ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 718 securities.

Note: The data shown here is as of date Oct 20, 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 (%)
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5940558.75 0.61 US91802RGY99 9.08 Dec 15, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5801771.78 0.59 US64972GRG19 0.0 Jun 15, 2050 2.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5755826.95 0.59 US6500353S51 1.35 Mar 15, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 5673902.41 0.58 US09248U8412 0.0 nan 3.92
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5478378.33 0.56 US64971XX520 8.28 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5393144.83 0.55 US89602RMU67 2.12 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5163876.39 0.53 US64990GA937 0.67 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 5103448.8 0.52 US64989KLW44 7.55 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5020457.64 0.51 US64972JHV35 9.48 May 01, 2043 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4966252.43 0.51 US44420RAS94 1.33 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4952632.69 0.51 US64990KHN63 6.96 Mar 15, 2034 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4849957.27 0.5 US5426908D73 0.88 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4787728.07 0.49 US65000BW384 10.57 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4742928.45 0.49 US64985TGH86 11.29 Mar 15, 2054 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4732934.0 0.48 US86476PR423 9.19 Oct 15, 2038 3.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4692555.59 0.48 US610730CY76 2.82 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4589366.08 0.47 US542691AT77 3.99 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4582500.98 0.47 US650028WW97 6.57 Mar 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4496460.84 0.46 US64966SLM60 4.65 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4453945.88 0.46 US89602N7S77 2.78 Nov 15, 2038 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4425511.68 0.45 US80348QCH65 7.06 Sep 01, 2048 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4361138.4 0.45 US64986DPJ80 10.41 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4232054.98 0.43 US73358XLE03 7.93 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4083856.45 0.42 US64972JNM61 10.39 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4048905.69 0.41 US64990C7Q88 6.24 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4020694.44 0.41 US64990GJS21 8.8 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4010603.4 0.41 US64990ASH94 7.76 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3866166.26 0.4 US64972GZJ65 1.11 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3864474.47 0.4 US64972JLV88 4.78 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3788964.24 0.39 US64971XU302 7.79 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3735727.04 0.38 US64972JQS05 7.27 Nov 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3734929.22 0.38 US650010AN11 0.2 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3730717.24 0.38 US64966SPP55 11.27 Aug 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3660345.19 0.37 US64966Q6J47 9.36 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3615135.3 0.37 US64986DFT72 4.59 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3564740.9 0.37 US89602HHT77 7.55 Nov 15, 2035 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3563469.85 0.36 US864784GJ61 5.91 Jun 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3561311.82 0.36 US89602HHH30 10.73 May 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3550950.85 0.36 US64990FYT55 13.38 Mar 15, 2050 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3421495.8 0.35 US64990KGK34 8.43 Mar 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3380987.38 0.35 US64985HR582 9.38 Sep 15, 2047 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3366070.27 0.34 US682832LL27 10.85 Dec 01, 2056 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3362627.73 0.34 US64972JPW26 3.6 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3335624.36 0.34 US64971XAK46 6.74 Aug 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3285402.5 0.34 US64966QG388 8.11 Sep 01, 2041 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3284481.6 0.34 US64972JWH75 10.62 May 01, 2046 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3281489.35 0.34 US64972JKC17 5.9 Nov 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3263255.56 0.33 US64972GH724 9.99 Jun 15, 2047 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3255805.99 0.33 US542691JU59 9.56 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3254626.85 0.33 US64966QJ929 6.59 Oct 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3234979.33 0.33 US64966SAT33 9.52 Mar 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3194509.7 0.33 US89602HHC43 11.0 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3174391.57 0.33 US64972GE838 9.61 Jun 15, 2046 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3172271.36 0.32 US89602RNP63 5.27 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3158949.23 0.32 US64990CB918 1.98 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3133844.28 0.32 US64966MFT18 1.57 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3107607.03 0.32 US64966Q2E95 1.69 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3099152.53 0.32 US542691GD61 1.31 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3080381.1 0.32 US64972GTD69 5.8 Jun 15, 2037 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3076506.0 0.32 US64990AFC45 0.95 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3059415.23 0.31 US64971XTM01 4.25 Aug 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3059047.5 0.31 US91802RBP38 0.4 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3004348.12 0.31 US64972JGN28 9.42 Feb 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2972654.77 0.3 US896035DC37 10.54 May 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2929089.55 0.3 US65000B3J56 6.55 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2925420.31 0.3 US64972JUB24 5.92 Nov 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2920948.0 0.3 US64972GDC50 0.0 Jun 15, 2043 1.8
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2920471.53 0.3 US64972JHN19 7.41 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2914181.92 0.3 US59261A4S37 7.74 Nov 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2877461.53 0.29 US64966SKJ41 5.78 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2867899.64 0.29 US64990KHS50 8.61 Mar 15, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2846956.0 0.29 US650035U558 0.42 Mar 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2830928.4 0.29 US64972GYH19 11.24 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2811314.49 0.29 US650010BD20 2.06 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2808824.4 0.29 US650028ZD89 11.8 Mar 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2799148.65 0.29 US650028WP47 3.13 Mar 15, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2793217.5 0.29 US650028XS76 11.65 Mar 15, 2056 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2785072.09 0.29 US59259N2H54 1.02 Nov 15, 2028 5.25
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2776276.33 0.28 US542691AN08 2.11 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2775193.56 0.28 US64972GZM94 11.85 Jun 15, 2044 3.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2763873.57 0.28 US64990BV918 0.93 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2714613.78 0.28 US64972JHX90 9.98 May 01, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2683213.25 0.27 US64986DNK71 10.42 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2656626.03 0.27 US64972JGR32 10.18 Feb 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2635482.92 0.27 US89602RFZ38 8.62 Nov 15, 2049 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2624117.42 0.27 US650028XN89 11.2 Mar 15, 2052 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2623035.5 0.27 US64990KHB26 11.55 Mar 15, 2054 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2621839.25 0.27 US650036JK31 10.99 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2617154.44 0.27 US64990GB430 8.65 Jul 01, 2050 5.0
NEW YORK N Y Cash and/or Derivatives Cash 2603109.32 0.27 US64966SNL69 0.0 Feb 01, 2055 1.9
NEW YORK N Y Local Tax-Backed Fixed Income 2601488.14 0.27 US64966SBX36 6.3 Apr 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2600201.2 0.27 US64971XKP23 7.55 Nov 01, 2042 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2576328.08 0.26 US63165T2N49 8.19 Apr 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2560983.81 0.26 US64990C8M65 4.91 Jul 01, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2551812.93 0.26 US64972GK454 12.72 Jun 15, 2054 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2527455.2 0.26 US07133AHJ43 7.96 Nov 01, 2044 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2500381.39 0.26 US542691BU32 4.25 Sep 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2414232.0 0.25 US650036CG91 9.72 Mar 15, 2045 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2399372.08 0.25 US64989KLE46 10.23 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2396500.01 0.25 US64971XFG88 2.58 Aug 01, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2392536.8 0.24 US649791UD08 6.98 Mar 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2378477.04 0.24 US542691HN35 10.73 Sep 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2374963.22 0.24 US64972JDB17 6.6 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2369299.19 0.24 US64990C8E40 2.58 Jul 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2357928.53 0.24 US64989KLS32 5.22 Nov 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2350403.21 0.24 US89602N5G57 0.57 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2349439.42 0.24 US64966SLR57 7.51 Feb 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2347666.23 0.24 US59261AB220 0.0 Nov 01, 2032 2.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2345647.56 0.24 US650010CK53 10.23 Jan 01, 2050 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2331970.76 0.24 US61075TWS31 6.6 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2330419.96 0.24 US6500092R33 5.34 Jan 01, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2330246.62 0.24 US44420RAY62 1.86 Feb 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2330019.07 0.24 US73358XQG06 5.95 Oct 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2326822.49 0.24 US73358XLC47 7.38 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2323155.02 0.24 US64972JJU34 8.05 Nov 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2320343.42 0.24 US64972JJN90 5.17 Nov 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2309409.93 0.24 US59261A4P97 5.93 Nov 15, 2032 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2298962.43 0.24 US61074PXD40 3.47 Jun 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2296743.82 0.24 US64972JJV17 8.33 Nov 01, 2038 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2291681.16 0.23 US6500092Q59 4.57 Jan 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2267308.33 0.23 US631663QY02 5.54 Nov 15, 2033 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2242603.76 0.23 US63165T2L82 6.63 Apr 01, 2037 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2239185.03 0.23 US61075TWT14 10.73 Jul 01, 2053 5.0
NEW YORK ST State Tax-Backed Fixed Income 2236153.0 0.23 US649791UM07 9.59 Mar 15, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2233478.4 0.23 US542691CM07 6.28 Sep 01, 2036 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2220307.53 0.23 US64989KME37 9.81 Nov 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2216311.2 0.23 US64972GL288 9.96 Jun 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2205712.19 0.23 US64990KEJ88 6.38 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2196957.42 0.22 US64966Q2G44 3.43 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2196957.42 0.22 US64966Q3L20 3.43 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2194445.77 0.22 US64966SFX99 7.18 Aug 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2185511.0 0.22 US64972GL858 11.26 Jun 15, 2055 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2180891.51 0.22 US95736VFU17 6.19 Dec 01, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2174159.4 0.22 US64972GH989 10.83 Jun 15, 2054 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2164308.73 0.22 US542691LB41 10.93 Sep 01, 2050 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2162723.42 0.22 US64972JAW80 9.78 May 01, 2045 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2162070.67 0.22 US95736VBT89 2.79 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2161735.2 0.22 US64972GF413 10.58 Jun 15, 2053 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2161585.2 0.22 US650036BZ81 5.99 Mar 15, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2144267.23 0.22 US91802RFN44 7.7 Dec 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2140928.93 0.22 US64966SHK50 10.79 Sep 01, 2050 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2139458.73 0.22 US64966SCM61 10.27 Apr 01, 2047 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2132279.29 0.22 US73358XNC29 10.67 Sep 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2130491.53 0.22 US59261A5E32 10.84 Nov 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2127083.8 0.22 US64990KFZ12 2.26 Mar 15, 2028 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2125685.15 0.22 US64989KLH76 11.45 Nov 15, 2060 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2121496.93 0.22 US64966SCS32 10.83 Apr 01, 2054 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2119227.0 0.22 US64990GWX68 4.19 Jul 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2106813.49 0.22 US542691HM51 10.14 Sep 01, 2048 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2104757.0 0.22 US64990AUF01 11.14 Mar 15, 2051 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2104164.47 0.22 US64990F2Z69 1.35 Feb 15, 2031 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2097365.98 0.21 US986082B613 5.76 May 01, 2037 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2097102.49 0.21 US95736VFL18 1.06 Dec 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2092054.8 0.21 US650036JT40 11.27 Mar 15, 2063 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2091358.98 0.21 US64966QMJ66 5.51 Aug 01, 2034 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2084547.97 0.21 US64972JUE62 7.74 Nov 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2084345.92 0.21 US07133AJQ67 0.04 Nov 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2079619.93 0.21 US73358XLZ32 9.07 Jul 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2079239.33 0.21 US59261AG435 8.53 Nov 15, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2065643.78 0.21 US91802RBM07 0.19 Dec 15, 2032 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2063752.6 0.21 US012429BY15 4.22 Mar 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2061118.82 0.21 US64966QZA11 0.76 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2054695.07 0.21 US59261AQH31 4.38 Nov 15, 2035 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2046460.36 0.21 US119427BV39 4.04 Jan 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2041970.18 0.21 US64990CQE48 13.2 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2037839.36 0.21 US65000BX523 6.32 Oct 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1961416.8 0.2 US44420RAZ38 2.87 Feb 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1961112.73 0.2 US64971XC714 7.04 Nov 01, 2036 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1951630.87 0.2 US64989KLD62 9.04 Nov 15, 2045 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1947043.99 0.2 US864784EW90 0.11 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1944544.93 0.2 US64990AFE01 1.11 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1944299.54 0.2 US64990GB505 10.52 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1931392.84 0.2 US64972JVS40 4.84 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1920607.11 0.2 US64972JSX71 8.79 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1915486.38 0.2 US64971X7H51 11.48 Feb 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1911843.8 0.2 US64990FL936 10.92 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1905142.8 0.2 US64990FYR99 10.4 Mar 15, 2048 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1888002.6 0.19 US650028ZR75 12.04 Mar 15, 2056 4.13
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1875949.6 0.19 US650028ZB24 11.54 Mar 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1869441.56 0.19 US64966MPG86 1.71 Aug 01, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1866497.24 0.19 US63165T4K81 12.01 Apr 01, 2053 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1836312.52 0.19 US6500353V80 1.47 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1807991.2 0.19 US89602HHS94 7.31 Nov 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1800422.21 0.18 US73358W4Q47 6.79 Nov 01, 2039 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1800430.96 0.18 US692160TE45 6.01 Mar 01, 2033 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1797968.5 0.18 US64985H2V85 6.3 May 15, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1780648.22 0.18 US44420RAK68 0.32 Feb 15, 2026 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1778504.14 0.18 US119699KP03 3.53 Jul 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1772696.7 0.18 US44420RCC25 8.8 Feb 15, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1768645.03 0.18 US89602N7R94 2.55 Nov 15, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1767388.2 0.18 US59261APG66 4.02 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1763591.54 0.18 US64990FZK38 4.77 Mar 15, 2031 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1758366.85 0.18 US424672V262 6.75 Jun 01, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1750169.85 0.18 US64985TEA51 6.71 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1745964.99 0.18 US65000BD962 6.68 Oct 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1745089.6 0.18 US59261AY842 7.07 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1743566.95 0.18 US64971X2K36 6.64 Nov 01, 2036 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1732268.35 0.18 US89602RMJ13 8.35 Nov 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1727358.36 0.18 US64990FX667 11.14 Mar 15, 2049 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1726718.65 0.18 US44420RBT68 5.76 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1708915.6 0.17 US64990FL365 10.57 Mar 15, 2041 3.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1695037.75 0.17 US631663SA08 3.64 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1691526.88 0.17 US64971XND65 4.49 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1668594.2 0.17 US64990FYK47 10.81 Mar 15, 2042 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1662474.26 0.17 US64972JJQ22 6.6 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1662166.5 0.17 US64990KGN72 9.33 Mar 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1655015.23 0.17 US64966QA670 4.78 May 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1651623.03 0.17 US73358XLR16 6.46 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1647718.07 0.17 US64966QMD96 3.43 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1633195.7 0.17 US64990KJB08 10.75 Mar 15, 2047 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1631743.58 0.17 US73358XEB47 4.58 Dec 01, 2030 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1625441.05 0.17 US64972GQY34 0.59 Jun 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1625425.35 0.17 US896035DH24 11.1 May 15, 2064 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1620702.33 0.17 US896032BA67 10.99 Dec 01, 2050 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1616292.02 0.17 US542691AQ39 2.49 Sep 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1612887.75 0.17 US64972GK785 10.79 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1612177.95 0.17 US64990F6T63 10.34 Mar 15, 2048 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1608987.32 0.16 US64972JJA79 10.36 May 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1606233.51 0.16 US59259Y6L85 0.07 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1605232.95 0.16 US64990AWT86 10.65 Mar 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1603890.26 0.16 US64966SCD62 8.35 Apr 01, 2039 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1602612.15 0.16 US64966SRM07 11.24 Oct 01, 2051 5.25
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1601753.29 0.16 US119699NK88 9.47 Jul 01, 2051 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1595166.3 0.16 US64985TGA34 10.64 Mar 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1591760.52 0.16 US64966SBS41 2.31 Apr 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1577989.35 0.16 US64985TET43 10.7 Mar 15, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1566947.66 0.16 US542691BP47 3.1 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1563116.52 0.16 US64990GF316 8.93 Jul 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1558616.42 0.16 US64971W4S61 1.5 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1541670.14 0.16 US65000BDK17 10.34 Jul 01, 2041 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1539097.6 0.16 US64990E3F24 0.95 Feb 15, 2033 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1534364.87 0.16 US61075TSK50 5.8 Jul 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1530009.3 0.16 US64972GNC41 4.53 Jun 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1529009.13 0.16 US650010CA71 6.5 Jan 01, 2038 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1514385.45 0.16 US650028XA68 8.05 Mar 15, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1512547.93 0.15 US64972JDE55 7.55 Nov 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1503157.95 0.15 US64972GXX77 8.72 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1496621.51 0.15 US64971X2C10 5.17 Nov 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1487507.85 0.15 US64972GE424 10.92 Jun 15, 2046 4.13
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1485441.51 0.15 US91802RDH93 1.57 Dec 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1481775.98 0.15 US64972GWD23 4.13 Jun 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1478274.26 0.15 US73358XLF77 8.21 Dec 01, 2039 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1473771.63 0.15 US63165T6V29 10.92 Apr 01, 2043 4.0
NEW YORK ST State Tax-Backed Fixed Income 1471397.25 0.15 US649791SW17 6.42 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1467143.42 0.15 US64990KFR95 10.2 Feb 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1463754.33 0.15 US64966QFC96 3.67 Oct 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1454060.33 0.15 US64966SBA33 10.67 Mar 01, 2053 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1453393.34 0.15 US650036HA76 4.77 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1452163.39 0.15 US44420RAX89 1.66 Feb 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1432658.4 0.15 US64971XUD82 8.16 May 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1429585.0 0.15 US73358XBQ43 10.98 Jul 15, 2051 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1419669.9 0.15 US650036JF46 12.12 Mar 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1417906.7 0.15 US59261AK221 10.16 Nov 15, 2044 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1411876.99 0.14 US29508RKW50 3.31 Sep 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1410743.89 0.14 US07133AJL70 10.08 Nov 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1406499.0 0.14 US64966QAV23 4.85 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1406440.79 0.14 US64990CA928 1.62 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1405658.33 0.14 US89602N5Q30 3.09 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1397119.99 0.14 US64990CVB44 1.62 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1389612.89 0.14 US64966QMF45 4.36 Aug 01, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1387510.58 0.14 US5426908E56 0.95 Sep 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1385606.9 0.14 US59261AK635 11.05 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1383771.64 0.14 US64971XZX91 6.47 Nov 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1370819.05 0.14 US73358XBS09 12.09 Jul 15, 2061 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1369861.17 0.14 US692160SQ83 0.36 Mar 01, 2026 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1369777.95 0.14 US07133AJH68 9.05 Nov 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1347536.87 0.14 US64972GA539 8.29 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1325344.45 0.14 US65000XBU37 10.66 Nov 15, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1324112.85 0.14 US65000B7C67 5.2 Oct 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1321323.19 0.14 US64990FA533 13.54 Mar 15, 2051 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1320538.98 0.14 US864784DQ32 0.3 Jun 01, 2028 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1319441.59 0.14 US65000XAH35 5.21 Nov 15, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1313935.85 0.13 US95736VBZ40 7.33 Oct 15, 2034 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1304871.51 0.13 US64972JTU24 10.75 May 01, 2053 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1286207.78 0.13 US64972GG999 7.28 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1282585.4 0.13 US59261AQG57 3.11 Nov 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1263516.6 0.13 US91802REK14 3.31 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1253164.52 0.13 US64985HC543 7.43 Feb 15, 2049 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1244217.73 0.13 US542691EP10 5.9 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1235868.98 0.13 US64990CEC10 6.03 Jul 01, 2043 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1229232.57 0.13 US91802RCH03 1.08 Dec 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1214685.43 0.12 US73358XJJ28 10.56 Jul 15, 2053 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1211993.55 0.12 US89602NA208 6.98 Nov 15, 2032 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1207153.6 0.12 US64972GG734 8.34 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1205581.67 0.12 US59261ATJ69 7.59 Nov 15, 2042 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1198568.31 0.12 US07133AJX19 5.91 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1193416.01 0.12 US64971XHL55 3.4 Aug 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1191136.61 0.12 US89602RGB50 10.97 Nov 15, 2054 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1188965.95 0.12 US64966QJW15 6.21 Mar 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1183103.47 0.12 US89602RMC69 5.94 Nov 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1179597.83 0.12 US65000BME55 9.45 Jul 01, 2042 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1178900.41 0.12 US07133AJW36 5.18 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1175949.73 0.12 US64972JVX35 8.12 May 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1174199.2 0.12 US91802RFH75 7.38 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1174057.01 0.12 US64972JNZ74 5.9 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1170613.51 0.12 US64972JPD45 7.77 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1169616.47 0.12 US64990AJU07 2.33 Mar 15, 2030 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1165859.39 0.12 US958792EZ22 11.05 Apr 01, 2051 4.0
NEW YORK ST State Tax-Backed Fixed Income 1165736.5 0.12 US649791SB79 5.54 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1160171.71 0.12 US64972JPY81 5.17 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1159045.37 0.12 US89602HHW07 8.34 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1154209.61 0.12 US64972JGF93 7.31 Feb 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1150339.8 0.12 US64985SFM08 4.93 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1148484.61 0.12 US64966SPZ38 5.79 Aug 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1146735.39 0.12 US73358XPS52 8.75 Jan 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1146529.57 0.12 US89602HGE18 7.88 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1146272.07 0.12 US89602HHJ95 4.66 May 15, 2031 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1145385.63 0.12 US44420RAR12 1.3 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1145288.37 0.12 US64990C6P15 13.49 Oct 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1144240.57 0.12 US89602HFW25 4.44 Nov 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1144137.88 0.12 US44420RBH21 7.85 Feb 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1141478.61 0.12 US64972JAP30 7.74 May 01, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1137201.7 0.12 US64986DNR25 4.13 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1130971.43 0.12 US64972JWB06 9.24 May 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1130935.44 0.12 US64966SGV25 5.11 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1128330.18 0.12 US64966QJ507 5.19 Oct 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1127650.57 0.12 US59261A2Z97 4.43 Nov 15, 2030 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1126658.51 0.12 US771694QA72 4.34 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1126010.96 0.12 US64990KGB35 3.96 Mar 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1125635.53 0.12 US73358XQR60 9.66 Oct 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1124936.2 0.12 US89602HGJ05 8.91 Nov 15, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1123472.87 0.12 US89602RJC07 3.64 Nov 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1120430.7 0.11 US91802RGM51 3.87 Dec 15, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1116665.47 0.11 US63165TZW88 2.0 Oct 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1114400.29 0.11 US64972GSX33 7.66 Jun 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111956.41 0.11 US64971XRX83 5.56 Nov 01, 2036 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1111424.0 0.11 US64966SQS85 4.42 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111154.76 0.11 US64971X4N56 0.98 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1110040.35 0.11 US59259Y5U93 0.07 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1109359.21 0.11 US64971XTZ14 5.7 May 01, 2037 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1107630.71 0.11 US29509PLG27 3.18 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1107462.4 0.11 US64990FYA64 4.73 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1102199.47 0.11 US59260XCL01 9.84 Nov 15, 2043 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1101503.33 0.11 US631663QW46 5.28 Nov 15, 2032 4.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1101305.22 0.11 US958792EY56 9.8 Apr 01, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1100702.08 0.11 US65000BLA43 4.16 Jul 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1100296.04 0.11 US73358XMZ23 9.54 Sep 01, 2042 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1098498.31 0.11 US07133AJK97 9.61 Nov 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1098131.0 0.11 US64990FZR80 5.78 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1097737.58 0.11 US65000BW871 3.6 Oct 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1096283.2 0.11 US91802RHF91 10.14 Dec 15, 2045 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1095603.51 0.11 US07133AHW53 5.17 Nov 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1095406.42 0.11 US89602RND34 10.31 Nov 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1093901.46 0.11 US59261ANL79 2.8 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1093465.74 0.11 US73358WZ567 3.81 Sep 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1090579.0 0.11 US59261A5U73 3.69 Nov 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1090404.44 0.11 US73358W2S21 3.96 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1089538.21 0.11 US64972JME54 10.18 May 01, 2045 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1089411.5 0.11 US424672G644 2.45 Jun 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1089001.48 0.11 US64986DKP95 8.08 Jun 15, 2045 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1087568.41 0.11 US07133AHY10 5.76 Nov 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1086004.27 0.11 US89602HCT23 2.37 May 15, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1085982.88 0.11 US649717UG89 3.41 Jan 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1083868.71 0.11 US64966SPK68 10.58 Aug 01, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1081390.58 0.11 US65000BHH42 2.5 Jul 01, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1081035.33 0.11 US95736VAJ17 2.79 Oct 15, 2028 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1080233.24 0.11 US68276FDL13 5.73 Dec 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1079401.39 0.11 US73358XPE66 2.09 Jan 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1077284.21 0.11 US64966QPQ72 2.58 Aug 01, 2028 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1076358.9 0.11 US64966SRK41 10.92 Oct 01, 2047 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1076259.5 0.11 US91802RHG74 10.84 Dec 15, 2050 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1074156.73 0.11 US650028A944 10.93 Mar 15, 2047 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1073932.2 0.11 US95736VEG32 5.95 Dec 15, 2035 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1073678.7 0.11 US91802RHH57 11.04 Jun 15, 2053 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1071864.28 0.11 US63165TG580 2.94 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1071237.7 0.11 US64990FKR46 3.75 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1069912.24 0.11 US64966QG461 8.66 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1065699.17 0.11 US64990FPD05 2.18 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1062591.71 0.11 US64971XFR44 3.63 Aug 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1061598.37 0.11 US59260XAX66 9.41 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1060661.3 0.11 US64990ASR76 9.62 Mar 15, 2045 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1060632.67 0.11 US59259N8D86 2.73 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1060553.8 0.11 US64990FKU74 4.51 Mar 15, 2037 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1060595.71 0.11 US07133AHK16 7.59 Nov 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1059930.03 0.11 US59261AD200 9.1 Nov 15, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1058676.61 0.11 US64971WU650 1.49 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1058587.17 0.11 US89602N7J78 1.56 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1058288.47 0.11 US89602N7K42 1.6 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1058202.9 0.11 US64990AHP30 2.71 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1057720.59 0.11 US64971X4P05 1.89 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1053043.91 0.11 US64971W6Y12 2.16 May 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1052660.2 0.11 US64990AKA24 3.13 Mar 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1051307.2 0.11 US59261AG500 8.59 Nov 15, 2055 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1050278.01 0.11 US64971XCP15 2.01 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1050278.01 0.11 US64971XAN84 2.01 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1050023.7 0.11 US64990FKX14 5.37 Mar 15, 2040 5.0
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METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1049137.0 0.11 US59259RS479 1.02 Nov 15, 2026 5.25
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1044483.5 0.11 US64986DHT54 5.19 Jun 15, 2043 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1036232.6 0.11 US650036CH74 8.49 Mar 15, 2047 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027925.69 0.11 US64971XKK36 6.09 Nov 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027678.01 0.11 US64971XCX49 4.68 Aug 01, 2045 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 1021900.97 0.1 US73358WD929 4.22 Nov 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1021574.06 0.1 US64966QVN77 7.27 Mar 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1020842.22 0.1 US61075TSH22 3.55 Jul 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1018948.52 0.1 US64990KBD46 4.6 Feb 15, 2043 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1018030.81 0.1 US86476PUA47 0.28 Feb 01, 2026 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1016474.1 0.1 US650036AJ58 7.34 Mar 15, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1010465.76 0.1 US64966QAZ37 6.91 Dec 01, 2041 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1009560.7 0.1 US650036AK22 7.73 Mar 15, 2040 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 974576.42 0.1 US650009U504 9.17 Jan 01, 2045 4.0
PORT AUTH N Y & N J Transportation Fixed Income 972950.46 0.1 US73358W3M42 8.91 Sep 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 961300.8 0.1 US64990FL852 10.69 Mar 15, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 960505.63 0.1 US89602HCG02 11.29 May 15, 2051 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 958546.35 0.1 US64972JJW99 8.61 Nov 01, 2039 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 952426.23 0.1 US650010CD11 7.56 Jan 01, 2041 4.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 945449.7 0.1 US64972GXG45 10.65 Jun 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 945178.94 0.1 US64971X4D74 8.55 Nov 01, 2045 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 941939.92 0.1 US64990GXY33 9.26 Jul 01, 2046 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 940960.0 0.1 US59261APF83 2.04 Nov 15, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 937705.31 0.1 US64972JPT96 11.08 Nov 01, 2053 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 929668.3 0.1 US64990AWX98 12.81 Mar 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 927997.97 0.1 US64972JPS14 12.36 Nov 01, 2053 4.13
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 927376.81 0.09 US542691LD07 2.72 Sep 01, 2028 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 922968.9 0.09 US650028XV06 11.9 Mar 15, 2059 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 921750.25 0.09 US631663QU89 4.88 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 919328.47 0.09 US64971XSB54 9.15 Nov 01, 2039 3.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 912955.43 0.09 US59261AE372 11.19 Nov 15, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 911082.41 0.09 US64966QXT20 8.38 Aug 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 891837.45 0.09 US59259NT294 5.01 Nov 15, 2030 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 888759.47 0.09 US64966Q2F60 2.58 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 885541.93 0.09 US64990CB835 1.87 Jul 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 867583.31 0.09 US64966SAH94 6.22 Mar 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 862639.59 0.09 US64986DDZ50 4.53 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 860495.95 0.09 US650009Q486 2.6 Jan 01, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 850646.78 0.09 US649791SJ06 7.65 Mar 15, 2039 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 850250.84 0.09 US64989KMG84 11.86 Nov 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 844799.45 0.09 US64966QCV05 6.1 Aug 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 829074.1 0.08 US64985SKF91 3.35 Jul 01, 2029 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 812798.5 0.08 US64990FL449 9.44 Mar 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 808104.46 0.08 US89602HAE71 2.46 May 15, 2028 2.0
NEW YORK N Y Cash and/or Derivatives Cash 800087.67 0.08 US64966QWL03 0.0 Apr 01, 2042 2.05
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 795744.5 0.08 US64972GWQ36 4.91 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 794201.25 0.08 US64990AWV33 11.05 Mar 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 792228.02 0.08 US64971XG699 10.67 Aug 01, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 787787.38 0.08 US64990FFY51 1.85 Feb 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 784613.14 0.08 US64972JNW44 3.6 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 783531.12 0.08 US59261ANH67 1.02 Nov 15, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 780343.57 0.08 US07133AHX37 5.47 Nov 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 772868.62 0.08 US64972GPT57 5.04 Jun 15, 2048 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 771992.23 0.08 US267045JX12 3.96 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 769505.58 0.08 US64990FJG00 4.17 Mar 15, 2039 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 764269.2 0.08 US91802RBV06 0.71 Dec 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 762835.81 0.08 US64971WC328 0.28 Feb 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 760123.3 0.08 US650028XJ77 13.03 Mar 15, 2048 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 758394.63 0.08 US64990KHT34 8.89 Mar 15, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 754116.06 0.08 US91802RCM97 0.63 Dec 15, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 753365.28 0.08 US5426904K52 1.93 Sep 01, 2045 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 746246.2 0.08 US64985TCX72 13.51 Mar 15, 2050 3.0
PORT AUTH N Y & N J Transportation Fixed Income 738970.09 0.08 US73358WX745 7.06 Sep 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 733781.45 0.08 US64971XRM29 0.98 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 731202.04 0.07 US59261AJ249 1.03 Nov 15, 2026 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 729511.45 0.07 US89602RLU76 12.6 Nov 15, 2054 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 726667.98 0.07 US64990BZL07 2.13 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 717463.77 0.07 US64972JVQ83 3.22 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 703493.37 0.07 US89602RFJ95 6.48 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 698655.28 0.07 US64990C8H70 2.9 Jul 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 695790.21 0.07 US59261AM532 0.0 Nov 15, 2050 2.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 687413.46 0.07 US89602HFJ14 5.33 Nov 15, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 684389.47 0.07 US65000BCU08 10.18 Jul 01, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 671786.34 0.07 US64966MJM29 1.24 Aug 01, 2028 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 671492.12 0.07 US424672XD07 0.63 Jun 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 664595.08 0.07 US44420RBG48 4.03 Feb 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 658410.98 0.07 US64971XF949 9.94 Aug 01, 2040 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 658062.88 0.07 US6500353W63 1.57 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 650774.66 0.07 US64971WE639 0.0 Feb 01, 2045 1.8
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 647877.17 0.07 US59259N3L57 3.48 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 644829.88 0.07 US64972GPJ75 4.78 Jun 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 641285.83 0.07 US650036BS49 4.42 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 630483.62 0.06 US64971WYD63 0.08 Nov 01, 2027 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 621932.67 0.06 US631663QZ76 5.32 Nov 15, 2034 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 615339.55 0.06 US113152VX78 0.08 May 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 611675.1 0.06 US91802RBQ11 0.53 Dec 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 610666.78 0.06 US65000BHX91 11.79 Jul 01, 2045 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 609299.63 0.06 US650010BB63 2.05 Jan 01, 2051 5.0
NEW YORK N Y Cash and/or Derivatives Cash 605721.03 0.06 US64966MGC73 0.0 Aug 01, 2044 1.8
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 596973.63 0.06 US542691EH93 4.34 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 594733.76 0.06 US64985SDF74 7.27 Oct 01, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 591499.3 0.06 US649791SC52 6.27 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 589931.6 0.06 US64986DMU62 5.66 Jun 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 587448.04 0.06 US64966MHF95 1.45 Dec 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 585999.0 0.06 US64985HP768 5.91 Sep 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 584157.2 0.06 US649791SE19 6.61 Mar 15, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 579728.45 0.06 US649791SF83 6.85 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 576927.34 0.06 US64972GTB04 5.44 Jun 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 576760.15 0.06 US64985HQ345 6.23 Sep 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 574766.0 0.06 US73358W6E98 3.39 Jul 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 572515.9 0.06 US649791QS23 4.77 Mar 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 571511.1 0.06 US649791SH40 7.38 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 570433.83 0.06 US64972HZA30 0.23 Jan 15, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 565012.58 0.06 US631663QS34 3.64 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 564008.75 0.06 US64985HQ758 6.98 Sep 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 560828.95 0.06 US649791RZ56 3.96 Mar 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 558817.1 0.06 US649791SL51 8.26 Mar 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 558018.47 0.06 US73358W6J85 4.6 Jul 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 557837.91 0.06 US896032AV14 10.15 Dec 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 556121.82 0.06 US64966QXY15 13.52 Aug 01, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 553186.15 0.06 US64985HN946 3.56 Sep 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 552324.76 0.06 US64966SPR12 10.95 Aug 01, 2050 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 546183.24 0.06 US64972GMU57 11.93 Jun 15, 2046 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 545517.0 0.06 US64990C6N66 2.75 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 544413.45 0.06 US64985SKA05 10.76 Jul 01, 2050 5.25
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 543972.65 0.06 US65000XAD21 1.93 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 543665.35 0.06 US64986DJD84 2.45 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 542746.15 0.06 US64972GH641 9.67 Jun 15, 2044 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 541595.41 0.06 US650010BA80 8.98 Jan 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 539311.62 0.06 US64972HF981 2.69 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 539311.62 0.06 US64972HY305 2.69 Jul 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 539269.92 0.06 US64966QAQ38 3.77 Dec 01, 2035 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 538801.72 0.06 US68276FDM95 5.99 Dec 01, 2040 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 538055.69 0.06 US649717UH62 4.06 Jan 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 536725.88 0.05 US64990CQD64 1.85 Oct 01, 2027 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 536501.69 0.05 US649717UJ29 4.33 Jan 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 536191.21 0.05 US73358W4T85 9.75 Nov 01, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 535256.67 0.05 US73358WV921 3.27 Jul 15, 2035 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 531653.22 0.05 US68276FDP27 6.84 Dec 01, 2043 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 530805.86 0.05 US29509PLE78 1.44 May 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 530159.63 0.05 US59261AZQ39 6.28 Nov 15, 2040 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 529945.42 0.05 US65000XAC48 1.02 Nov 15, 2026 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 529843.76 0.05 US871683EM65 1.53 May 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 527683.7 0.05 US64972GPQ19 1.74 Jun 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 527179.53 0.05 US64985HC477 6.28 Aug 15, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 526222.94 0.05 US73358XPD83 1.18 Jan 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 524977.2 0.05 US64990AKC89 3.55 Mar 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 524565.3 0.05 US64972GNK66 2.35 Jun 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 524508.23 0.05 US89602RGQ20 9.61 Nov 15, 2056 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 524466.83 0.05 US89602RDV42 5.43 Nov 15, 2043 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 524184.99 0.05 US871683EP96 2.21 May 01, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522262.38 0.05 US59261ADL89 1.03 Nov 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522308.88 0.05 US59261AJQ13 1.08 Nov 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 521544.55 0.05 US649791QN36 1.35 Mar 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 519939.18 0.05 US44420RAV24 1.43 Feb 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 519956.14 0.05 US59261AQN09 5.37 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 519113.99 0.05 US64990GVH28 7.84 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 519002.98 0.05 US64990FGE88 2.91 Feb 15, 2037 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 518953.05 0.05 US650028ZP10 10.48 Mar 15, 2054 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 518378.04 0.05 US864784GL18 11.32 Jun 01, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 517365.96 0.05 US64971WL733 0.56 May 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 517266.16 0.05 US64990BA292 0.44 Oct 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 517114.35 0.05 US6500357G77 3.4 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 516608.29 0.05 US64990GTN24 7.64 Jul 01, 2049 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 516284.98 0.05 US44420RBC34 2.29 Feb 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 515699.68 0.05 US64990KAQ67 2.04 Feb 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 515578.99 0.05 US64972GWH37 0.15 Jun 15, 2027 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 514884.4 0.05 US610730CE13 1.48 May 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 512831.56 0.05 US64966MFC82 1.01 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 512576.01 0.05 US64971WXE55 0.08 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 512316.14 0.05 US64966MA257 5.69 Apr 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 512082.36 0.05 US64971XZ681 0.04 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511767.0 0.05 US64990FHZ09 1.05 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510834.16 0.05 US64966MFG96 1.76 Aug 01, 2037 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 510023.31 0.05 US650009Q551 4.08 Jan 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 509243.13 0.05 US64990FUP79 2.28 Feb 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 508918.98 0.05 US64972HZ393 5.31 Jul 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 508515.61 0.05 US64966L4L20 0.28 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 508252.01 0.05 US64971WC815 0.36 Feb 01, 2034 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 507934.23 0.05 US864784FB45 0.89 Jun 01, 2039 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 507875.09 0.05 US650010AZ41 1.78 Jan 01, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 507435.31 0.05 US64971WD565 0.99 Feb 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 506459.97 0.05 US73358WH235 5.09 Apr 15, 2057 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 505487.62 0.05 US5426908L99 2.85 Sep 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 503895.86 0.05 US64990CEK36 3.5 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 501052.65 0.05 US64972GWL49 8.41 Jun 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 494850.84 0.05 US64966QC650 8.72 May 01, 2046 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 490093.35 0.05 US64986DJS53 9.12 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 482670.68 0.05 US64990KEG40 5.53 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 480863.41 0.05 US64985SGL16 0.89 Jul 01, 2038 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 476674.5 0.05 US64983XWC46 8.3 Jul 01, 2040 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 475411.92 0.05 US64990C5P24 2.84 Jul 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 472724.85 0.05 US64972GWF70 10.65 Jun 15, 2050 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 471930.13 0.05 US68276FDS65 10.27 Dec 01, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 469525.96 0.05 US64990GVJ83 10.11 Jul 01, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 463003.21 0.05 US29508RKU94 2.89 Sep 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 462418.65 0.05 US64990AJC09 9.34 Mar 15, 2047 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 448055.75 0.05 US64989KMD53 9.54 Nov 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 443846.2 0.05 US650036DE35 9.42 Mar 15, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 437971.95 0.04 US64990FFU30 1.27 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 432677.2 0.04 US64971X3T36 6.91 Nov 01, 2037 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 430220.3 0.04 US64966MZT97 6.1 Apr 01, 2038 3.38
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 426844.56 0.04 US64990FZ803 0.32 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 417715.1 0.04 US64990GJL77 4.22 Jul 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 416530.15 0.04 US44420RAQ39 1.29 Feb 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 407950.68 0.04 US91802RBN89 0.26 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 404978.06 0.04 US64990AXV24 10.43 Mar 15, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 402068.86 0.04 US64966MXK07 5.83 Mar 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 400130.41 0.04 US64972FX277 0.0 Jun 15, 2043 1.9
PORT AUTH N Y & N J Transportation Fixed Income 399260.96 0.04 US73358WSF22 3.96 Dec 15, 2040 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 393997.24 0.04 US64990KHQ94 8.08 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 392153.04 0.04 US64986DGQ25 3.13 Jun 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 381158.23 0.04 US650009U926 12.94 Jan 01, 2049 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 374248.95 0.04 US59261A6E23 10.39 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 371041.37 0.04 US64972HK767 8.32 Jul 15, 2046 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 365725.63 0.04 US64990AXU41 10.15 Mar 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 365101.52 0.04 US64971W7P95 1.89 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 362668.04 0.04 US29509PLS64 0.51 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 362663.19 0.04 US64986DJP15 7.83 Jun 15, 2038 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 359106.95 0.04 US64972JVP01 2.36 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 358077.53 0.04 US59259Y5W59 0.07 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 358113.39 0.04 US64990AGP49 3.29 Mar 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 356516.7 0.04 US59261AFR32 3.03 Nov 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 353050.39 0.04 US631663QX29 5.15 Nov 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 352485.8 0.04 US650035R596 0.09 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 350561.97 0.04 US64990GA853 14.03 Oct 01, 2050 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 346648.97 0.04 US64985HK488 5.07 Aug 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 346037.85 0.04 US650036JE70 11.93 Mar 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 342261.58 0.04 US89602N7P39 2.11 Nov 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 326935.08 0.03 US59261AD531 10.26 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 318057.45 0.03 US64990AHN81 2.58 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 314353.98 0.03 US64972GRD87 3.77 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 313009.08 0.03 US64990BZH94 0.92 Oct 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 311529.74 0.03 US986082B209 3.98 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 310776.0 0.03 US64990F4M39 7.78 Mar 15, 2039 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 300346.52 0.03 US07133AJB98 0.0 Nov 01, 2038 1.97
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 296638.46 0.03 US6500356L71 1.35 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 294589.56 0.03 US61075TPT96 1.83 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 294404.42 0.03 US65000BJX73 6.37 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 291282.81 0.03 US89602NF900 6.0 Nov 15, 2031 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 290062.76 0.03 US896032AF63 4.42 Dec 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 285762.39 0.03 US64989KMB97 8.91 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 285063.32 0.03 US89602HCH84 14.16 May 15, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 282935.6 0.03 US64972JMV79 4.0 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 276333.82 0.03 US65000BLP12 11.14 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 275392.71 0.03 US896032AX79 10.54 Dec 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 265849.76 0.03 US73358XEA63 2.89 Dec 01, 2028 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 264974.81 0.03 US631663RB99 6.17 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 260104.99 0.03 US64990KHF30 1.35 Mar 15, 2027 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 258947.84 0.03 US61074PSR90 0.59 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 258301.65 0.03 US89602N7G30 2.8 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257235.74 0.03 US64966MHL63 3.13 Dec 01, 2041 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 256278.38 0.03 US64972GKH64 1.99 Jun 15, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 256123.75 0.03 US64990BZK24 12.91 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255996.24 0.03 US64990BD916 1.95 Jul 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 255733.64 0.03 US59261AWW34 0.07 Nov 15, 2025 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 255600.44 0.03 US649451DM09 0.58 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 254533.09 0.03 US64990CJB81 4.28 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 254192.84 0.03 US64990FZ985 0.32 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252758.71 0.03 US64966QCQ10 6.98 Aug 01, 2036 3.0
PORT AUTH N Y & N J Transportation Fixed Income 236973.45 0.02 US73358WSK17 7.68 Jun 15, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232406.33 0.02 US65000BJW90 2.5 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 220463.7 0.02 US64990FX253 7.94 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 218929.51 0.02 US64972H5Q12 4.2 Jul 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 215331.47 0.02 US59261APY72 2.39 Nov 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 210346.68 0.02 US64986DDT90 2.12 Jun 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 207001.84 0.02 US64971W5U09 1.99 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 206223.31 0.02 US44420RBD17 2.52 Feb 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 205925.21 0.02 US64990E4V64 0.8 Aug 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 205082.96 0.02 US733580YM00 1.64 Mar 01, 2028 5.38
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 205018.9 0.02 US64971WXS42 0.08 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 205038.78 0.02 US59261ACW53 3.28 Nov 15, 2056 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204586.91 0.02 US59261APR22 0.07 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 202328.36 0.02 US650035U970 0.76 Mar 15, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 201313.58 0.02 US91802REX35 3.72 Dec 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 197414.44 0.02 US64971XQM38 9.23 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 192268.56 0.02 US89602HEV50 1.71 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 190130.01 0.02 US89602HAD98 0.55 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182897.41 0.02 US64985HJ811 3.47 Aug 15, 2029 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 169365.3 0.02 US649451EJ60 22.55 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 160478.9 0.02 US89602NG247 6.98 Nov 15, 2032 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 157280.52 0.02 US650035T998 0.4 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 153726.27 0.02 US64971XZR24 2.76 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 152885.18 0.02 US91802RBT59 0.62 Dec 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 145007.84 0.01 US64986DMT99 4.91 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 137614.49 0.01 US871683EN49 1.6 May 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 135714.3 0.01 US59261APK78 13.84 Nov 15, 2039 0.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135007.93 0.01 US29508RKV77 3.13 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129070.9 0.01 US64990GVR00 0.67 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 128900.37 0.01 US911157LU75 0.67 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126135.32 0.01 US01212PBL94 0.49 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121238.35 0.01 US64972HF569 1.64 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120549.81 0.01 US64971WU320 0.98 Nov 01, 2026 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 117444.63 0.01 US682832LA61 8.29 Dec 01, 2037 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116197.18 0.01 US61075TRZ39 1.62 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 106942.48 0.01 US64990AGS87 4.09 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 102867.37 0.01 US542691GT14 0.84 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 101904.15 0.01 US650010AQ42 0.2 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 101645.45 0.01 US64990BZZ92 0.92 Oct 01, 2026 4.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 100281.06 0.01 US68277DFM11 5.16 Aug 15, 2033 3.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 100030.55 0.01 US64972GC857 0.0 Jun 15, 2053 2.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 78976.67 0.01 US542691EX44 0.67 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25116.2 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5348.84 0.0 US64990KFQ13 3.95 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5267.01 0.0 US64990KAX19 1.73 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5104.89 0.0 US64966LQ461 0.12 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -6792614.24 -0.7 nan 0.0 nan 0.0
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