ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 697 securities.

Note: The data shown here is as of date Aug 26, 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 5894669.77 0.66 US6500353S51 1.46 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5689461.75 0.63 US91802RGY99 10.27 Dec 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5386283.83 0.6 US89602RMU67 2.27 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5261770.83 0.59 US64971XX520 10.06 Aug 01, 2042 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5155223.89 0.57 US64990GA937 0.82 Jul 01, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4960049.44 0.55 US5426908D73 0.97 Sep 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4929899.78 0.55 US44420RAS94 1.42 Feb 15, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 4918036.97 0.55 US64989KLW44 7.78 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4772120.18 0.53 US64972JHV35 10.8 May 01, 2043 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4637865.6 0.52 US64985TGH86 12.57 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4627713.62 0.52 US610730CY76 3.2 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4615780.12 0.51 US542691AT77 6.73 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4547995.53 0.51 US65000BW384 12.17 Jul 01, 2054 5.5
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4526178.0 0.5 US86476PR423 10.14 Oct 15, 2038 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4514269.57 0.5 US650028WW97 7.94 Mar 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4444252.84 0.49 US64966SLM60 4.79 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4395625.26 0.49 US89602N7S77 4.72 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4134970.4 0.46 US64986DPJ80 11.93 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4046728.82 0.45 US80348QCH65 12.21 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4032522.49 0.45 US73358XLE03 9.0 Dec 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3920891.04 0.44 US64990ASH94 8.89 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3899310.07 0.43 US64972JNM61 11.67 May 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3861177.18 0.43 US64972GZJ65 1.25 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3804768.61 0.42 US64972JLV88 4.92 May 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3729497.29 0.42 US64990C7Q88 10.62 Jul 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3721721.66 0.41 US650010AN11 0.34 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3686694.49 0.41 US64990GJS21 11.99 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3626867.34 0.4 US64971XU302 9.67 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3592775.51 0.4 US64972JQS05 7.35 Nov 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3554385.1 0.4 US64986DFT72 7.96 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3510214.14 0.39 US64966Q6J47 10.93 Aug 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3416871.12 0.38 US89602HHH30 12.36 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3411908.0 0.38 US89602HHT77 7.8 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3400018.18 0.38 US64990FYT55 14.42 Mar 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3353240.13 0.37 US64972JPW26 3.75 Nov 01, 2029 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3351827.89 0.37 US864784GJ61 10.19 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3315797.5 0.37 US64990KGK34 8.84 Mar 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3298412.12 0.37 US64985HR582 11.12 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3228880.4 0.36 US64966QG388 9.57 Sep 01, 2041 5.25
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3215525.47 0.36 US682832LL27 12.17 Dec 01, 2056 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 3211726.68 0.36 US64966QJ929 7.16 Oct 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3198467.51 0.36 US542691JU59 10.49 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3186534.25 0.35 US64972JKC17 6.01 Nov 01, 2032 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3175067.23 0.35 US542691GD61 1.88 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3161815.93 0.35 US64966SAT33 10.64 Mar 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3135327.0 0.35 US64990AFC45 1.01 Mar 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3128534.77 0.35 US64972GH724 11.6 Jun 15, 2047 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3121985.96 0.35 US89602RNP63 5.4 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3121285.73 0.35 US64990CB918 2.32 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3110314.86 0.35 US64966MFT18 2.51 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3103434.55 0.35 US64966Q2E95 1.84 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3065546.72 0.34 US64971XAK46 11.56 Aug 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3063923.3 0.34 US89602HHC43 12.66 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3049773.28 0.34 US64972GE838 11.31 Jun 15, 2046 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3045572.1 0.34 US91802RBP38 0.34 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3039126.21 0.34 US64971XTM01 4.39 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3022461.6 0.34 US64972GTD69 8.08 Jun 15, 2037 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2907989.76 0.32 US650035U558 0.53 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2892130.77 0.32 US65000B3J56 7.07 Oct 01, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2858647.75 0.32 US650028WP47 3.21 Mar 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2854989.45 0.32 US64972JGN28 10.83 Feb 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2854151.95 0.32 US896035DC37 12.08 May 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2840487.31 0.32 US64972JUB24 6.03 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2828040.42 0.31 US64990BV918 1.05 Oct 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2814242.08 0.31 US542691AN08 2.15 Sep 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2803510.03 0.31 US64966SKJ41 5.9 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2800963.28 0.31 US64972JHN19 7.9 May 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2792007.6 0.31 US650010BD20 4.42 Jan 01, 2056 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2777422.92 0.31 US59261A4S37 7.89 Nov 15, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2617337.4 0.29 US650028ZD89 13.51 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2591488.5 0.29 US64972GYH19 13.68 Jun 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2587528.52 0.29 US64972GZM94 12.9 Jun 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2587057.78 0.29 US64972JHX90 11.38 May 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2580984.33 0.29 US64966SBX36 6.28 Apr 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2569734.5 0.29 US650036JK31 12.64 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2562538.25 0.29 US64990EW860 0.08 Mar 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2552714.5 0.28 US64986DNK71 12.39 Jun 15, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2542657.67 0.28 US89602RFZ38 11.31 Nov 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2542362.03 0.28 US64972JGR32 11.68 Feb 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2523548.44 0.28 US64990GB430 11.64 Jul 01, 2050 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2518476.9 0.28 US650028XS76 14.09 Mar 15, 2056 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2503947.64 0.28 US63165T2N49 9.72 Apr 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2501099.56 0.28 US64990C8M65 7.63 Jul 01, 2037 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2498497.71 0.28 US542691BU32 6.45 Sep 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2393791.61 0.27 US64971XFG88 2.73 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2381144.25 0.27 US650028XN89 13.6 Mar 15, 2052 4.0
NEW YORK ST State Tax-Backed Fixed Income 2366651.64 0.26 US649791UD08 6.94 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2356658.08 0.26 US64990C8E40 2.65 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2354219.06 0.26 US64971XKP23 11.11 Nov 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2343489.94 0.26 US89602N5G57 0.7 Nov 15, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2327308.07 0.26 US542691HN35 12.3 Sep 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2321606.73 0.26 US64989KLS32 5.35 Nov 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2307797.19 0.26 US64972GK454 14.19 Jun 15, 2054 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2301225.68 0.26 US44420RAY62 2.93 Feb 15, 2036 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2297720.18 0.26 US07133AHJ43 11.43 Nov 01, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2289414.42 0.25 US64972JDB17 6.7 Nov 01, 2033 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2287810.16 0.25 US61075TWS31 6.86 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2285578.76 0.25 US6500092R33 5.47 Jan 01, 2032 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2284397.02 0.25 US61074PXD40 3.58 Jun 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2273369.22 0.25 US64972JJN90 5.3 Nov 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2269891.73 0.25 US59261A4P97 6.05 Nov 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2268305.87 0.25 US73358XQG06 6.07 Oct 15, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2267081.76 0.25 US6500092Q59 4.71 Jan 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2256096.25 0.25 US650036CG91 12.09 Mar 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2254986.82 0.25 US64966SLR57 7.58 Feb 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2228693.69 0.25 US73358XLC47 8.09 Dec 01, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2214741.71 0.25 US631663QY02 6.12 Nov 15, 2033 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2212824.07 0.25 US95736VBT89 2.87 Oct 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2209281.56 0.25 US63165T2L82 7.59 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2188283.22 0.24 US64966Q2G44 3.58 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2188283.22 0.24 US64966Q3L20 3.58 Aug 01, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 2187389.84 0.24 US649791UM07 10.38 Mar 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2179217.96 0.24 US64990KEJ88 7.15 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2171984.27 0.24 US64990KFZ12 2.36 Mar 15, 2028 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2171684.33 0.24 US64989KLE46 13.1 Nov 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2147278.93 0.24 US64990BZY28 0.09 Oct 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2143819.56 0.24 US650010CK53 13.03 Jan 01, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2133941.0 0.24 US650036BZ81 7.75 Mar 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2132017.43 0.24 US542691CM07 8.86 Sep 01, 2036 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2122389.13 0.24 US64989KME37 11.01 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2112560.53 0.24 US64966SFX99 7.26 Aug 01, 2034 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2112153.51 0.24 US95736VFU17 7.04 Dec 01, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2101047.8 0.23 US64972GL288 11.0 Jun 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2100867.53 0.23 US64966SCM61 11.49 Apr 01, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2100690.33 0.23 US64966SHK50 11.99 Sep 01, 2050 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2096361.09 0.23 US95736VFL18 1.21 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2094179.4 0.23 US64990F2Z69 1.42 Feb 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2083913.53 0.23 US64966SCS32 12.19 Apr 01, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2082980.2 0.23 US64972GL858 12.66 Jun 15, 2055 5.25
ALBANY N Y Local Tax-Backed Fixed Income 2082255.93 0.23 US012429BY15 4.4 Mar 15, 2031 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2079443.8 0.23 US64972GH989 12.46 Jun 15, 2054 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2077831.28 0.23 US07133AJQ67 0.18 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2077334.57 0.23 US64990GWX68 5.31 Jul 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2074348.4 0.23 US64972GF413 12.32 Jun 15, 2053 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2073574.89 0.23 US73358XNC29 11.83 Sep 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2065158.02 0.23 US64972JAW80 11.32 May 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2061286.09 0.23 US542691HM51 11.54 Sep 01, 2048 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2060078.8 0.23 US91802RFN44 9.12 Dec 15, 2039 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2058732.4 0.23 US64990AUF01 12.37 Mar 15, 2051 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2057578.81 0.23 US91802RBM07 0.3 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2055503.02 0.23 US64966QZA11 0.91 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2047847.0 0.23 US650036JT40 13.04 Mar 15, 2063 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2042412.98 0.23 US986082B613 8.0 May 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2031143.58 0.23 US64966QMJ66 6.82 Aug 01, 2034 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2018012.54 0.22 US65000BX523 6.62 Oct 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2017867.87 0.22 US59261AQH31 6.6 Nov 15, 2035 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2017258.36 0.22 US119427BV39 7.41 Jan 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2000241.53 0.22 US59261A5E32 12.05 Nov 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1990384.68 0.22 US64972JUE62 7.89 Nov 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1982588.33 0.22 US59261AG435 11.57 Nov 15, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1980566.08 0.22 US64990AFE01 1.14 Mar 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1974676.5 0.22 US73358XLZ32 10.24 Jul 15, 2041 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1937785.68 0.22 US44420RAZ38 5.06 Feb 15, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1935178.84 0.22 US864784EW90 0.08 Jun 01, 2031 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1922808.59 0.21 US64989KLH76 14.48 Nov 15, 2060 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1901184.52 0.21 US64972JVS40 4.98 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1874954.79 0.21 US64971XC714 8.47 Nov 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1869483.98 0.21 US64966MPG86 1.84 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1822766.68 0.2 US64972JSX71 9.57 Nov 01, 2039 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1804203.67 0.2 US64989KLD62 11.61 Nov 15, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1781491.76 0.2 US64990FZK38 4.8 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1780220.4 0.2 US64990FL936 12.69 Mar 15, 2047 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1774262.47 0.2 US44420RAK68 0.47 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1773024.2 0.2 US64990FYR99 12.89 Mar 15, 2048 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1768724.09 0.2 US119699KP03 6.11 Jul 01, 2048 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1764299.2 0.2 US650028ZB24 13.16 Mar 15, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1763613.2 0.2 US59261APG66 4.17 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1751365.7 0.19 US64990GB505 13.52 Jul 01, 2050 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1749390.8 0.19 US650028ZR75 14.0 Mar 15, 2056 4.13
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1747201.21 0.19 US89602N7R94 4.12 Nov 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1746152.65 0.19 US64985H2V85 6.41 May 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1746099.32 0.19 US89602HHS94 7.39 Nov 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1745339.56 0.19 US692160TE45 6.78 Mar 01, 2033 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1731979.78 0.19 US64971X7H51 13.3 Feb 01, 2051 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1731548.44 0.19 US63165T4K81 13.46 Apr 01, 2053 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1729961.25 0.19 US64985TEA51 6.76 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1728239.32 0.19 US65000BD962 6.64 Oct 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1725192.68 0.19 US73358W4Q47 9.65 Nov 01, 2039 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1702563.1 0.19 US424672V262 7.19 Jun 01, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1693188.85 0.19 US631663SA08 3.79 Nov 15, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1679064.1 0.19 US44420RBT68 6.02 Feb 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1674242.2 0.19 US59261AY842 7.27 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1667170.0 0.19 US64971X2K36 7.57 Nov 01, 2036 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1646991.44 0.18 US44420RCC25 10.82 Feb 15, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1642550.41 0.18 US64971XND65 5.91 Nov 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1641212.42 0.18 US64966QMD96 3.58 Aug 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1635043.76 0.18 US542691AQ39 3.29 Sep 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1632113.06 0.18 US64966QA670 4.92 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1631466.8 0.18 US64990FL365 11.45 Mar 15, 2041 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 1625403.57 0.18 US64966SBS41 2.41 Apr 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1617133.97 0.18 US64972GQY34 0.98 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1614901.58 0.18 US73358XEB47 4.72 Dec 01, 2030 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1604517.05 0.18 US64990KGN72 10.07 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1602590.1 0.18 US64972JJQ22 6.7 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1601418.73 0.18 US64990FX667 12.91 Mar 15, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1599360.61 0.18 US73358XLR16 6.56 Jul 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1598787.31 0.18 US59259Y6L85 0.22 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1590560.0 0.18 US64990FYK47 11.88 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1582067.85 0.18 US64990F6T63 11.62 Mar 15, 2048 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1580654.64 0.18 US542691BP47 3.28 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1569130.36 0.17 US64990EW605 0.08 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1561812.16 0.17 US64972JWP91 0.0 May 01, 2055 3.1
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1560228.45 0.17 US64990AWT86 11.59 Mar 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1559610.54 0.17 US64966SCD62 9.18 Apr 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1559169.9 0.17 US64985TGA34 11.77 Mar 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1558223.85 0.17 US896035DH24 12.89 May 15, 2064 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1555102.53 0.17 US896032BA67 12.27 Dec 01, 2050 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1550044.8 0.17 US64985TET43 12.25 Mar 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1543282.97 0.17 US64971W4S61 1.69 Feb 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1538348.12 0.17 US64972JJA79 11.84 May 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1530569.95 0.17 US64990E3F24 0.98 Feb 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1520960.85 0.17 US64972GNC41 7.39 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1490503.92 0.17 US64990GF316 12.1 Jul 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1490108.51 0.17 US64966QFC96 3.69 Oct 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1485395.73 0.17 US650010CA71 8.81 Jan 01, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1481982.96 0.16 US64972GWD23 4.27 Jun 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1473213.84 0.16 US91802RDH93 3.21 Dec 15, 2035 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1470968.67 0.16 US650036HA76 4.8 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1466323.15 0.16 US64971X2C10 5.3 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1448850.27 0.16 US64972JDE55 8.14 Nov 01, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1439348.25 0.16 US650028XA68 10.17 Mar 15, 2040 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1435375.29 0.16 US44420RAX89 2.26 Feb 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1429096.67 0.16 US64966SBA33 12.03 Mar 01, 2053 5.25
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1429095.46 0.16 US119699NK88 12.65 Jul 01, 2051 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1421328.44 0.16 US29508RKW50 5.56 Sep 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1418720.83 0.16 US5426908E56 0.97 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1413723.09 0.16 US65000BDK17 11.73 Jul 01, 2041 3.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1410516.93 0.16 US61075TSK50 10.37 Jul 01, 2043 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1404584.8 0.16 US73358XLF77 9.42 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1403982.02 0.16 US64990CA928 1.76 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1397489.04 0.16 US89602N5Q30 5.54 Nov 15, 2046 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1393261.89 0.16 US692160SQ83 0.5 Mar 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1392583.05 0.16 US64972GXX77 11.26 Jun 15, 2042 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1392170.05 0.15 US63165T6V29 11.7 Apr 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1381815.45 0.15 US64972GE424 12.59 Jun 15, 2046 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 1377100.14 0.15 US64966QMF45 4.52 Aug 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1367002.09 0.15 US64966QAV23 7.54 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1350747.59 0.15 US07133AJL70 11.75 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1333227.95 0.15 US64990KFR95 13.32 Feb 15, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1329696.44 0.15 US65000B7C67 5.22 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1325792.89 0.15 US64971XZX91 8.33 Nov 01, 2038 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1314664.26 0.15 US864784DQ32 0.31 Jun 01, 2028 3.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1311684.44 0.15 US07133AJH68 10.5 Nov 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1309140.43 0.15 US64971XUD82 10.75 May 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1299623.3 0.14 US59261AK221 12.05 Nov 15, 2044 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1298863.43 0.14 US65000XAH35 5.35 Nov 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1291165.2 0.14 US650036JF46 13.49 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1285951.57 0.14 US64972GA539 9.93 Jun 15, 2039 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1273121.8 0.14 US73358XBQ43 13.34 Jul 15, 2051 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1265786.75 0.14 US65000XBU37 12.45 Nov 15, 2053 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1263881.0 0.14 US95736VBZ40 8.09 Oct 15, 2034 2.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1263665.6 0.14 US59261AQG57 3.94 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1261253.0 0.14 US64990FA533 14.5 Mar 15, 2051 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1260359.45 0.14 US59261AK635 13.06 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1247598.25 0.14 US64972JTU24 12.05 May 01, 2053 5.5
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1241294.16 0.14 US91802REK14 5.28 Dec 15, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1234717.93 0.14 US542691EP10 6.59 Sep 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1229020.65 0.14 US64972GG999 7.9 Jun 15, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1225353.84 0.14 US91802RCH03 1.07 Dec 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1218413.05 0.14 US73358XBS09 14.62 Jul 15, 2061 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1217194.52 0.14 US64985HC543 10.79 Feb 15, 2049 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1179855.0 0.13 US89602NA208 7.12 Nov 15, 2032 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1176601.49 0.13 US64966QJW15 8.49 Mar 01, 2040 5.0
NEW YORK ST State Tax-Backed Fixed Income 1171542.2 0.13 US649791SB79 5.55 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1170216.78 0.13 US64971XHL55 4.57 Aug 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1170007.71 0.13 US07133AJX19 6.03 Nov 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1159806.51 0.13 US07133AJW36 5.31 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1159281.05 0.13 US73358XJJ28 12.48 Jul 15, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1156375.37 0.13 US89602RMC69 6.06 Nov 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1145398.71 0.13 US64990KGB35 4.03 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1140083.81 0.13 US64972JNZ74 6.01 Nov 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1140067.4 0.13 US91802RFH75 7.46 Dec 15, 2034 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1139150.61 0.13 US44420RAR12 1.42 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1138161.77 0.13 US64990CEC10 11.32 Jul 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1136684.61 0.13 US64972JPY81 5.3 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1136350.14 0.13 US64966SGV25 5.13 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1135808.8 0.13 US64985SFM08 5.07 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1135195.87 0.13 US89602HFW25 4.58 Nov 15, 2030 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1133124.62 0.13 US63165TZW88 1.99 Oct 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1132863.78 0.13 US64966QJ507 5.21 Oct 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1132734.7 0.13 US64986DNR25 4.27 Jun 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1131454.67 0.13 US89602HHJ95 4.79 May 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1123298.28 0.13 US65000BW871 3.67 Oct 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1122354.37 0.12 US59261A2Z97 4.58 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1121405.03 0.12 US64972JVX35 8.26 May 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1120705.97 0.12 US89602RJC07 3.79 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1119330.41 0.12 US64972JPD45 8.23 Nov 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1118904.01 0.12 US64966SPZ38 5.91 Aug 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1111874.79 0.12 US59261ATJ69 10.87 Nov 15, 2042 4.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1111371.51 0.12 US771694QA72 4.49 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111097.52 0.12 US64971X4N56 1.14 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1109190.9 0.12 US64990FYA64 4.96 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1108244.61 0.12 US64972JGF93 7.81 Feb 01, 2036 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1107255.31 0.12 US29509PLG27 3.33 May 01, 2029 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1106412.03 0.12 US95736VAJ17 2.87 Oct 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1104675.03 0.12 US59259Y5U93 0.22 Nov 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1103950.9 0.12 US91802RGM51 4.02 Dec 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1098769.28 0.12 US65000BLA43 4.31 Jul 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1098370.54 0.12 US73358WZ567 4.02 Sep 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1097120.08 0.12 US59261ANL79 2.95 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1091746.04 0.12 US73358W2S21 4.4 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1090908.8 0.12 US64990FZR80 6.79 Mar 15, 2036 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1089808.1 0.12 US424672G644 2.6 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088626.31 0.12 US64972JAP30 8.75 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1088588.37 0.12 US89602HHW07 9.14 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1085842.37 0.12 US89602HCT23 2.52 May 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1084751.68 0.12 US65000BME55 11.38 Jul 01, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1083761.06 0.12 US64972GSX33 10.96 Jun 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1083364.77 0.12 US89602HGE18 8.99 Nov 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1082012.99 0.12 US73358XPS52 9.63 Jan 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1081546.48 0.12 US65000BHH42 2.65 Jul 01, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1079973.03 0.12 US631663QW46 5.62 Nov 15, 2032 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1077976.0 0.12 US89602HGJ05 10.31 Nov 15, 2042 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1077133.89 0.12 US73358XPE66 2.24 Jan 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1076310.0 0.12 US64990FKR46 4.36 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1074699.61 0.12 US64966QPQ72 2.73 Aug 01, 2028 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1074441.04 0.12 US958792EZ22 13.08 Apr 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1071949.14 0.12 US73358XMZ23 10.49 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1070185.41 0.12 US64971XRX83 7.14 Nov 01, 2036 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1069152.88 0.12 US649717UG89 3.78 Jan 01, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1066777.0 0.12 US64990AHP30 3.05 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1066422.21 0.12 US64971XTZ14 7.41 May 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1064972.73 0.12 US64972JWB06 9.95 May 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1064777.17 0.12 US64990FPD05 2.33 Feb 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1064171.39 0.12 US89602RGB50 13.82 Nov 15, 2054 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1062973.73 0.12 US73358XQR60 10.52 Oct 15, 2041 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1061220.21 0.12 US07133AHW53 7.41 Nov 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1060962.0 0.12 US64990AKA24 4.2 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1059716.1 0.12 US64990FKU74 6.31 Mar 15, 2037 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1057483.38 0.12 US63165TG580 3.18 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056822.41 0.12 US64971WU650 1.59 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056386.7 0.12 US64971X4P05 2.04 Nov 01, 2027 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1053647.91 0.12 US07133AJK97 11.14 Nov 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1053531.17 0.12 US89602N7J78 1.63 Nov 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1052903.01 0.12 US07133AHY10 8.33 Nov 01, 2040 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1051104.54 0.12 US542691AR12 4.02 Sep 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1050744.97 0.12 US89602N7K42 1.64 Nov 15, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1050420.52 0.12 US63165TZS76 1.96 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1049936.54 0.12 US64966QG461 10.23 Sep 01, 2042 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1048282.9 0.12 US91802RHF91 11.57 Dec 15, 2045 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1048163.8 0.12 US44420RBH21 12.6 Feb 15, 2047 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1047598.8 0.12 US64990ASR76 11.09 Mar 15, 2045 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1047459.1 0.12 US59259RS479 1.17 Nov 15, 2026 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1047364.7 0.12 US95736VDX73 1.25 Dec 15, 2026 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1046543.67 0.12 US86476PWT10 2.03 Oct 15, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1045636.08 0.12 US64990C6Q97 6.07 Oct 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1044432.17 0.12 US59260XCL01 11.04 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043886.2 0.12 US64990FKX14 7.93 Mar 15, 2040 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1043002.44 0.12 US68276FDL13 8.24 Dec 01, 2039 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1042820.0 0.12 US95736VEG32 7.41 Dec 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1041967.07 0.12 US59259N8D86 4.08 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039951.71 0.12 US64971XFR44 5.29 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039824.01 0.12 US64971W6Y12 3.32 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039127.21 0.12 US64971XCP15 2.11 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039127.21 0.12 US64971XAN84 2.11 Aug 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1037877.82 0.12 US89602RND34 11.26 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1035946.37 0.12 US64990FGB40 2.39 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1035877.21 0.12 US64972JME54 11.42 May 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033730.62 0.12 US64971WXM71 0.73 Nov 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1032052.7 0.11 US91802RHG74 12.44 Dec 15, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1031538.4 0.11 US91802RGE36 0.78 Jun 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1030640.38 0.11 US63165TS718 10.76 Apr 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1030200.41 0.11 US64971XAR98 3.86 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1029776.68 0.11 US64990CUZ21 0.82 Jul 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1029575.3 0.11 US91802RHH57 12.7 Jun 15, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1028838.21 0.11 US64966SPK68 11.49 Aug 01, 2044 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1028457.71 0.11 US07133AHK16 10.7 Nov 01, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1025600.2 0.11 US64990EW522 0.08 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1024522.4 0.11 US650036CH74 10.97 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1022630.1 0.11 US64990FYC21 7.2 Mar 15, 2035 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1022049.0 0.11 US650036DA13 7.62 Mar 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1021039.8 0.11 US64986DHT54 8.22 Jun 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1020989.03 0.11 US73358WZA51 0.13 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1020179.53 0.11 US73358WZF49 0.36 Oct 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1019762.57 0.11 US73358WM359 0.22 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1018826.47 0.11 US59260XAX66 11.49 Nov 15, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1017518.9 0.11 US64986DAW56 3.71 Jun 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1016803.57 0.11 US73358WD929 6.87 Nov 15, 2046 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1015133.51 0.11 US86476PUA47 0.43 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1009622.51 0.11 US64971XCX49 8.01 Aug 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1009169.8 0.11 US59261AG500 11.66 Nov 15, 2055 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1008526.36 0.11 US542691ES58 9.29 Sep 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1006975.18 0.11 US61075TWT14 12.67 Jul 01, 2053 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1006299.53 0.11 US958792EY56 11.78 Apr 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1005244.39 0.11 US64990KBD46 7.58 Feb 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 996650.96 0.11 US64966QVN77 9.05 Mar 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 995545.22 0.11 US61075TSH22 6.6 Jul 01, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 983930.43 0.11 US64986DKP95 11.58 Jun 15, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 982261.87 0.11 US59261AME46 10.53 Nov 15, 2051 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 848158.18 0.09 US64986DDZ50 7.85 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 846329.67 0.09 US64971XSB54 10.84 Nov 01, 2039 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 844101.71 0.09 US64966QXT20 10.55 Aug 01, 2040 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 843861.63 0.09 US650009Q486 3.56 Jan 01, 2035 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 832494.56 0.09 US64972JPS14 13.86 Nov 01, 2053 4.13
NEW YORK ST State Tax-Backed Fixed Income 830784.75 0.09 US649791SJ06 8.76 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 828734.72 0.09 US64985SKF91 3.5 Jul 01, 2029 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 788081.02 0.09 US64972GWQ36 5.05 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 783658.18 0.09 US64990FFY51 1.88 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 783474.58 0.09 US59261ANH67 1.17 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 782422.7 0.09 US64972JNW44 3.75 Nov 01, 2029 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 682691.64 0.08 US89602RFJ95 9.73 Nov 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 676347.65 0.08 US89602HFJ14 5.47 Nov 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 671155.4 0.07 US64966MJM29 1.38 Aug 01, 2028 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 668246.82 0.07 US6500353W63 1.57 Mar 15, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 654427.91 0.07 US44420RBG48 7.35 Feb 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 653378.95 0.07 US89602RLU76 14.04 Nov 15, 2054 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 646203.29 0.07 US650036BS49 4.48 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 639859.54 0.07 US59259N3L57 6.47 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 633501.19 0.07 US64972GPJ75 8.28 Jun 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 629158.98 0.07 US65000BCU08 11.99 Jul 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 627232.79 0.07 US64971WYD63 0.18 Nov 01, 2027 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 610907.29 0.07 US113152VX78 0.08 May 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 608845.5 0.07 US91802RBQ11 0.68 Dec 15, 2035 5.0
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NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 604848.91 0.07 US631663QZ76 5.82 Nov 15, 2034 5.0
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NEW YORK ST State Tax-Backed Fixed Income 580203.45 0.06 US649791QS23 4.81 Mar 15, 2031 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 576749.8 0.06 US64986DMU62 5.79 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 575308.95 0.06 US649791SE19 6.89 Mar 15, 2035 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 572648.25 0.06 US64985HQ345 6.44 Sep 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 571769.0 0.06 US649791RZ56 4.02 Mar 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 569464.1 0.06 US649791SF83 7.37 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 567693.17 0.06 US64972GTB04 7.46 Jun 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 565398.55 0.06 US64985HN946 3.63 Sep 15, 2029 5.0
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NEW YORK ST State Tax-Backed Fixed Income 546449.15 0.06 US649791SL51 9.59 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 544010.25 0.06 US64986DJD84 2.6 Jun 15, 2028 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 543910.74 0.06 US65000XAD21 2.08 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 537349.84 0.06 US64990C6P15 12.88 Oct 01, 2048 5.0
PORT AUTH N Y & N J Transportation Fixed Income 536040.19 0.06 US73358WYZ12 0.13 Oct 15, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 533518.1 0.06 US649791QN36 1.46 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 533178.92 0.06 US64972HF981 2.74 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 533178.92 0.06 US64972HY305 2.74 Jul 15, 2031 5.0
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NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 529394.26 0.06 US65000XAC48 1.17 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 528666.4 0.06 US64990BA292 0.58 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 528294.01 0.06 US64966SPR12 12.06 Aug 01, 2050 5.5
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 527666.66 0.06 US896032AV14 11.22 Dec 01, 2044 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 527542.8 0.06 US6500353V80 1.48 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 526818.02 0.06 US64966QAQ38 5.22 Dec 01, 2035 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 526844.79 0.06 US649717UH62 5.68 Jan 01, 2037 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 526200.86 0.06 US871683EM65 1.6 May 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 525896.09 0.06 US73358XPD83 1.33 Jan 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 525829.17 0.06 US73358WV921 4.22 Jul 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 525303.05 0.06 US64990AKC89 5.62 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 524306.82 0.06 US64966QXY15 14.72 Aug 01, 2050 3.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 522586.75 0.06 US64972GPQ19 1.78 Jun 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522069.83 0.06 US59261ADL89 1.17 Nov 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 521519.5 0.06 US6500357G77 5.52 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 521305.5 0.06 US64990FHZ09 1.05 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 520117.98 0.06 US59261AJQ13 1.17 Nov 15, 2030 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 519172.12 0.06 US68276FDM95 8.7 Dec 01, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 519093.0 0.06 US64972GH641 11.15 Jun 15, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518125.2 0.06 US64985SKA05 11.98 Jul 01, 2050 5.25
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 517991.57 0.06 US871683EP96 3.18 May 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517429.0 0.06 US64972GNK66 3.62 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 516333.98 0.06 US59261AZQ39 8.81 Nov 15, 2040 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 515519.02 0.06 US5426908L99 4.57 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 515022.36 0.06 US64971WL733 0.66 May 01, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 514930.18 0.06 US44420RAV24 1.51 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 513747.58 0.06 US64990FGE88 4.26 Feb 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 513722.26 0.06 US64972GWH37 0.3 Jun 15, 2027 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 512682.4 0.06 US610730CE13 1.59 May 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 512223.99 0.06 US64966MA257 8.92 Apr 01, 2045 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 512009.17 0.06 US68276FDP27 9.82 Dec 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 511913.83 0.06 US64985HC477 9.31 Aug 15, 2044 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 511914.15 0.06 US650028ZP10 12.39 Mar 15, 2054 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511583.38 0.06 US64990KAQ67 2.88 Feb 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 510679.13 0.06 US89602RDV42 8.81 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 510286.61 0.06 US64971XZ681 0.18 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510048.96 0.06 US64966MFC82 1.01 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509918.71 0.06 US64971WXE55 0.18 Nov 01, 2028 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 509652.57 0.06 US73358WZH05 1.77 Oct 15, 2041 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 509348.78 0.06 US44420RBC34 4.15 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 507128.16 0.06 US64966MFG96 3.13 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 506905.06 0.06 US64966L4L20 0.43 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 505671.86 0.06 US64971WC815 0.44 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 504685.78 0.06 US64990FUP79 4.46 Feb 15, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 503848.69 0.06 US650010AZ41 4.27 Jan 01, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 503727.96 0.06 US64971WD565 2.76 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 503208.74 0.06 US64972GMU57 13.54 Jun 15, 2046 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 503012.07 0.06 US64972HXV94 1.83 Jul 15, 2040 5.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 500978.31 0.06 US650009Q551 6.48 Jan 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 497903.88 0.06 US89602RGQ20 12.39 Nov 15, 2056 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 491199.42 0.05 US650010BA80 13.1 Jan 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 491077.63 0.05 US64972HZ393 8.52 Jul 15, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 486784.1 0.05 US59261AQN09 9.27 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 483570.07 0.05 US64990KEG40 5.54 Mar 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 479958.06 0.05 US73358W4T85 12.88 Nov 01, 2049 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 479092.45 0.05 US864784GL18 12.94 Jun 01, 2044 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 475455.88 0.05 US64966QC650 10.71 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 470364.16 0.05 US64990C5P24 4.12 Jul 01, 2033 4.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 464912.31 0.05 US64990CEK36 10.26 Jul 01, 2041 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 445361.5 0.05 US64990AJC09 12.54 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 437958.72 0.05 US64990FFU30 1.42 Feb 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 438031.2 0.05 US64986DJS53 12.8 Jun 15, 2049 4.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 435473.97 0.05 US542691AE09 0.02 Sep 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 433083.15 0.05 US64972GWF70 13.48 Jun 15, 2050 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 430521.18 0.05 US68276FDS65 13.23 Dec 01, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 427962.16 0.05 US64990GVJ83 13.29 Jul 01, 2049 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 427794.75 0.05 US64989KMD53 10.68 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 425742.14 0.05 US64990FZ803 0.47 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 422626.3 0.05 US650036DE35 10.98 Mar 15, 2040 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 414706.91 0.05 US44420RAQ39 1.42 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 411850.86 0.05 US64971X3T36 8.06 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 409429.74 0.05 US64990GJL77 5.37 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 407515.76 0.05 US64990EW290 0.05 Sep 15, 2025 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 406255.72 0.05 US91802RBN89 0.3 Dec 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 405831.18 0.05 US64966MZT97 9.56 Apr 01, 2038 3.38
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 383972.01 0.04 US64986DGQ25 4.2 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 381551.72 0.04 US73358WSF22 9.67 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 374905.54 0.04 US64966MXK07 10.38 Mar 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 364641.1 0.04 US64971W7P95 2.04 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 361856.01 0.04 US29509PLS64 0.66 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 361429.53 0.04 US64990AGP49 5.93 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 358658.92 0.04 US64972JVP01 2.51 May 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 358363.91 0.04 US650035R596 0.08 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 355459.25 0.04 US59259Y5W59 1.34 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 347140.23 0.04 US59261AFR32 6.75 Nov 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 344683.84 0.04 US631663QX29 5.37 Nov 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 344291.53 0.04 US650009U926 14.15 Jan 01, 2049 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 341744.78 0.04 US64985HK488 5.21 Aug 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 338435.88 0.04 US89602N7P39 2.91 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 336026.04 0.04 US64986DJP15 10.11 Jun 15, 2038 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 334415.34 0.04 US64972HK767 12.57 Jul 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 331597.57 0.04 US64990GA853 13.36 Oct 01, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 323169.5 0.04 US64990CQE48 12.62 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 322483.2 0.04 US64990EW373 0.05 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 320907.15 0.04 US64990AHN81 2.68 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 320214.55 0.04 US64990BZH94 1.05 Oct 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 315831.11 0.04 US650036JE70 13.23 Mar 15, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 308528.73 0.03 US64972GRD87 6.73 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 306349.1 0.03 US986082B209 4.31 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 303794.01 0.03 US6500356L71 1.46 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 302710.94 0.03 US64990F4M39 8.94 Mar 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 297381.92 0.03 US59261AD531 12.58 Nov 15, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 292017.96 0.03 US61075TPT96 1.85 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 287647.07 0.03 US65000BJX73 9.79 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 287161.11 0.03 US896032AF63 4.56 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 285944.82 0.03 US89602NF900 6.14 Nov 15, 2031 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 281459.6 0.03 US64972JMV79 4.15 May 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 272592.22 0.03 US64989KMB97 9.89 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 271919.55 0.03 US733580YM00 1.37 Mar 01, 2028 5.38
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 269376.02 0.03 US89602HCH84 13.9 May 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 265336.06 0.03 US73358XEA63 3.04 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 261687.58 0.03 US896032AX79 11.7 Dec 01, 2046 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 258526.44 0.03 US61074PSR90 0.74 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 258123.5 0.03 US89602N7G30 2.95 Nov 15, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 257770.34 0.03 US631663RB99 7.42 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255140.42 0.03 US65000BLP12 12.22 Jul 01, 2047 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 255040.99 0.03 US64966MHL63 5.43 Dec 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 254703.42 0.03 US59261AWW34 0.22 Nov 15, 2025 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 253756.62 0.03 US64972GKH64 3.09 Jun 15, 2033 4.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 253682.37 0.03 US649451DM09 2.5 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 253592.49 0.03 US64990FZ985 0.47 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 252964.57 0.03 US64990BD916 4.58 Jul 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 251253.55 0.03 US64966LV990 0.06 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 246524.44 0.03 US64985SGJ69 0.0 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 243735.52 0.03 US64990CJB81 9.46 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 243273.75 0.03 US64990BZK24 12.36 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 237747.66 0.03 US64966QCQ10 8.99 Aug 01, 2036 3.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232435.72 0.03 US65000BJW90 2.65 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 222866.35 0.02 US73358WSK17 11.84 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 217416.74 0.02 US64972H5Q12 4.35 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 216924.07 0.02 US64990FX253 9.55 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 207587.2 0.02 US64986DDT90 2.91 Jun 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 206559.84 0.02 US650035U970 0.67 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 205722.37 0.02 US64990E4V64 0.95 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 204371.9 0.02 US64971W5U09 3.53 Feb 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 203942.62 0.02 US64971WXS42 0.18 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 203762.73 0.02 US59261APR22 0.22 Nov 15, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 203302.49 0.02 US44420RBD17 4.73 Feb 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 200913.82 0.02 US59261ACW53 7.81 Nov 15, 2056 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 200800.8 0.02 US91802REX35 3.87 Dec 15, 2029 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 200338.47 0.02 US07133AJB98 0.0 Nov 01, 2038 2.6
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 192111.82 0.02 US89602HEV50 1.85 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 189731.16 0.02 US89602HAD98 0.7 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182846.11 0.02 US64985HJ811 3.62 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 178083.16 0.02 US64971XQM38 11.7 May 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 160776.6 0.02 US650035T998 0.53 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 156202.1 0.02 US89602NG247 7.12 Nov 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 153519.16 0.02 US64971XZR24 2.92 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 152144.21 0.02 US91802RBT59 1.14 Dec 15, 2036 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 151060.9 0.02 US649451EJ60 22.63 Nov 15, 2048 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 143201.34 0.02 US64986DMT99 5.05 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136386.54 0.02 US871683EN49 1.64 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135941.19 0.02 US29508RKV77 5.2 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 128848.87 0.01 US64990GVR00 0.82 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 128639.36 0.01 US911157LU75 0.82 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 128180.62 0.01 US01212PBL94 0.58 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 124625.28 0.01 US59261APK78 13.93 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121663.13 0.01 US64972HF569 1.79 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120543.6 0.01 US64971WU320 1.14 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116033.21 0.01 US61075TRZ39 1.76 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 112770.1 0.01 US682832LA61 8.76 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107981.26 0.01 US64990AGS87 7.14 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 105165.27 0.01 US542691GT14 0.97 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 103510.71 0.01 US64990BZZ92 1.06 Oct 01, 2026 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 101485.81 0.01 US650010AQ42 0.34 Jan 01, 2031 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 95663.02 0.01 US68277DFM11 6.79 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 79371.43 0.01 US542691EX44 0.73 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25559.25 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5347.3 0.0 US64990KFQ13 4.1 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5269.71 0.0 US64990KAX19 1.88 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5068.23 0.0 US64966LQ461 0.08 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -1696174.53 -0.19 nan 0.0 nan 0.0
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