ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 683 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5836095.88 0.67 US91802RGY99 9.48 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5795792.88 0.67 US6500353S51 1.86 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5419027.17 0.63 US64971XX520 8.81 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5321478.39 0.61 US89602RMU67 2.63 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5212297.94 0.6 US64990GA937 1.2 Jul 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5135351.71 0.59 US07133AJC71 0.0 Nov 01, 2038 2.3
NEW YORK ST PWR AUTH REV Utility Fixed Income 5021663.45 0.58 US64989KLW44 7.79 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4932470.57 0.57 US64972JHV35 10.02 May 01, 2043 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4884630.11 0.56 US5426908D73 1.42 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4750137.77 0.55 US65000BW384 10.99 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4715752.55 0.54 US64985TGH86 11.83 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4647739.33 0.54 US610730CY76 3.63 May 01, 2034 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4607819.33 0.53 US86476PR423 9.93 Oct 15, 2038 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4599380.67 0.53 US542691AT77 4.91 Sep 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4436653.53 0.51 US89602N7S77 3.96 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4308097.64 0.5 US64986DPJ80 10.92 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4174861.91 0.48 US73358XLE03 8.18 Dec 01, 2038 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4170131.58 0.48 US80348QCH65 10.77 Sep 01, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4066776.26 0.47 US64972JNM61 10.88 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3929965.32 0.45 US64990GJS21 10.45 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3917852.68 0.45 US64990ASH94 8.17 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3910854.04 0.45 US64990C7Q88 8.48 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3890238.13 0.45 US64972GZJ65 1.62 Jun 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3766398.05 0.43 US650010AN11 0.73 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3743197.58 0.43 US64971XU302 8.34 Feb 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3636179.92 0.42 US64966Q6J47 9.9 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3632773.94 0.42 US64986DFT72 5.67 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3572018.62 0.41 US89602HHH30 11.2 May 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3492957.94 0.4 US64990FYT55 14.57 Mar 15, 2050 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3461572.94 0.4 US864784GJ61 8.01 Jun 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3435791.63 0.4 US89602HHT77 7.83 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3358599.1 0.39 US64985HR582 10.0 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3262629.7 0.38 US64966QG388 8.53 Sep 01, 2041 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3250579.72 0.38 US64972GH724 10.46 Jun 15, 2047 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3224452.14 0.37 US64971XAK46 9.41 Aug 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3200237.61 0.37 US64972JKC17 6.27 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3196623.47 0.37 US64966SAT33 10.06 Mar 01, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3195118.32 0.37 US542691JU59 10.05 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3192962.16 0.37 US64966QJ929 7.01 Oct 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3189832.73 0.37 US89602HHC43 11.55 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3162658.89 0.36 US64972GE838 10.12 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3140276.07 0.36 US64990CB918 2.94 Jul 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3122556.77 0.36 US542691GD61 2.27 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3121559.34 0.36 US64966MFT18 2.91 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3119166.48 0.36 US64966Q2E95 2.19 Aug 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3078438.33 0.36 US91802RBP38 1.06 Dec 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3075109.23 0.35 US64990AFC45 1.76 Mar 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3058087.47 0.35 US64972GTD69 6.71 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3022129.23 0.35 US64971XTM01 4.68 Aug 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2959343.29 0.34 US896035DC37 11.05 May 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2951470.79 0.34 US64972JGN28 9.98 Feb 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2867296.77 0.33 US650035U558 0.99 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2856668.48 0.33 US65000B3J56 6.97 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2837254.56 0.33 US64972JHN19 7.71 May 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2815537.93 0.32 US650010BD20 4.06 Jan 01, 2056 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2803278.67 0.32 US64966SKJ41 6.19 Aug 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2787930.12 0.32 US650028WP47 3.59 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2784942.78 0.32 US64990BV918 1.45 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2773750.47 0.32 US650028ZD89 12.83 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2765026.17 0.32 US64972GYH19 12.52 Jun 15, 2051 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2763222.46 0.32 US542691AN08 2.92 Sep 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2742392.08 0.32 US59259Y5G00 0.12 Nov 15, 2040 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2709251.67 0.31 US650028XS76 13.15 Mar 15, 2056 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2687038.56 0.31 US64972JHX90 10.53 May 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2686672.07 0.31 US64972GZM94 12.85 Jun 15, 2044 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2675877.98 0.31 US650028WW97 7.21 Mar 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2647432.78 0.31 US64986DNK71 11.06 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2645455.56 0.31 US64972JGR32 10.72 Feb 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2615968.69 0.3 US89602RFZ38 9.46 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2615347.47 0.3 US64990GB430 9.39 Jul 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2604224.03 0.3 US650036JK31 11.64 Mar 15, 2055 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2545935.93 0.29 US650028XN89 12.61 Mar 15, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2534723.25 0.29 US64966SBX36 6.67 Apr 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2533574.28 0.29 US64990C8M65 6.14 Jul 01, 2037 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2521210.78 0.29 US64990EW860 0.91 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2496976.98 0.29 US64971XKP23 9.51 Nov 01, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2495300.28 0.29 US64972GK454 13.6 Jun 15, 2054 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2486091.36 0.29 US63165T2N49 9.03 Apr 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2484775.91 0.29 US542691BU32 5.07 Sep 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2483492.38 0.29 US64972GCN25 0.0 Jun 15, 2050 2.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2420391.44 0.28 US07133AHJ43 9.81 Nov 01, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2396451.64 0.28 US64971XFG88 3.06 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2369842.99 0.27 US64990C8E40 3.06 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2368013.32 0.27 US89602N5G57 1.1 Nov 15, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2364087.31 0.27 US542691HN35 11.35 Sep 01, 2053 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2352338.97 0.27 US650036CG91 11.09 Mar 15, 2045 4.0
NEW YORK ST State Tax-Backed Fixed Income 2325914.07 0.27 US649791UD08 7.33 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2325256.15 0.27 US44420RAY62 2.91 Feb 15, 2036 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2321425.58 0.27 US64989KLS32 5.59 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2298299.04 0.27 US64972JDB17 6.94 Nov 01, 2033 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2295379.98 0.26 US61075TWS31 6.97 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2292628.53 0.26 US650010CK53 11.74 Jan 01, 2050 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2291847.31 0.26 US64989KLE46 11.92 Nov 15, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2290275.91 0.26 US73358XLC47 7.64 Dec 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2281243.98 0.26 US6500092R33 5.73 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2276212.84 0.26 US64972JJN90 5.56 Nov 01, 2031 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2263936.48 0.26 US61074PXD40 4.03 Jun 01, 2030 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2256468.98 0.26 US6500092Q59 4.99 Jan 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2220899.53 0.26 US631663QY02 6.08 Nov 15, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2214081.69 0.26 US59261A4P97 6.39 Nov 15, 2032 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2211314.89 0.26 US95736VBT89 3.19 Oct 15, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2203910.47 0.25 US649791UM07 9.98 Mar 15, 2042 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2197860.58 0.25 US63165T2L82 7.03 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2183355.64 0.25 US64966Q2G44 3.88 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2183355.64 0.25 US64966Q3L20 3.88 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2162488.33 0.25 US64972GH989 11.34 Jun 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2162006.06 0.25 US64990KEJ88 6.81 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2161239.42 0.25 US64972GL288 10.53 Jun 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2158235.13 0.25 US64972GF413 11.06 Jun 15, 2053 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2149940.53 0.25 US64972GL858 11.86 Jun 15, 2055 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2144164.24 0.25 US64972JAW80 10.34 May 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2142503.62 0.25 US650036BZ81 6.42 Mar 15, 2038 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2141839.69 0.25 US95736VFU17 6.73 Dec 01, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2136880.67 0.25 US64966SHK50 11.25 Sep 01, 2050 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2130776.69 0.25 US64990KFZ12 2.75 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2130277.87 0.25 US64966SCM61 10.75 Apr 01, 2047 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2125610.53 0.25 US64990BZY28 0.49 Oct 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2119367.51 0.24 US73358XNC29 11.17 Sep 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2117100.27 0.24 US64966SCS32 11.35 Apr 01, 2054 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2116814.31 0.24 US95736VFL18 1.58 Dec 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2111495.67 0.24 US91802RFN44 8.08 Dec 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2110141.69 0.24 US64990F2Z69 1.92 Feb 15, 2031 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2105725.45 0.24 US07133AJQ67 0.57 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2103180.62 0.24 US64990AUF01 11.62 Mar 15, 2051 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2100671.8 0.24 US64990GWX68 4.84 Jul 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2100165.7 0.24 US07133AJB98 0.0 Nov 01, 2038 2.62
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2092875.09 0.24 US542691CM07 8.48 Sep 01, 2036 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2091577.71 0.24 US542691HM51 10.8 Sep 01, 2048 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2079775.06 0.24 US91802RBM07 0.81 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2075705.04 0.24 US64966QZA11 1.28 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2071971.22 0.24 US650036JT40 12.0 Mar 15, 2063 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2061349.16 0.24 US64966QMJ66 6.24 Aug 01, 2034 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2059730.6 0.24 US73358XLZ32 9.42 Jul 15, 2041 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2056977.36 0.24 US986082B613 6.78 May 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2055639.76 0.24 US59261AG435 9.56 Nov 15, 2050 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2048753.98 0.24 US119427BV39 5.46 Jan 01, 2047 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2043304.64 0.24 US64989KLH76 13.21 Nov 15, 2060 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2038670.22 0.24 US64972GHD97 0.2 Dec 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2038354.02 0.24 US91802RCJ68 0.2 Jun 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2036386.49 0.24 US59261A5E32 11.61 Nov 15, 2047 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2029567.64 0.23 US012429BY15 4.77 Mar 15, 2031 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2025542.44 0.23 US59261AQH31 5.75 Nov 15, 2035 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 2015489.07 0.23 US864784DQ32 1.21 Jun 01, 2028 3.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2004923.86 0.23 US65000BX523 6.73 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1971173.87 0.23 US64990GB505 11.49 Jul 01, 2050 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1950997.67 0.23 US44420RAZ38 4.33 Feb 15, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1943439.56 0.22 US864784EW90 0.49 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1942161.97 0.22 US64990AFE01 2.22 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1935177.15 0.22 US64971XC714 7.62 Nov 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1910133.44 0.22 US64971XHT81 0.0 Aug 01, 2042 2.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1874921.16 0.22 US64971X7H51 12.45 Feb 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1873197.48 0.22 US64966MPG86 2.2 Aug 01, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1872771.02 0.22 US63165T4K81 12.86 Apr 01, 2053 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1866551.18 0.22 US64990FYR99 11.74 Mar 15, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1866521.58 0.22 US64990FL936 12.04 Mar 15, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1861408.43 0.21 US650028ZR75 13.16 Mar 15, 2056 4.13
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1861243.78 0.21 US650028ZB24 12.5 Mar 15, 2049 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1804871.23 0.21 US119699KP03 3.82 Jul 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1796388.26 0.21 US44420RAK68 0.86 Feb 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1779352.19 0.21 US73358W4Q47 7.83 Nov 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1761704.2 0.2 US89602N7R94 3.69 Nov 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1749138.21 0.2 US89602HHS94 7.62 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1742165.22 0.2 US64985H2V85 6.65 May 15, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1739004.39 0.2 US44420RCC25 9.66 Feb 15, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1732703.09 0.2 US64990FZK38 5.18 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1707258.79 0.2 US65000BD962 7.03 Oct 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1704385.03 0.2 US64972JLV88 5.17 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1700336.6 0.2 US64971X2K36 7.01 Nov 01, 2036 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1699657.37 0.2 US64985TEA51 7.06 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1699512.8 0.2 US59261APG66 4.56 Nov 15, 2029 0.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1687722.57 0.19 US631663SA08 4.08 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1687602.99 0.19 US64990FX667 12.24 Mar 15, 2049 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1687573.02 0.19 US44420RBT68 6.17 Feb 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1685674.17 0.19 US59261AY842 7.42 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1684868.33 0.19 US64990FL365 11.48 Mar 15, 2041 3.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1682998.44 0.19 US692160TE45 7.1 Mar 01, 2033 2.0
NEW YORK N Y Cash and/or Derivatives Cash 1675117.02 0.19 US64966MGC73 0.0 Aug 01, 2044 2.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1659565.13 0.19 US64971XND65 5.24 Nov 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1656542.47 0.19 US59261A4S37 8.15 Nov 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1637516.73 0.19 US64966QMD96 3.88 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1636474.09 0.19 US64966QA670 5.19 May 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1635153.82 0.19 US64972GQY34 1.32 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1624938.97 0.19 US64990KGN72 9.73 Mar 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1616101.45 0.19 US59259Y6L85 0.61 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1615960.15 0.19 US896035DH24 11.69 May 15, 2064 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1615452.64 0.19 US73358XLR16 6.81 Jul 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1610945.31 0.19 US542691AQ39 3.42 Sep 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1608809.33 0.19 US64972JJQ22 6.94 Nov 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1606608.22 0.19 US73358XEB47 5.01 Dec 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1606370.88 0.19 US64972JJA79 10.87 May 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1604164.0 0.19 US64990F6T63 10.79 Mar 15, 2048 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1595111.68 0.18 US64966SBS41 2.8 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1589791.67 0.18 US64990AWT86 11.16 Mar 15, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1585729.67 0.18 US64985TGA34 11.15 Mar 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1581077.45 0.18 US896032BA67 11.75 Dec 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1569109.81 0.18 US64966SCD62 8.67 Apr 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1568937.47 0.18 US64985TET43 11.28 Mar 15, 2051 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1567239.13 0.18 US64990GF316 9.67 Jul 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1554364.08 0.18 US64971W4S61 2.43 Feb 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1552293.28 0.18 US542691BP47 3.79 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1550056.37 0.18 US64972GNC41 5.17 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1544348.82 0.18 US64990EW605 0.56 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1543530.87 0.18 US64990E3F24 1.72 Feb 15, 2033 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1535253.93 0.18 US119699NK88 11.39 Jul 01, 2051 4.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1518469.45 0.18 US61075TSK50 7.57 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1517159.87 0.18 US650010CA71 7.34 Jan 01, 2038 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1489694.68 0.17 US650028XA68 8.94 Mar 15, 2040 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1481455.67 0.17 US91802RDH93 3.12 Dec 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1470567.57 0.17 US64972JDE55 7.85 Nov 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1468549.63 0.17 US64972GXX77 9.9 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1468157.28 0.17 US64971X2C10 5.56 Nov 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1466768.89 0.17 US64972GWD23 4.56 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1462549.96 0.17 US65000BDK17 11.52 Jul 01, 2041 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1462454.12 0.17 US64972GE424 11.78 Jun 15, 2046 4.13
PORT AUTH N Y & N J Transportation Fixed Income 1456927.36 0.17 US73358XLF77 8.53 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1451384.89 0.17 US64966SBA33 11.17 Mar 01, 2053 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1448546.23 0.17 US44420RAX89 2.69 Feb 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1445149.92 0.17 US64966QFC96 4.15 Oct 01, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1440191.22 0.17 US07133AJM53 11.09 Nov 01, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1438968.33 0.17 US64990KFR95 11.68 Feb 15, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1430957.38 0.17 US650036HA76 5.18 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1426993.58 0.16 US73358XBQ43 12.01 Jul 15, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1415641.94 0.16 US89602N5Q30 4.04 Nov 15, 2046 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1412041.44 0.16 US07133AJL70 10.56 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1406821.45 0.16 US64990CA928 2.12 Jul 01, 2028 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1403947.93 0.16 US29508RKW50 4.52 Sep 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1398348.69 0.16 US5426908E56 1.47 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1395542.25 0.16 US64971XUD82 9.33 May 01, 2041 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1391202.13 0.16 US650036JF46 13.06 Mar 15, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1390584.7 0.16 US64966QAV23 5.87 Dec 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1386740.13 0.16 US59261AK221 11.32 Nov 15, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1382603.63 0.16 US73358XBS09 13.28 Jul 15, 2061 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1376810.28 0.16 US692160SQ83 0.89 Mar 01, 2026 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1367381.68 0.16 US07133AJH68 9.45 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1365529.38 0.16 US59261AK635 12.19 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1362298.9 0.16 US64971XZX91 6.97 Nov 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1323520.15 0.15 US64972GA539 8.96 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1318663.71 0.15 US65000XBU37 11.23 Nov 15, 2053 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1309705.3 0.15 US64986DJX49 0.2 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1306269.58 0.15 US65000B7C67 5.61 Oct 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1304902.45 0.15 US64990FA533 14.69 Mar 15, 2051 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1291461.05 0.15 US65000XAH35 5.61 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1290088.36 0.15 US59261AB220 0.0 Nov 01, 2032 2.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1266556.05 0.15 US59261AQG57 4.13 Nov 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1259090.05 0.15 US91802REK14 4.23 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1249773.57 0.14 US64985HC543 8.41 Feb 15, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1238894.75 0.14 US91802RCH03 1.66 Dec 15, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1226991.22 0.14 US542691EP10 6.31 Sep 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1210612.67 0.14 US73358XJJ28 11.13 Jul 15, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1199844.42 0.14 US64990CEC10 8.95 Jul 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1180219.77 0.14 US64966QJW15 6.87 Mar 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1179489.27 0.14 US64971XHL55 4.3 Aug 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1171881.62 0.14 US64972GDC50 0.0 Jun 15, 2043 2.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1168213.02 0.13 US07133AJX19 6.28 Nov 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1159723.78 0.13 US59261ATJ69 9.66 Nov 15, 2042 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1155972.82 0.13 US07133AJW36 5.57 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1155245.11 0.13 US89602RGB50 12.45 Nov 15, 2054 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1152049.98 0.13 US89602RMC69 6.31 Nov 15, 2032 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1149111.35 0.13 US44420RAR12 1.83 Feb 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1149145.71 0.13 US91802RFH75 6.74 Dec 15, 2034 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1148098.36 0.13 US958792EZ22 12.26 Apr 01, 2051 4.0
NEW YORK ST State Tax-Backed Fixed Income 1144781.91 0.13 US649791SB79 5.93 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1140780.01 0.13 US65000BME55 10.45 Jul 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1139461.92 0.13 US64966SFX99 7.5 Aug 01, 2034 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1136502.23 0.13 US86476PG699 0.2 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1135819.96 0.13 US64972JNZ74 6.32 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1128853.18 0.13 US89602HHW07 8.58 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1128639.18 0.13 US89602HHJ95 5.07 May 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1127144.46 0.13 US64972JPD45 8.1 Nov 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1126254.28 0.13 US89602HFW25 4.85 Nov 15, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1122358.89 0.13 US64989KME37 10.13 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1122273.09 0.13 US64972JPY81 5.64 Nov 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1122089.86 0.13 US64972GSX33 8.38 Jun 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1121325.42 0.13 US64972JGF93 7.64 Feb 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1120180.51 0.13 US64986DNR25 4.56 Jun 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1120190.58 0.13 US89602HGE18 8.18 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1118710.88 0.13 US64971X4N56 1.5 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1118282.38 0.13 US89602RJC07 4.08 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1116846.42 0.13 US64972JAP30 8.02 May 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1115816.06 0.13 US64966SGV25 5.52 Sep 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1115643.31 0.13 US59259Y5U93 0.65 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1112614.79 0.13 US64966QJ507 5.6 Oct 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1112070.91 0.13 US91802RGM51 4.33 Dec 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1110159.57 0.13 US89602HGJ05 9.36 Nov 15, 2042 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1109436.3 0.13 US59261A2Z97 4.84 Nov 15, 2030 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1106011.32 0.13 US771694QA72 4.79 Aug 01, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1105657.44 0.13 US95736VAJ17 3.19 Oct 15, 2028 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1104592.85 0.13 US63165TZW88 2.8 Oct 01, 2031 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1101938.42 0.13 US29509PLG27 3.64 May 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1101109.62 0.13 US07133AJK97 10.03 Nov 01, 2044 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1100999.91 0.13 US44420RBH21 10.7 Feb 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1092000.22 0.13 US64971XRX83 6.11 Nov 01, 2036 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1091968.11 0.13 US424672G644 2.93 Jun 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1091533.19 0.13 US59261ANL79 3.27 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1091360.86 0.13 US73358XMZ23 9.94 Sep 01, 2042 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1090309.42 0.13 US07133AHW53 5.7 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1089892.92 0.13 US64971XTZ14 6.23 May 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1089371.69 0.13 US65000BW871 4.05 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1089304.71 0.13 US64990FYA64 5.19 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1089042.48 0.13 US59260XCL01 10.31 Nov 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1088728.88 0.13 US89602HCT23 2.85 May 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1088162.79 0.13 US65000BLA43 4.59 Jul 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1085768.71 0.13 US91802RHF91 10.65 Dec 15, 2045 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1082048.92 0.12 US07133AHY10 6.42 Nov 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1081390.39 0.12 US64972JME54 10.65 May 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1081132.71 0.12 US64990FZR80 6.26 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1080236.29 0.12 US65000BHH42 2.98 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1080147.06 0.12 US73358WZ567 4.34 Sep 01, 2032 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1077859.82 0.12 US631663QW46 5.76 Nov 15, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1077541.92 0.12 US64966QPQ72 3.06 Aug 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1076710.66 0.12 US73358W2S21 4.55 Sep 01, 2033 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1075514.59 0.12 US649717UG89 4.06 Jan 01, 2034 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1075506.18 0.12 US958792EY56 11.02 Apr 01, 2046 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1072810.71 0.12 US91802RHG74 11.33 Dec 15, 2050 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1070865.16 0.12 US68276FDL13 6.42 Dec 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1070356.41 0.12 US91802RHH57 11.56 Jun 15, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1069501.98 0.12 US64990FPD05 2.67 Feb 15, 2028 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1067560.49 0.12 US61075TWT14 11.18 Jul 01, 2053 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1066153.29 0.12 US63165TG580 3.59 Jul 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1064159.22 0.12 US07133AHK16 8.28 Nov 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1062162.66 0.12 US64966QG461 9.23 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1061587.22 0.12 US64971X4P05 2.38 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1061216.68 0.12 US59260XAX66 10.03 Nov 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1060682.62 0.12 US64971WU650 2.01 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1060291.67 0.12 US59259RS479 1.53 Nov 15, 2026 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1060074.05 0.12 US64971WE639 0.0 Feb 01, 2045 2.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1058327.11 0.12 US64990FKR46 4.48 Mar 15, 2034 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1058032.29 0.12 US95736VEG32 6.57 Dec 15, 2035 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1057398.81 0.12 US95736VDX73 1.61 Dec 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1055724.08 0.12 US59259N8D86 3.63 Nov 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1055461.08 0.12 US89602N7K42 2.28 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1054228.11 0.12 US64990ASR76 10.27 Mar 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051381.02 0.12 US64971XFR44 4.57 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1050044.61 0.12 US64990FKU74 5.28 Mar 15, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1049441.41 0.12 US64990AHP30 3.51 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1049289.42 0.12 US64971W6Y12 3.21 May 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1046579.28 0.12 US64990FGB40 2.87 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1045134.31 0.12 US64990AKA24 4.02 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1045138.91 0.12 US64986DHT54 6.12 Jun 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044379.5 0.12 US64971WXM71 1.25 Nov 01, 2035 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1044339.76 0.12 US86476PWT10 2.53 Oct 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044066.02 0.12 US64971XCP15 2.86 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044066.02 0.12 US64971XAN84 2.86 Aug 01, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1043779.21 0.12 US91802RGE36 1.15 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043058.91 0.12 US64990FKX14 6.22 Mar 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1042977.67 0.12 US59261AG500 9.55 Nov 15, 2055 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1041713.29 0.12 US64990CUZ21 1.2 Jul 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1040861.22 0.12 US64986DKP95 10.1 Jun 15, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1040360.79 0.12 US64990C6Q97 4.71 Oct 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039983.92 0.12 US64971XAR98 3.55 Aug 01, 2036 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1037960.76 0.12 US542691AR12 3.63 Sep 01, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1036711.78 0.12 US73358WD929 4.69 Nov 15, 2046 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1036626.29 0.12 US63165TS718 8.89 Apr 01, 2049 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1033749.44 0.12 US73358WZA51 0.52 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1033286.08 0.12 US73358WM359 0.61 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1033182.68 0.12 US59261AYZ47 9.02 Nov 15, 2052 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1032776.81 0.12 US650036CH74 9.31 Mar 15, 2047 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1032791.55 0.12 US63165TZS76 2.35 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1032702.11 0.12 US64986DAW56 2.57 Jun 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1032582.54 0.12 US73358WZF49 0.74 Oct 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1029437.92 0.12 US64990KBD46 5.32 Feb 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1028577.28 0.12 US59261AME46 6.79 Nov 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1028139.82 0.12 US64971XCX49 5.95 Aug 01, 2045 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1027841.02 0.12 US86476PUA47 0.82 Feb 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1026024.96 0.12 US59261AD200 10.59 Nov 15, 2043 4.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1024747.49 0.12 US267045QX39 10.97 Jul 01, 2052 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1021365.09 0.12 US64990FYC21 6.59 Mar 15, 2035 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1018967.68 0.12 US62476RAC97 1.71 Nov 15, 2056 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1013425.34 0.12 US542691ES58 8.32 Sep 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1012913.12 0.12 US64971WWN63 0.93 Aug 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1012181.39 0.12 US650036DA13 6.8 Mar 15, 2036 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1010117.21 0.12 US61075TSH22 5.13 Jul 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1010074.88 0.12 US64971XKK36 7.34 Nov 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1009825.91 0.12 US64990EW522 0.48 Mar 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1000072.64 0.12 US64966QVN77 8.08 Mar 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 997621.49 0.12 US650036AJ58 8.27 Mar 15, 2039 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 997506.09 0.12 US64986DMH51 10.28 Jun 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 990922.59 0.11 US650036AK22 8.74 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 974924.94 0.11 US64966QAZ37 8.94 Dec 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 971655.66 0.11 US59261A5F07 12.39 Nov 15, 2050 4.63
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 970607.91 0.11 US650009U504 10.38 Jan 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 967171.51 0.11 US64990FVZ43 1.78 Feb 15, 2027 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 958826.24 0.11 US68276FDR82 11.03 Dec 01, 2047 4.0
PORT AUTH N Y & N J Transportation Fixed Income 958112.34 0.11 US73358W3M42 10.4 Sep 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 949280.72 0.11 US89602HCG02 12.31 May 15, 2051 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 940408.16 0.11 US64971X4D74 9.01 Nov 01, 2045 5.5
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METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 650794.08 0.08 US59259N3L57 4.57 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 646352.13 0.07 US64972GPJ75 6.0 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 634989.05 0.07 US64971WYD63 0.56 Nov 01, 2027 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 555734.26 0.06 US64985HQ758 7.3 Sep 15, 2037 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 548283.56 0.06 US64985HN946 4.01 Sep 15, 2029 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 532772.07 0.06 US64972HY305 3.32 Jul 15, 2031 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 524306.78 0.06 US650010BA80 11.48 Jan 01, 2051 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 523853.29 0.06 US64985HC477 7.24 Aug 15, 2044 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 522667.89 0.06 US89602RDV42 6.63 Nov 15, 2043 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 519095.61 0.06 US64990AKC89 4.67 Mar 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 518951.52 0.06 US73358WH235 6.4 Apr 15, 2057 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 518357.64 0.06 US64990KAQ67 2.72 Feb 15, 2036 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 514496.17 0.06 US73358WZH05 1.9 Oct 15, 2041 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 514483.59 0.06 US44420RBC34 3.55 Feb 15, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 514355.81 0.06 US6500357G77 4.55 Mar 15, 2039 5.0
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MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 513336.23 0.06 US610730CE13 2.06 May 01, 2030 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 512896.94 0.06 US64990FUP79 3.04 Feb 15, 2040 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 512173.81 0.06 US64966L4L20 0.82 Aug 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 510856.03 0.06 US5426908L99 3.3 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 510286.21 0.06 US64971WC815 1.29 Feb 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 509844.23 0.06 US64966LQ461 0.22 Jun 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 509832.04 0.06 US64966MA257 7.04 Apr 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 509667.56 0.06 US64972GJV77 0.2 Jun 15, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 509305.81 0.06 US64971WD565 2.22 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 508677.86 0.06 US64972GHK31 0.81 Jun 15, 2037 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 508648.04 0.06 US650010AZ41 3.5 Jan 01, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 507872.11 0.06 US650009Q551 5.25 Jan 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 507258.42 0.06 US64972HXV94 1.08 Jul 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 504254.86 0.06 US59261AQN09 7.35 Nov 15, 2038 4.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 469806.74 0.05 US64986DJS53 11.14 Jun 15, 2049 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 423328.62 0.05 US64971X3T36 7.24 Nov 01, 2037 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 419051.19 0.05 US44420RAQ39 1.8 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 417472.58 0.05 US650036DE35 10.89 Mar 15, 2040 3.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 403203.52 0.05 US64990EW290 0.45 Sep 15, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 396191.53 0.05 US64966MST70 0.33 Aug 01, 2025 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 389055.62 0.04 US64986DGQ25 3.94 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 386458.74 0.04 US64966MXK07 8.39 Mar 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 371607.52 0.04 US650009U926 14.16 Jan 01, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 366436.2 0.04 US64971W7P95 2.38 Nov 01, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 359437.5 0.04 US64972HK767 10.52 Jul 15, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 358714.99 0.04 US59259Y5W59 1.6 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 356617.8 0.04 US64990AGP49 4.82 Mar 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 353926.2 0.04 US59261AFR32 4.74 Nov 15, 2036 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 353110.24 0.04 US650035R596 0.94 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 349036.28 0.04 US64990GA853 14.36 Oct 01, 2050 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 345996.57 0.04 US631663QX29 5.56 Nov 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 340995.53 0.04 US64986DJP15 9.59 Jun 15, 2038 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 340658.01 0.04 US89602N7P39 3.17 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 339120.68 0.04 US64985HK488 5.48 Aug 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 338901.66 0.04 US650036JE70 12.83 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 337645.02 0.04 US64990CQE48 13.48 Oct 01, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 337475.27 0.04 US73358WWQ31 0.08 May 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 325454.11 0.04 US64972GC857 0.0 Jun 15, 2053 2.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 321256.89 0.04 US59261AD531 11.59 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 319070.69 0.04 US64990EW373 0.45 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 316369.42 0.04 US64990BZH94 1.44 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 315485.01 0.04 US64990AHN81 3.32 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 313834.56 0.04 US64972GRD87 4.87 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 307132.76 0.04 US986082B209 4.53 May 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 305370.18 0.04 US64990BFB45 0.24 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 303920.85 0.04 US64990F4M39 8.19 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 300020.55 0.03 US64971XKU18 0.0 Aug 01, 2039 2.25
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 298698.19 0.03 US6500356L71 1.86 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 293654.22 0.03 US61075TPT96 2.57 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 293407.07 0.03 US65000BJX73 7.58 Jul 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 287892.82 0.03 US65000BLP12 11.82 Jul 01, 2047 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 286745.47 0.03 US64989KMB97 9.11 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 283190.59 0.03 US89602HCH84 14.47 May 15, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 280021.35 0.03 US64972JMV79 4.43 May 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 279365.82 0.03 US64966MJJ99 0.33 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 279328.88 0.03 US896032AF63 4.94 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 273630.28 0.03 US89602NF900 6.53 Nov 15, 2031 0.0
PORT AUTH N Y & N J Transportation Fixed Income 267282.71 0.03 US733580YM00 1.76 Mar 01, 2028 5.38
PORT AUTH N Y & N J Transportation Fixed Income 264804.61 0.03 US73358XEA63 3.36 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 264198.31 0.03 US896032AX79 11.32 Dec 01, 2046 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 261661.66 0.03 US61074PSR90 1.11 Jun 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 260020.54 0.03 US631663RB99 6.79 Nov 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 258181.64 0.03 US89602N7G30 3.27 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257846.59 0.03 US64966MHL63 4.22 Dec 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 257665.24 0.03 US59261AWW34 0.61 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 256878.87 0.03 US64990FZ985 0.86 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255775.72 0.03 US64990BD916 3.5 Jul 01, 2041 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 255740.14 0.03 US649451DM09 2.43 Nov 15, 2040 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 255273.02 0.03 US64972GKH64 3.21 Jun 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 255161.87 0.03 US89602N3B88 0.69 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255165.42 0.03 US64990CJB81 5.6 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 253990.3 0.03 US64990BZK24 13.17 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 253770.33 0.03 US64966LV990 0.33 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252501.96 0.03 US64966LA689 0.08 Aug 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 235800.8 0.03 US73358WSK17 9.43 Jun 15, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 234491.95 0.03 US64972GRP18 0.2 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232780.15 0.03 US65000BJW90 2.98 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 218479.71 0.03 US64972H5Q12 4.63 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 209878.08 0.02 US64986DDT90 3.02 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 207927.74 0.02 US64990E4V64 1.32 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206559.5 0.02 US64971W5U09 2.88 Feb 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206373.94 0.02 US64971WXS42 0.57 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 206132.2 0.02 US59261APR22 0.61 Nov 15, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 205664.52 0.02 US44420RBD17 3.78 Feb 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 205414.64 0.02 US44420RBE99 4.31 Feb 15, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204720.35 0.02 US59261ACW53 5.25 Nov 15, 2056 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 203852.0 0.02 US650035U970 1.35 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 203175.14 0.02 US64966MPC72 0.33 Aug 01, 2025 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 198514.29 0.02 US61075TUN61 0.24 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 192988.4 0.02 US89602HEV50 2.2 Nov 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 192872.22 0.02 US91802REX35 2.56 Dec 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 190381.94 0.02 US64971XQM38 10.62 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 187984.39 0.02 US89602HAD98 1.09 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 181385.67 0.02 US64985HJ811 3.92 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 158873.78 0.02 US650035T998 0.93 Mar 15, 2026 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 156500.25 0.02 US649451EJ60 23.08 Nov 15, 2048 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 153828.23 0.02 US91802RBT59 1.41 Dec 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 153490.47 0.02 US64971XZR24 3.23 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 149471.98 0.02 US89602NG247 7.51 Nov 15, 2032 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 142059.5 0.02 US64986DMT99 5.31 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 137018.96 0.02 US871683EN49 2.38 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 134352.41 0.02 US29508RKV77 4.25 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 130214.16 0.02 US64990GVR00 1.2 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 130134.79 0.02 US911157LU75 1.2 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126338.51 0.01 US01212PBL94 1.22 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 125330.29 0.01 US59261APK78 14.35 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 122471.57 0.01 US64972HF569 2.14 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 121369.58 0.01 US64971WU320 1.5 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116590.74 0.01 US61075TRZ39 2.12 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 106553.13 0.01 US64990AGS87 5.71 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 103786.16 0.01 US542691GT14 1.36 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102707.34 0.01 US650010AQ42 0.75 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102266.32 0.01 US64990BZZ92 1.45 Oct 01, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 96677.39 0.01 US65000BFT08 0.24 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 94479.09 0.01 US68277DFM11 6.67 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 77891.02 0.01 US542691EX44 1.3 Sep 01, 2026 1.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 34385.99 0.0 US09248U8412 0.0 nan 4.34
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25049.42 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15276.85 0.0 US864784EC37 0.08 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5295.48 0.0 US64990KAX19 2.23 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5286.51 0.0 US64990KFQ13 4.41 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5088.28 0.0 US65000BEZ76 0.24 Jul 01, 2025 5.0
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives Money Market 0.01 0.0 US09248U7596 0.0 nan 4.34
USD CASH Cash and/or Derivatives Cash -2165993.7 -0.25 nan 0.0 nan 0.0
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