ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 693 securities.

Note: The data shown here is as of date Jun 03, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5814029.77 0.66 US6500353S51 1.69 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5762266.77 0.65 US91802RGY99 10.07 Dec 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5330110.5 0.61 US64971XX520 9.76 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5294581.94 0.6 US89602RMU67 2.49 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5228118.0 0.59 US64990GA937 1.02 Jul 01, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4894151.65 0.56 US5426908D73 1.2 Sep 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 4853352.6 0.55 US64989KLW44 7.93 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4751218.48 0.54 US64972JHV35 10.9 May 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4645151.4 0.53 US65000BW384 11.92 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4616527.6 0.52 US64985TGH86 12.71 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4556492.04 0.52 US610730CY76 3.28 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4541177.66 0.52 US542691AT77 6.63 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4491074.29 0.51 US650028WW97 7.79 Mar 15, 2036 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4466340.17 0.51 US86476PR423 10.34 Oct 15, 2038 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4410294.84 0.5 US64966SLM60 4.95 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4319284.3 0.49 US89602N7S77 4.86 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4243990.49 0.48 US64986DPJ80 11.68 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4045947.17 0.46 US80348QCH65 12.32 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 3996590.03 0.45 US73358XLE03 8.92 Dec 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3903587.03 0.44 US64972GZJ65 1.44 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3897869.2 0.44 US64972JNM61 11.77 May 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3885428.96 0.44 US64990ASH94 8.77 Mar 15, 2039 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3776262.07 0.43 US650010AN11 0.56 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3758644.8 0.43 US64990C7Q88 10.4 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3741664.14 0.43 US64990GJS21 11.85 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3721866.06 0.42 US64972JLV88 5.13 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3688398.47 0.42 US64971XU302 9.26 Feb 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3598159.68 0.41 US64986DFT72 7.47 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3558881.05 0.4 US64966Q6J47 10.74 Aug 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3550340.41 0.4 US64971XKU18 0.0 Aug 01, 2039 1.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3519010.98 0.4 US64972JQS05 7.57 Nov 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3386204.21 0.38 US89602HHH30 12.48 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3370322.97 0.38 US89602HHT77 7.95 Nov 15, 2035 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3334556.5 0.38 US864784GJ61 9.89 Jun 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3304627.08 0.38 US64985HR582 11.03 Sep 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3282390.28 0.37 US64990FYT55 14.62 Mar 15, 2050 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3278924.87 0.37 US64990KGK34 8.88 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3219285.9 0.37 US64966QG388 9.39 Sep 01, 2041 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3193042.37 0.36 US64966QJ929 7.11 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3187623.52 0.36 US64972GH724 11.33 Jun 15, 2047 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3162634.5 0.36 US64990CB918 2.3 Jul 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3154244.37 0.36 US542691JU59 10.6 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3137625.45 0.36 US64966MFT18 2.68 Aug 01, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3132452.46 0.36 US64972JKC17 6.23 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3130250.91 0.36 US64966Q2E95 2.02 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3127461.8 0.36 US64966SAT33 10.75 Mar 01, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3126458.6 0.36 US542691GD61 2.1 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3126061.21 0.36 US64971XAK46 11.29 Aug 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3103659.77 0.35 US64972GE838 11.04 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3088577.77 0.35 US64990AFC45 1.3 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3086439.67 0.35 US91802RBP38 1.09 Dec 15, 2034 5.0
NEW YORK N Y Cash and/or Derivatives Cash 3075294.86 0.35 US64966MGC73 0.0 Aug 01, 2044 1.4
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3038472.87 0.35 US89602HHC43 12.8 May 15, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3022417.31 0.34 US64971XTM01 4.51 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3014891.03 0.34 US64972GTD69 7.8 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2912181.7 0.33 US64972JGN28 10.65 Feb 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2877837.12 0.33 US650035U558 0.76 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2857187.32 0.32 US65000B3J56 7.07 Oct 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2827376.09 0.32 US896035DC37 12.17 May 15, 2049 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2826810.19 0.32 US650010BD20 5.15 Jan 01, 2056 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2808161.44 0.32 US64966SKJ41 6.02 Aug 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2797722.36 0.32 US650028WP47 3.42 Mar 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2792113.61 0.32 US64972JUB24 6.25 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2789019.81 0.32 US64990BV918 1.27 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2766275.83 0.31 US64972JHN19 7.98 May 01, 2036 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2758962.08 0.31 US542691AN08 2.63 Sep 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2753615.72 0.31 US59261A4S37 8.08 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2650254.11 0.3 US64971XKS61 0.0 Nov 01, 2044 1.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2641129.43 0.3 US64972GYH19 13.59 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2617163.03 0.3 US650028ZD89 13.77 Mar 15, 2051 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2617028.56 0.3 US64986DNK71 12.11 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2601527.58 0.3 US64972JGR32 11.46 Feb 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2578529.17 0.29 US64972GZM94 12.87 Jun 15, 2044 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2578212.75 0.29 US64990GB430 11.0 Jul 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2575758.08 0.29 US64972JHX90 11.46 May 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2551234.31 0.29 US650036JK31 12.73 Mar 15, 2055 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2543604.71 0.29 US64972GDC50 0.0 Jun 15, 2043 1.4
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2537303.63 0.29 US650028XS76 14.38 Mar 15, 2056 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2536326.36 0.29 US64966SBX36 6.49 Apr 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2535073.81 0.29 US64990EW860 0.49 Mar 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2512940.72 0.29 US89602RFZ38 11.14 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2494633.5 0.28 US64990C8M65 7.49 Jul 01, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2483519.56 0.28 US64972GCN25 0.0 Jun 15, 2050 1.4
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2470010.67 0.28 US63165T2N49 9.74 Apr 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2469313.11 0.28 US542691BU32 5.87 Sep 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2404220.77 0.27 US64971XKP23 11.0 Nov 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2400866.14 0.27 US64971XFG88 2.89 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2391119.48 0.27 US650028XN89 13.86 Mar 15, 2052 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2361840.76 0.27 US64990C8E40 2.82 Jul 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2355599.55 0.27 US64972GK454 14.17 Jun 15, 2054 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2328749.08 0.26 US44420RAY62 2.83 Feb 15, 2036 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2319282.53 0.26 US542691HN35 12.38 Sep 01, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2317590.48 0.26 US89602N5G57 0.92 Nov 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 2315057.89 0.26 US649791UD08 7.15 Mar 15, 2034 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2298084.6 0.26 US61075TWS31 6.88 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2283243.8 0.26 US6500092R33 5.56 Jan 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2275709.74 0.26 US07133AHJ43 11.49 Nov 01, 2044 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2261952.78 0.26 US64989KLS32 5.56 Nov 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2257231.0 0.26 US6500092Q59 4.81 Jan 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2256659.27 0.26 US64972JDB17 6.92 Nov 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2250153.82 0.26 US64966SLR57 7.72 Feb 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2245594.69 0.26 US650036CG91 12.24 Mar 15, 2045 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2229857.34 0.25 US61074PXD40 3.86 Jun 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2226472.07 0.25 US64972JJN90 5.51 Nov 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2211659.18 0.25 US59261A4P97 6.26 Nov 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2204984.33 0.25 US73358XLC47 8.04 Dec 01, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2190075.0 0.25 US63165T2L82 7.3 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2190010.27 0.25 US64966Q2G44 3.71 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2190010.27 0.25 US64966Q3L20 3.71 Aug 01, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2183950.62 0.25 US631663QY02 6.11 Nov 15, 2033 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2173746.25 0.25 US650010CK53 12.92 Jan 01, 2050 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2169843.91 0.25 US95736VBT89 3.09 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2159749.44 0.25 US64990KEJ88 6.99 Mar 15, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 2159515.49 0.25 US649791UM07 10.47 Mar 15, 2042 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2158378.78 0.25 US64989KLE46 13.29 Nov 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2134416.31 0.24 US64990KFZ12 2.58 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2133303.48 0.24 US64990BZY28 0.32 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2126843.63 0.24 US64966SFX99 7.32 Aug 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2120197.24 0.24 US64972GL288 11.0 Jun 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2117853.87 0.24 US64972GH989 12.26 Jun 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2116155.07 0.24 US64972GF413 12.08 Jun 15, 2053 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2111375.34 0.24 US64990F2Z69 1.64 Feb 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2108923.24 0.24 US650036BZ81 7.31 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2100972.51 0.24 US64990GWX68 4.82 Jul 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2098567.47 0.24 US64972GL858 12.64 Jun 15, 2055 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2097698.4 0.24 US64966SHK50 12.07 Sep 01, 2050 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2092596.4 0.24 US64966SCM61 11.54 Apr 01, 2047 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2090269.57 0.24 US542691CM07 9.0 Sep 01, 2036 3.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2088144.47 0.24 US95736VFU17 7.01 Dec 01, 2034 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2085667.22 0.24 US91802RBM07 0.59 Dec 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2085077.71 0.24 US91802RFN44 8.77 Dec 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2083823.87 0.24 US64966QZA11 1.11 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2079759.0 0.24 US64966SCS32 12.28 Apr 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2074719.13 0.24 US73358XNC29 11.92 Sep 01, 2049 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2072673.53 0.24 US95736VFL18 1.44 Dec 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2062152.06 0.23 US07133AJQ67 0.41 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2058237.47 0.23 US64972JAW80 11.38 May 01, 2045 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2054861.44 0.23 US64990AUF01 12.49 Mar 15, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2053344.73 0.23 US542691HM51 11.68 Sep 01, 2048 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2048008.44 0.23 US64972GHD97 0.03 Dec 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2047968.64 0.23 US91802RCJ68 0.03 Jun 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2047973.73 0.23 US64966QMJ66 6.54 Aug 01, 2034 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2043392.2 0.23 US119427BV39 6.95 Jan 01, 2047 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2035921.7 0.23 US012429BY15 4.58 Mar 15, 2031 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2030159.24 0.23 US650036JT40 13.14 Mar 15, 2063 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2016175.78 0.23 US59261A5E32 12.21 Nov 15, 2047 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2013347.93 0.23 US986082B613 7.66 May 01, 2037 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2011389.22 0.23 US73358XLZ32 10.02 Jul 15, 2041 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1996505.99 0.23 US864784DQ32 1.23 Jun 01, 2028 3.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1992727.98 0.23 US65000BX523 6.7 Oct 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1981892.18 0.23 US59261AG435 11.29 Nov 15, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1974390.82 0.22 US59261AQH31 6.72 Nov 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1963578.14 0.22 US64972JUE62 8.07 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1952760.38 0.22 US64990AFE01 1.61 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1949527.18 0.22 US44420RAZ38 5.01 Feb 15, 2036 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1921891.3 0.22 US64989KLH76 14.73 Nov 15, 2060 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1916825.44 0.22 US864784EW90 0.32 Jun 01, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1874983.5 0.21 US64966MPG86 2.02 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1867738.62 0.21 US64971XC714 8.39 Nov 01, 2036 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1801975.33 0.2 US44420RAK68 0.69 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1796983.41 0.2 US64990GB505 13.39 Jul 01, 2050 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1794541.0 0.2 US119699KP03 5.7 Jul 01, 2048 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1780926.62 0.2 US64989KLD62 11.76 Nov 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1768947.53 0.2 US64971X7H51 13.24 Feb 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1760329.96 0.2 US64990FL936 12.89 Mar 15, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1757159.96 0.2 US650028ZB24 13.39 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1754535.76 0.2 US64990FYR99 13.06 Mar 15, 2048 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1741606.17 0.2 US650028ZR75 14.26 Mar 15, 2056 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1737114.01 0.2 US64990FZK38 5.01 Mar 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1717037.9 0.2 US89602N7R94 4.28 Nov 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1716092.98 0.2 US64985H2V85 6.63 May 15, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1715663.2 0.19 US63165T4K81 13.72 Apr 01, 2053 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1714570.1 0.19 US89602HHS94 7.61 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1710458.6 0.19 US59261APG66 4.39 Nov 15, 2029 0.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1699658.58 0.19 US64985TEA51 6.93 Mar 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1693160.73 0.19 US692160TE45 6.99 Mar 01, 2033 2.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1689818.83 0.19 US44420RBT68 5.98 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1678925.09 0.19 US65000BD962 6.85 Oct 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1674927.39 0.19 US73358W4Q47 9.72 Nov 01, 2039 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1669035.28 0.19 US44420RCC25 10.68 Feb 15, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1655164.93 0.19 US59261AY842 7.47 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1651591.5 0.19 US64971X2K36 7.41 Nov 01, 2036 5.25
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1651451.53 0.19 US631663SA08 4.0 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1642507.7 0.19 US64966QMD96 3.71 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1639216.31 0.19 US64972GQY34 1.55 Jun 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1610927.6 0.18 US64971XND65 5.7 Nov 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1608628.22 0.18 US73358XLR16 6.64 Jul 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1606398.25 0.18 US542691AQ39 3.56 Sep 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1602913.13 0.18 US64966QA670 5.13 May 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1601325.9 0.18 US64966SBS41 2.62 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1596563.78 0.18 US64990KGN72 10.14 Mar 15, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1595120.67 0.18 US64990FL365 11.68 Mar 15, 2041 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1587259.82 0.18 US64990FX667 13.13 Mar 15, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1583405.6 0.18 US73358XEB47 4.93 Dec 01, 2030 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1581901.52 0.18 US59259Y6L85 0.45 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1579661.49 0.18 US64972JJQ22 6.92 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1573164.2 0.18 US64990F6T63 11.66 Mar 15, 2048 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1555409.0 0.18 US64971W4S61 2.15 Feb 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1554297.56 0.18 US542691BP47 3.41 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1553092.68 0.18 US64990AWT86 11.72 Mar 15, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1552184.13 0.18 US64985TGA34 11.86 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1551550.54 0.18 US64990EW605 0.31 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1550768.45 0.18 US896035DH24 12.98 May 15, 2064 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1550649.3 0.18 US64990GF316 11.24 Jul 01, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1546205.38 0.18 US64990E3F24 1.35 Feb 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1545780.96 0.18 US64966SCD62 9.15 Apr 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1545574.87 0.18 US896032BA67 12.42 Dec 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1540733.0 0.18 US64972JJA79 11.9 May 01, 2047 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1536677.43 0.17 US64985TET43 12.33 Mar 15, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1528866.03 0.17 US64972GNC41 7.62 Jun 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1493245.8 0.17 US650010CA71 8.46 Jan 01, 2038 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1487293.55 0.17 US91802RDH93 3.23 Dec 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1469370.31 0.17 US64972GWD23 4.39 Jun 15, 2030 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1461858.59 0.17 US119699NK88 12.56 Jul 01, 2051 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1451556.38 0.16 US44420RAX89 2.38 Feb 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1448583.42 0.16 US64966QFC96 3.92 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1436074.48 0.16 US64971X2C10 5.51 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1432220.57 0.16 US64972JDE55 8.16 Nov 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1430176.37 0.16 US650036HA76 5.01 Mar 15, 2031 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1428508.52 0.16 US61075TSK50 10.19 Jul 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1426034.2 0.16 US64966SBA33 12.1 Mar 01, 2053 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1422974.37 0.16 US650028XA68 10.21 Mar 15, 2040 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1420674.15 0.16 US65000BDK17 11.75 Jul 01, 2041 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1414052.94 0.16 US64990CA928 1.93 Jul 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1409350.32 0.16 US64972GXX77 11.11 Jun 15, 2042 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1400542.1 0.16 US29508RKW50 5.33 Sep 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1400365.22 0.16 US5426908E56 1.21 Sep 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1388089.65 0.16 US73358XLF77 9.38 Dec 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1384265.23 0.16 US64972GE424 12.49 Jun 15, 2046 4.13
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1383050.88 0.16 US89602N5Q30 5.34 Nov 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1382059.92 0.16 US64966QMF45 4.58 Aug 01, 2031 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1380848.3 0.16 US692160SQ83 0.72 Mar 01, 2026 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1347804.57 0.15 US64966QAV23 7.08 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1346512.42 0.15 US64990KFR95 13.19 Feb 15, 2049 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1341977.17 0.15 US07133AJL70 11.79 Nov 01, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1315765.88 0.15 US64986DJX49 0.03 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1313685.17 0.15 US64971XZX91 7.96 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1313138.17 0.15 US64971XUD82 10.78 May 01, 2041 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1300510.53 0.15 US07133AJH68 10.54 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1300343.72 0.15 US59261AK221 12.28 Nov 15, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1299964.12 0.15 US73358XBQ43 13.27 Jul 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1294370.22 0.15 US64972GA539 9.77 Jun 15, 2039 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1293362.52 0.15 US650036JF46 13.79 Mar 15, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1289582.98 0.15 US65000B7C67 5.43 Oct 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1270155.14 0.14 US65000XAH35 5.56 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1266124.97 0.14 US59261AK635 13.33 Nov 15, 2048 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1256171.32 0.14 US65000XBU37 12.54 Nov 15, 2053 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1254034.42 0.14 US73358XBS09 14.58 Jul 15, 2061 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1248527.79 0.14 US91802REK14 5.09 Dec 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1245965.29 0.14 US64972JTU24 12.16 May 01, 2053 5.5
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1243732.37 0.14 US91802RCH03 1.18 Dec 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1241169.95 0.14 US64972GG999 7.74 Jun 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1238625.11 0.14 US64985HC543 10.0 Feb 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1234563.95 0.14 US59261AQG57 4.29 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1223162.21 0.14 US542691EP10 6.41 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1217235.62 0.14 US64990FA533 14.7 Mar 15, 2051 3.0
PORT AUTH N Y & N J Transportation Fixed Income 1187819.4 0.13 US73358XJJ28 12.22 Jul 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1181459.7 0.13 US64971XHL55 4.24 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1168249.34 0.13 US64966QJW15 7.95 Mar 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1155884.9 0.13 US64990CEC10 11.11 Jul 01, 2043 4.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1149801.94 0.13 US44420RAR12 1.61 Feb 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1149779.03 0.13 US07133AJX19 6.25 Nov 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1146464.02 0.13 US91802RFH75 7.51 Dec 15, 2034 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1141796.37 0.13 US86476PG699 0.03 Jun 15, 2025 5.0
NEW YORK ST State Tax-Backed Fixed Income 1140539.92 0.13 US649791SB79 5.76 Mar 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1138059.53 0.13 US07133AJW36 5.52 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1130336.89 0.13 US89602RMC69 6.28 Nov 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1128062.62 0.13 US64986DNR25 4.39 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1120734.33 0.13 US64972JNZ74 6.23 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1118739.83 0.13 US64972JGF93 7.72 Feb 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1117446.37 0.13 US64966SGV25 5.35 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1116409.11 0.13 US64990KGB35 4.24 Mar 15, 2030 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1115957.37 0.13 US63165TZW88 2.25 Oct 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1114134.3 0.13 US64966QJ507 5.43 Oct 01, 2031 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1113343.83 0.13 US771694QA72 4.57 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1113236.03 0.13 US64972JPY81 5.51 Nov 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1109488.92 0.13 US91802RGM51 4.08 Dec 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1107403.2 0.13 US64985SFM08 5.28 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1106805.89 0.13 US89602HHJ95 5.0 May 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1106277.03 0.13 US64972JPD45 8.27 Nov 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1104325.01 0.13 US59261ATJ69 11.0 Nov 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1103924.39 0.13 US89602HFW25 4.79 Nov 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1102825.91 0.13 US64972GSX33 10.24 Jun 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1096593.89 0.12 US64971X4N56 1.36 Nov 01, 2026 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1095968.62 0.12 US424672G644 2.76 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1094618.8 0.12 US65000BLA43 4.42 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1093073.89 0.12 US89602RJC07 4.0 Nov 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1092356.18 0.12 US59259Y5U93 0.48 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1091727.32 0.12 US64990FYA64 4.94 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1089967.3 0.12 US65000BW871 3.88 Oct 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1087265.69 0.12 US89602HHW07 9.11 Nov 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1087315.7 0.12 US65000BME55 11.31 Jul 01, 2042 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1084921.96 0.12 US95736VAJ17 3.09 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1084785.5 0.12 US65000BHH42 2.81 Jul 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1084579.69 0.12 US59261A2Z97 4.79 Nov 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1083282.67 0.12 US73358WZ567 4.03 Sep 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1082125.33 0.12 US64966QPQ72 2.89 Aug 01, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1082123.13 0.12 US29509PLG27 3.55 May 01, 2029 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1080728.1 0.12 US649717UG89 3.63 Jan 01, 2034 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1080549.6 0.12 US958792EZ22 13.33 Apr 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1078511.72 0.12 US64990FZR80 6.5 Mar 15, 2036 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1078181.41 0.12 US44420RBH21 12.32 Feb 15, 2047 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1078060.87 0.12 US73358W2S21 4.25 Sep 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1077132.09 0.12 US89602HGE18 8.9 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1075370.23 0.12 US64972JAP30 8.7 May 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1074689.31 0.12 US73358XPS52 9.65 Jan 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1071145.99 0.12 US64990FPD05 2.5 Feb 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1067373.0 0.12 US63165TG580 3.18 Jul 01, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1067120.22 0.12 US91802RHF91 11.36 Dec 15, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1067000.67 0.12 US73358XMZ23 10.57 Sep 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1066582.37 0.12 US59261ANL79 3.17 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1066136.59 0.12 US89602HCT23 2.74 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1062650.22 0.12 US64990FKR46 4.17 Mar 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1061109.91 0.12 US73358XPE66 2.46 Jan 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1061102.43 0.12 US89602HGJ05 10.38 Nov 15, 2042 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1060356.32 0.12 US95736VDX73 1.44 Dec 15, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1059637.31 0.12 US631663QW46 5.71 Nov 15, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1059630.43 0.12 US64971XRX83 6.69 Nov 01, 2036 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1056155.49 0.12 US64989KME37 11.11 Nov 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1054261.03 0.12 US07133AHW53 6.62 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1053351.83 0.12 US64971XTZ14 6.97 May 01, 2037 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1052575.12 0.12 US91802RHG74 12.23 Dec 15, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1050805.53 0.12 US64971XFR44 4.77 Aug 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1049318.63 0.12 US89602RGB50 14.05 Nov 15, 2054 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1049162.52 0.12 US91802RHH57 12.5 Jun 15, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1048839.72 0.12 US64990FKU74 5.67 Mar 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1048789.47 0.12 US64966QG461 10.14 Sep 01, 2042 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1047145.53 0.12 US07133AHY10 7.6 Nov 01, 2040 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1046894.68 0.12 US95736VEG32 7.11 Dec 15, 2035 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1045890.03 0.12 US07133AJK97 11.18 Nov 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1045469.62 0.12 US91802RGE36 0.98 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1045348.59 0.12 US64990FGB40 2.57 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1045023.92 0.12 US64990AHP30 3.37 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1044982.0 0.12 US64990CUZ21 1.02 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044767.53 0.12 US64971XCP15 2.49 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044767.53 0.12 US64971XAN84 2.49 Aug 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1044328.19 0.12 US59260XCL01 11.14 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039113.08 0.12 US64971X4P05 2.26 Nov 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1038330.29 0.12 US89602N7J78 1.86 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1037629.52 0.12 US64990AKA24 4.48 Mar 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1037345.63 0.12 US64971WU650 1.82 Nov 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1037334.72 0.12 US64986DAW56 2.48 Jun 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1037009.23 0.12 US64971XAR98 3.94 Aug 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1035037.32 0.12 US64986DHT54 7.55 Jun 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1034636.99 0.12 US89602N7K42 1.92 Nov 15, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1034477.93 0.12 US63165TZS76 2.18 Oct 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1034085.67 0.12 US542691AR12 4.04 Sep 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1034093.52 0.12 US64990FKX14 7.34 Mar 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1033120.73 0.12 US59259RS479 1.4 Nov 15, 2026 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1032443.52 0.12 US64990ASR76 11.23 Mar 15, 2045 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1031499.97 0.12 US68276FDL13 7.72 Dec 01, 2039 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1031289.53 0.12 US86476PUA47 0.64 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1031075.03 0.12 US64972JME54 11.54 May 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1030672.59 0.12 US59259N8D86 3.73 Nov 15, 2035 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1030569.8 0.12 US61075TWT14 12.43 Jul 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1029690.8 0.12 US64990C6Q97 5.74 Oct 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1029625.9 0.12 US63165TS718 10.26 Apr 01, 2049 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1027824.14 0.12 US86476PWT10 2.31 Oct 15, 2028 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1026427.98 0.12 US64972GC857 0.0 Jun 15, 2053 1.5
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1024711.83 0.12 US07133AHK16 10.14 Nov 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1023157.08 0.12 US64971WXM71 1.34 Nov 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1022977.33 0.12 US64971W6Y12 3.55 May 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1022269.16 0.12 US64990KBD46 6.77 Feb 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1020138.03 0.12 US64971WWN63 0.16 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1020138.63 0.12 US64971XCX49 7.62 Aug 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1017151.02 0.12 US650036CH74 10.72 Mar 15, 2047 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1016963.99 0.12 US59260XAX66 11.4 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1016725.13 0.12 US59261AG500 11.14 Nov 15, 2055 5.25
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1015938.69 0.12 US958792EY56 11.99 Apr 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1014224.72 0.12 US64990EW522 0.28 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1011935.19 0.12 US73358WM359 0.45 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1010644.56 0.11 US73358WZA51 0.37 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1009961.16 0.11 US73358WZF49 1.04 Oct 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1008169.28 0.11 US64990FYC21 7.12 Mar 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1005942.49 0.11 US73358WD929 6.53 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1004378.98 0.11 US650036DA13 7.5 Mar 15, 2036 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1000057.7 0.11 US61075TSH22 6.43 Jul 01, 2036 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 999719.43 0.11 US542691ES58 9.19 Sep 01, 2038 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 995127.98 0.11 US64986DKP95 11.44 Jun 15, 2045 4.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 994112.8 0.11 US267045QX39 12.18 Jul 01, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 992317.33 0.11 US64966QVN77 8.9 Mar 01, 2038 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 985819.39 0.11 US62476RAC97 7.6 Nov 15, 2056 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 985705.09 0.11 US59261AME46 9.55 Nov 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 979799.57 0.11 US64971XKK36 8.73 Nov 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 972501.19 0.11 US59261AYZ47 11.58 Nov 15, 2052 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 970836.97 0.11 US59261A5F07 13.0 Nov 15, 2050 4.63
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 970058.11 0.11 US64990FVZ43 1.61 Feb 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 962030.02 0.11 US59261AD200 11.9 Nov 15, 2043 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 961015.78 0.11 US64986DMH51 11.21 Jun 15, 2042 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 921136.4 0.1 US59261APF83 2.42 Nov 15, 2027 0.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 912281.8 0.1 US650009U504 12.0 Jan 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 903355.07 0.1 US64971X4D74 10.19 Nov 01, 2045 5.5
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 899586.16 0.1 US650010CD11 10.26 Jan 01, 2041 4.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 887521.15 0.1 US64990CB835 2.08 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 886720.48 0.1 US64990FL852 12.63 Mar 15, 2046 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 884415.08 0.1 US64972GXG45 13.36 Jun 15, 2050 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 860327.58 0.1 US64990AWX98 14.15 Mar 15, 2054 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 858807.46 0.1 US64986DDZ50 7.35 Jun 15, 2046 5.0
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METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 854982.86 0.1 US59259NT294 5.37 Nov 15, 2030 0.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 853331.52 0.1 US650009Q486 3.36 Jan 01, 2035 5.0
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NEW YORK ST PWR AUTH REV Utility Fixed Income 850068.31 0.1 US64989KLF11 14.16 Nov 15, 2055 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 846317.68 0.1 US64966SAH94 6.41 Mar 01, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 842920.53 0.1 US63165TRG21 0.32 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 840600.81 0.1 US59261AH912 13.71 Nov 15, 2050 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 838352.38 0.1 US650028XV06 14.67 Mar 15, 2059 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 832472.19 0.09 US64966QCV05 8.15 Aug 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 832490.94 0.09 US64972JPS14 14.17 Nov 01, 2053 4.13
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 829464.64 0.09 US64972GVU56 0.03 Jun 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 826829.51 0.09 US59261AE372 14.01 Nov 15, 2052 4.0
NEW YORK ST State Tax-Backed Fixed Income 821208.77 0.09 US649791SJ06 8.62 Mar 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 804109.45 0.09 US44420RAS94 1.63 Feb 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 792023.26 0.09 US89602HAE71 2.83 May 15, 2028 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 788026.42 0.09 US64990FFY51 2.11 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 786601.05 0.09 US59261AMJ33 1.85 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 783595.76 0.09 US64972GWQ36 5.14 Jun 15, 2031 5.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 783130.93 0.09 US682760JQ71 12.31 Sep 15, 2044 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 777589.88 0.09 US64989KMG84 13.24 Nov 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 772907.72 0.09 US64972GPT57 7.74 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 772689.24 0.09 US64990AWV33 12.21 Mar 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 771470.77 0.09 US59261ANH67 1.4 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 770811.1 0.09 US64971WC328 0.64 Feb 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 770441.12 0.09 US91802RBV06 2.12 Dec 15, 2037 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 766892.93 0.09 US267045JX12 6.5 Jul 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 766113.64 0.09 US73358WU774 0.11 Jul 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 762868.32 0.09 US91802RBS76 0.03 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 762741.72 0.09 US64972JNW44 3.96 Nov 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 762510.02 0.09 US650035Q762 0.28 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 762428.6 0.09 US64990FL449 11.27 Mar 15, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 755823.83 0.09 US64990FJG00 5.94 Mar 15, 2039 5.25
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 755841.72 0.09 US5426904K52 4.58 Sep 01, 2045 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 750518.08 0.09 US07133AHX37 7.14 Nov 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 733103.93 0.08 US64990BZL07 4.02 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 724165.77 0.08 US64971XRM29 1.36 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 719903.44 0.08 US59261AJ249 1.4 Nov 15, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 712505.9 0.08 US542691CC25 0.24 Sep 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 699313.13 0.08 US64985TCX72 14.67 Mar 15, 2050 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 698964.41 0.08 US64990BFM00 7.73 Jul 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 698255.13 0.08 US64972HWB40 1.94 Jul 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 695830.98 0.08 US64990C8H70 3.1 Jul 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 685130.43 0.08 US73358WX745 10.76 Sep 01, 2043 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 680588.49 0.08 US424672XD07 0.98 Jun 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 676822.36 0.08 US89602RFJ95 9.27 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 675814.06 0.08 US64966MJM29 1.57 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 674921.41 0.08 US64990C7Z87 0.07 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 662360.69 0.08 US89602HFJ14 5.68 Nov 15, 2031 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 660749.17 0.08 US44420RBG48 7.17 Feb 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 657334.62 0.07 US6500353W63 1.97 Mar 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 655053.29 0.07 US89602RLU76 14.36 Nov 15, 2054 4.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 645099.39 0.07 US64972GPJ75 7.36 Jun 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 633165.74 0.07 US59259N3L57 6.07 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 632246.58 0.07 US65000BCU08 11.93 Jul 01, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 631279.4 0.07 US650036BS49 4.67 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 621678.61 0.07 US64971WYD63 0.41 Nov 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 616975.93 0.07 US91802RBQ11 1.45 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 612799.77 0.07 US64971XF949 11.35 Aug 01, 2040 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 605559.06 0.07 US650010BB63 6.93 Jan 01, 2051 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 603796.1 0.07 US113152VX78 0.08 May 01, 2027 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 596832.13 0.07 US631663QZ76 5.75 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 591087.68 0.07 US542691EH93 4.6 Sep 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 577473.11 0.07 US64986DMU62 5.87 Jun 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 577044.37 0.07 US64966MHF95 1.74 Dec 01, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 574905.31 0.07 US649791SC52 6.46 Mar 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 574607.15 0.07 US73358W6E98 3.67 Jul 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 572449.76 0.07 US64985HP768 6.12 Sep 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 572369.98 0.07 US64972HZA30 3.72 Jul 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 567545.86 0.06 US64985HQ345 6.51 Sep 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 567381.46 0.06 US64972GTB04 7.22 Jun 15, 2036 4.0
NEW YORK ST State Tax-Backed Fixed Income 566764.36 0.06 US649791SE19 7.01 Mar 15, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 563917.41 0.06 US649791QS23 5.02 Mar 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 562277.11 0.06 US649791SF83 7.37 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 561797.45 0.06 US64985SDF74 7.56 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 556179.07 0.06 US65000BHX91 12.62 Jul 01, 2045 3.0
NEW YORK ST State Tax-Backed Fixed Income 556052.86 0.06 US649791RZ56 4.24 Mar 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 553697.41 0.06 US64985HQ758 7.59 Sep 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 552639.63 0.06 US73358W6J85 4.78 Jul 15, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 551883.06 0.06 US649791SH40 8.19 Mar 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 550796.61 0.06 US64985HN946 3.84 Sep 15, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 550483.84 0.06 US631663QS34 4.0 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 545654.41 0.06 US64986DJD84 2.76 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 545559.88 0.06 US64990C6N66 3.05 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 540940.68 0.06 US64990CQD64 2.18 Oct 01, 2027 5.0
NEW YORK ST State Tax-Backed Fixed Income 539283.21 0.06 US649791SL51 9.54 Mar 15, 2041 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 535575.83 0.06 US65000XAD21 2.3 Nov 15, 2027 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 534549.7 0.06 US649717UH62 4.86 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 534385.93 0.06 US64972HF981 2.95 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 534385.93 0.06 US64972HY305 2.95 Jul 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 532774.05 0.06 US64990C6P15 13.2 Oct 01, 2048 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 531891.95 0.06 US649717UJ29 5.43 Jan 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 530777.44 0.06 US73358WYZ12 0.36 Oct 15, 2028 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 530183.01 0.06 US89602NA208 7.34 Nov 15, 2032 0.0
PORT AUTH N Y & N J Transportation Fixed Income 529728.93 0.06 US73358WV921 4.06 Jul 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 529142.46 0.06 US64972GH641 10.94 Jun 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 529077.76 0.06 US64972GPQ19 1.96 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 526437.01 0.06 US649791QN36 1.69 Mar 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 524924.87 0.06 US896032AV14 11.36 Dec 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 524775.76 0.06 US64972GNK66 3.14 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 523813.96 0.06 US64990BA292 0.8 Oct 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 523271.05 0.06 US65000XAC48 1.4 Nov 15, 2026 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 522612.67 0.06 US29509PLE78 1.82 May 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 521845.45 0.06 US64972GWH37 0.51 Jun 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 520791.24 0.06 US64985HC477 8.5 Aug 15, 2044 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 520253.99 0.06 US44420RAV24 1.77 Feb 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 519669.46 0.06 US73358XPD83 1.55 Jan 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 519485.29 0.06 US64990FGE88 3.87 Feb 15, 2037 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 519142.37 0.06 US871683EM65 1.84 May 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 518737.06 0.06 US6500353V80 1.8 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 518263.88 0.06 US64966QAQ38 5.0 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 517597.49 0.06 US64990KAQ67 2.81 Feb 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 516655.5 0.06 US64966QXY15 14.6 Aug 01, 2050 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 516567.02 0.06 US64966MFC82 1.29 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 515458.81 0.06 US64990AKC89 5.53 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 514721.07 0.06 US64966L4L20 0.64 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 514587.14 0.06 US44420RBC34 3.99 Feb 15, 2038 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 514620.43 0.06 US68276FDM95 8.17 Dec 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 514272.29 0.06 US59261ADL89 1.39 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 514191.1 0.06 US64990GVH28 10.41 Jul 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 513962.37 0.06 US64966MFG96 2.85 Aug 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 513884.31 0.06 US64990FHZ09 1.45 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 513062.02 0.06 US64971WC815 0.75 Feb 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 512556.74 0.06 US59261AJQ13 1.42 Nov 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 512002.11 0.06 US64972GHK31 0.03 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 512002.11 0.06 US64972GJV77 0.03 Jun 15, 2046 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 511554.02 0.06 US871683EP96 3.31 May 01, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 511329.79 0.06 US59261AZQ39 8.34 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511203.89 0.06 US64990FUP79 4.19 Feb 15, 2040 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 511111.76 0.06 US6500357G77 5.66 Mar 15, 2039 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 510511.02 0.06 US64971WD565 2.87 Feb 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 509770.93 0.06 US64972HXV94 1.67 Jul 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 509802.85 0.06 US64990GTN24 10.24 Jul 01, 2049 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 509456.46 0.06 US650028ZP10 12.4 Mar 15, 2054 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 509054.28 0.06 US5426908L99 4.48 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 508970.87 0.06 US64971WL733 0.92 May 01, 2032 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 507998.25 0.06 US650010AZ41 5.38 Jan 01, 2046 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 507842.53 0.06 US68276FDP27 9.42 Dec 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 507489.4 0.06 US64966MA257 8.44 Apr 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 506472.62 0.06 US64971XZ681 0.41 Nov 01, 2025 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 505718.54 0.06 US610730CE13 1.82 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 505247.82 0.06 US64971WXE55 0.41 Nov 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 504006.58 0.06 US73358WH235 8.38 Apr 15, 2057 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 503947.19 0.06 US89602RDV42 8.49 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 503886.58 0.06 US73358WZH05 2.57 Oct 15, 2041 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 503303.58 0.06 US650010BA80 12.99 Jan 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 501359.44 0.06 US89602RGQ20 12.18 Nov 15, 2056 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 500873.0 0.06 US650009Q551 6.47 Jan 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 500047.95 0.06 US59261AM532 0.0 Nov 15, 2050 1.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 493710.01 0.06 US64972GMU57 13.44 Jun 15, 2046 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 488722.07 0.06 US64972HZ393 8.43 Jul 15, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 480337.94 0.05 US73358W4T85 13.06 Nov 01, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 479044.03 0.05 US59261AQN09 9.25 Nov 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 476371.92 0.05 US864784FB45 8.63 Jun 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 475029.89 0.05 US64966QC650 10.51 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 473602.59 0.05 US64990C5P24 4.06 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 471245.43 0.05 US64990KEG40 5.75 Mar 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 469780.69 0.05 US64972GWL49 11.05 Jun 15, 2042 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 468739.68 0.05 US864784GL18 13.16 Jun 01, 2044 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 467280.25 0.05 US64990CEK36 10.1 Jul 01, 2041 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 460489.81 0.05 US29508RKU94 4.28 Sep 01, 2037 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 459740.36 0.05 US64983XWC46 8.33 Jul 01, 2040 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 444875.54 0.05 US64986DJS53 12.65 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 442852.62 0.05 US64990FFU30 1.61 Feb 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 442207.54 0.05 US64972GWF70 13.36 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 440082.49 0.05 US64990AJC09 12.66 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 438179.35 0.05 US64990GVJ83 13.16 Jul 01, 2049 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 434406.22 0.05 US68276FDS65 13.4 Dec 01, 2049 4.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 432469.83 0.05 US542691AE09 0.24 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 432180.42 0.05 US64990FZ803 0.69 Feb 15, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 425651.28 0.05 US64989KMD53 10.76 Nov 15, 2042 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 418534.64 0.05 US44420RAQ39 1.61 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 414358.52 0.05 US64990GJL77 4.85 Jul 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 411733.53 0.05 US91802RBN89 0.77 Dec 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 409384.28 0.05 US64971X3T36 7.83 Nov 01, 2037 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 408680.07 0.05 US650036DE35 11.18 Mar 15, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 404754.83 0.05 US64990EW290 0.28 Sep 15, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 399097.23 0.05 US64966MZT97 9.66 Apr 01, 2038 3.38
NEW YORK N Y Local Tax-Backed Fixed Income 397905.78 0.05 US64966MST70 0.16 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 387763.05 0.04 US64986DGQ25 3.94 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 379764.71 0.04 US73358WSF22 9.77 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 371835.37 0.04 US64966MXK07 10.35 Mar 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 358678.63 0.04 US64971W7P95 2.26 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 358651.1 0.04 US29509PLS64 0.88 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 357920.19 0.04 US64990AGP49 5.42 Mar 15, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 357523.95 0.04 US650009U926 14.27 Jan 01, 2049 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 355027.44 0.04 US650035R596 0.53 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 351410.5 0.04 US59259Y5W59 1.94 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 341563.55 0.04 US64972HK767 12.36 Jul 15, 2046 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 341135.13 0.04 US64985HK488 5.31 Aug 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 339644.27 0.04 US59261AFR32 7.11 Nov 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 339484.03 0.04 US631663QX29 5.44 Nov 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 333733.22 0.04 US64986DJP15 10.12 Jun 15, 2038 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 332748.48 0.04 US89602N7P39 3.25 Nov 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 331578.17 0.04 US73358WWQ31 0.01 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 330543.08 0.04 US64990GA853 13.71 Oct 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 320298.34 0.04 US64990EW373 0.28 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 320120.49 0.04 US64990CQE48 12.94 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 317274.79 0.04 US64990BZH94 1.27 Oct 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 315977.32 0.04 US650036JE70 13.51 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 314769.73 0.04 US64990AHN81 2.98 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 312223.96 0.04 US64972GRD87 6.09 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 306843.66 0.03 US64990BFB45 0.08 Jul 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 301745.99 0.03 US986082B209 4.27 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 300083.29 0.03 US64990F4M39 8.83 Mar 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 299638.06 0.03 US6500356L71 1.69 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 298517.31 0.03 US59261AD531 12.82 Nov 15, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 295484.22 0.03 US61075TPT96 2.04 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 291843.79 0.03 US65000BJX73 9.09 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 280818.94 0.03 US896032AF63 4.77 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 280574.59 0.03 US64966MJJ99 0.16 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 275508.62 0.03 US89602NF900 6.36 Nov 15, 2031 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 273790.11 0.03 US64972JMV79 4.36 May 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 269397.57 0.03 US64989KMB97 9.93 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 268277.4 0.03 US733580YM00 1.59 Mar 01, 2028 5.38
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 266227.19 0.03 US65000BLP12 12.29 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 263725.47 0.03 US89602HCH84 14.13 May 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 260065.71 0.03 US73358XEA63 3.25 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 259730.69 0.03 US896032AX79 11.83 Dec 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 257596.65 0.03 US64990FZ985 0.69 Feb 15, 2026 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 256365.37 0.03 US64972GKH64 2.95 Jun 15, 2033 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 256125.32 0.03 US61074PSR90 0.97 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255973.18 0.03 US64990BD916 4.47 Jul 01, 2041 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 255885.99 0.03 US631663RB99 7.21 Nov 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 254934.93 0.03 US64966LV990 0.16 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 252893.25 0.03 US89602N7G30 3.17 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 252612.92 0.03 US59261AWW34 0.45 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252219.92 0.03 US64966MHL63 5.08 Dec 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 250806.6 0.03 US89602N3B88 1.22 Nov 15, 2040 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 250725.35 0.03 US649451DM09 2.98 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 248783.45 0.03 US64990CJB81 8.66 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 241161.3 0.03 US64990BZK24 12.67 Oct 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 235527.0 0.03 US64972GRP18 0.03 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 233324.15 0.03 US65000BJW90 2.81 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 223423.82 0.03 US73358WSK17 11.73 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 216509.49 0.02 US64972H5Q12 4.46 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 210626.72 0.02 US64986DDT90 2.61 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 208504.36 0.02 US64990E4V64 1.15 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206069.03 0.02 US64971W5U09 3.6 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 205397.2 0.02 US44420RBD17 4.52 Feb 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 204643.2 0.02 US650035U970 0.92 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 204054.25 0.02 US64966MPC72 0.16 Aug 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 203999.46 0.02 US44420RBE99 5.82 Feb 15, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 202090.34 0.02 US59261APR22 0.45 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 202034.49 0.02 US64971WXS42 0.41 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 199697.77 0.02 US59261ACW53 6.95 Nov 15, 2056 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 199419.79 0.02 US61075TUN61 0.07 Jul 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 194014.08 0.02 US91802REX35 3.98 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 188921.75 0.02 US89602HEV50 2.08 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 186988.62 0.02 US89602HAD98 0.93 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182212.98 0.02 US64985HJ811 3.75 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 178141.39 0.02 US64971XQM38 11.87 May 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 159285.88 0.02 US650035T998 0.76 Mar 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 154166.07 0.02 US91802RBT59 1.81 Dec 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 150378.32 0.02 US89602NG247 7.34 Nov 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 150266.99 0.02 US64971XZR24 3.13 Nov 01, 2028 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 146679.7 0.02 US649451EJ60 22.86 Nov 15, 2048 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 142907.9 0.02 US64986DMT99 5.15 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 134634.61 0.02 US871683EN49 1.9 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 134126.29 0.02 US29508RKV77 4.86 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 130622.75 0.01 US64990GVR00 1.02 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 130393.15 0.01 US911157LU75 1.02 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126866.49 0.01 US01212PBL94 0.86 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 122504.91 0.01 US64972HF569 1.97 Jul 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 122270.24 0.01 US59261APK78 14.16 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 118970.09 0.01 US64971WU320 1.36 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 117017.01 0.01 US61075TRZ39 1.93 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 110661.1 0.01 US682832LA61 8.79 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 106927.92 0.01 US64990AGS87 6.67 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 104101.02 0.01 US542691GT14 1.19 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102933.72 0.01 US650010AQ42 0.56 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102558.26 0.01 US64990BZZ92 1.28 Oct 01, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 97142.03 0.01 US65000BFT08 0.07 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 94365.81 0.01 US68277DFM11 6.86 Aug 15, 2033 3.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 86019.92 0.01 US09248U8412 0.0 nan 4.33
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 78253.49 0.01 US542691EX44 1.22 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25262.47 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5309.18 0.0 US64990KAX19 2.06 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5298.25 0.0 US64990KFQ13 4.24 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5112.74 0.0 US65000BEZ76 0.07 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5008.63 0.0 US64966LQ461 0.09 Jun 01, 2035 5.0
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives Money Market 0.01 0.0 US09248U7596 0.0 nan 4.33
USD CASH Cash and/or Derivatives Cash -1465007.9 -0.17 nan 0.0 nan 0.0
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