ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 686 securities.

Note: The data shown here is as of date Jul 10, 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 5859873.96 0.66 US6500353S51 1.59 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5647206.13 0.64 US91802RGY99 10.37 Dec 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5380281.17 0.61 US64971XX520 9.77 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5342391.89 0.6 US89602RMU67 2.39 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5130511.44 0.58 US64990GA937 0.95 Jul 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5016105.18 0.57 US44420RAS94 1.52 Feb 15, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4931317.1 0.56 US5426908D73 1.09 Sep 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 4881237.96 0.55 US64989KLW44 7.89 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4763093.11 0.54 US64972JHV35 10.91 May 01, 2043 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4623908.45 0.52 US64985TGH86 12.72 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4601088.19 0.52 US610730CY76 3.06 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4576079.18 0.52 US542691AT77 6.66 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4555166.8 0.52 US650028WW97 7.72 Mar 15, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4547112.67 0.51 US65000BW384 12.27 Jul 01, 2054 5.5
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4514535.33 0.51 US86476PR423 10.26 Oct 15, 2038 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4467790.0 0.51 US64966SLM60 4.86 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4377253.83 0.5 US89602N7S77 4.29 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4153997.24 0.47 US64986DPJ80 12.01 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4051058.74 0.46 US80348QCH65 12.29 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4026831.2 0.46 US73358XLE03 9.02 Dec 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3912905.2 0.44 US64990ASH94 8.86 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3900001.63 0.44 US64972JNM61 11.78 May 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3840622.24 0.43 US64972GZJ65 1.38 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3770300.43 0.43 US64972JLV88 5.04 May 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3739725.64 0.42 US64990C7Q88 10.51 Jul 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3705471.08 0.42 US64971XU302 9.35 Feb 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3702781.71 0.42 US650010AN11 0.47 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3692173.72 0.42 US64990GJS21 12.07 Jul 01, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3589549.53 0.41 US64966Q6J47 10.74 Aug 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3557976.31 0.4 US64972JQS05 7.48 Nov 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3532419.84 0.4 US64986DFT72 7.78 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3405791.03 0.39 US89602HHT77 7.9 Nov 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3399255.77 0.38 US89602HHH30 12.49 May 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3359577.94 0.38 US64990FYT55 14.56 Mar 15, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3320087.03 0.38 US64985HR582 11.09 Sep 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3314029.03 0.37 US64990KGK34 8.93 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3313803.97 0.37 US64972JPW26 3.87 Nov 01, 2029 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3311284.41 0.37 US864784GJ61 10.23 Jun 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3226348.3 0.37 US64966QG388 9.5 Sep 01, 2041 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3201827.06 0.36 US64966QJ929 7.09 Oct 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3177711.25 0.36 US542691JU59 10.6 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3175934.8 0.36 US64972JKC17 6.14 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3159782.45 0.36 US64966Q2E95 1.92 Aug 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3155127.17 0.36 US64966SAT33 10.74 Mar 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3154194.06 0.36 US64966MFT18 2.55 Aug 01, 2032 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3151061.87 0.36 US542691GD61 2.0 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3132963.08 0.35 US64972GH724 11.65 Jun 15, 2047 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3115368.33 0.35 US64990AFC45 1.14 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3115199.6 0.35 US64971XAK46 11.36 Aug 01, 2043 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3112166.07 0.35 US64990CB918 2.14 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3072907.0 0.35 US64971XTM01 4.42 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3051168.3 0.35 US64972GE838 11.35 Jun 15, 2046 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3045873.23 0.34 US89602HHC43 12.8 May 15, 2054 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3030332.13 0.34 US91802RBP38 0.52 Dec 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3005658.9 0.34 US64972GQ238 0.0 Jun 15, 2055 2.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3000907.77 0.34 US64972GTD69 7.91 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2919950.41 0.33 US64972JGN28 10.66 Feb 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2894482.12 0.33 US650035U558 0.66 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2878227.38 0.33 US65000B3J56 7.01 Oct 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2841684.92 0.32 US64966SKJ41 5.93 Aug 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2831515.82 0.32 US896035DC37 12.18 May 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2831006.58 0.32 US64972JUB24 6.16 Nov 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2827017.5 0.32 US650028WP47 3.33 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2807878.2 0.32 US64990BV918 1.17 Oct 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2784383.77 0.32 US542691AN08 2.37 Sep 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2773374.72 0.31 US650010BD20 4.84 Jan 01, 2056 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2770795.06 0.31 US64972JHN19 7.99 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2767150.94 0.31 US59261A4S37 8.02 Nov 15, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2663069.67 0.3 US650028ZD89 13.69 Mar 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2604761.56 0.29 US64972JGR32 11.49 Feb 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2592444.57 0.29 US64972GYH19 13.82 Jun 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2582317.81 0.29 US64972JHX90 11.48 May 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2566838.06 0.29 US64966SBX36 6.4 Apr 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2559604.03 0.29 US64986DNK71 12.45 Jun 15, 2053 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2557735.28 0.29 US650036JK31 12.76 Mar 15, 2055 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2555986.77 0.29 US650028XS76 14.29 Mar 15, 2056 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2547276.03 0.29 US64990EW860 0.18 Mar 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2530931.67 0.29 US64972GZM94 12.99 Jun 15, 2044 3.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2527872.44 0.29 US89602RFZ38 11.25 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2520262.72 0.29 US64990GB430 11.49 Jul 01, 2050 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2510969.49 0.28 US63165T2N49 9.7 Apr 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2491719.07 0.28 US542691BU32 5.94 Sep 01, 2038 5.0
NEW YORK N Y Cash and/or Derivatives Cash 2486119.95 0.28 US64966MSD29 0.0 Oct 01, 2046 2.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2483311.53 0.28 US64990C8M65 7.44 Jul 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2430289.33 0.27 US64971XFG88 2.79 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2407501.45 0.27 US650028XN89 13.77 Mar 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2391575.38 0.27 US64971XKP23 11.08 Nov 01, 2042 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2342335.68 0.26 US44420RAY62 2.77 Feb 15, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 2339528.27 0.26 US649791UD08 7.06 Mar 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2337710.37 0.26 US542691HN35 12.38 Sep 01, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2331893.6 0.26 US89602N5G57 0.82 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2328604.86 0.26 US64990C8E40 2.78 Jul 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2323121.55 0.26 US64972GK454 14.4 Jun 15, 2054 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2287336.16 0.26 US64989KLS32 5.47 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2281896.44 0.26 US64972JDB17 6.83 Nov 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2276094.44 0.26 US07133AHJ43 11.5 Nov 01, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2271010.4 0.26 US64966SLR57 7.63 Feb 01, 2035 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2268061.18 0.26 US61075TWS31 6.93 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2264933.18 0.26 US6500092R33 5.59 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2255791.24 0.26 US64972JJN90 5.42 Nov 01, 2031 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2254735.08 0.26 US61074PXD40 3.72 Jun 01, 2030 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2254047.22 0.26 US650036CG91 12.19 Mar 15, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2237456.16 0.25 US59261A4P97 6.17 Nov 15, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2235660.38 0.25 US6500092Q59 4.83 Jan 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2224802.64 0.25 US64966Q2G44 3.62 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2224802.64 0.25 US64966Q3L20 3.62 Aug 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2217650.11 0.25 US73358XLC47 8.11 Dec 01, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2200891.38 0.25 US63165T2L82 7.43 Apr 01, 2037 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2194883.15 0.25 US631663QY02 6.07 Nov 15, 2033 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2191457.49 0.25 US95736VBT89 3.0 Oct 15, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2176107.47 0.25 US649791UM07 10.48 Mar 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2169760.1 0.25 US64990KEJ88 7.02 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2158973.29 0.24 US64990KFZ12 2.48 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2149446.48 0.24 US64966SFX99 7.23 Aug 01, 2034 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2141384.31 0.24 US64989KLE46 13.21 Nov 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2138949.94 0.24 US64990BZY28 0.22 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2134036.89 0.24 US64990F2Z69 1.51 Feb 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2127267.28 0.24 US650010CK53 13.14 Jan 01, 2050 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2123281.16 0.24 US64989KME37 11.12 Nov 15, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2117534.82 0.24 US650036BZ81 7.59 Mar 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2112066.34 0.24 US542691CM07 8.94 Sep 01, 2036 3.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2111965.69 0.24 US95736VFU17 6.89 Dec 01, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2097518.64 0.24 US64966QZA11 1.01 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2095246.67 0.24 US64966SCM61 11.58 Apr 01, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2095190.47 0.24 US64966SHK50 12.09 Sep 01, 2050 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2089233.42 0.24 US64972GL288 11.13 Jun 15, 2043 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2085568.31 0.24 US95736VFL18 1.34 Dec 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2077704.27 0.24 US64966SCS32 12.31 Apr 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2074098.91 0.23 US73358XNC29 11.93 Sep 01, 2049 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2073399.91 0.23 US542691HM51 11.68 Sep 01, 2048 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2070343.72 0.23 US07133AJQ67 0.31 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2069157.13 0.23 US64972GL858 12.81 Jun 15, 2055 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2065873.93 0.23 US64972GH989 12.6 Jun 15, 2054 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2064878.96 0.23 US64966QMJ66 6.53 Aug 01, 2034 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2064319.31 0.23 US64990GWX68 5.02 Jul 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2063684.84 0.23 US64972JAW80 11.41 May 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2062394.33 0.23 US64972GF413 12.44 Jun 15, 2053 5.25
ALBANY N Y Local Tax-Backed Fixed Income 2056716.59 0.23 US012429BY15 4.52 Mar 15, 2031 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2054348.04 0.23 US91802RFN44 9.06 Dec 15, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2048015.97 0.23 US91802RBM07 0.43 Dec 15, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2044767.22 0.23 US64990AUF01 12.5 Mar 15, 2051 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2035447.62 0.23 US650036JT40 13.16 Mar 15, 2063 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2030718.76 0.23 US986082B613 7.79 May 01, 2037 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2019047.38 0.23 US73358XLZ32 10.07 Jul 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2013053.16 0.23 US59261A5E32 12.17 Nov 15, 2047 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2008652.56 0.23 US65000BX523 6.58 Oct 01, 2034 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2003507.18 0.23 US119427BV39 7.31 Jan 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2000039.04 0.23 US59261AQH31 6.5 Nov 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1974576.96 0.22 US59261AG435 11.52 Nov 15, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1974336.1 0.22 US64972JUE62 8.01 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1968665.07 0.22 US64990AFE01 1.27 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1963166.13 0.22 US44420RAZ38 4.88 Feb 15, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1924929.93 0.22 US864784EW90 0.13 Jun 01, 2031 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1918721.46 0.22 US64989KLH76 14.63 Nov 15, 2060 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1900840.79 0.22 US64966MPG86 1.92 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1873614.9 0.21 US64971XC714 8.44 Nov 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1815233.72 0.21 US64972JSX71 9.66 Nov 01, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1810168.29 0.2 US44420RAK68 0.59 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1801317.36 0.2 US64971X7H51 13.17 Feb 01, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1800892.6 0.2 US59261A3R62 0.0 Nov 01, 2035 2.25
NEW YORK ST PWR AUTH REV Utility Fixed Income 1800494.04 0.2 US64989KLD62 11.7 Nov 15, 2045 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1786596.38 0.2 US650028ZB24 13.32 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1783863.58 0.2 US64990FL936 12.82 Mar 15, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1779482.93 0.2 US650028ZR75 14.18 Mar 15, 2056 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1771648.98 0.2 US64990FYR99 12.99 Mar 15, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1767362.39 0.2 US64990FZK38 4.92 Mar 15, 2031 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1764923.28 0.2 US119699KP03 5.51 Jul 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1753487.84 0.2 US64990GB505 13.64 Jul 01, 2050 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1751302.02 0.2 US63165T4K81 13.65 Apr 01, 2053 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1739906.19 0.2 US89602N7R94 3.69 Nov 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1735197.87 0.2 US64985H2V85 6.54 May 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1732528.6 0.2 US59261APG66 4.29 Nov 15, 2029 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1728077.94 0.2 US89602HHS94 7.52 Nov 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1721071.04 0.19 US692160TE45 6.9 Mar 01, 2033 2.0
PORT AUTH N Y & N J Transportation Fixed Income 1718937.99 0.19 US73358W4Q47 9.53 Nov 01, 2039 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1717774.82 0.19 US64985TEA51 6.84 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1705592.97 0.19 US44420RBT68 5.87 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1693035.96 0.19 US65000BD962 6.75 Oct 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1692589.84 0.19 US44420RCC25 10.63 Feb 15, 2041 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1689787.32 0.19 US424672V262 7.24 Jun 01, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1669864.77 0.19 US631663SA08 3.91 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1668601.98 0.19 US64966QMD96 3.62 Aug 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1667334.57 0.19 US59261AY842 7.38 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1660277.0 0.19 US64971X2K36 7.48 Nov 01, 2036 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1634570.11 0.18 US64971XND65 5.58 Nov 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1632970.98 0.18 US73358XLR16 6.55 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1623793.55 0.18 US64966QA670 5.04 May 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1617867.58 0.18 US64966SBS41 2.53 Apr 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1616839.34 0.18 US542691AQ39 3.49 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1613080.73 0.18 US64990FL365 11.58 Mar 15, 2041 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1611205.03 0.18 US64990FX667 13.05 Mar 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1608464.85 0.18 US64972GQY34 1.13 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1601750.47 0.18 US73358XEB47 4.84 Dec 01, 2030 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1600397.92 0.18 US64990KGN72 10.17 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1597327.51 0.18 US64972JJQ22 6.83 Nov 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1591037.02 0.18 US59259Y6L85 0.34 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1581449.33 0.18 US64990FYK47 12.02 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1579368.85 0.18 US64990F6T63 11.69 Mar 15, 2048 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1571384.73 0.18 US64971W4S61 1.71 Feb 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1570992.54 0.18 US542691BP47 3.22 Sep 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1559776.16 0.18 US64966SCD62 9.22 Apr 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1559195.78 0.18 US64990EW605 0.18 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1558963.32 0.18 US64990E3F24 1.09 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1557321.02 0.18 US64990AWT86 11.71 Mar 15, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1553934.17 0.18 US64985TGA34 11.87 Mar 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1552936.55 0.18 US896032BA67 12.39 Dec 01, 2050 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1551089.35 0.18 US896035DH24 13.02 May 15, 2064 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1541725.82 0.17 US64985TET43 12.35 Mar 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1540919.28 0.17 US64972JJA79 11.93 May 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1518428.38 0.17 US64990GF316 11.72 Jul 01, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1511332.97 0.17 US64972GNC41 7.26 Jun 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1474264.07 0.17 US650010CA71 8.74 Jan 01, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1469877.07 0.17 US64966QFC96 3.82 Oct 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1464720.55 0.17 US91802RDH93 3.25 Dec 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1464447.31 0.17 US64972GWD23 4.4 Jun 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1460428.17 0.17 US44420RAX89 2.22 Feb 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1454985.35 0.16 US64971X2C10 5.42 Nov 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1447259.02 0.16 US650036HA76 4.92 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1445763.13 0.16 US650028XA68 10.16 Mar 15, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1433953.98 0.16 US64972JDE55 8.22 Nov 01, 2036 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1433010.98 0.16 US61075TSK50 10.18 Jul 01, 2043 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1427225.48 0.16 US119699NK88 12.77 Jul 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1424996.85 0.16 US64966SBA33 12.14 Mar 01, 2053 5.25
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1414398.38 0.16 US63165T6V29 11.87 Apr 01, 2043 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1411908.45 0.16 US5426908E56 1.09 Sep 01, 2031 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1411218.08 0.16 US29508RKW50 5.36 Sep 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1402315.92 0.16 US73358XLF77 9.44 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1400571.96 0.16 US65000BDK17 11.86 Jul 01, 2041 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 1396240.4 0.16 US64966QMF45 4.52 Aug 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1395124.03 0.16 US64972GXX77 11.3 Jun 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1393610.73 0.16 US89602N5Q30 4.98 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1393193.74 0.16 US64990CA928 1.88 Jul 01, 2028 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1387287.95 0.16 US692160SQ83 0.62 Mar 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1366380.25 0.15 US64972GE424 12.71 Jun 15, 2046 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1365515.11 0.15 US64990KFR95 13.12 Feb 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1352061.82 0.15 US64966QAV23 7.43 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1345036.45 0.15 US07133AJL70 11.82 Nov 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1325674.03 0.15 US64971XZX91 8.09 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1315352.31 0.15 US64971XUD82 10.79 May 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1312028.18 0.15 US73358XBQ43 13.19 Jul 15, 2051 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1309402.72 0.15 US864784DQ32 0.46 Jun 01, 2028 3.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1308143.16 0.15 US07133AJH68 10.57 Nov 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1302942.51 0.15 US65000B7C67 5.34 Oct 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1300430.68 0.15 US650036JF46 13.69 Mar 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1299306.48 0.15 US59261AK221 12.19 Nov 15, 2044 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1284366.8 0.15 US65000XAH35 5.47 Nov 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1282447.89 0.15 US64972GA539 9.95 Jun 15, 2039 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1265666.63 0.14 US73358XBS09 14.48 Jul 15, 2061 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1257540.64 0.14 US65000XBU37 12.56 Nov 15, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1253718.33 0.14 US59261AK635 13.19 Nov 15, 2048 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1248923.67 0.14 US95736VBZ40 8.21 Oct 15, 2034 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1246078.41 0.14 US64972JTU24 12.18 May 01, 2053 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1243728.09 0.14 US64985HC543 10.26 Feb 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1242545.37 0.14 US59261AQG57 4.25 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1238892.4 0.14 US64990FA533 14.62 Mar 15, 2051 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1232994.83 0.14 US542691EP10 6.37 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1227438.25 0.14 US91802REK14 5.31 Dec 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1219619.73 0.14 US64972GG999 7.95 Jun 15, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1218245.03 0.14 US91802RCH03 1.21 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1191535.32 0.13 US64971XHL55 4.13 Aug 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1185733.77 0.13 US73358XJJ28 12.27 Jul 15, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1173988.88 0.13 US64966QJW15 8.21 Mar 01, 2040 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1170229.8 0.13 US89602NA208 7.24 Nov 15, 2032 0.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1160281.12 0.13 US07133AJX19 6.16 Nov 01, 2032 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1157226.49 0.13 US44420RAR12 1.51 Feb 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 1155139.91 0.13 US649791SB79 5.67 Mar 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1148858.32 0.13 US07133AJW36 5.43 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1142354.28 0.13 US89602RMC69 6.18 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1136291.52 0.13 US64972JNZ74 6.14 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1135864.51 0.13 US64990CEC10 11.34 Jul 01, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1133629.39 0.13 US64990KGB35 4.15 Mar 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1132089.56 0.13 US64966SGV25 5.26 Sep 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1131242.31 0.13 US91802RFH75 7.59 Dec 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1128777.99 0.13 US64966QJ507 5.33 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1127895.62 0.13 US64972JPY81 5.42 Nov 01, 2031 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1126562.72 0.13 US771694QA72 4.5 Aug 01, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1125888.49 0.13 US63165TZW88 2.12 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1121555.28 0.13 US89602HHJ95 4.91 May 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1121093.52 0.13 US64972JGF93 7.72 Feb 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1118835.41 0.13 US64985SFM08 5.19 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1116536.88 0.13 US89602HFW25 4.7 Nov 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1114962.51 0.13 US64986DNR25 4.39 Jun 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1112649.78 0.13 US59261ATJ69 10.94 Nov 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1108910.98 0.13 US89602RJC07 3.91 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1107488.22 0.13 US64972JPD45 8.32 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1105672.19 0.13 US65000BW871 3.79 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1103885.93 0.12 US64971X4N56 1.26 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1103086.88 0.12 US59261A2Z97 4.7 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1099006.41 0.12 US64990FYA64 4.94 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1098445.95 0.12 US59259Y5U93 0.34 Nov 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1095883.51 0.12 US91802RGM51 4.1 Dec 15, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1095728.74 0.12 US95736VAJ17 3.0 Oct 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1094116.72 0.12 US64966QPQ72 2.79 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1093937.78 0.12 US89602HHW07 9.2 Nov 15, 2038 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1093641.42 0.12 US29509PLG27 3.45 May 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1092896.26 0.12 US73358WZ567 3.98 Sep 01, 2032 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1090468.76 0.12 US958792EZ22 13.25 Apr 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1089815.38 0.12 US89602HGE18 8.98 Nov 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1086299.46 0.12 US73358W2S21 4.23 Sep 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1083989.16 0.12 US59261ANL79 3.07 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1083781.57 0.12 US65000BME55 11.47 Jul 01, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1083621.2 0.12 US73358XPS52 9.7 Jan 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1083559.81 0.12 US64990FZR80 6.6 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1083437.78 0.12 US64990FPD05 2.4 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1083376.22 0.12 US64972JAP30 8.79 May 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1082485.79 0.12 US65000BLA43 4.43 Jul 01, 2030 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1082035.81 0.12 US424672G644 2.73 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1081402.04 0.12 US64972GSX33 10.71 Jun 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1076294.68 0.12 US89602HCT23 2.64 May 15, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1070908.59 0.12 US44420RBH21 12.37 Feb 15, 2047 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1070783.7 0.12 US73358XPE66 2.36 Jan 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1070428.37 0.12 US89602HGJ05 10.4 Nov 15, 2042 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1069830.06 0.12 US73358XMZ23 10.59 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1069523.29 0.12 US65000BHH42 2.77 Jul 01, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1069279.02 0.12 US631663QW46 5.65 Nov 15, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1068357.72 0.12 US64971XRX83 6.82 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1068283.61 0.12 US64990FKR46 4.19 Mar 15, 2034 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1062614.59 0.12 US649717UG89 3.66 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1062403.12 0.12 US64971XTZ14 7.13 May 01, 2037 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1060283.12 0.12 US07133AHW53 6.94 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1060166.22 0.12 US64971XFR44 4.73 Aug 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1060209.78 0.12 US89602RGB50 13.97 Nov 15, 2054 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1058180.48 0.12 US64990FGB40 2.18 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1057826.82 0.12 US64971XCP15 2.11 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1057826.82 0.12 US64971XAN84 2.11 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1057552.91 0.12 US64990AHP30 3.04 Mar 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1051866.22 0.12 US07133AHY10 7.92 Nov 01, 2040 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1051440.72 0.12 US07133AJK97 11.22 Nov 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1050869.41 0.12 US64990FKU74 6.06 Mar 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1050771.86 0.12 US64966QG461 10.21 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1050008.94 0.12 US64971X4P05 2.17 Nov 01, 2027 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1049522.69 0.12 US63165TG580 3.15 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1049451.42 0.12 US64971WU650 1.72 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1048439.48 0.12 US59260XCL01 11.15 Nov 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1047544.98 0.12 US89602N7J78 1.76 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1047352.02 0.12 US64971XAR98 3.64 Aug 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1046200.38 0.12 US89602N7K42 1.77 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1046248.51 0.12 US64990AKA24 4.39 Mar 15, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1044440.81 0.12 US91802RHF91 11.67 Dec 15, 2045 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1042919.56 0.12 US63165TZS76 2.08 Oct 01, 2027 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1041908.81 0.12 US95736VDX73 1.38 Dec 15, 2026 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1041818.36 0.12 US68276FDL13 7.86 Dec 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1039966.47 0.12 US59259RS479 1.3 Nov 15, 2026 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1039703.86 0.12 US542691AR12 4.15 Sep 01, 2036 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1037292.46 0.12 US86476PWT10 2.17 Oct 15, 2028 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1036787.59 0.12 US95736VEG32 7.25 Dec 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1036277.51 0.12 US64990FKX14 7.71 Mar 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1036033.68 0.12 US59259N8D86 3.78 Nov 15, 2035 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1035783.82 0.12 US86476PUA47 0.55 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1035720.19 0.12 US64990C6Q97 5.95 Oct 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1035608.71 0.12 US64990ASR76 11.25 Mar 15, 2045 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1033926.99 0.12 US63165TS718 10.49 Apr 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033840.52 0.12 US64972JME54 11.54 May 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1032605.02 0.12 US64971W6Y12 3.21 May 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1029724.11 0.12 US91802RHG74 12.55 Dec 15, 2050 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1029309.33 0.12 US958792EY56 11.92 Apr 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1029130.87 0.12 US64990KBD46 6.83 Feb 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1028319.26 0.12 US64971WXM71 0.96 Nov 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1028174.21 0.12 US91802RHH57 12.82 Jun 15, 2053 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1027801.22 0.12 US07133AHK16 10.43 Nov 01, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1027035.01 0.12 US650036CH74 10.79 Mar 15, 2047 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1025673.71 0.12 US91802RGE36 0.91 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1024655.49 0.12 US64990CUZ21 0.95 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1023298.32 0.12 US64971WWN63 0.06 Aug 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1023274.88 0.12 US59260XAX66 11.45 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1021378.99 0.12 US64990FYC21 7.04 Mar 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1019168.11 0.12 US64990EW522 0.18 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1018814.71 0.12 US64986DAW56 2.29 Jun 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1016364.19 0.11 US650036DA13 7.48 Mar 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1016023.52 0.11 US64971XCX49 8.37 Aug 01, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1015760.58 0.11 US73358WM359 0.35 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1015506.64 0.11 US73358WZA51 0.26 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1015292.08 0.11 US73358WD929 6.24 Nov 15, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1015023.34 0.11 US73358WZF49 0.59 Oct 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1013126.31 0.11 US64986DHT54 8.05 Jun 15, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1010475.74 0.11 US542691ES58 9.22 Sep 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1007088.89 0.11 US61075TWT14 12.77 Jul 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1001990.84 0.11 US64966QVN77 8.94 Mar 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1001631.71 0.11 US61075TSH22 5.66 Jul 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 999885.87 0.11 US59261AG500 11.66 Nov 15, 2055 5.25
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 994504.58 0.11 US62476RAC97 7.03 Nov 15, 2056 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 985752.58 0.11 US59261AME46 9.97 Nov 15, 2051 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 984330.39 0.11 US650036AJ58 9.48 Mar 15, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 980412.68 0.11 US59261AYZ47 11.64 Nov 15, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 980081.08 0.11 US64971XKK36 8.98 Nov 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 976696.27 0.11 US64990FVZ43 1.51 Feb 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 974735.92 0.11 US64986DKP95 11.67 Jun 15, 2045 4.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 897220.61 0.1 US650009U504 12.23 Jan 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 896923.65 0.1 US64972JPT96 12.69 Nov 01, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 896253.99 0.1 US64990FL852 12.55 Mar 15, 2046 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 886971.03 0.1 US650010CD11 10.49 Jan 01, 2041 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 866930.09 0.1 US64990AWX98 14.05 Mar 15, 2054 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 856469.07 0.1 US64966SAH94 6.32 Mar 01, 2033 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 843320.45 0.1 US64986DDZ50 7.63 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 843086.09 0.1 US650028XV06 14.57 Mar 15, 2059 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 841467.82 0.1 US64989KLF11 14.07 Nov 15, 2055 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 838953.38 0.09 US64966QCV05 8.32 Aug 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 838086.66 0.09 US650009Q486 3.39 Jan 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 837172.23 0.09 US64971XSB54 10.97 Nov 01, 2039 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 833666.82 0.09 US59261AH912 13.58 Nov 15, 2050 4.0
NEW YORK ST State Tax-Backed Fixed Income 828385.28 0.09 US649791SJ06 8.71 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 827838.49 0.09 US64972JPS14 14.04 Nov 01, 2053 4.13
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 821498.92 0.09 US59261AE372 13.88 Nov 15, 2052 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 816532.76 0.09 US64985SKF91 3.62 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 798569.79 0.09 US89602HAE71 2.74 May 15, 2028 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 798118.41 0.09 US64990FFY51 1.97 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 792524.01 0.09 US59261AMJ33 1.75 Nov 15, 2027 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 783993.98 0.09 US64989KMG84 13.14 Nov 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 780731.01 0.09 US64972GWQ36 5.17 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 778340.53 0.09 US59261ANH67 1.3 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 775003.89 0.09 US64971WC328 0.54 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 773220.93 0.09 US64972JNW44 3.87 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 769450.58 0.09 US64990AWV33 12.2 Mar 15, 2049 5.0
PORT AUTH N Y & N J Transportation Fixed Income 768379.98 0.09 US73358WU774 0.01 Jul 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 767096.87 0.09 US64990FL449 11.21 Mar 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 765104.63 0.09 US650035Q762 0.18 Sep 15, 2025 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 763595.97 0.09 US5426904K52 2.58 Sep 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 761592.47 0.09 US64990FJG00 6.09 Mar 15, 2039 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 756206.56 0.09 US91802RBV06 1.71 Dec 15, 2037 5.0
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BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 754319.3 0.09 US07133AHX37 7.45 Nov 01, 2039 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 728981.28 0.08 US64971XRM29 1.26 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 726379.64 0.08 US59261AJ249 1.31 Nov 15, 2026 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 723076.37 0.08 US650028XJ77 14.07 Mar 15, 2048 3.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 705260.87 0.08 US64985TCX72 14.54 Mar 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 701886.38 0.08 US64972HWB40 1.96 Jul 15, 2043 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 684170.82 0.08 US64990C8H70 3.07 Jul 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 683207.62 0.08 US64966MJM29 1.47 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 681308.25 0.08 US89602RFJ95 9.44 Nov 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 670077.83 0.08 US89602HFJ14 5.59 Nov 15, 2031 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 666616.67 0.08 US424672XD07 0.91 Jun 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 665448.41 0.08 US44420RBG48 7.17 Feb 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 665164.54 0.08 US6500353W63 1.65 Mar 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 653822.95 0.07 US89602RLU76 14.23 Nov 15, 2054 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 639411.68 0.07 US650036BS49 4.59 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 636140.28 0.07 US59259N3L57 6.28 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 635849.43 0.07 US65000BCU08 12.14 Jul 01, 2046 4.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 629861.38 0.07 US64972GPJ75 8.06 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 624355.33 0.07 US64971WYD63 0.31 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 616007.47 0.07 US64971XF949 11.25 Aug 01, 2040 3.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 588701.93 0.07 US650010BB63 8.26 Jan 01, 2051 5.0
NEW YORK ST State Tax-Backed Fixed Income 582389.26 0.07 US649791SC52 6.38 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 581528.99 0.07 US64966MHF95 1.48 Dec 01, 2033 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 578790.56 0.07 US64985HP768 6.03 Sep 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 575992.39 0.07 US64972HZA30 3.32 Jul 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 572573.06 0.06 US64985HQ345 6.38 Sep 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 572256.21 0.06 US649791SE19 6.9 Mar 15, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 571341.41 0.06 US649791QS23 4.93 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 571261.36 0.06 US64986DMU62 5.91 Jun 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 569101.72 0.06 US64985SDF74 7.47 Oct 01, 2034 5.0
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NEW YORK ST State Tax-Backed Fixed Income 563316.41 0.06 US649791RZ56 4.14 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 562738.34 0.06 US64972GTB04 7.34 Jun 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 557159.81 0.06 US64985HQ758 7.69 Sep 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 556883.36 0.06 US64985HN946 3.75 Sep 15, 2029 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 545944.07 0.06 US65000BHX91 12.74 Jul 01, 2045 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 545368.75 0.06 US64990CQD64 2.08 Oct 01, 2027 5.0
NEW YORK ST State Tax-Backed Fixed Income 543372.51 0.06 US649791SL51 9.6 Mar 15, 2041 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 540019.92 0.06 US65000XAD21 2.21 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 538459.86 0.06 US64986DJD84 2.73 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 537665.82 0.06 US64972HF981 2.85 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 537665.82 0.06 US64972HY305 2.85 Jul 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 535177.47 0.06 US73358WV921 3.84 Jul 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 533274.65 0.06 US73358WYZ12 0.26 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 530402.54 0.06 US64990C6P15 13.01 Oct 01, 2048 5.0
NEW YORK ST State Tax-Backed Fixed Income 530021.06 0.06 US649791QN36 1.59 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 527796.33 0.06 US64966QXY15 14.54 Aug 01, 2050 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 527193.72 0.06 US896032AV14 11.35 Dec 01, 2044 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 527101.16 0.06 US29509PLE78 1.72 May 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 526496.17 0.06 US65000XAC48 1.3 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 526341.98 0.06 US64990BA292 0.7 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 525206.84 0.06 US64990FGE88 3.52 Feb 15, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 524763.66 0.06 US6500353V80 1.61 Mar 15, 2032 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 523867.59 0.06 US649717UH62 5.29 Jan 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 523584.84 0.06 US44420RAV24 1.62 Feb 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 523173.55 0.06 US73358XPD83 1.45 Jan 15, 2027 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 523059.11 0.06 US871683EM65 1.72 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 522691.24 0.06 US64990KAQ67 2.32 Feb 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 522405.93 0.06 US64966QAQ38 5.0 Dec 01, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 521965.09 0.06 US64985HC477 8.84 Aug 15, 2044 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 521272.49 0.06 US649717UJ29 5.93 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 520801.71 0.06 US64990AKC89 5.46 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 520339.86 0.06 US64966MFC82 1.06 Aug 01, 2033 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 519756.53 0.06 US68276FDM95 8.29 Dec 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 519676.66 0.06 US64972GPQ19 1.9 Jun 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 519209.36 0.06 US6500357G77 5.09 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 518243.26 0.06 US64990FHZ09 1.19 Mar 15, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 518158.04 0.06 US44420RBC34 3.97 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 517861.36 0.06 US64966MFG96 2.52 Aug 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 517574.14 0.06 US59261ADL89 1.3 Nov 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 517242.36 0.06 US64966L4L20 0.54 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517207.66 0.06 US64972GH641 11.25 Jun 15, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 517219.93 0.06 US64985SKA05 12.09 Jul 01, 2050 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 515744.29 0.06 US59261AJQ13 1.3 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 515689.66 0.06 US64971WC815 0.57 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 515328.49 0.06 US64990FUP79 3.87 Feb 15, 2040 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 514846.38 0.06 US871683EP96 3.14 May 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 514179.36 0.06 US64972GNK66 3.4 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 513958.39 0.06 US59261AZQ39 8.57 Nov 15, 2040 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 513606.66 0.06 US64971WD565 2.58 Feb 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 513153.93 0.06 US5426908L99 4.22 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 512329.62 0.06 US64972HXV94 1.59 Jul 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511848.36 0.06 US64971WL733 0.79 May 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 511842.21 0.06 US650028ZP10 12.43 Mar 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 511793.06 0.06 US64972GWH37 0.42 Jun 15, 2027 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 510779.43 0.06 US68276FDP27 9.61 Dec 01, 2043 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 509519.19 0.06 US610730CE13 1.72 May 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 508525.69 0.06 US89602RDV42 8.52 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 508321.96 0.06 US64971XZ681 0.31 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 507946.99 0.06 US64966MA257 8.82 Apr 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 507471.41 0.06 US64971WXE55 0.31 Nov 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 506737.27 0.06 US73358WZH05 2.16 Oct 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 505977.62 0.06 US73358WH235 8.64 Apr 15, 2057 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 504238.34 0.06 US89602RGQ20 12.24 Nov 15, 2056 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 503794.94 0.06 US64990GVH28 10.91 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 501921.99 0.06 US64990GTN24 10.59 Jul 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 499468.23 0.06 US64972HZ393 8.12 Jul 15, 2038 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 497370.34 0.06 US650010BA80 13.21 Jan 01, 2051 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 494811.34 0.06 US650010AZ41 6.6 Jan 01, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 493900.96 0.06 US650009Q551 6.63 Jan 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 484916.94 0.05 US59261AQN09 9.2 Nov 15, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 484367.04 0.05 US64972GMU57 13.58 Jun 15, 2046 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 483236.77 0.05 US864784FB45 8.26 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 480390.46 0.05 US64990KEG40 5.66 Mar 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 480239.21 0.05 US73358W4T85 13.0 Nov 01, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 476774.26 0.05 US64966QC650 10.62 May 01, 2046 5.5
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 470645.95 0.05 US864784GL18 13.05 Jun 01, 2044 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 467026.01 0.05 US64990C5P24 4.08 Jul 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 466371.49 0.05 US64972GWL49 11.24 Jun 15, 2042 4.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 445883.08 0.05 US64990FFU30 1.51 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 445273.74 0.05 US64990AJC09 12.6 Mar 15, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 435802.34 0.05 US64972GWF70 13.6 Jun 15, 2050 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 434337.99 0.05 US64986DJS53 12.9 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 434211.11 0.05 US64990FZ803 0.59 Feb 15, 2026 5.0
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LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 433906.58 0.05 US542691AE09 0.14 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 428432.31 0.05 US64990GVJ83 13.4 Jul 01, 2049 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 427356.35 0.05 US64989KMD53 10.78 Nov 15, 2042 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 421412.35 0.05 US44420RAQ39 1.51 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 415673.48 0.05 US650036DE35 11.1 Mar 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 411449.56 0.05 US64971X3T36 7.95 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 406840.12 0.05 US64990GJL77 5.09 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 406097.8 0.05 US64990EW290 0.18 Sep 15, 2025 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 404295.16 0.05 US91802RBN89 0.43 Dec 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 403826.5 0.05 US64966MZT97 9.6 Apr 01, 2038 3.38
NEW YORK N Y Local Tax-Backed Fixed Income 399087.63 0.05 US64966MST70 0.06 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 381011.13 0.04 US64986DGQ25 4.0 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 377893.56 0.04 US73358WSF22 9.72 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 374308.62 0.04 US64966MXK07 10.35 Mar 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 362439.63 0.04 US64971W7P95 2.17 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 360161.03 0.04 US29509PLS64 0.78 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 358370.5 0.04 US64990AGP49 5.94 Mar 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 356570.55 0.04 US650035R596 0.2 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 353251.07 0.04 US59259Y5W59 1.69 Nov 15, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 348955.77 0.04 US650009U926 14.4 Jan 01, 2049 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 344967.26 0.04 US64985HK488 5.22 Aug 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 344390.21 0.04 US59261AFR32 6.73 Nov 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 343609.47 0.04 US64972HK767 12.33 Jul 15, 2046 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 342815.51 0.04 US631663QX29 5.34 Nov 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 337345.7 0.04 US89602N7P39 2.52 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 329460.73 0.04 US64986DJP15 10.23 Jun 15, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 328589.46 0.04 US64990GA853 13.5 Oct 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 321343.95 0.04 US64990EW373 0.18 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 319025.43 0.04 US64990CQE48 12.75 Oct 01, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 318532.58 0.04 US650036JE70 13.41 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 318501.46 0.04 US64990BZH94 1.17 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 318419.58 0.04 US64990AHN81 2.73 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 306438.24 0.03 US64972GRD87 6.45 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 304216.84 0.03 US986082B209 4.24 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 302000.74 0.03 US6500356L71 1.59 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 301859.24 0.03 US64990F4M39 8.92 Mar 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 296607.58 0.03 US59261AD531 12.71 Nov 15, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 290316.99 0.03 US61075TPT96 1.96 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 285965.49 0.03 US65000BJX73 9.56 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 283949.61 0.03 US896032AF63 4.68 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 282999.92 0.03 US89602NF900 6.27 Nov 15, 2031 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 281407.95 0.03 US64966MJJ99 0.06 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 278322.56 0.03 US64972JMV79 4.27 May 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 272399.29 0.03 US64989KMB97 9.96 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 270219.66 0.03 US733580YM00 1.49 Mar 01, 2028 5.38
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 269749.29 0.03 US89602HCH84 14.09 May 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 263043.89 0.03 US73358XEA63 3.16 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 260334.66 0.03 US896032AX79 11.82 Dec 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 258752.27 0.03 US64990FZ985 0.59 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 258639.02 0.03 US65000BLP12 12.43 Jul 01, 2047 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 257377.79 0.03 US61074PSR90 0.87 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 256114.32 0.03 US89602N7G30 3.08 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 255929.81 0.03 US64966LV990 0.08 Aug 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 255531.33 0.03 US631663RB99 7.33 Nov 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 254172.36 0.03 US64966MHL63 4.94 Dec 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 253729.72 0.03 US59261AWW34 0.35 Nov 15, 2025 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 252813.45 0.03 US64972GKH64 2.85 Jun 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 252145.19 0.03 US89602N3B88 1.07 Nov 15, 2040 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 251992.24 0.03 US649451DM09 2.9 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 251004.77 0.03 US64990BD916 4.72 Jul 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 245606.11 0.03 US64985SGJ69 0.13 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 243062.47 0.03 US64990CJB81 9.18 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 240472.66 0.03 US64990BZK24 12.49 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 239619.9 0.03 US64966QCQ10 8.93 Aug 01, 2036 3.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 230313.95 0.03 US65000BJW90 2.77 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 222311.52 0.03 US73358WSK17 11.88 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 220600.02 0.02 US64972H5Q12 4.37 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 209693.46 0.02 US64990E4V64 1.05 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 208061.5 0.02 US64971W5U09 3.2 Feb 01, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 206894.26 0.02 US64986DDT90 2.55 Jun 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 206867.16 0.02 US44420RBD17 4.49 Feb 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 205506.54 0.02 US650035U970 0.8 Mar 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 205417.58 0.02 US44420RBE99 5.82 Feb 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 204660.32 0.02 US64966MPC72 0.06 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 202940.74 0.02 US64971WXS42 0.31 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 202983.78 0.02 US59261APR22 0.35 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 200561.19 0.02 US59261ACW53 7.17 Nov 15, 2056 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 191310.39 0.02 US91802REX35 3.98 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 190818.55 0.02 US89602HEV50 1.98 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 188459.52 0.02 US89602HAD98 0.83 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 184206.72 0.02 US64985HJ811 3.66 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 179242.48 0.02 US64971XQM38 11.81 May 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 160069.99 0.02 US650035T998 0.66 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 154797.86 0.02 US89602NG247 7.24 Nov 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 152188.01 0.02 US64971XZR24 3.04 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 151328.79 0.02 US91802RBT59 1.3 Dec 15, 2036 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 150751.8 0.02 US649451EJ60 22.76 Nov 15, 2048 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 141363.78 0.02 US64986DMT99 5.17 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 135636.89 0.02 US871683EN49 1.76 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135032.83 0.02 US29508RKV77 4.96 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 128081.94 0.01 US64990GVR00 0.95 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 127996.24 0.01 US911157LU75 0.95 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 127488.19 0.01 US01212PBL94 0.71 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 123472.24 0.01 US64972HF569 1.87 Jul 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 123467.92 0.01 US59261APK78 14.06 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 119761.21 0.01 US64971WU320 1.26 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 115265.18 0.01 US61075TRZ39 1.88 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 111447.23 0.01 US682832LA61 8.86 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107025.52 0.01 US64990AGS87 7.22 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 104699.96 0.01 US542691GT14 1.09 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102960.74 0.01 US64990BZZ92 1.18 Oct 01, 2026 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 100947.73 0.01 US650010AQ42 0.47 Jan 01, 2031 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 95858.96 0.01 US68277DFM11 6.75 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 78801.26 0.01 US542691EX44 1.03 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25391.98 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 6155.29 0.0 US09248U8412 0.0 nan 4.33
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5353.08 0.0 US64990KAX19 1.96 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5361.08 0.0 US64990KFQ13 4.14 Feb 15, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 5035.04 0.0 US64966LQ461 0.08 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -66685.38 -0.01 nan 0.0 nan 0.0
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