ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 681 securities.

Note: The data shown here is as of date Apr 21, 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 5753129.36 0.68 US6500353S51 1.8 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5702289.54 0.68 US91802RGY99 9.88 Dec 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5298673.0 0.63 US64971XX520 9.39 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5276755.78 0.63 US89602RMU67 2.57 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5189714.83 0.62 US64990GA937 1.14 Jul 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5146050.8 0.61 US07133AJC71 0.0 Nov 01, 2038 3.4
NEW YORK ST PWR AUTH REV Utility Fixed Income 4866149.48 0.58 US64989KLW44 7.72 Nov 15, 2035 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4851186.54 0.57 US5426908D73 1.37 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4840612.09 0.57 US64972JHV35 10.46 May 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4625794.97 0.55 US65000BW384 11.77 Jul 01, 2054 5.5
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4605748.68 0.55 US610730CY76 3.53 May 01, 2034 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4576834.75 0.54 US64985TGH86 12.67 Mar 15, 2054 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4524928.93 0.54 US542691AT77 6.09 Sep 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4404336.44 0.52 US89602N7S77 4.34 Nov 15, 2038 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4371948.17 0.52 US86476PR423 10.37 Oct 15, 2038 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4199249.96 0.5 US64986DPJ80 11.58 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4073328.64 0.48 US73358XLE03 8.34 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3946747.39 0.47 US64972JNM61 11.46 May 01, 2046 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 3926917.73 0.47 US80348QCH65 12.45 Sep 01, 2048 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3861697.36 0.46 US64972GZJ65 1.56 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3829739.36 0.45 US64990ASH94 8.44 Mar 15, 2039 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3753139.46 0.44 US650010AN11 0.68 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3727967.13 0.44 US64990GJS21 11.81 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3713232.93 0.44 US64990C7Q88 10.35 Jul 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3666637.45 0.43 US64971XU302 8.88 Feb 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3576566.31 0.42 US64986DFT72 7.14 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3546232.23 0.42 US64966Q6J47 10.49 Aug 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3472238.94 0.41 US89602HHH30 12.02 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3388411.07 0.4 US89602HHT77 7.76 Nov 15, 2035 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3309052.34 0.39 US864784GJ61 9.96 Jun 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3287595.18 0.39 US64985HR582 10.76 Sep 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3282083.43 0.39 US64990FYT55 14.82 Mar 15, 2050 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 3195391.5 0.38 US64966QG388 9.03 Sep 01, 2041 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3175225.72 0.38 US64972GH724 11.15 Jun 15, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3126431.79 0.37 US64966QJ929 7.02 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3119719.47 0.37 US64972JKC17 6.18 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3116865.2 0.37 US64990CB918 2.91 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3112341.1 0.37 US64966SAT33 10.56 Mar 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3111256.37 0.37 US89602HHC43 12.38 May 15, 2054 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3103046.98 0.37 US542691JU59 10.51 Sep 01, 2042 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3092689.17 0.37 US64972GE838 10.8 Jun 15, 2046 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3092259.1 0.37 US542691GD61 2.21 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3092210.58 0.37 US64971XAK46 11.26 Aug 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3083199.53 0.37 US64966MFT18 4.03 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3082378.95 0.37 US64966Q2E95 2.13 Aug 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3065368.17 0.36 US91802RBP38 1.71 Dec 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3059519.37 0.36 US64990AFC45 1.72 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2955677.94 0.35 US64971XTM01 4.61 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2915267.43 0.35 US64972GTD69 8.07 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2896560.47 0.34 US64972JGN28 10.44 Feb 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2892341.64 0.34 US896035DC37 11.76 May 15, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2857391.18 0.34 US650035U558 0.94 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2814891.94 0.33 US650010BD20 4.88 Jan 01, 2056 5.25
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2793219.34 0.33 US65000B3J56 6.99 Oct 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2765163.87 0.33 US64990BV918 1.39 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2762005.75 0.33 US64972JHN19 7.71 May 01, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2750232.27 0.33 US650028WP47 3.53 Mar 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2745561.4 0.33 US59259Y5G00 0.06 Nov 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2740389.86 0.32 US64966SKJ41 6.12 Aug 01, 2032 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2729253.64 0.32 US542691AN08 3.05 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2678674.83 0.32 US64972GYH19 13.59 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2617258.23 0.31 US650028ZD89 13.84 Mar 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2613795.75 0.31 US64972JHX90 11.1 May 01, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2599353.72 0.31 US64986DNK71 11.93 Jun 15, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2580403.64 0.31 US89602RFZ38 10.38 Nov 15, 2049 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2575938.78 0.31 US650028WW97 7.81 Mar 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2572333.75 0.3 US64972JGR32 11.38 Feb 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2566756.17 0.3 US64990GB430 10.55 Jul 01, 2050 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2557832.13 0.3 US650028XS76 14.44 Mar 15, 2056 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2538409.97 0.3 US650036JK31 12.59 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2520087.22 0.3 US64990EW860 1.1 Mar 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2503169.53 0.3 US64972GZM94 12.95 Jun 15, 2044 3.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2481817.53 0.29 US64972GCN25 0.0 Jun 15, 2050 3.4
NEW YORK N Y Local Tax-Backed Fixed Income 2479588.0 0.29 US64966SBX36 6.59 Apr 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2455818.33 0.29 US64990C8M65 7.51 Jul 01, 2037 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2454400.04 0.29 US542691BU32 5.35 Sep 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2415718.95 0.29 US63165T2N49 9.64 Apr 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2410960.29 0.29 US64971XKP23 10.75 Nov 01, 2042 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2405008.73 0.29 US650028XN89 13.89 Mar 15, 2052 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2399112.03 0.28 US64972GK454 14.33 Jun 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2364726.24 0.28 US64971XFG88 2.99 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2357859.72 0.28 US89602N5G57 1.04 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2342230.77 0.28 US64990C8E40 2.96 Jul 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2305148.75 0.27 US44420RAY62 3.2 Feb 15, 2036 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2296200.42 0.27 US542691HN35 12.27 Sep 01, 2053 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2286034.5 0.27 US07133AHJ43 11.23 Nov 01, 2044 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2266212.13 0.27 US64989KLS32 5.51 Nov 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 2253965.22 0.27 US649791UD08 7.24 Mar 15, 2034 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2239218.93 0.27 US61075TWS31 6.91 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2236323.0 0.27 US64972JDB17 6.85 Nov 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2232771.47 0.26 US73358XLC47 7.65 Dec 01, 2036 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2230546.17 0.26 US61074PXD40 3.99 Jun 01, 2030 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2228431.11 0.26 US64989KLE46 12.97 Nov 15, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2224237.53 0.26 US650036CG91 12.24 Mar 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2220306.4 0.26 US64972JJN90 5.48 Nov 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2218672.33 0.26 US6500092R33 5.65 Jan 01, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2200261.93 0.26 US6500092Q59 4.91 Jan 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2174736.09 0.26 US631663QY02 6.13 Nov 15, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2165458.44 0.26 US59261A4P97 6.31 Nov 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 2164493.82 0.26 US649791UM07 10.3 Mar 15, 2042 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2152728.73 0.26 US63165T2L82 7.1 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2145624.2 0.25 US64966Q2G44 3.82 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2145624.2 0.25 US64966Q3L20 3.82 Aug 01, 2029 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2134104.04 0.25 US95736VBT89 3.2 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2121868.07 0.25 US64990BZY28 0.44 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2110435.87 0.25 US64972GH989 12.13 Jun 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2107149.01 0.25 US64990KEJ88 6.92 Mar 15, 2036 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2106791.83 0.25 US650010CK53 12.98 Jan 01, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2105742.67 0.25 US64972GF413 11.92 Jun 15, 2053 5.25
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2104572.25 0.25 US07133AJB98 0.0 Nov 01, 2038 3.35
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2103911.47 0.25 US95736VFL18 1.52 Dec 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2102203.78 0.25 US64972GL288 10.93 Jun 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2101295.82 0.25 US07133AJQ67 0.51 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2099682.84 0.25 US64990KFZ12 2.69 Mar 15, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2093850.53 0.25 US95736VFU17 6.84 Dec 01, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2091498.87 0.25 US64972GL858 12.61 Jun 15, 2055 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2091267.38 0.25 US650036BZ81 6.79 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2088892.8 0.25 US64972JAW80 10.97 May 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2087800.63 0.25 US64990F2Z69 1.92 Feb 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2076343.2 0.25 US64966SHK50 12.0 Sep 01, 2050 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2075895.0 0.25 US64966SCM61 11.41 Apr 01, 2047 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2075399.17 0.25 US64990GWX68 4.71 Jul 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2071687.77 0.25 US91802RBM07 1.12 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2066118.8 0.24 US64966QZA11 1.23 Aug 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2065433.36 0.24 US91802RFN44 8.39 Dec 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2059075.0 0.24 US64966SCS32 12.18 Apr 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2058474.47 0.24 US73358XNC29 11.85 Sep 01, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2039729.38 0.24 US91802RCJ68 0.15 Jun 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2039186.58 0.24 US64972GHD97 0.15 Dec 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2037660.27 0.24 US542691HM51 11.53 Sep 01, 2048 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2034611.73 0.24 US119427BV39 6.52 Jan 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2031174.18 0.24 US64990AUF01 12.46 Mar 15, 2051 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2020383.2 0.24 US986082B613 7.35 May 01, 2037 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2019771.38 0.24 US650036JT40 13.01 Mar 15, 2063 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2011393.69 0.24 US542691CM07 9.14 Sep 01, 2036 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2009928.71 0.24 US59261AG435 10.77 Nov 15, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2004243.6 0.24 US64966QMJ66 6.61 Aug 01, 2034 4.0
ALBANY N Y Local Tax-Backed Fixed Income 1998849.73 0.24 US012429BY15 4.71 Mar 15, 2031 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1997277.16 0.24 US73358XLZ32 9.84 Jul 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1996833.24 0.24 US59261A5E32 12.15 Nov 15, 2047 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1982224.8 0.23 US864784DQ32 2.72 Jun 01, 2028 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1981043.92 0.23 US64989KLH76 14.42 Nov 15, 2060 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1959742.74 0.23 US65000BX523 6.69 Oct 01, 2034 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1945757.52 0.23 US864784EW90 0.6 Jun 01, 2031 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1939243.89 0.23 US59261AQH31 7.29 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1934085.03 0.23 US64990AFE01 2.22 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1929759.03 0.23 US44420RAZ38 5.25 Feb 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1859954.62 0.22 US64971XC714 8.18 Nov 01, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1858155.09 0.22 US64990GB505 13.2 Jul 01, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1846292.52 0.22 US64966MPG86 2.16 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1790686.72 0.21 US44420RAK68 0.8 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1781273.22 0.21 US64990FL936 12.92 Mar 15, 2047 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1777204.92 0.21 US119699KP03 6.0 Jul 01, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1770604.62 0.21 US64990FYR99 13.02 Mar 15, 2048 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1763350.42 0.21 US650028ZB24 13.45 Mar 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1762861.8 0.21 US64971X7H51 13.31 Feb 01, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1762254.57 0.21 US650028ZR75 14.31 Mar 15, 2056 4.13
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1748322.39 0.21 US89602N7R94 3.98 Nov 15, 2037 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1742041.07 0.21 US63165T4K81 13.83 Apr 01, 2053 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1722056.03 0.2 US89602HHS94 7.54 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1703048.93 0.2 US64985H2V85 6.57 May 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1694235.33 0.2 US64990FZK38 5.11 Mar 15, 2031 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1678551.92 0.2 US64966MGC73 0.0 Aug 01, 2044 3.4
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1671634.4 0.2 US59261APG66 4.49 Nov 15, 2029 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1665159.4 0.2 US64972JLV88 5.09 May 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1663651.32 0.2 US44420RCC25 10.55 Feb 15, 2041 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1662245.78 0.2 US631663SA08 4.01 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1659192.15 0.2 US64971X2K36 7.07 Nov 01, 2036 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1656252.73 0.2 US64985TEA51 6.99 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1651714.73 0.2 US44420RBT68 6.09 Feb 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1651753.25 0.2 US73358W4Q47 9.64 Nov 01, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1646777.33 0.2 US59261AY842 7.34 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1645102.11 0.19 US65000BD962 6.94 Oct 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1629632.14 0.19 US64971XND65 5.36 Nov 01, 2035 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1629283.87 0.19 US692160TE45 7.08 Mar 01, 2033 2.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1629148.93 0.19 US64972GQY34 1.92 Jun 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1613055.14 0.19 US59259Y6L85 0.57 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1613084.28 0.19 US59261A4S37 8.08 Nov 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1609218.15 0.19 US64966QMD96 3.82 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1603189.61 0.19 US64990FX667 13.18 Mar 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1602016.7 0.19 US64966QA670 5.11 May 01, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1595086.45 0.19 US542691AQ39 3.56 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1589833.68 0.19 US64990KGN72 10.04 Mar 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1573873.45 0.19 US73358XEB47 4.94 Dec 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1571558.05 0.19 US64966SBS41 2.73 Apr 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1568920.39 0.19 US73358XLR16 6.73 Jul 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1565426.1 0.19 US64972JJQ22 6.85 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1563590.45 0.19 US64990F6T63 11.51 Mar 15, 2048 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1561289.47 0.19 US64990FL365 11.77 Mar 15, 2041 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1560307.55 0.18 US896035DH24 12.63 May 15, 2064 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1559023.35 0.18 US64972JJA79 11.55 May 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1542739.93 0.18 US64990AWT86 11.71 Mar 15, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1542413.03 0.18 US64990EW605 0.81 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1541482.9 0.18 US64990GF316 10.81 Jul 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1538522.88 0.18 US64966SCD62 8.84 Apr 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1537509.58 0.18 US64985TGA34 11.8 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1535090.18 0.18 US64990E3F24 1.73 Feb 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1534741.81 0.18 US542691BP47 3.67 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1533904.65 0.18 US64971W4S61 2.99 Feb 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1528362.02 0.18 US896032BA67 12.45 Dec 01, 2050 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1520208.13 0.18 US64985TET43 12.22 Mar 15, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1479180.58 0.18 US64972GNC41 9.15 Jun 15, 2047 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1477076.73 0.18 US91802RDH93 3.55 Dec 15, 2035 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1473578.9 0.17 US650010CA71 8.23 Jan 01, 2038 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1453073.61 0.17 US119699NK88 12.59 Jul 01, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1442889.14 0.17 US64972GWD23 4.49 Jun 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1436815.6 0.17 US44420RAX89 2.84 Feb 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1432097.63 0.17 US64971X2C10 5.48 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1431780.09 0.17 US64972JDE55 7.87 Nov 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1421741.03 0.17 US64966QFC96 4.06 Oct 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1419180.53 0.17 US73358XLF77 8.8 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1411963.23 0.17 US64966SBA33 12.0 Mar 01, 2053 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1403479.97 0.17 US650028XA68 10.12 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1395535.97 0.17 US64972GXX77 11.03 Jun 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1394860.68 0.17 US650036HA76 5.11 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1394504.56 0.17 US64990CA928 2.06 Jul 01, 2028 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1390920.87 0.16 US29508RKW50 5.04 Sep 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1390615.98 0.16 US65000BDK17 11.84 Jul 01, 2041 3.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1387915.84 0.16 US5426908E56 1.46 Sep 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1387144.32 0.16 US64972GE424 12.53 Jun 15, 2046 4.13
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1382565.95 0.16 US61075TSK50 10.36 Jul 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1381853.35 0.16 US89602N5Q30 7.26 Nov 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1376046.72 0.16 US64966QAV23 6.26 Dec 01, 2039 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1372189.21 0.16 US692160SQ83 0.84 Mar 01, 2026 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1364317.37 0.16 US07133AJL70 11.35 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1362207.53 0.16 US64990KFR95 13.14 Feb 15, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1340891.67 0.16 US73358XBQ43 13.28 Jul 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1336955.0 0.16 US64971XZX91 7.26 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1323297.69 0.16 US64971XUD82 10.49 May 01, 2041 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1322834.74 0.16 US07133AJH68 10.03 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1316103.37 0.16 US59261AK221 12.06 Nov 15, 2044 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1310117.75 0.16 US64986DJX49 0.15 Jun 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1297134.62 0.15 US650036JF46 13.9 Mar 15, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1295017.92 0.15 US73358XBS09 14.67 Jul 15, 2061 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1292747.88 0.15 US59261AB220 0.0 Nov 01, 2032 3.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1285682.23 0.15 US64972GA539 9.56 Jun 15, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1282755.52 0.15 US59261AK635 13.09 Nov 15, 2048 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1273397.11 0.15 US65000XBU37 12.15 Nov 15, 2053 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1267172.73 0.15 US65000XAH35 5.53 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1266520.84 0.15 US65000B7C67 5.53 Oct 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1249253.59 0.15 US59261AQG57 4.39 Nov 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1241825.75 0.15 US91802REK14 4.74 Dec 15, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1234051.87 0.15 US91802RCH03 1.62 Dec 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1232917.15 0.15 US64985HC543 9.42 Feb 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1217171.89 0.14 US64990FA533 14.9 Mar 15, 2051 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1198683.8 0.14 US542691EP10 6.34 Sep 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1179670.63 0.14 US73358XJJ28 12.05 Jul 15, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1170857.47 0.14 US64972GDC50 0.0 Jun 15, 2043 3.4
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1160609.86 0.14 US64971XHL55 4.59 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1160277.59 0.14 US64966QJW15 7.38 Mar 01, 2040 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1143449.1 0.14 US07133AJX19 6.2 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1142997.75 0.14 US64990CEC10 11.11 Jul 01, 2043 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1136905.72 0.13 US86476PG699 0.15 Jun 15, 2025 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1136683.08 0.13 US44420RAR12 1.8 Feb 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1134145.3 0.13 US07133AJW36 5.5 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1124851.56 0.13 US89602RMC69 6.23 Nov 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1120876.59 0.13 US91802RFH75 6.69 Dec 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1114557.63 0.13 US59259Y5U93 0.63 Nov 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 1114417.39 0.13 US649791SB79 5.85 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1113512.1 0.13 US64966SFX99 7.42 Aug 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1112525.65 0.13 US64971X4N56 1.44 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1109542.93 0.13 US59261ATJ69 10.8 Nov 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1108260.46 0.13 US89602HFW25 4.78 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1107662.36 0.13 US89602HHJ95 4.98 May 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1107012.03 0.13 US64972JNZ74 6.23 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1102581.56 0.13 US89602HHW07 8.7 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1101935.69 0.13 US64986DNR25 4.49 Jun 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1097400.66 0.13 US64972GSX33 9.74 Jun 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1095790.36 0.13 US89602RJC07 4.01 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1095752.23 0.13 US64972JPD45 8.1 Nov 01, 2036 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1095553.32 0.13 US63165TZW88 2.71 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1094319.87 0.13 US64972JPY81 5.56 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1093828.54 0.13 US89602RGB50 13.76 Nov 15, 2054 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1093247.69 0.13 US91802RGM51 4.19 Dec 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1093233.26 0.13 US89602HGE18 8.37 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1091870.0 0.13 US64972JGF93 7.64 Feb 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1090931.73 0.13 US64966SGV25 5.44 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088321.0 0.13 US64972JAP30 8.2 May 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1087459.47 0.13 US64966QJ507 5.52 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1087480.93 0.13 US89602HGJ05 9.8 Nov 15, 2042 5.25
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1087074.3 0.13 US29509PLG27 3.57 May 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1086736.38 0.13 US59261A2Z97 4.76 Nov 15, 2030 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1086670.2 0.13 US771694QA72 4.68 Aug 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1085823.84 0.13 US65000BME55 11.26 Jul 01, 2042 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1080492.07 0.13 US64989KME37 10.66 Nov 15, 2043 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1079268.49 0.13 US424672G644 2.87 Jun 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1076281.56 0.13 US89602HCT23 2.78 May 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1073427.59 0.13 US59261ANL79 3.2 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1073177.17 0.13 US65000BW871 3.98 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1070812.17 0.13 US65000BLA43 4.52 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1070339.6 0.13 US64971XRX83 6.26 Nov 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1069149.9 0.13 US64971XTZ14 6.41 May 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1068239.69 0.13 US44420RBH21 12.32 Feb 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1067715.89 0.13 US64990FYA64 5.07 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1067532.97 0.13 US65000BHH42 2.91 Jul 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1067566.1 0.13 US07133AHW53 6.0 Nov 01, 2038 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1067052.02 0.13 US95736VAJ17 3.2 Oct 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1065799.56 0.13 US59260XCL01 10.75 Nov 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1064938.2 0.13 US07133AJK97 10.71 Nov 01, 2044 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1064504.34 0.13 US958792EZ22 13.4 Apr 01, 2051 4.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1063059.07 0.13 US649717UG89 3.89 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1062247.78 0.13 US64971WE639 0.0 Feb 01, 2045 3.4
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1061348.2 0.13 US07133AHY10 6.95 Nov 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1060465.2 0.13 US64966QPQ72 2.99 Aug 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1059874.83 0.13 US73358WZ567 4.24 Sep 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1058520.69 0.13 US64990FZR80 6.36 Mar 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1058278.23 0.13 US73358XMZ23 10.41 Sep 01, 2042 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1056932.99 0.13 US91802RHF91 11.25 Dec 15, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1056297.83 0.13 US73358W2S21 4.48 Sep 01, 2033 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1054974.23 0.13 US68276FDL13 6.77 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1054414.86 0.12 US64990FPD05 2.61 Feb 15, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1054271.54 0.12 US631663QW46 5.74 Nov 15, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051490.46 0.12 US64971X4P05 2.32 Nov 01, 2027 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1051057.87 0.12 US63165TG580 3.56 Jul 01, 2033 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1050778.49 0.12 US95736VDX73 1.55 Dec 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1050645.47 0.12 US64972JME54 11.16 May 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1049490.43 0.12 US59259RS479 1.47 Nov 15, 2026 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1048189.9 0.12 US64971WU650 1.99 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1045876.66 0.12 US89602N7K42 2.24 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1044443.36 0.12 US59259N8D86 3.83 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1044382.89 0.12 US64990FKR46 4.4 Mar 15, 2034 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1043780.67 0.12 US61075TWT14 12.11 Jul 01, 2053 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1042390.06 0.12 US59260XAX66 10.82 Nov 15, 2046 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1042210.79 0.12 US91802RHG74 12.15 Dec 15, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1040380.99 0.12 US64971WXM71 2.18 Nov 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1039978.63 0.12 US64966QG461 9.83 Sep 01, 2042 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1039004.69 0.12 US91802RGE36 1.1 Jun 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1038944.49 0.12 US91802RHH57 12.42 Jun 15, 2053 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1037370.19 0.12 US64990AHP30 3.51 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1037235.87 0.12 US64990CUZ21 1.14 Jul 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1036085.7 0.12 US07133AHK16 9.62 Nov 01, 2049 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1034769.39 0.12 US64986DHT54 6.8 Jun 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1034269.63 0.12 US59261AG500 10.48 Nov 15, 2055 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1034129.11 0.12 US95736VEG32 6.88 Dec 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1033914.69 0.12 US64990FKU74 5.53 Mar 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033626.6 0.12 US64971XFR44 4.96 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033175.2 0.12 US64971W6Y12 4.05 May 01, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1030964.46 0.12 US73358WM359 0.55 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1030581.76 0.12 US64990FGB40 3.17 Feb 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1030214.96 0.12 US73358WD929 5.61 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1029328.19 0.12 US64990AKA24 4.38 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1029035.79 0.12 US64990ASR76 10.99 Mar 15, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1028866.69 0.12 US64986DAW56 2.9 Jun 15, 2041 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1027521.43 0.12 US542691AR12 3.89 Sep 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027115.9 0.12 US64971XCP15 3.29 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027115.9 0.12 US64971XAN84 3.29 Aug 01, 2033 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1024963.2 0.12 US86476PUA47 0.76 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1023865.09 0.12 US64990FKX14 6.93 Mar 15, 2040 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1023132.01 0.12 US63165TZS76 2.29 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1021724.27 0.12 US64990C6Q97 5.42 Oct 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1021419.8 0.12 US64971XAR98 4.44 Aug 01, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1015824.07 0.12 US63165TS718 9.96 Apr 01, 2049 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1014195.58 0.12 US86476PWT10 2.58 Oct 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1012499.5 0.12 US64971XCX49 7.36 Aug 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1011746.0 0.12 US64971WWN63 1.78 Aug 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1010601.09 0.12 US650036CH74 10.35 Mar 15, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1009633.16 0.12 US59261AYZ47 10.53 Nov 15, 2052 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1008444.56 0.12 US59261AME46 8.84 Nov 15, 2051 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1008308.79 0.12 US64990EW522 0.66 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1007428.82 0.12 US73358WZA51 0.48 Oct 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1006897.37 0.12 US64990KBD46 6.99 Feb 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1006105.52 0.12 US73358WZF49 0.92 Oct 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 993692.61 0.12 US64990FYC21 7.02 Mar 15, 2035 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 990142.81 0.12 US64986DKP95 11.4 Jun 15, 2045 4.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 989825.86 0.12 US958792EY56 12.05 Apr 01, 2046 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 989486.46 0.12 US62476RAC97 9.1 Nov 15, 2056 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 987587.27 0.12 US267045QX39 12.07 Jul 01, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 985738.5 0.12 US64971XKK36 8.36 Nov 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 983143.29 0.12 US59261AD200 11.6 Nov 15, 2043 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 982163.01 0.12 US650036DA13 7.47 Mar 15, 2036 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 981981.77 0.12 US542691ES58 9.01 Sep 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 963269.43 0.11 US61075TSH22 7.46 Jul 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 959538.43 0.11 US64990FVZ43 1.72 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 954509.57 0.11 US64966QVN77 8.98 Mar 01, 2038 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 951726.01 0.11 US64986DMH51 11.14 Jun 15, 2042 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 948217.31 0.11 US59261A5F07 12.99 Nov 15, 2050 4.63
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 934897.11 0.11 US650036AJ58 9.57 Mar 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 926069.47 0.11 US64971X4D74 9.52 Nov 01, 2045 5.5
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 925795.51 0.11 US650036AK22 10.12 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 922221.57 0.11 US64966QAZ37 10.64 Dec 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 907174.3 0.11 US59261APF83 2.53 Nov 15, 2027 0.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 902259.07 0.11 US68276FDR82 12.57 Dec 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 902141.97 0.11 US64972JPT96 12.47 Nov 01, 2053 5.0
PORT AUTH N Y & N J Transportation Fixed Income 901001.57 0.11 US73358W3M42 12.0 Sep 01, 2045 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 897634.21 0.11 US64972GXG45 13.29 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 896419.11 0.11 US64990FL852 12.65 Mar 15, 2046 4.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 874697.81 0.1 US650010CD11 10.31 Jan 01, 2041 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 843382.59 0.1 US64972JPS14 14.07 Nov 01, 2053 4.13
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 777776.14 0.09 US64990FFY51 2.41 Feb 15, 2031 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 759527.81 0.09 US64972JNW44 4.01 Nov 01, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 758379.44 0.09 US650035Q762 0.39 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 757666.97 0.09 US64990FL449 11.23 Mar 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 756981.59 0.09 US64972GPT57 8.4 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 752751.79 0.09 US64990FJG00 5.3 Mar 15, 2039 5.25
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 690964.93 0.08 US64985TCX72 14.82 Mar 15, 2050 3.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 688074.07 0.08 US89602RFJ95 8.55 Nov 15, 2043 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 666925.48 0.08 US64966MJM29 1.71 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 659789.56 0.08 US44420RBG48 6.46 Feb 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 658192.78 0.08 US89602HFJ14 5.67 Nov 15, 2031 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 650344.96 0.08 US6500353W63 2.46 Mar 15, 2033 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 633440.22 0.08 US64971WYD63 0.51 Nov 01, 2027 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 632111.99 0.07 US64972GPJ75 8.01 Jun 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 625179.11 0.07 US65000BCU08 12.01 Jul 01, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 621080.95 0.07 US650036BS49 4.76 Mar 15, 2031 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 612694.37 0.07 US91802RBQ11 2.02 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 600656.37 0.07 US64971XF949 11.43 Aug 01, 2040 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 600442.24 0.07 US650010BB63 7.18 Jan 01, 2051 5.0
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LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 578249.52 0.07 US542691EH93 4.69 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 570601.82 0.07 US64972HZA30 3.22 Jul 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 563390.79 0.07 US73358W6E98 3.77 Jul 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 563264.24 0.07 US64986DMU62 5.96 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 560967.79 0.07 US649791SC52 6.56 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 558021.39 0.07 US64985HP768 6.21 Sep 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 554752.14 0.07 US64985HQ345 6.55 Sep 15, 2034 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 554081.93 0.07 US631663QS34 4.01 Nov 15, 2029 5.0
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NEW YORK ST State Tax-Backed Fixed Income 552213.29 0.07 US649791SF83 7.22 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 551741.85 0.07 US64972GTB04 7.39 Jun 15, 2036 4.0
NEW YORK ST State Tax-Backed Fixed Income 551687.19 0.07 US649791QS23 5.11 Mar 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 550122.04 0.07 US649791SH40 7.73 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 547365.97 0.06 US65000BHX91 12.74 Jul 01, 2045 3.0
NEW YORK ST State Tax-Backed Fixed Income 545213.69 0.06 US649791RZ56 4.34 Mar 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 544811.89 0.06 US64985HQ758 7.35 Sep 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 542410.21 0.06 US73358W6J85 4.89 Jul 15, 2033 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 540961.08 0.06 US65000XAD21 2.36 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 540164.24 0.06 US64985HN946 3.94 Sep 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 538413.29 0.06 US649791SL51 9.12 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 537166.34 0.06 US64986DJD84 2.87 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 536454.51 0.06 US64990C6N66 3.16 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 533831.36 0.06 US64990CQD64 2.29 Oct 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 530608.43 0.06 US65000XAC48 1.48 Nov 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 529173.55 0.06 US73358WYZ12 0.48 Oct 15, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 529121.1 0.06 US29509PLE78 1.88 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 528690.33 0.06 US64990C6P15 13.38 Oct 01, 2048 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 527835.53 0.06 US649717UH62 4.76 Jan 01, 2037 5.0
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NEW YORK N Y CITY TR CULTURAL Education Fixed Income 526329.43 0.06 US649717UJ29 5.14 Jan 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 524729.2 0.06 US871683EM65 2.08 May 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 523801.94 0.06 US64972GH641 10.79 Jun 15, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 523073.96 0.06 US64972HF981 3.35 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 523073.96 0.06 US64972HY305 3.35 Jul 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 522763.14 0.06 US64972GPQ19 2.29 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 521550.39 0.06 US649791QN36 1.8 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 521613.93 0.06 US59261AZQ39 7.54 Nov 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 521458.53 0.06 US59261ADL89 1.48 Nov 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 520470.51 0.06 US73358WV921 4.42 Jul 15, 2035 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 520463.37 0.06 US68276FDP27 8.47 Dec 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 520417.6 0.06 US64990BA292 0.92 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 519977.08 0.06 US59261AJQ13 1.65 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 519269.31 0.06 US896032AV14 11.36 Dec 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 518828.16 0.06 US64972GWH37 0.63 Jun 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 518692.19 0.06 US64972GNK66 3.5 Jun 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 516872.45 0.06 US64971WL733 1.4 May 01, 2032 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 516451.99 0.06 US871683EP96 3.75 May 01, 2033 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 516372.15 0.06 US64971XZ681 0.51 Nov 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 516225.23 0.06 US64985HC477 7.98 Aug 15, 2044 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 514677.73 0.06 US44420RAV24 2.22 Feb 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 514605.55 0.06 US64971WXE55 0.53 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 514014.68 0.06 US89602RGQ20 11.49 Nov 15, 2056 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 513887.71 0.06 US89602NA208 7.44 Nov 15, 2032 0.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 512797.29 0.06 US6500353V80 2.23 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 512754.88 0.06 US89602RDV42 7.91 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511979.68 0.06 US64990FGE88 4.33 Feb 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511563.28 0.06 US64990KAQ67 3.33 Feb 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 511510.74 0.06 US64990AKC89 5.23 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 511417.83 0.06 US64990GVH28 9.93 Jul 01, 2050 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 511099.16 0.06 US610730CE13 1.94 May 01, 2030 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 510153.05 0.06 US64966L4L20 0.77 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 510163.63 0.06 US64990FUP79 3.55 Feb 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 510055.84 0.06 US64990FHZ09 1.83 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 509796.64 0.06 US64972GJV77 0.15 Jun 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 509622.94 0.06 US6500357G77 5.06 Mar 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 509443.43 0.06 US44420RBC34 4.17 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 509308.15 0.06 US64966MFC82 2.43 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 509243.18 0.06 US64990GTN24 9.66 Jul 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 509054.14 0.06 US64972GHK31 1.33 Jun 15, 2037 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 508716.64 0.06 US650028ZP10 12.15 Mar 15, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 508634.4 0.06 US64971WC815 1.57 Feb 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 508508.1 0.06 US64966MFG96 3.48 Aug 01, 2037 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 508271.93 0.06 US650010AZ41 4.24 Jan 01, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 507802.35 0.06 US64971WD565 2.81 Feb 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 507584.16 0.06 US64972HXV94 1.41 Jul 15, 2040 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 506090.32 0.06 US5426908L99 4.31 Sep 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 505892.58 0.06 US64966MA257 7.86 Apr 01, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 502256.36 0.06 US73358WH235 7.9 Apr 15, 2057 5.0
PORT AUTH N Y & N J Transportation Fixed Income 501687.81 0.06 US73358WZH05 2.38 Oct 15, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 501353.27 0.06 US650009Q551 5.97 Jan 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 501065.07 0.06 US59261AM532 0.0 Nov 15, 2050 3.25
NEW YORK N Y Local Tax-Backed Fixed Income 500375.48 0.06 US64966QXY15 14.66 Aug 01, 2050 3.0
PORT AUTH N Y & N J Transportation Fixed Income 497424.02 0.06 US73358W4T85 12.72 Nov 01, 2049 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 494753.01 0.06 US650010BA80 13.07 Jan 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 486032.98 0.06 US64966QC650 9.87 May 01, 2046 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 478927.92 0.06 US59261AQN09 9.11 Nov 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 475420.89 0.06 US864784GL18 13.05 Jun 01, 2044 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 474395.33 0.06 US864784FB45 8.93 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 471817.01 0.06 US64990C5P24 4.07 Jul 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 467253.86 0.06 US64972GWL49 10.92 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 461710.34 0.05 US64972HZ393 9.09 Jul 15, 2038 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 460482.82 0.05 US64990CEK36 10.15 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 459383.1 0.05 US64990KEG40 5.84 Mar 15, 2032 5.0
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NEW YORK ST DORM AUTH REVS Education Fixed Income 453928.49 0.05 US64983XWC46 8.45 Jul 01, 2040 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 448817.11 0.05 US64972GWF70 13.29 Jun 15, 2050 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 444199.81 0.05 US64986DJS53 12.63 Jun 15, 2049 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 443386.73 0.05 US68276FDS65 13.08 Dec 01, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 438050.15 0.05 US64990FFU30 1.72 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 436431.31 0.05 US64990AJC09 12.67 Mar 15, 2047 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 435058.79 0.05 US64989KMD53 10.3 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 432615.57 0.05 US64990GVJ83 13.2 Jul 01, 2049 4.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 430163.89 0.05 US542691AE09 0.36 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 429232.17 0.05 US64990FZ803 0.8 Feb 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 413948.46 0.05 US44420RAQ39 1.75 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 413177.36 0.05 US64971X3T36 7.37 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 409301.57 0.05 US64990GJL77 4.74 Jul 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 408968.88 0.05 US91802RBN89 1.4 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 402506.84 0.05 US64990EW290 0.39 Sep 15, 2025 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 399053.42 0.05 US650036DE35 11.27 Mar 15, 2040 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 396030.57 0.05 US64966MST70 0.27 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 385366.34 0.05 US64986DGQ25 3.82 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 373736.04 0.04 US73358WSF22 9.87 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 365778.99 0.04 US64966MXK07 10.37 Mar 01, 2041 4.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 365069.04 0.04 US29509PLS64 0.97 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 362951.02 0.04 US64971W7P95 2.32 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 358712.92 0.04 US59259Y5W59 1.72 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 354331.18 0.04 US64990AGP49 5.49 Mar 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 352976.57 0.04 US650035R596 1.09 Mar 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 352351.65 0.04 US650009U926 14.4 Jan 01, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 340832.67 0.04 US64972HK767 12.31 Jul 15, 2046 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 340092.98 0.04 US631663QX29 5.42 Nov 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 338225.65 0.04 US73358WWQ31 0.08 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 337756.82 0.04 US89602N7P39 3.39 Nov 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 335079.83 0.04 US59261AFR32 7.81 Nov 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 332815.28 0.04 US64985HK488 5.4 Aug 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 326219.81 0.04 US64990GA853 13.86 Oct 01, 2050 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 324901.44 0.04 US64986DJP15 10.19 Jun 15, 2038 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 318519.37 0.04 US64990EW373 0.39 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 317771.21 0.04 US64990CQE48 13.11 Oct 01, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 317035.24 0.04 US650036JE70 13.62 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 314622.5 0.04 US64990BZH94 1.39 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 312179.49 0.04 US64990AHN81 3.2 Mar 15, 2033 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 311527.14 0.04 US09248U8412 0.0 nan 4.32
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 308269.35 0.04 US64972GRD87 6.13 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 305552.06 0.04 US64990BFB45 0.19 Jul 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 302771.67 0.04 US986082B209 4.36 May 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 301984.25 0.04 US59261AD531 12.58 Nov 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 300639.04 0.04 US64971XKU18 0.0 Aug 01, 2039 3.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 296902.92 0.04 US64990F4M39 8.48 Mar 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 296499.43 0.04 US6500356L71 1.8 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 291102.55 0.03 US61075TPT96 2.51 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 289886.23 0.03 US65000BJX73 8.71 Jul 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 279252.33 0.03 US64966MJJ99 0.27 Aug 01, 2025 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 276551.09 0.03 US64989KMB97 9.46 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 274568.6 0.03 US896032AF63 4.87 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 274136.25 0.03 US64972JMV79 4.36 May 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 268054.51 0.03 US89602HCH84 13.99 May 15, 2052 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 267688.26 0.03 US89602NF900 6.46 Nov 15, 2031 0.0
PORT AUTH N Y & N J Transportation Fixed Income 265481.31 0.03 US733580YM00 1.7 Mar 01, 2028 5.38
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 263628.72 0.03 US65000BLP12 12.39 Jul 01, 2047 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 260599.88 0.03 US61074PSR90 1.06 Jun 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 260583.99 0.03 US73358XEA63 3.3 Dec 01, 2028 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 257111.59 0.03 US59261AWW34 0.55 Nov 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 256608.13 0.03 US896032AX79 11.85 Dec 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 256204.28 0.03 US64966MHL63 5.03 Dec 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 255897.39 0.03 US64990FZ985 0.8 Feb 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 255613.89 0.03 US89602N3B88 0.94 Nov 15, 2040 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 255655.69 0.03 US649451DM09 2.85 Nov 15, 2040 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 255541.45 0.03 US631663RB99 6.97 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 254879.64 0.03 US64990BD916 4.12 Jul 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 254343.85 0.03 US89602N7G30 3.2 Nov 15, 2028 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 253870.03 0.03 US64972GKH64 3.56 Jun 15, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 253719.93 0.03 US64966LV990 0.27 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 250429.49 0.03 US64990CJB81 7.63 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 239054.71 0.03 US64990BZK24 12.83 Oct 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 234522.74 0.03 US64972GRP18 0.15 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 229682.97 0.03 US65000BJW90 2.91 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 223923.88 0.03 US73358WSK17 11.66 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 211847.15 0.03 US64972H5Q12 4.56 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 208071.58 0.02 US64986DDT90 3.07 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 206755.09 0.02 US64990E4V64 1.27 Aug 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 205689.27 0.02 US59261APR22 0.55 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 205687.84 0.02 US64971WXS42 0.61 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 203618.9 0.02 US64971W5U09 4.07 Feb 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 203590.23 0.02 US59261ACW53 6.71 Nov 15, 2056 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 203516.65 0.02 US44420RBD17 4.56 Feb 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 203541.09 0.02 US44420RBE99 5.2 Feb 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 203161.72 0.02 US650035U970 1.42 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 203092.6 0.02 US64966MPC72 0.27 Aug 01, 2025 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 198506.0 0.02 US61075TUN61 0.19 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 191079.3 0.02 US89602HEV50 2.14 Nov 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 190962.63 0.02 US91802REX35 2.48 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 187372.63 0.02 US89602HAD98 1.03 May 15, 2026 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 180140.4 0.02 US64971XQM38 11.61 May 01, 2045 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 178747.63 0.02 US64985HJ811 3.86 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 158297.58 0.02 US650035T998 0.87 Mar 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 153078.88 0.02 US91802RBT59 2.33 Dec 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 151382.98 0.02 US64971XZR24 3.17 Nov 01, 2028 5.0
NEW YORK CITY N Y TFA Cash and/or Derivatives Cash 150318.08 0.02 US64971QZA48 0.0 Aug 01, 2039 3.4
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 145741.64 0.02 US89602NG247 7.44 Nov 15, 2032 0.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 143889.25 0.02 US649451EJ60 22.98 Nov 15, 2048 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 139490.94 0.02 US64986DMT99 5.24 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136119.22 0.02 US871683EN49 2.27 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 133165.05 0.02 US29508RKV77 4.61 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129654.48 0.02 US64990GVR00 1.14 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 129474.9 0.02 US911157LU75 1.14 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 125908.74 0.01 US01212PBL94 1.37 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121019.06 0.01 US64972HF569 2.08 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120698.54 0.01 US64971WU320 1.44 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 119515.78 0.01 US59261APK78 14.27 Nov 15, 2039 0.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 115504.48 0.01 US61075TRZ39 2.05 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 105856.46 0.01 US64990AGS87 6.68 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 103257.95 0.01 US542691GT14 1.31 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102350.49 0.01 US650010AQ42 0.74 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 101698.29 0.01 US64990BZZ92 1.39 Oct 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 100072.6 0.01 US64972F2H85 0.0 Jun 15, 2044 3.4
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 96680.03 0.01 US65000BFT08 0.19 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 91212.02 0.01 US68277DFM11 7.04 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 77524.15 0.01 US542691EX44 1.33 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25108.31 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15307.56 0.0 US864784EC37 0.08 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5237.01 0.0 US64990KAX19 2.17 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5178.83 0.0 US64990KFQ13 4.34 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5088.42 0.0 US65000BEZ76 0.19 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 4.32
USD CASH Cash and/or Derivatives Cash -1312507.54 -0.16 nan 0.0 nan 0.0
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