORK ST State Tax-Backed Fixed Income 1132439.06 0.13 US649791SB79 5.81 Mar 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1128383.27 0.13 US07133AJW36 5.58 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1123960.52 0.13 US89602HHJ95 4.94 May 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1120293.82 0.13 US89602HFW25 4.74 Nov 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1116960.56 0.13 US64986DNR25 4.44 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1116996.37 0.13 US65000BME55 10.93 Jul 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1116831.62 0.13 US89602HHW07 8.71 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1116246.8 0.13 US89602RGB50 13.3 Nov 15, 2054 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1116138.66 0.13 US59259Y5U93 0.69 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1116089.1 0.13 US64966SGV25 5.4 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1114894.27 0.13 US64972JNZ74 6.29 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1113654.57 0.13 US64972JGF93 7.59 Feb 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1112907.53 0.13 US64966QJ507 5.48 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1110895.62 0.13 US89602HGE18 8.32 Nov 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1109433.09 0.13 US64972GSX33 9.13 Jun 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1108767.72 0.13 US89602RJC07 3.96 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1107846.57 0.13 US64972JPY81 5.57 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1106247.88 0.13 US64990KGB35 4.29 Mar 15, 2030 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1105446.39 0.13 US63165TZW88 2.5 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1105411.23 0.13 US89602HGJ05 9.61 Nov 15, 2042 5.25
ROCHESTER N Y Local Tax-Backed Fixed Income 1105011.37 0.13 US771694QA72 4.63 Aug 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1104326.76 0.13 US91802RGM51 4.15 Dec 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1103059.54 0.13 US59261A2Z97 4.72 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1102209.87 0.13 US64972JPD45 8.19 Nov 01, 2036 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1097131.05 0.13 US44420RBH21 11.49 Feb 15, 2047 4.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1093771.87 0.13 US958792EZ22 13.05 Apr 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1092627.19 0.12 US64971X4N56 1.42 Nov 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1091744.43 0.12 US64989KME37 10.48 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1089738.26 0.12 US64990FYA64 4.96 Mar 15, 2033 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1088741.96 0.12 US424672G644 2.82 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1087081.03 0.12 US65000BW871 3.93 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1085813.63 0.12 US65000BLA43 4.47 Jul 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1084799.94 0.12 US73358XPS52 9.41 Jan 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1084590.46 0.12 US64990FZR80 6.08 Mar 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1083735.34 0.12 US59261ANL79 3.15 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1083327.52 0.12 US89602HCT23 2.73 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1081122.67 0.12 US64972JAP30 8.37 May 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1078031.22 0.12 US59260XCL01 10.57 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1077316.03 0.12 US65000BHH42 2.86 Jul 01, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1077373.09 0.12 US95736VAJ17 3.15 Oct 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1077358.1 0.12 US73358WZ567 4.11 Sep 01, 2032 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1076759.53 0.12 US649717UG89 3.72 Jan 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1075839.67 0.12 US64966QPQ72 2.94 Aug 01, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1074002.17 0.12 US29509PLG27 3.6 May 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1073313.8 0.12 US73358W2S21 4.3 Sep 01, 2033 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1072885.68 0.12 US631663QW46 5.65 Nov 15, 2032 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1072751.26 0.12 US91802RHF91 10.98 Dec 15, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1072306.9 0.12 US73358XMZ23 10.26 Sep 01, 2042 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1068691.2 0.12 US68276FDL13 6.5 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1063791.72 0.12 US64990FPD05 2.55 Feb 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1063238.43 0.12 US63165TG580 3.32 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1061593.26 0.12 US64990FKR46 4.11 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1060621.48 0.12 US64971WE639 0.0 Feb 01, 2045 3.3
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1060400.37 0.12 US64971XRX83 6.25 Nov 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1057560.76 0.12 US91802RHG74 11.8 Dec 15, 2050 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1056383.96 0.12 US95736VDX73 1.5 Dec 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1055903.97 0.12 US64971XTZ14 6.46 May 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1055340.63 0.12 US59259RS479 1.42 Nov 15, 2026 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1054657.47 0.12 US07133AHW53 5.99 Nov 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1054117.42 0.12 US89602N7K42 2.05 Nov 15, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1053780.26 0.12 US91802RHH57 12.07 Jun 15, 2053 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1053701.24 0.12 US73358XPE66 2.52 Jan 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1052718.52 0.12 US59259N8D86 3.51 Nov 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1052503.5 0.12 US64966QG461 9.6 Sep 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1052427.22 0.12 US59260XAX66 10.47 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1050673.96 0.12 US64990FKU74 5.13 Mar 15, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1049808.46 0.12 US64990AHP30 3.17 Mar 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1048210.87 0.12 US07133AHY10 6.84 Nov 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1047809.47 0.12 US64971XFR44 4.48 Aug 01, 2036 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1047778.47 0.12 US07133AJK97 10.74 Nov 01, 2044 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1045957.86 0.12 US64990ASR76 10.65 Mar 15, 2045 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1045052.94 0.12 US95736VEG32 6.72 Dec 15, 2035 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1044673.76 0.12 US64990AKA24 3.77 Mar 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1044478.23 0.12 US59261AG500 9.98 Nov 15, 2055 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1044548.93 0.12 US61075TWT14 11.83 Jul 01, 2053 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1042603.06 0.12 US91802RGE36 1.04 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1042007.23 0.12 US64990CUZ21 1.08 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1041189.37 0.12 US64971XCP15 2.66 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1041189.37 0.12 US64971XAN84 2.66 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1040887.56 0.12 US64990FKX14 6.34 Mar 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039880.07 0.12 US64972JME54 11.22 May 01, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1039786.66 0.12 US64986DHT54 6.54 Jun 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1039269.12 0.12 US64990FGB40 2.81 Feb 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1036885.22 0.12 US73358WD929 4.9 Nov 15, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1034735.32 0.12 US73358WM359 0.5 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1034611.07 0.12 US64971X4P05 2.32 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1034144.07 0.12 US64971XAR98 3.7 Aug 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1034020.16 0.12 US64986DAW56 2.44 Jun 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033777.17 0.12 US64971WU650 1.91 Nov 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1030980.8 0.12 US542691AR12 3.81 Sep 01, 2036 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1030692.71 0.12 US63165TZS76 2.24 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1029455.03 0.12 US64990C6Q97 5.12 Oct 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1029322.96 0.12 US650036CH74 9.74 Mar 15, 2047 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1029052.63 0.12 US63165TS718 9.43 Apr 01, 2049 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1028962.47 0.12 US86476PUA47 0.7 Feb 01, 2026 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1028400.6 0.12 US958792EY56 11.71 Apr 01, 2046 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1027147.39 0.12 US64986DKP95 10.76 Jun 15, 2045 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1026334.57 0.12 US07133AHK16 9.19 Nov 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1026107.92 0.12 US59261AME46 7.41 Nov 15, 2051 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1021226.81 0.12 US86476PWT10 2.45 Oct 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1020353.57 0.12 US64971XCX49 6.7 Aug 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1020262.84 0.12 US64971WXM71 1.44 Nov 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1019801.07 0.12 US64971W6Y12 3.37 May 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1015848.26 0.12 US64990KBD46 6.31 Feb 15, 2043 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1015636.63 0.12 US267045QX39 11.53 Jul 01, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1015478.77 0.12 US64971WWN63 1.13 Aug 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1014729.22 0.12 US59261AYZ47 10.05 Nov 15, 2052 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1011635.56 0.12 US64990EW522 0.42 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1010661.89 0.12 US73358WZA51 0.42 Oct 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1010342.1 0.12 US59261AD200 11.16 Nov 15, 2043 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1009492.49 0.12 US73358WZF49 0.6 Oct 15, 2034 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1009306.52 0.12 US62476RAC97 6.35 Nov 15, 2056 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1007895.74 0.12 US64990FYC21 6.74 Mar 15, 2035 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1007621.2 0.12 US542691ES58 8.63 Sep 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1000646.04 0.11 US650036DA13 7.04 Mar 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 994003.4 0.11 US64966QVN77 8.42 Mar 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 992811.27 0.11 US61075TSH22 6.13 Jul 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 989168.02 0.11 US59261A5F07 12.67 Nov 15, 2050 4.63
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 988807.04 0.11 US64986DMH51 10.69 Jun 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 974894.44 0.11 US650036AJ58 8.91 Mar 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 974269.33 0.11 US64971XKK36 8.19 Nov 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 965064.94 0.11 US650036AK22 9.49 Mar 15, 2040 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 962888.4 0.11 US64990FVZ43 1.67 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 946162.4 0.11 US64966QAZ37 10.01 Dec 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 929289.2 0.11 US73358W3M42 11.37 Sep 01, 2045 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 924232.67 0.11 US650009U504 11.49 Jan 01, 2045 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 918596.9 0.1 US68276FDR82 12.09 Dec 01, 2047 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 914890.1 0.1 US59261APF83 2.47 Nov 15, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 914124.96 0.1 US64971X4D74 9.52 Nov 01, 2045 5.5
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 913161.06 0.1 US650010CD11 9.59 Jan 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 908825.64 0.1 US64972GXG45 12.83 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 904620.44 0.1 US64990AWX98 14.05 Mar 15, 2054 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 904483.14 0.1 US64990FL852 12.37 Mar 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 903531.35 0.1 US64972JPT96 12.31 Nov 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 903172.08 0.1 US64989KLF11 13.29 Nov 15, 2055 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 902235.67 0.1 US61075TUV87 12.91 Jul 01, 2050 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 902055.43 0.1 US631663QU89 5.16 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 896872.87 0.1 US64990GXY33 11.53 Jul 01, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 893530.14 0.1 US61075TSZ20 6.13 Jul 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 893420.88 0.1 US89602HCG02 13.05 May 15, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 887567.72 0.1 US64966Q2F60 2.94 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 883231.97 0.1 US64990CB835 2.29 Jul 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 881178.98 0.1 US59261AH912 13.09 Nov 15, 2050 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 868169.24 0.1 US650028XV06 14.26 Mar 15, 2059 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 865508.78 0.1 US59261AE372 13.38 Nov 15, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 863687.28 0.1 US64966QXT20 9.96 Aug 01, 2040 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 860088.62 0.1 US64986DDZ50 6.3 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 850513.96 0.1 US650009Q486 3.36 Jan 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 846959.23 0.1 US59259NT294 5.43 Nov 15, 2030 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 842709.3 0.1 US64966SAH94 6.47 Mar 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 841483.97 0.1 US64972JPS14 13.98 Nov 01, 2053 4.13
NASSAU CNTY N Y Local Tax-Backed Fixed Income 841299.56 0.1 US63165TRG21 0.38 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 833001.57 0.1 US64966QCV05 7.36 Aug 01, 2041 5.0
NEW YORK ST State Tax-Backed Fixed Income 831749.22 0.1 US649791SJ06 8.07 Mar 15, 2039 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 830328.79 0.09 US64989KMG84 12.82 Nov 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 828001.81 0.09 US64972GVU56 0.09 Jun 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 801343.65 0.09 US59261AMJ33 1.87 Nov 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 798768.68 0.09 US44420RAS94 1.79 Feb 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 794571.29 0.09 US89602HAE71 2.86 May 15, 2028 2.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 792314.53 0.09 US682760JQ71 12.31 Sep 15, 2044 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 786740.12 0.09 US59261ANH67 1.42 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 783551.64 0.09 US64990FFY51 2.27 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 781012.09 0.09 US64990AWV33 11.89 Mar 15, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 778459.63 0.09 US64972GWQ36 5.2 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 775847.61 0.09 US64990FL449 10.92 Mar 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 773020.54 0.09 US64972GPT57 6.73 Jun 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 768136.1 0.09 US64971WC328 0.71 Feb 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 768096.79 0.09 US91802RBV06 2.15 Dec 15, 2037 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 767692.3 0.09 US267045JX12 5.62 Jul 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 764753.77 0.09 US73358WU774 0.17 Jul 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 761469.46 0.09 US91802RBS76 0.09 Jun 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 761009.37 0.09 US650035Q762 0.34 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 759367.71 0.09 US64990FJG00 5.1 Mar 15, 2039 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 758047.97 0.09 US64972JNW44 4.02 Nov 01, 2029 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 755078.78 0.09 US5426904K52 3.7 Sep 01, 2045 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 751068.01 0.09 US07133AHX37 6.43 Nov 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 730842.89 0.08 US59261AJ249 1.43 Nov 15, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 730840.42 0.08 US64990BZL07 3.73 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 721546.26 0.08 US64971XRM29 1.42 Nov 01, 2026 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 714640.83 0.08 US64985TCX72 14.78 Mar 15, 2050 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 711120.69 0.08 US542691CC25 0.3 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 707464.06 0.08 US64990BFM00 6.35 Jul 01, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 698300.85 0.08 US73358WX745 10.06 Sep 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 696537.97 0.08 US89602RFJ95 8.01 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 696191.73 0.08 US64972HWB40 1.61 Jul 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 693135.13 0.08 US64990C8H70 3.26 Jul 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 689603.04 0.08 US89602RLU76 13.89 Nov 15, 2054 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 678196.32 0.08 US424672XD07 1.04 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 673665.19 0.08 US64990C7Z87 0.13 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 672619.2 0.08 US64966MJM29 1.64 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 669785.42 0.08 US89602HFJ14 5.63 Nov 15, 2031 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 659954.37 0.08 US44420RBG48 6.29 Feb 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 655176.65 0.07 US6500353W63 2.18 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 648160.58 0.07 US59259N3L57 5.17 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 645369.53 0.07 US64972GPJ75 6.36 Jun 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 641004.0 0.07 US65000BCU08 11.79 Jul 01, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 629316.54 0.07 US650036BS49 4.72 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 620164.26 0.07 US64971WYD63 0.46 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 617889.27 0.07 US64971XF949 11.29 Aug 01, 2040 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 615168.57 0.07 US91802RBQ11 1.55 Dec 15, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 609224.77 0.07 US631663QZ76 5.56 Nov 15, 2034 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 605455.82 0.07 US650010BB63 5.87 Jan 01, 2051 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 602045.26 0.07 US113152VX78 0.08 May 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 588252.63 0.07 US64966MHF95 2.01 Dec 01, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 586534.41 0.07 US542691EH93 4.65 Sep 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 573730.63 0.07 US64986DMU62 5.93 Jun 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 572997.87 0.07 US64972HZA30 2.7 Jul 15, 2043 5.0
NEW YORK ST State Tax-Backed Fixed Income 571159.63 0.07 US649791SC52 6.52 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 569765.53 0.07 US64972GTB04 6.53 Jun 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 568797.93 0.07 US64985HP768 6.17 Sep 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 568618.07 0.06 US73358W6E98 3.73 Jul 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 565400.98 0.06 US649791SE19 6.89 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 564821.33 0.06 US64985HQ345 6.47 Sep 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 564124.72 0.06 US65000BHX91 12.72 Jul 01, 2045 3.0
NEW YORK ST State Tax-Backed Fixed Income 563287.08 0.06 US649791SF83 7.13 Mar 15, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 560788.76 0.06 US631663QS34 3.97 Nov 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 559412.83 0.06 US649791QS23 5.07 Mar 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 558037.73 0.06 US649791SH40 7.74 Mar 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 553194.08 0.06 US64985HQ758 7.29 Sep 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 551349.43 0.06 US649791RZ56 4.29 Mar 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 549935.64 0.06 US73358W6J85 4.83 Jul 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 546629.63 0.06 US64985HN946 3.9 Sep 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 546007.98 0.06 US649791SL51 8.96 Mar 15, 2041 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 545074.59 0.06 US65000XAD21 2.31 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 541977.53 0.06 US64986DJD84 2.82 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 541694.98 0.06 US64990C6N66 3.11 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 537848.06 0.06 US64990CQD64 2.24 Oct 01, 2027 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 534127.62 0.06 US649717UH62 4.52 Jan 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 534083.83 0.06 US64972GH641 10.49 Jun 15, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 534151.77 0.06 US64990C6P15 13.38 Oct 01, 2048 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 534007.72 0.06 US65000XAC48 1.42 Nov 15, 2026 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 533452.9 0.06 US68276FDM95 6.89 Dec 01, 2040 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 532279.12 0.06 US649717UJ29 4.91 Jan 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 531642.1 0.06 US64966QAQ38 4.43 Dec 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 531357.34 0.06 US64972HF981 3.1 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 531357.34 0.06 US64972HY305 3.1 Jul 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 531073.89 0.06 US896032AV14 11.12 Dec 01, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 530839.04 0.06 US73358WYZ12 0.42 Oct 15, 2028 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 527447.9 0.06 US68276FDP27 8.02 Dec 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 526936.43 0.06 US64972GPQ19 2.12 Jun 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 526311.09 0.06 US73358WV921 4.06 Jul 15, 2035 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 525822.08 0.06 US89602NA208 7.39 Nov 15, 2032 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 524442.76 0.06 US59261ADL89 1.42 Nov 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 524173.46 0.06 US59261AZQ39 7.4 Nov 15, 2040 5.0
NEW YORK ST State Tax-Backed Fixed Income 523830.53 0.06 US649791QN36 1.74 Mar 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 523172.53 0.06 US64972GNK66 3.06 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 523110.36 0.06 US59261AJQ13 1.51 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 522520.92 0.06 US64990BA292 0.86 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 521316.46 0.06 US64985HC477 7.62 Aug 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 520664.52 0.06 US64972GWH37 0.57 Jun 15, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 520009.53 0.06 US29509PLE78 1.88 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 518952.41 0.06 US89602RDV42 7.18 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 518430.78 0.06 US64990AKC89 4.65 Mar 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 518072.66 0.06 US89602RGQ20 11.05 Nov 15, 2056 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 517613.26 0.06 US44420RAV24 2.04 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 517617.22 0.06 US64990GVH28 9.28 Jul 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 516656.33 0.06 US6500353V80 2.0 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 516378.66 0.06 US64990FGE88 3.88 Feb 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 516309.15 0.06 US64966QXY15 14.66 Aug 01, 2050 3.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 516286.63 0.06 US871683EM65 1.98 May 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 516250.02 0.06 US650010BA80 12.43 Jan 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 516122.47 0.06 US73358XPD83 1.61 Jan 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 515181.61 0.06 US64990KAQ67 2.88 Feb 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 514416.18 0.06 US64966MFC82 1.61 Aug 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 513563.18 0.06 US650028ZP10 11.73 Mar 15, 2054 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 513289.51 0.06 US44420RBC34 3.69 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 513116.63 0.06 US64966L4L20 0.7 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 513006.73 0.06 US64990FHZ09 1.59 Mar 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 513002.03 0.06 US6500357G77 4.71 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 512716.27 0.06 US64990GTN24 9.22 Jul 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 512044.58 0.06 US64966MFG96 2.87 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511835.7 0.06 US64966LQ461 0.08 Jun 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511533.61 0.06 US64990FUP79 3.42 Feb 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 511062.13 0.06 US64972GHK31 0.09 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 511062.13 0.06 US64972GJV77 0.09 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 510927.68 0.06 US64971WC815 1.17 Feb 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510926.97 0.06 US64966MA257 7.21 Apr 01, 2045 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 509610.52 0.06 US871683EP96 3.38 May 01, 2033 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 509383.98 0.06 US64971WD565 2.58 Feb 01, 2039 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 509231.82 0.06 US650010AZ41 4.02 Jan 01, 2046 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 508455.1 0.06 US5426908L99 3.89 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 508288.09 0.06 US64972HXV94 1.7 Jul 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 506692.83 0.06 US64971WL733 1.21 May 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 505490.48 0.06 US64971XZ681 0.47 Nov 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 504658.24 0.06 US73358WH235 7.28 Apr 15, 2057 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 503991.53 0.06 US64971WXE55 0.47 Nov 01, 2028 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 502869.03 0.06 US610730CE13 1.9 May 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 502478.37 0.06 US73358W4T85 12.4 Nov 01, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 502297.09 0.06 US73358WZH05 2.43 Oct 15, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 500907.88 0.06 US650009Q551 5.88 Jan 01, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 500795.03 0.06 US64972GMU57 13.54 Jun 15, 2046 3.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 500286.99 0.06 US59261AM532 0.0 Nov 15, 2050 3.25
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 495410.5 0.06 US864784FB45 6.46 Jun 01, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 491865.05 0.06 US59261AQN09 8.38 Nov 15, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 490910.36 0.06 US64972HZ393 7.67 Jul 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 485706.77 0.06 US864784GL18 12.91 Jun 01, 2044 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 477911.09 0.05 US64966QC650 9.82 May 01, 2046 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 477821.47 0.05 US64972GWL49 10.46 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 475247.79 0.05 US64990C5P24 3.61 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 470529.73 0.05 US64990CEK36 9.34 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 468315.06 0.05 US64990KEG40 5.8 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 461914.47 0.05 US64983XWC46 8.43 Jul 01, 2040 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 460852.57 0.05 US64986DJS53 11.97 Jun 15, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 459472.51 0.05 US29508RKU94 3.96 Sep 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 454412.82 0.05 US64972GWF70 12.83 Jun 15, 2050 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 453316.7 0.05 US68276FDS65 12.58 Dec 01, 2049 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 449133.57 0.05 US64990AJC09 12.01 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 446569.08 0.05 US64990GVJ83 12.67 Jul 01, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 439579.49 0.05 US64990FFU30 1.67 Feb 15, 2027 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 439496.69 0.05 US64989KMD53 10.18 Nov 15, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 431607.73 0.05 US542691AE09 0.3 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 430069.97 0.05 US64990FZ803 0.74 Feb 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 416072.05 0.05 US44420RAQ39 1.69 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 413463.56 0.05 US64990GJL77 4.62 Jul 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 412085.37 0.05 US650036DE35 11.12 Mar 15, 2040 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 410574.1 0.05 US91802RBN89 1.06 Dec 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 408074.25 0.05 US64971X3T36 7.54 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 403701.1 0.05 US64990EW290 0.34 Sep 15, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 400460.1 0.05 US64966MZT97 9.25 Apr 01, 2038 3.38
NEW YORK N Y Local Tax-Backed Fixed Income 397058.56 0.05 US64966MST70 0.22 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 387978.16 0.04 US64986DGQ25 3.68 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 382275.02 0.04 US73358WSF22 8.85 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 375148.36 0.04 US64966MXK07 9.65 Mar 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 362869.65 0.04 US650009U926 14.34 Jan 01, 2049 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 359144.46 0.04 US59259Y5W59 1.88 Nov 15, 2034 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 357808.63 0.04 US29509PLS64 0.94 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 357124.63 0.04 US64971W7P95 2.32 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 356442.96 0.04 US64990AGP49 5.03 Mar 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 354131.21 0.04 US650035R596 0.74 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 351409.26 0.04 US64972HK767 11.55 Jul 15, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 347339.75 0.04 US59261AFR32 6.16 Nov 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 345567.29 0.04 US631663QX29 5.37 Nov 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 340043.44 0.04 US89602N7P39 3.04 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 338392.48 0.04 US64985HK488 5.36 Aug 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 333194.3 0.04 US64986DJP15 9.98 Jun 15, 2038 3.0
PORT AUTH N Y & N J Transportation Fixed Income 330939.04 0.04 US73358WWQ31 0.07 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 330307.86 0.04 US64990GA853 13.88 Oct 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 324745.99 0.04 US650036JE70 13.35 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 321025.75 0.04 US64990CQE48 13.11 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 319464.45 0.04 US64990EW373 0.34 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 316230.05 0.04 US64990BZH94 1.33 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 315690.71 0.04 US64990AHN81 2.97 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 312250.28 0.04 US64972GRD87 5.27 Jun 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 310766.99 0.04 US59261AD531 12.24 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 306241.12 0.04 US64990BFB45 0.13 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 302643.14 0.03 US64990F4M39 8.34 Mar 15, 2039 5.0
YONKERS N Y Local Tax-Backed Fixed Income 300320.35 0.03 US986082B209 4.34 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 298334.42 0.03 US6500356L71 1.74 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 294354.07 0.03 US61075TPT96 2.2 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 292379.69 0.03 US65000BJX73 8.11 Jul 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 279977.19 0.03 US64966MJJ99 0.22 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 278670.59 0.03 US896032AF63 4.82 Dec 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 277930.11 0.03 US64989KMB97 9.42 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 273254.98 0.03 US89602HCH84 14.06 May 15, 2052 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 273096.22 0.03 US89602NF900 6.42 Nov 15, 2031 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 272347.89 0.03 US64972JMV79 4.41 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 269957.79 0.03 US65000BLP12 12.26 Jul 01, 2047 4.0
PORT AUTH N Y & N J Transportation Fixed Income 267129.3 0.03 US733580YM00 1.65 Mar 01, 2028 5.38
PORT AUTH N Y & N J Transportation Fixed Income 262895.48 0.03 US73358XEA63 3.25 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 262439.92 0.03 US896032AX79 11.57 Dec 01, 2046 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 261705.33 0.03 US61074PSR90 1.0 Jun 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 259312.94 0.03 US631663RB99 6.79 Nov 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 258129.03 0.03 US59261AWW34 0.5 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257294.88 0.03 US64966MHL63 4.67 Dec 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 256784.93 0.03 US89602N7G30 3.15 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 256648.08 0.03 US64990FZ985 0.74 Feb 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 256299.03 0.03 US89602N3B88 0.97 Nov 15, 2040 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 256293.73 0.03 US649451DM09 2.63 Nov 15, 2040 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 255519.56 0.03 US64972GKH64 3.02 Jun 15, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255405.98 0.03 US64990BD916 3.99 Jul 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 254387.89 0.03 US64966LV990 0.22 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 247664.76 0.03 US64990CJB81 7.98 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 241525.07 0.03 US64990BZK24 12.82 Oct 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 235111.62 0.03 US64972GRP18 0.09 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 231755.73 0.03 US65000BJW90 2.86 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 229533.44 0.03 US73358WSK17 10.93 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 214816.19 0.02 US64972H5Q12 4.51 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 209494.59 0.02 US64986DDT90 2.77 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 207388.7 0.02 US64990E4V64 1.21 Aug 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 206503.22 0.02 US59261APR22 0.5 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 205725.49 0.02 US64971W5U09 3.16 Feb 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 205444.59 0.02 US59261ACW53 5.46 Nov 15, 2056 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 204914.74 0.02 US44420RBD17 4.04 Feb 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 204054.01 0.02 US650035U970 1.14 Mar 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 204053.16 0.02 US44420RBE99 5.03 Feb 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 203619.77 0.02 US64966MPC72 0.22 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 201523.03 0.02 US64971WXS42 0.48 Nov 01, 2029 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 199052.11 0.02 US61075TUN61 0.13 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 192598.35 0.02 US89602HEV50 2.09 Nov 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 192498.02 0.02 US91802REX35 4.04 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 188301.36 0.02 US89602HAD98 0.98 May 15, 2026 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 183645.31 0.02 US64971XQM38 11.4 May 01, 2045 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 180844.82 0.02 US64985HJ811 3.81 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 158924.41 0.02 US650035T998 0.82 Mar 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 153705.71 0.02 US91802RBT59 1.86 Dec 15, 2036 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 149881.05 0.02 US649451EJ60 22.95 Nov 15, 2048 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 149370.0 0.02 US64971XZR24 3.19 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 149133.32 0.02 US89602NG247 7.39 Nov 15, 2032 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 141759.71 0.02 US64986DMT99 5.2 Jun 15, 2031 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 134020.55 0.02 US29508RKV77 4.32 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 133915.57 0.02 US871683EN49 2.11 May 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 130250.9 0.01 US64990GVR00 1.08 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 130015.39 0.01 US911157LU75 1.08 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126453.95 0.01 US01212PBL94 1.09 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 123050.47 0.01 US59261APK78 14.23 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121846.57 0.01 US64972HF569 2.03 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 118539.74 0.01 US64971WU320 1.42 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116420.12 0.01 US61075TRZ39 1.99 Jul 01, 2028 5.0
NEW YORK N Y Cash and/or Derivatives Cash 115067.42 0.01 US64966LU257 0.0 Jun 01, 2044 3.3
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 110073.95 0.01 US682832LA61 8.76 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 106463.34 0.01 US64990AGS87 6.07 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 103769.56 0.01 US542691GT14 1.25 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102613.7 0.01 US650010AQ42 0.68 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102219.64 0.01 US64990BZZ92 1.34 Oct 01, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 96954.64 0.01 US65000BFT08 0.13 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 93851.88 0.01 US68277DFM11 6.75 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 77960.43 0.01 US542691EX44 1.25 Sep 01, 2026 1.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 41143.01 0.0 US09248U8412 0.0 nan 4.34
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25185.31 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15349.24 0.0 US864784EC37 0.05 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5241.58 0.0 US64990KAX19 2.11 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5179.48 0.0 US64990KFQ13 4.29 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5102.88 0.0 US65000BEZ76 0.13 Jul 01, 2025 5.0
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives Money Market 0.01 0.0 US09248U7596 0.0 nan 4.34
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.