ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 746 securities.

Note: The data shown here is as of date Dec 19, 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 (%)
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 12220121.64 1.17 US07133AJB98 0.0 Nov 01, 2038 3.18
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 6234392.38 0.6 US64990AWT86 10.59 Mar 15, 2046 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5820061.39 0.56 US91802RGY99 8.4 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5776750.93 0.55 US6500353S51 1.18 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5464351.0 0.52 US64971XX520 8.13 Aug 01, 2042 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 5420256.61 0.52 US64990F6N93 9.38 Mar 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5285003.44 0.5 US89602RMU67 2.0 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5186588.5 0.5 US64990GA937 0.51 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 5018478.01 0.48 US64989KLW44 7.5 Nov 15, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 5007904.11 0.48 US542691HU77 0.0 May 01, 2033 3.3
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4982706.17 0.48 US44420RAS94 1.16 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4979364.78 0.48 US64990KHN63 6.79 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4907687.96 0.47 US64972JHV35 9.55 May 01, 2043 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4873747.38 0.47 US5426908D73 0.7 Sep 01, 2030 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4789452.17 0.46 US86476PR423 8.95 Oct 15, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4771057.58 0.46 US65000BW384 10.52 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4702658.05 0.45 US64985TGH86 11.27 Mar 15, 2054 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4637333.67 0.44 US542691AT77 3.52 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4604022.86 0.44 US650028WW97 6.33 Mar 15, 2036 4.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4597662.17 0.44 US610730CY76 2.69 May 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4516561.33 0.43 US64966SLM60 4.48 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4456383.77 0.43 US64972JDG04 8.05 Nov 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4374241.9 0.42 US89602N7S77 2.55 Nov 15, 2038 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4351900.99 0.42 US80348QCH65 8.11 Sep 01, 2048 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4313021.29 0.41 US650036FM33 6.16 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4265047.29 0.41 US64986DPJ80 10.57 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4169089.58 0.4 US73358XLE03 7.85 Dec 01, 2038 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 4151905.11 0.4 US64972GS473 11.97 Jun 15, 2055 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4064464.8 0.39 US64990C7Q88 6.1 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4036913.0 0.39 US64990ASH94 7.49 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3983582.42 0.38 US64972JNM61 10.55 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3974002.17 0.38 US64990GJS21 9.01 Jul 01, 2045 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3790049.94 0.36 US64972GZJ65 0.96 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3782361.57 0.36 US64971XU302 7.62 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3771832.62 0.36 US64972JLV88 4.72 May 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3758006.71 0.36 US650010AN11 0.08 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3677876.07 0.35 US64966SPP55 11.25 Aug 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3669593.18 0.35 US64966Q6J47 9.19 Aug 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3624977.1 0.35 US64972JQS05 7.25 Nov 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3549641.63 0.34 US64986DFT72 4.52 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3522819.13 0.34 US64990FYT55 13.4 Mar 15, 2050 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3514860.29 0.34 US864784GJ61 5.79 Jun 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3508274.37 0.33 US89602HHT77 7.5 Nov 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3464039.93 0.33 US89602HHH30 10.96 May 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3463348.27 0.33 US64990KGK34 8.22 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3409837.56 0.33 US64990C6P15 13.26 Oct 01, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3387178.14 0.32 US64985HR582 9.26 Sep 15, 2047 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3365029.1 0.32 US64985TCK51 7.38 Mar 15, 2038 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3297454.23 0.31 US542691JU59 9.35 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3291397.2 0.31 US64966QG388 7.91 Sep 01, 2041 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3288536.67 0.31 US64971XAK46 7.38 Aug 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3283407.1 0.31 US64972JPW26 3.51 Nov 01, 2029 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3280116.7 0.31 US682832LL27 11.11 Dec 01, 2056 5.5
PORT AUTH N Y & N J Transportation Fixed Income 3274246.59 0.31 US73358W4Q47 6.63 Nov 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3270602.67 0.31 US64966QJ929 6.35 Oct 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3226800.5 0.31 US64966SAT33 9.39 Mar 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3219720.9 0.31 US64972JWH75 10.69 May 01, 2046 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3199118.52 0.31 US64972JKC17 5.85 Nov 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3177277.6 0.3 US64972GH724 10.17 Jun 15, 2047 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3170400.3 0.3 US64990CB918 1.79 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3150172.08 0.3 US64966MFT18 1.41 Aug 01, 2032 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3142753.04 0.3 US89602RNP63 5.15 Nov 15, 2031 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 3126114.67 0.3 US86476PU302 8.87 Nov 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3119959.6 0.3 US64966Q2E95 1.52 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3115546.1 0.3 US542691GD61 1.14 Sep 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3113509.17 0.3 US89602HHC43 11.23 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3099414.95 0.3 US64972GE838 9.75 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3090248.47 0.3 US64990AFC45 0.77 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3050758.07 0.29 US64971XTM01 4.08 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3032056.73 0.29 US64972GTD69 5.71 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3003345.72 0.29 US64972JGN28 9.27 Feb 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2943761.81 0.28 US65000B3J56 6.31 Oct 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2903806.94 0.28 US64990KHS50 8.43 Mar 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2887480.38 0.28 US896035DC37 10.75 May 15, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2881205.58 0.28 US64966SKJ41 5.61 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2868043.08 0.27 US64972JHN19 7.35 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2866339.22 0.27 US59261A4S37 7.72 Nov 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2861124.92 0.27 US650035U558 0.23 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2834819.57 0.27 US650010BD20 1.47 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2834072.03 0.27 US650028ZD89 11.74 Mar 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2808017.78 0.27 US650028WP47 2.96 Mar 15, 2029 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2788745.17 0.27 US542691AN08 1.92 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2778534.36 0.27 US64990BV918 0.76 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2758008.53 0.26 US650028XS76 11.78 Mar 15, 2056 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2744403.27 0.26 US64972GZM94 11.98 Jun 15, 2044 3.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2722808.31 0.26 US59259N2H54 0.88 Nov 15, 2028 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2719653.83 0.26 US64972GYH19 11.64 Jun 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2653846.33 0.25 US64972JGR32 10.1 Feb 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2642951.33 0.25 US64972JHX90 10.13 May 01, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2618733.31 0.25 US64986DNK71 10.62 Jun 15, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2610946.0 0.25 US64990GB430 8.67 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2606724.56 0.25 US64990KHB26 11.53 Mar 15, 2054 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2605199.47 0.25 US63165T2N49 7.89 Apr 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2599173.89 0.25 US64966SBX36 6.13 Apr 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2598445.56 0.25 US650036JK31 10.99 Mar 15, 2055 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2581957.9 0.25 US650028XN89 11.36 Mar 15, 2052 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2577996.97 0.25 US89602RFZ38 8.76 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2570840.25 0.25 US64990C8M65 4.72 Jul 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2545063.15 0.24 US64971XKP23 7.7 Nov 01, 2042 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2518011.16 0.24 US542691BU32 3.91 Sep 01, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2506901.73 0.24 US44420RAQ39 1.12 Feb 15, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2475925.94 0.24 US07133AHJ43 8.07 Nov 01, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2441406.63 0.23 US64972GK454 13.01 Jun 15, 2054 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2403698.63 0.23 US59261A3T29 0.0 Nov 01, 2030 3.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2395800.99 0.23 US64971XFG88 2.41 Aug 01, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2393960.44 0.23 US649791UD08 6.81 Mar 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2386650.68 0.23 US542691HN35 10.67 Sep 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2371272.21 0.23 US64990C8E40 2.41 Jul 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2367313.69 0.23 US650036CG91 9.9 Mar 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2357944.47 0.23 US64966SLR57 7.34 Feb 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2340929.71 0.22 US73358XQG06 5.78 Oct 15, 2032 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2340923.0 0.22 US61075TWS31 6.41 Jul 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2340627.95 0.22 US44420RAY62 1.64 Feb 15, 2036 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2337552.0 0.22 US6500092R33 5.17 Jan 01, 2032 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2310490.98 0.22 US64989KLS32 5.16 Nov 15, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2310464.28 0.22 US64989KLE46 10.68 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2303784.27 0.22 US64972JDB17 6.56 Nov 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2303440.43 0.22 US89602N5G57 0.41 Nov 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2302854.2 0.22 US6500092Q59 4.4 Jan 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2293940.75 0.22 US650010CK53 10.53 Jan 01, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2283094.33 0.22 US73358XLC47 7.3 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2272312.67 0.22 US64972JJU34 8.02 Nov 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2268899.78 0.22 US59261A4P97 5.88 Nov 15, 2032 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2265685.05 0.22 US61075TWT14 10.61 Jul 01, 2053 5.0
NEW YORK ST State Tax-Backed Fixed Income 2264026.84 0.22 US649791UM07 9.4 Mar 15, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2262507.67 0.22 US64972JJN90 5.11 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2259880.27 0.22 US64972JJV17 8.28 Nov 01, 2038 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2259706.52 0.22 US61074PXD40 3.36 Jun 01, 2030 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2252540.8 0.22 US63165T2L82 6.38 Apr 01, 2037 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2249203.11 0.21 US542691CM07 6.08 Sep 01, 2036 3.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2237140.52 0.21 US631663QY02 5.43 Nov 15, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2219724.07 0.21 US64990KEJ88 6.12 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2202142.67 0.21 US64966Q2G44 3.26 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2202142.67 0.21 US64966Q3L20 3.26 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2196413.99 0.21 US64966SFX99 7.01 Aug 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2181922.84 0.21 US650036BZ81 5.66 Mar 15, 2038 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2180436.58 0.21 US64989KME37 9.88 Nov 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2174092.84 0.21 US64972GL288 10.05 Jun 15, 2043 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2166543.31 0.21 US95736VBT89 2.62 Oct 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2158740.83 0.21 US59261ASX62 2.4 Nov 15, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2157310.8 0.21 US542691LB41 10.87 Sep 01, 2050 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2143612.47 0.2 US95736VFU17 6.1 Dec 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2135644.04 0.2 US64990KFZ12 2.09 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2131299.88 0.2 US64990GWX68 3.94 Jul 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2127960.33 0.2 US73358XNC29 10.6 Sep 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2124433.8 0.2 US64966SCM61 10.22 Apr 01, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2123517.0 0.2 US64966SHK50 10.77 Sep 01, 2050 5.25
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 2119246.73 0.2 US64972GS390 11.68 Jun 15, 2055 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2114799.01 0.2 US64990F2Z69 1.16 Feb 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2112474.27 0.2 US64972GL858 11.52 Jun 15, 2055 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2111255.93 0.2 US542691HM51 10.03 Sep 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2105419.2 0.2 US64966SCS32 10.82 Apr 01, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2104369.27 0.2 US64972GH989 11.08 Jun 15, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2103465.55 0.2 US73358XLZ32 8.84 Jul 15, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2101438.07 0.2 US64972GF413 10.8 Jun 15, 2053 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2101166.07 0.2 US64972JAW80 9.93 May 01, 2045 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2099372.74 0.2 US91802RFN44 7.56 Dec 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2094134.33 0.2 US64966QMJ66 5.34 Aug 01, 2034 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2092499.04 0.2 US64990AUF01 11.11 Mar 15, 2051 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2078199.78 0.2 US59261A5E32 11.05 Nov 15, 2047 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2070998.07 0.2 US012429BY15 4.05 Mar 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2069220.47 0.2 US64966QZA11 0.59 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2068309.24 0.2 US650036JT40 11.28 Mar 15, 2063 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2063609.53 0.2 US986082B613 5.66 May 01, 2037 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2061661.15 0.2 US64989KLH76 11.84 Nov 15, 2060 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2060189.0 0.2 US119427BV39 3.81 Jan 01, 2047 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2054963.73 0.2 US95736VFL18 0.92 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2047615.07 0.2 US64972JUE62 7.69 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2045111.58 0.2 US65000BX523 6.12 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2043308.16 0.2 US64990CQE48 12.99 Oct 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2033307.78 0.19 US59261AG435 8.7 Nov 15, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2018069.62 0.19 US59261AQH31 4.37 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2009192.1 0.19 US64990C8H70 2.72 Jul 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1970211.76 0.19 US44420RAZ38 2.71 Feb 15, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1953844.33 0.19 US64990AFE01 0.93 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1929822.69 0.18 US64971XC714 6.95 Nov 01, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1921680.35 0.18 US864784EW90 0.12 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1918418.01 0.18 US64990GB505 10.72 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1908367.7 0.18 US64972JVS40 4.72 May 01, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1889887.62 0.18 US64989KLD62 9.32 Nov 15, 2045 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1888822.16 0.18 US650028ZB24 11.48 Mar 15, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1884216.17 0.18 US650028ZR75 12.05 Mar 15, 2056 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1883616.62 0.18 US64972JSX71 8.8 Nov 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1875754.38 0.18 US64966MPG86 1.54 Aug 01, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1870194.0 0.18 US63165T4K81 11.97 Apr 01, 2053 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1863636.36 0.18 US64990FL936 11.06 Mar 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1851637.93 0.18 US64971X7H51 11.61 Feb 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1848712.16 0.18 US64990FYR99 10.73 Mar 15, 2048 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1840907.3 0.18 US6500353V80 1.33 Mar 15, 2032 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1800708.13 0.17 US692160TE45 5.97 Mar 01, 2033 2.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1793285.38 0.17 US119699KP03 3.16 Jul 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1788265.55 0.17 US44420RCC25 8.57 Feb 15, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1788126.28 0.17 US89602HHS94 7.3 Nov 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1787805.41 0.17 US44420RAK68 0.15 Feb 15, 2026 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1777895.98 0.17 US424672V262 6.52 Jun 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1774295.2 0.17 US59261APG66 3.85 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1769744.22 0.17 US64990FZK38 4.6 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1763226.28 0.17 US64985H2V85 6.26 May 15, 2033 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1754649.33 0.17 US64985TEA51 6.53 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1746894.27 0.17 US64990FL365 10.36 Mar 15, 2041 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1746436.43 0.17 US65000BD962 6.5 Oct 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1744082.7 0.17 US64972JYC60 7.96 Nov 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1737344.98 0.17 US44420RBT68 5.56 Feb 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1735995.33 0.17 US89602N7R94 2.35 Nov 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1716999.73 0.16 US89602RMJ13 8.28 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1716879.35 0.16 US64972JUB24 5.85 Nov 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1713362.53 0.16 US59261AY842 7.04 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1707638.7 0.16 US64971X2K36 6.55 Nov 01, 2036 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1699832.07 0.16 US64990FYK47 10.63 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1676892.81 0.16 US64990FX667 11.3 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1673471.73 0.16 US64990KGN72 9.15 Mar 15, 2041 5.0
SCHENECTADY CNTY N Y CAP RESOU Education Fixed Income 1672750.3 0.16 US806418BE82 5.52 Jul 01, 2032 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1661751.28 0.16 US631663SA08 3.55 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1659946.29 0.16 US64971XND65 4.35 Nov 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1658854.48 0.16 US73358XLR16 6.29 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1651607.0 0.16 US64966QMD96 3.26 Aug 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1626044.81 0.16 US542691AQ39 2.23 Sep 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1625503.84 0.16 US64966QA670 4.72 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1616992.0 0.15 US64990KJB08 10.71 Mar 15, 2047 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1612648.99 0.15 US64972JJQ22 6.56 Nov 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1610696.0 0.15 US73358XEB47 4.49 Dec 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1607469.98 0.15 US64966SCD62 8.13 Apr 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1606588.68 0.15 US64990F6P42 9.7 Mar 15, 2044 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1603596.7 0.15 US64990AYA77 11.09 Mar 15, 2050 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1598050.55 0.15 US64990F6T63 10.31 Mar 15, 2048 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1597488.39 0.15 US64972GQY34 0.03 Dec 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1595540.78 0.15 US64990FA384 10.45 Mar 15, 2047 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1594604.1 0.15 US64966SBS41 2.14 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1589870.61 0.15 US64972JXS22 11.51 May 01, 2055 5.25
NEW YORK CITY OF Local Tax-Backed Fixed Income 1586750.65 0.15 US64966SRM07 11.22 Oct 01, 2051 5.25
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1583782.85 0.15 US119699NK88 9.68 Jul 01, 2051 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1583504.21 0.15 US91802RFM60 7.28 Dec 15, 2038 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1579164.93 0.15 US64985TGA34 10.61 Mar 15, 2047 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1574579.31 0.15 US542691BP47 2.88 Sep 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1569439.43 0.15 US650028C684 11.86 Mar 15, 2059 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1568195.6 0.15 US896035DH24 11.37 May 15, 2064 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1568045.1 0.15 US64990GF316 8.87 Jul 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1566458.75 0.15 US64971W4S61 1.28 Feb 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1566131.6 0.15 US64972JJA79 10.55 May 01, 2047 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1565605.98 0.15 US64972GK785 11.0 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1564873.98 0.15 US65000BDK17 10.14 Jul 01, 2041 3.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1559738.73 0.15 US64985TET43 10.71 Mar 15, 2051 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1555451.2 0.15 US896032BA67 11.4 Dec 01, 2050 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1552784.15 0.15 US29509PLX59 1.32 May 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1547100.73 0.15 US64990E3F24 0.73 Feb 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1546706.9 0.15 US64966MFC82 0.8 Aug 01, 2033 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1543323.06 0.15 US61075TSK50 5.7 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1536117.9 0.15 US650010CA71 6.3 Jan 01, 2038 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1529669.21 0.15 US91802RJF73 8.5 Dec 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1519186.02 0.15 US650028XA68 7.85 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1511329.98 0.14 US64972GNC41 4.05 Jun 15, 2047 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1504179.75 0.14 US63165T6V29 10.75 Apr 01, 2043 4.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 1504079.14 0.14 US07133AKF83 8.98 Nov 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1485986.07 0.14 US64972GXX77 8.68 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1485373.93 0.14 US64972JDE55 7.49 Nov 01, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 1471691.4 0.14 US649791SW17 6.23 Mar 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1461791.36 0.14 US650036HA76 4.6 Mar 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1460626.26 0.14 US64966QFC96 3.51 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1459317.45 0.14 US64971X2C10 5.11 Nov 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1458092.42 0.14 US44420RAX89 1.48 Feb 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1457286.21 0.14 US64972GWD23 4.05 Jun 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1455653.9 0.14 US73358XLF77 8.14 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1443420.75 0.14 US64966SBA33 10.65 Mar 01, 2053 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1439188.32 0.14 US64972GE424 11.15 Jun 15, 2046 4.13
PORT AUTH N Y & N J Transportation Fixed Income 1437394.51 0.14 US73358XKS08 0.92 Dec 01, 2026 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 1434177.32 0.14 US07133AKG66 9.29 Nov 01, 2040 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1430892.99 0.14 US09248U8412 0.0 nan 3.65
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1424567.93 0.14 US64990KFR95 10.61 Feb 15, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1420669.96 0.14 US29508RKW50 3.01 Sep 01, 2039 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 1415963.28 0.14 US07133AKQ49 11.54 Nov 01, 2055 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1412945.92 0.13 US73358XBQ43 11.07 Jul 15, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1411010.57 0.13 US64990CA928 1.45 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1405423.52 0.13 US64971XUD82 8.19 May 01, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1402082.94 0.13 US64990CVB44 1.45 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1398007.42 0.13 US64966QMF45 4.18 Aug 01, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1395992.91 0.13 US5426908E56 0.73 Sep 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1384795.21 0.13 US89602N5Q30 2.53 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1383331.67 0.13 US59261AK221 10.35 Nov 15, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1378096.85 0.13 US64966QAV23 4.73 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1377411.54 0.13 US64966SPH30 9.91 Aug 01, 2042 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1375850.38 0.13 US692160SQ83 0.19 Mar 01, 2026 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1371434.77 0.13 US73358XBS09 12.1 Jul 15, 2061 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1369628.82 0.13 US650036JF46 12.22 Mar 15, 2051 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1368918.24 0.13 US07133AJL70 10.28 Nov 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1354556.54 0.13 US64971XZX91 6.39 Nov 01, 2038 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1352054.91 0.13 US07133AJH68 9.03 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1342735.22 0.13 US59261AK635 11.35 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1342446.49 0.13 US64971WH459 7.89 Feb 01, 2038 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1333459.0 0.13 US64971WH780 9.01 Feb 01, 2041 3.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1326466.05 0.13 US64972GA539 8.22 Jun 15, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1325880.08 0.13 US65000B7C67 5.03 Oct 01, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1317021.03 0.13 US95736VBZ40 7.23 Oct 15, 2034 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1312769.11 0.13 US64990FA533 13.54 Mar 15, 2051 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1307576.07 0.12 US864784DQ32 0.31 Jun 01, 2028 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1293105.25 0.12 US65000XAH35 5.15 Nov 15, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1291823.93 0.12 US65000XBU37 10.87 Nov 15, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1271957.19 0.12 US59261AWK95 0.0 Nov 15, 2050 3.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1267750.35 0.12 US64972JTU24 10.96 May 01, 2053 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1264634.49 0.12 US64972GG999 7.21 Jun 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1264242.59 0.12 US64985HC543 7.21 Feb 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1259211.71 0.12 US59261AQG57 2.95 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1251993.77 0.12 US542691EP10 5.63 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1238035.01 0.12 US64990CEC10 6.32 Jul 01, 2043 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1217707.33 0.12 US73358XJJ28 10.49 Jul 15, 2053 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1213131.9 0.12 US89602NA208 6.81 Nov 15, 2032 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1194029.72 0.11 US64966QJW15 5.97 Mar 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1193201.56 0.11 US64971XHL55 3.26 Aug 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1189764.41 0.11 US65000BME55 9.25 Jul 01, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1186684.22 0.11 US64972GG734 8.35 Jun 15, 2036 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 1180853.38 0.11 US64972GR632 8.15 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1180795.14 0.11 US59261ATJ69 7.79 Nov 15, 2042 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1173775.23 0.11 US07133AJX19 5.87 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1172519.5 0.11 US64990AJU07 2.16 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1168801.43 0.11 US64972JVX35 8.02 May 01, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 1166671.62 0.11 US649791SB79 5.36 Mar 15, 2032 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1158977.31 0.11 US958792EZ22 11.11 Apr 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1158737.79 0.11 US89602RMC69 5.9 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1158283.33 0.11 US64972JGF93 7.09 Feb 01, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1156548.31 0.11 US73358XPS52 8.52 Jan 15, 2040 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1155185.23 0.11 US07133AJW36 5.12 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1152774.72 0.11 US64985SFM08 4.76 Jul 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1152856.92 0.11 US91802RFH75 7.36 Dec 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1152046.95 0.11 US73358WZ567 3.62 Sep 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1149982.23 0.11 US64966SPZ38 5.62 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1149640.83 0.11 US64972JPD45 7.73 Nov 01, 2036 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1149192.65 0.11 US44420RAR12 1.13 Feb 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1144586.23 0.11 US64972JNZ74 5.85 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1141348.19 0.11 US89602HHW07 8.29 Nov 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1139248.76 0.11 US73358XQR60 9.5 Oct 15, 2041 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1138027.52 0.11 US91802RJG56 8.77 Dec 15, 2040 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1136835.13 0.11 US44420RBH21 8.35 Feb 15, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1135612.57 0.11 US89602RGB50 11.49 Nov 15, 2054 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1135101.27 0.11 US64966SGV25 4.94 Sep 01, 2031 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 1134592.08 0.11 US64972GR228 4.84 Jun 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1132342.4 0.11 US64966QJ507 5.02 Oct 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1131523.75 0.11 US64990KGB35 3.79 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1131253.83 0.11 US64972JPY81 5.11 Nov 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1130639.42 0.11 US91802RGW34 8.41 Dec 15, 2039 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1129463.43 0.11 US771694QA72 4.17 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1127892.89 0.11 US89602HGE18 7.8 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1126263.19 0.11 US89602HFW25 4.37 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1124656.49 0.11 US89602HHJ95 4.59 May 15, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1119616.5 0.11 US63165TZW88 1.83 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1118610.83 0.11 US64972JAP30 7.68 May 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1116991.03 0.11 US64972JWB06 9.17 May 01, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1116035.62 0.11 US64986DNR25 4.05 Jun 15, 2030 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1114146.84 0.11 US64966SQS85 4.25 Oct 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1111810.47 0.11 US73358XMZ23 9.33 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1111062.42 0.11 US64990FYA64 4.53 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1107286.79 0.11 US59261A2Z97 4.36 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1106664.23 0.11 US89602HGJ05 8.9 Nov 15, 2042 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1104894.72 0.11 US64990FZR80 5.51 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1103545.0 0.11 US65000BW871 3.43 Oct 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1100784.09 0.11 US89602RJC07 3.55 Nov 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1099924.12 0.11 US91802RGM51 3.77 Dec 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1098868.9 0.1 US65000BLA43 3.99 Jul 01, 2030 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1097880.73 0.1 US958792EY56 9.76 Apr 01, 2046 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1094547.37 0.1 US73358W2S21 3.77 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1093932.82 0.1 US64972GSX33 7.73 Jun 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1091723.79 0.1 US89602RND34 10.29 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1090655.26 0.1 US64971WL733 0.38 May 01, 2032 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1090466.8 0.1 US649717UG89 3.19 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1089578.7 0.1 US64971X4N56 0.84 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1089537.69 0.1 US59261A5U73 3.55 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1087270.03 0.1 US64971XRX83 5.47 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1086017.3 0.1 US65000BHH42 2.33 Jul 01, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1085634.43 0.1 US29509PLG27 3.08 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1084609.03 0.1 US64971XTZ14 5.61 May 01, 2037 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1084464.31 0.1 US631663QW46 5.2 Nov 15, 2032 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1083271.66 0.1 US95736VAJ17 2.62 Oct 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1082072.59 0.1 US59260XCL01 9.91 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1081853.51 0.1 US73358XPE66 1.92 Jan 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1081582.23 0.1 US07133AJK97 9.65 Nov 01, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1081602.67 0.1 US64972JPR31 10.49 Nov 01, 2049 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 1078956.13 0.1 US64966QPQ72 2.41 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1077893.62 0.1 US64990FKR46 3.51 Mar 15, 2034 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1077689.7 0.1 US63165TG580 2.71 Jul 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1077613.63 0.1 US64966SPK68 10.48 Aug 01, 2044 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1077382.33 0.1 US07133AHW53 5.0 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1075493.7 0.1 US59261ANL79 2.7 Nov 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1074813.62 0.1 US91802RJP55 10.84 Dec 15, 2047 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1074530.92 0.1 US91802RHF91 10.27 Dec 15, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1073422.67 0.1 US64966QG461 8.47 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1069976.39 0.1 US64990FPD05 2.01 Feb 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1067961.32 0.1 US64990FKU74 4.2 Mar 15, 2037 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1066752.32 0.1 US424672G644 2.34 Jun 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1066597.67 0.1 US73358WN340 2.19 Nov 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1066657.79 0.1 US89602HCT23 2.25 May 15, 2028 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1066328.37 0.1 US64966SRK41 10.87 Oct 01, 2047 5.25
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NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1065053.86 0.1 US650028A944 10.88 Mar 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1064405.5 0.1 US64972JXV50 2.68 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1063967.32 0.1 US64990ASR76 9.48 Mar 15, 2045 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1063570.67 0.1 US68276FDL13 5.53 Dec 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1062590.73 0.1 US64971XFR44 3.51 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1060866.32 0.1 US64990AHP30 2.54 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1059655.63 0.1 US64972JME54 10.32 May 01, 2045 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1057898.92 0.1 US91802RHG74 10.47 Dec 15, 2050 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1057359.38 0.1 US95736VEG32 5.82 Dec 15, 2035 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1057434.58 0.1 US64986DKP95 8.4 Jun 15, 2045 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1057332.71 0.1 US424672V759 8.74 Jun 01, 2040 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1056890.32 0.1 US64990AKA24 2.9 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1056322.62 0.1 US64990FKX14 5.08 Mar 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1055959.33 0.1 US64971XCP15 1.79 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1055959.33 0.1 US64971XAN84 1.79 Aug 01, 2033 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1052404.29 0.1 US64990FGB40 1.93 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051415.33 0.1 US64971XAR98 2.24 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1050174.5 0.1 US64990C6Q97 3.55 Oct 01, 2038 5.0
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NEW YORK ST State Tax-Backed Fixed Income 1047508.49 0.1 US649791QW35 6.53 Mar 15, 2035 3.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1045108.98 0.1 US64990FYC21 5.59 Mar 15, 2035 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1044948.2 0.1 US63165TS718 7.93 Apr 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1042823.29 0.1 US59260XAX66 9.51 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1042393.39 0.1 US59259N8D86 2.51 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1040602.93 0.1 US64971WU650 1.33 Nov 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1038506.72 0.1 US650036CH74 8.41 Mar 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1037197.69 0.1 US89602N7J78 1.42 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1036896.59 0.1 US89602N7K42 1.47 Nov 15, 2031 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1036509.0 0.1 US267045QX39 10.13 Jul 01, 2052 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1036377.0 0.1 US64990CUZ21 0.51 Jul 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1035458.23 0.1 US542691ES58 7.4 Sep 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1034789.53 0.1 US64971XCX49 4.44 Aug 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1034798.09 0.1 US64971X4P05 1.77 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1034439.33 0.1 US64971W6Y12 1.92 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1032860.0 0.1 US64972JYR30 11.67 Nov 01, 2050 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1031236.04 0.1 US86476PWT10 1.85 Oct 15, 2028 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1031159.23 0.1 US07133AHK16 7.85 Nov 01, 2049 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1030746.52 0.1 US64986DHT54 4.92 Jun 15, 2043 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1030441.62 0.1 US63165TZS76 1.68 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1029782.1 0.1 US64990KBD46 4.18 Feb 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1029501.7 0.1 US64966SFS05 3.26 Aug 01, 2029 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1027785.68 0.1 US86476PS660 0.85 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1027476.73 0.1 US59259RS479 0.88 Nov 15, 2026 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1026829.98 0.1 US650036DA13 5.77 Mar 15, 2036 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1026563.62 0.1 US95736VDX73 0.96 Dec 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1025444.58 0.1 US59261AD200 9.39 Nov 15, 2043 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1025089.93 0.1 US59261AG500 8.8 Nov 15, 2055 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1025049.35 0.1 US64971WXM71 0.12 Nov 01, 2025 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1024152.6 0.1 US61075TSH22 3.44 Jul 01, 2036 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1021211.63 0.1 US64966QVN77 7.1 Mar 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1017648.28 0.1 US650036AJ58 7.15 Mar 15, 2039 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1013157.39 0.1 US91802RHP73 2.88 Dec 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1012454.82 0.1 US91802RGE36 0.47 Jun 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1012446.49 0.1 US73358WD929 3.47 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1011705.39 0.1 US59261AYZ47 8.17 Nov 15, 2052 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1011328.38 0.1 US650036AK22 7.55 Mar 15, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1010233.67 0.1 US64971XKK36 6.06 Nov 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1007402.89 0.1 US59261AME46 5.5 Nov 15, 2051 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1004535.72 0.1 US64986DAW56 2.0 Jun 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1003049.28 0.1 US64986DMH51 9.38 Jun 15, 2042 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 999633.09 0.1 US62476RAC97 3.01 Nov 15, 2056 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 983329.93 0.09 US64966QAZ37 7.18 Dec 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 983388.1 0.09 US650009U504 9.0 Jan 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 981481.87 0.09 US59261A5F07 11.77 Nov 15, 2050 4.63
PORT AUTH N Y & N J Transportation Fixed Income 969108.63 0.09 US73358W3M42 8.98 Sep 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 962733.81 0.09 US64990FVZ43 1.1 Feb 15, 2027 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 949709.34 0.09 US64966SRG39 10.51 Oct 01, 2044 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 948901.33 0.09 US650010CD11 7.54 Jan 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 947076.55 0.09 US59261A5T01 2.7 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 944437.1 0.09 US59261APF83 1.88 Nov 15, 2027 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 940267.0 0.09 US64990GXY33 9.3 Jul 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 940118.54 0.09 US64972JJW99 8.59 Nov 01, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 939786.3 0.09 US542691LD07 2.55 Sep 01, 2028 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 939550.48 0.09 US64990FL852 10.81 Mar 15, 2046 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 939299.98 0.09 US64990AWX98 12.78 Mar 15, 2054 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 934241.2 0.09 US61075TUV87 10.83 Jul 01, 2050 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 921737.34 0.09 US61075TSZ20 3.44 Jul 01, 2036 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 918555.43 0.09 US68276FDR82 10.34 Dec 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 917730.52 0.09 US64971X4D74 8.66 Nov 01, 2045 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 913879.86 0.09 US64966QXT20 8.19 Aug 01, 2040 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 910125.61 0.09 US89602HCG02 11.71 May 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 909926.19 0.09 US64972JPT96 11.31 Nov 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 909879.91 0.09 US64989KLF11 11.37 Nov 15, 2055 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 909739.78 0.09 US64972GXG45 11.1 Jun 15, 2050 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 909644.48 0.09 US650028XV06 12.04 Mar 15, 2059 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 905035.92 0.09 US631663QU89 4.81 Nov 15, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 904448.21 0.09 US65000XAY67 12.26 Nov 15, 2061 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 900895.8 0.09 US64971XSB54 9.23 Nov 01, 2039 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 898522.81 0.09 US59261AH912 11.42 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 895012.32 0.09 US59259NT294 4.84 Nov 15, 2030 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 890138.81 0.08 US64966Q2F60 2.41 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 888240.61 0.08 US64990CB835 1.7 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 887128.1 0.08 US64972JPS14 12.66 Nov 01, 2053 4.13
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 879102.31 0.08 US59261AE372 11.63 Nov 15, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 866856.58 0.08 US64966SAH94 6.05 Mar 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 864715.82 0.08 US650009Q486 2.37 Jan 01, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 857221.29 0.08 US649791SJ06 7.37 Mar 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 847503.23 0.08 US64986DDZ50 4.41 Jun 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 846492.11 0.08 US64966QCV05 5.94 Aug 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 832846.19 0.08 US89602HCH84 14.19 May 15, 2052 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 832684.09 0.08 US64985SKF91 3.18 Jul 01, 2029 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 831639.83 0.08 US64989KMG84 12.06 Nov 15, 2049 4.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 820995.83 0.08 US682760JQ71 10.87 Sep 15, 2044 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 815455.4 0.08 US864784GM90 11.96 Jun 01, 2045 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 812414.77 0.08 US64990FL449 9.33 Mar 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 805239.23 0.08 US89602HAE71 2.32 May 15, 2028 2.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 799878.79 0.08 US89602HEX17 1.58 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 791759.09 0.08 US64990FFY51 1.66 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 789040.14 0.08 US64990AWV33 11.0 Mar 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 782850.73 0.07 US59261AMJ33 1.35 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 781622.7 0.07 US64972GWQ36 4.84 Jun 15, 2031 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 777508.5 0.07 US267045JX12 3.7 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 771835.53 0.07 US64990FJG00 3.94 Mar 15, 2039 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 769775.24 0.07 US59261ANH67 0.88 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 766800.62 0.07 US64971WC328 0.12 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 766605.73 0.07 US64990KHT34 8.69 Mar 15, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 766497.76 0.07 US07133AHX37 5.31 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 766299.16 0.07 US64971XG699 10.91 Aug 01, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 766128.32 0.07 US64972JNW44 3.51 Nov 01, 2029 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 761976.2 0.07 US5426904K52 1.06 Sep 01, 2045 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 761432.23 0.07 US650028XJ77 13.0 Mar 15, 2048 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 758709.24 0.07 US64972GPT57 5.03 Jun 15, 2048 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 741646.13 0.07 US64985TCX72 13.5 Mar 15, 2050 3.0
PORT AUTH N Y & N J Transportation Fixed Income 739747.0 0.07 US73358WX745 7.03 Sep 01, 2043 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 739092.02 0.07 US91802RCM97 0.47 Dec 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 735713.37 0.07 US64972JXX17 4.36 Nov 01, 2030 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 732882.42 0.07 US61075TYA05 3.25 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 730926.29 0.07 US64990BZL07 1.72 Oct 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 721693.42 0.07 US59261AJ249 0.88 Nov 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 719533.1 0.07 US64971XRM29 0.84 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 709558.38 0.07 US64972JVQ83 3.08 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 697786.04 0.07 US89602RLU76 12.88 Nov 15, 2054 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 690770.74 0.07 US89602RFJ95 6.41 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 681212.49 0.07 US65000BCU08 10.15 Jul 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 676690.57 0.06 US89602HFJ14 5.26 Nov 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 674245.81 0.06 US64966MJM29 1.07 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 668040.55 0.06 US44420RBG48 3.87 Feb 15, 2045 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 664225.84 0.06 US682832LA61 8.3 Dec 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 659948.53 0.06 US6500353W63 1.42 Mar 15, 2033 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 658224.2 0.06 US424672XD07 0.47 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 655719.7 0.06 US64971XF949 9.86 Aug 01, 2040 3.0
PORT AUTH N Y & N J Transportation Fixed Income 655149.25 0.06 US73358W6J85 4.4 Jul 15, 2033 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 648955.09 0.06 US65000XBV10 11.05 Nov 15, 2058 5.13
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 644977.23 0.06 US650036BS49 4.25 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 636497.56 0.06 US59259N3L57 3.33 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 632972.39 0.06 US64972GPJ75 4.75 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 621089.01 0.06 US64971WYD63 0.12 Nov 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 614315.34 0.06 US650010BB63 1.47 Jan 01, 2051 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 613871.95 0.06 US65000XBG43 6.62 Nov 15, 2033 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 611113.03 0.06 US631663QZ76 5.21 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 608875.2 0.06 US65000BHX91 11.72 Jul 01, 2045 3.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 605402.78 0.06 US113152VX78 0.08 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 602089.32 0.06 US64985SDF74 7.1 Oct 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 599388.59 0.06 US542691EH93 4.17 Sep 01, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 591540.31 0.06 US649791SC52 6.1 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 586929.71 0.06 US64985HP768 5.74 Sep 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 586251.26 0.06 US649791SE19 6.4 Mar 15, 2035 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 583039.82 0.06 US61075TYH57 7.97 Jul 01, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 582679.56 0.06 US649791SF83 6.61 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 578536.21 0.06 US64986DMU62 5.61 Jun 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 578367.31 0.06 US64985HQ345 6.04 Sep 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 576577.17 0.06 US64966MHF95 1.26 Dec 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 576509.42 0.06 US73358W6E98 3.22 Jul 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 574522.36 0.05 US649791SH40 7.11 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 573647.26 0.05 US649791QS23 4.6 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 573069.26 0.05 US64972HZA30 0.06 Jul 15, 2043 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 569438.77 0.05 US61075TYL69 8.78 Jul 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 567815.24 0.05 US64972GTB04 5.35 Jun 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 566835.86 0.05 US64985HQ758 6.71 Sep 15, 2037 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 565670.46 0.05 US91802RHV42 5.52 Dec 15, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 562180.21 0.05 US649791RZ56 3.79 Mar 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 559317.96 0.05 US649791SL51 8.05 Mar 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 558966.37 0.05 US64966QXY15 13.49 Aug 01, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 554781.86 0.05 US64985HN946 3.39 Sep 15, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 553917.09 0.05 US631663QS34 3.55 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 548111.77 0.05 US64985SKA05 10.69 Jul 01, 2050 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 546745.37 0.05 US64990C6N66 2.58 Oct 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 545972.83 0.05 US64966SPR12 10.93 Aug 01, 2050 5.5
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 540819.45 0.05 US649717UH62 3.77 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 539533.28 0.05 US64972HF981 2.53 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 539533.28 0.05 US64972HY305 2.53 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 539166.35 0.05 US649717UJ29 4.05 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 538619.47 0.05 US64990CQD64 1.68 Oct 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 537380.83 0.05 US73358WV921 3.03 Jul 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 536528.68 0.05 US896032AV14 10.44 Dec 01, 2044 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 532886.8 0.05 US65000XAD21 1.81 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 532442.26 0.05 US64986DJD84 2.34 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 532055.36 0.05 US64972GH641 9.74 Jun 15, 2044 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 531352.09 0.05 US64985HC477 5.98 Aug 15, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 528999.81 0.05 US73358XPD83 1.01 Jan 15, 2027 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 528964.68 0.05 US68276FDM95 5.89 Dec 01, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 528669.41 0.05 US650010BA80 9.94 Jan 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 527837.23 0.05 US64966QAQ38 3.65 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 526559.41 0.05 US64990AKC89 3.35 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 523759.14 0.05 US64990FGE88 2.48 Feb 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 523272.16 0.05 US649791QN36 1.18 Mar 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 521588.94 0.05 US44420RAV24 1.27 Feb 15, 2033 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 521067.23 0.05 US68276FDP27 6.83 Dec 01, 2043 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 520719.72 0.05 US29509PLE78 1.31 May 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 520460.21 0.05 US6500357G77 3.1 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 519950.29 0.05 US64990KAQ67 1.66 Feb 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 519919.4 0.05 US64990GVH28 7.82 Jul 01, 2050 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 519808.37 0.05 US64972GMU57 12.44 Jun 15, 2046 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 519305.24 0.05 US59261AZQ39 6.25 Nov 15, 2040 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 519314.83 0.05 US65000XAC48 0.88 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 519234.21 0.05 US64990BA292 0.27 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 519130.66 0.05 US650028ZP10 10.44 Mar 15, 2054 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 519015.72 0.05 US871683EM65 1.4 May 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 518986.04 0.05 US44420RBC34 2.04 Feb 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518306.95 0.05 US64990GTN24 7.58 Jul 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517477.06 0.05 US64972GPQ19 1.59 Jun 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 517407.67 0.05 US73358W4T85 10.2 Nov 01, 2049 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 515799.19 0.05 US89602RDV42 5.27 Nov 15, 2043 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 515607.0 0.05 US871683EP96 2.15 May 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 515022.76 0.05 US64972GNK66 2.13 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 514496.21 0.05 US64990FHZ09 0.83 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 514305.92 0.05 US64966MFG96 1.42 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 513822.15 0.05 US64966MA257 5.6 Apr 01, 2045 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 513620.5 0.05 US650009Q551 3.83 Jan 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 513170.69 0.05 US64990FUP79 1.84 Feb 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 512243.47 0.05 US64972HZ393 5.05 Jul 15, 2038 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 511982.7 0.05 US650010AZ41 1.24 Jan 01, 2046 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 511979.78 0.05 US5426908L99 1.97 Sep 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 511788.84 0.05 US59261ADL89 0.88 Nov 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 511296.09 0.05 US59261AJQ13 0.97 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 511362.19 0.05 US89602RGQ20 9.83 Nov 15, 2056 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 511200.42 0.05 US64971WD565 0.12 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511200.42 0.05 US64971WC815 0.12 Feb 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510853.42 0.05 US64966L4L20 0.11 Aug 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 510011.78 0.05 US73358WH235 4.89 Apr 15, 2057 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 509753.01 0.05 US59261AQN09 5.42 Nov 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 506831.13 0.05 US864784GL18 11.53 Jun 01, 2044 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 505787.86 0.05 US64972GWH37 0.03 Dec 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 505208.15 0.05 US64990CEK36 3.7 Jul 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 504950.42 0.05 US64971WXE55 0.12 Nov 01, 2025 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 504402.2 0.05 US610730CE13 1.35 May 01, 2030 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 501319.02 0.05 US864784FB45 0.95 Jun 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 494737.49 0.05 US64972GWL49 8.37 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 484055.59 0.05 US64985SGL16 0.95 Jul 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 483866.01 0.05 US64990KEG40 5.36 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 482731.1 0.05 US64966QC650 8.84 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS Education Fixed Income 479878.36 0.05 US64983XWC46 8.14 Jul 01, 2040 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 478339.64 0.05 US64990C5P24 2.65 Jul 01, 2033 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 473708.84 0.05 US64986DJS53 9.61 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 466647.79 0.04 US64990AJC09 9.28 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 466505.65 0.04 US64990GVJ83 10.28 Jul 01, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 465348.14 0.04 US29508RKU94 2.65 Sep 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 454869.89 0.04 US64972GWF70 11.1 Jun 15, 2050 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 453619.37 0.04 US68276FDS65 10.78 Dec 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 448435.57 0.04 US650036DE35 9.25 Mar 15, 2040 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 440982.16 0.04 US64989KMD53 9.57 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 439508.91 0.04 US64990FFU30 1.1 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 433330.9 0.04 US64966MZT97 5.87 Apr 01, 2038 3.38
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 428908.32 0.04 US64990FZ803 0.15 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 422891.92 0.04 US64971X3T36 6.83 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 420928.32 0.04 US64990GJL77 3.93 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 405672.32 0.04 US64990AXV24 10.31 Mar 15, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 397578.05 0.04 US64966MXK07 6.24 Mar 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 397218.27 0.04 US73358WSF22 2.99 Dec 15, 2040 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 396178.03 0.04 US64990KHQ94 7.9 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 384956.89 0.04 US64986DGQ25 2.94 Jun 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 373837.59 0.04 US59261A6E23 10.34 Nov 15, 2043 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 367508.1 0.04 US650009U926 13.05 Jan 01, 2049 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 366060.44 0.03 US64990AXU41 10.02 Mar 15, 2043 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 364598.84 0.03 US07133AKM35 10.78 Nov 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 362923.83 0.03 US64972JXK95 10.13 May 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 361481.09 0.03 US64986DJP15 7.69 Jun 15, 2038 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 360724.43 0.03 US64990AGP49 2.94 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 359053.73 0.03 US64972HK767 9.16 Jul 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 357646.92 0.03 US64972JVP01 0.12 May 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 357189.19 0.03 US64971W7P95 1.77 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 355650.38 0.03 US29509PLS64 0.35 May 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 350275.56 0.03 US59261AFR32 3.16 Nov 15, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 350113.29 0.03 US64990GA853 13.77 Oct 01, 2050 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 347697.33 0.03 US64985HK488 4.9 Aug 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 346520.41 0.03 US631663QX29 5.05 Nov 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 335775.31 0.03 US89602N7P39 1.92 Nov 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 333866.15 0.03 US650036JE70 12.02 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 318705.82 0.03 US64990AHN81 2.42 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 316218.39 0.03 US59261AD531 10.61 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 314394.85 0.03 US64990BZH94 0.75 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 313034.83 0.03 US64990F4M39 7.51 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 309171.67 0.03 US64972GRD87 3.49 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 305542.53 0.03 US986082B209 3.88 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 297716.82 0.03 US6500356L71 1.18 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 297371.79 0.03 US65000BJX73 6.07 Jul 01, 2048 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 295798.55 0.03 US61075TPT96 1.65 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 291925.66 0.03 US89602NF900 5.83 Nov 15, 2031 0.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 281372.15 0.03 US64989KMB97 8.9 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 280551.14 0.03 US896032AF63 4.41 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 275980.58 0.03 US64972JMV79 3.92 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 274535.47 0.03 US65000BLP12 11.1 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 262955.67 0.03 US896032AX79 10.91 Dec 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 262772.67 0.03 US64972JYP73 11.24 Nov 01, 2046 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 261667.89 0.02 US631663RB99 6.02 Nov 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 261357.73 0.02 US73358XEA63 2.77 Dec 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 261158.99 0.02 US64990KHF30 1.18 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 257620.23 0.02 US64990BD916 1.65 Jul 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 256379.38 0.02 US64990BZK24 12.7 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 256103.43 0.02 US64990CJB81 4.15 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 255309.92 0.02 US64990FZ985 0.15 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 254175.84 0.02 US64966QCQ10 6.81 Aug 01, 2036 3.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 253731.24 0.02 US61074PSR90 0.44 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 253044.73 0.02 US89602N7G30 2.7 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 253085.89 0.02 US64966MHL63 2.82 Dec 01, 2041 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 252219.94 0.02 US64972GKH64 1.91 Jun 15, 2033 4.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 251282.77 0.02 US649451DM09 1.01 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 235429.09 0.02 US73358WSK17 7.6 Jun 15, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 233038.41 0.02 US65000BJW90 2.33 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 222289.27 0.02 US64990FX253 7.68 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 220740.28 0.02 US64972H5Q12 4.03 Jul 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 211043.8 0.02 US59261APY72 2.28 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 208205.35 0.02 US64971W5U09 1.71 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 207420.0 0.02 US44420RBD17 2.23 Feb 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 206772.86 0.02 US64990E4V64 0.63 Aug 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 206539.94 0.02 US64986DDT90 1.9 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 205869.95 0.02 US733580YM00 1.47 Mar 01, 2028 5.38
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 203463.8 0.02 US650035U970 0.51 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 201980.17 0.02 US64971WXS42 0.12 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 201315.87 0.02 US59261ACW53 3.0 Nov 15, 2056 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 196995.87 0.02 US91802REX35 3.63 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 189822.49 0.02 US89602HAD98 0.39 May 15, 2026 2.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 188206.77 0.02 US89602HEV50 1.58 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 188126.33 0.02 US64971XQM38 9.66 May 01, 2045 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 183416.57 0.02 US64985HJ811 3.3 Aug 15, 2029 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 169749.8 0.02 US649451EJ60 22.36 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 160656.76 0.02 US89602NG247 6.81 Nov 15, 2032 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 157978.02 0.02 US650035T998 0.23 Mar 15, 2026 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 155178.7 0.01 US64972GR715 8.94 Jun 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 150129.05 0.01 US64971XZR24 2.66 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 142354.69 0.01 US64986DMT99 4.85 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 137390.66 0.01 US59261APK78 13.67 Nov 15, 2039 0.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135811.65 0.01 US29508RKV77 2.85 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 134783.55 0.01 US871683EN49 1.48 May 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129625.5 0.01 US64990GVR00 0.51 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 129498.19 0.01 US911157LU75 0.51 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126622.53 0.01 US01212PBL94 0.31 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121662.49 0.01 US64972HF569 1.47 Jul 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 120831.19 0.01 US89602NF827 4.84 Nov 15, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 118209.01 0.01 US64971WU320 0.84 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116629.43 0.01 US61075TRZ39 1.45 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107738.93 0.01 US64990AGS87 3.78 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 103294.33 0.01 US542691GT14 0.67 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102536.06 0.01 US650010AQ42 0.08 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102095.54 0.01 US64990BZZ92 0.76 Oct 01, 2026 4.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 100290.6 0.01 US68277DFM11 5.05 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 79415.71 0.01 US542691EX44 0.53 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25327.92 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5293.51 0.0 US64990KAX19 1.56 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5387.47 0.0 US64990KFQ13 3.78 Feb 15, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5021.49 0.0 US64966LQ461 0.21 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -295720.63 -0.03 nan 0.0 nan 0.0
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