ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 687 securities.

Note: The data shown here is as of date Mar 18, 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 N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 8301341.64 0.96 US64972GRG19 0.0 Jun 15, 2050 3.05
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5851366.79 0.68 US91802RGY99 9.46 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5786332.4 0.67 US6500353S51 1.89 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5436990.0 0.63 US64971XX520 8.79 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5310989.11 0.61 US89602RMU67 2.67 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5203820.67 0.6 US64990GA937 1.23 Jul 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5142034.25 0.59 US07133AJC71 0.0 Nov 01, 2038 3.05
NEW YORK ST PWR AUTH REV Utility Fixed Income 5049898.84 0.58 US64989KLW44 7.82 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4960483.95 0.57 US64972JHV35 9.99 May 01, 2043 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4873129.33 0.56 US5426908D73 1.49 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4753828.82 0.55 US65000BW384 11.03 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4684245.1 0.54 US64985TGH86 11.9 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4648817.45 0.54 US610730CY76 3.6 May 01, 2034 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4646080.67 0.54 US86476PR423 9.86 Oct 15, 2038 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4597565.4 0.53 US542691AT77 4.8 Sep 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4437265.72 0.51 US89602N7S77 3.85 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4311281.02 0.5 US64986DPJ80 10.94 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4201461.06 0.48 US80348QCH65 10.42 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4201149.09 0.48 US73358XLE03 8.14 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4039875.68 0.47 US64972JNM61 10.93 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3947064.51 0.46 US64990GJS21 10.24 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3927031.87 0.45 US64990C7Q88 8.21 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3882782.43 0.45 US64972GZJ65 1.66 Jun 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3759566.65 0.43 US650010AN11 0.77 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3753336.88 0.43 US64971XU302 8.27 Feb 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3648081.99 0.42 US64966Q6J47 9.88 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3629966.39 0.42 US64986DFT72 5.6 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3542116.48 0.41 US64990FYT55 14.52 Mar 15, 2050 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3541527.63 0.41 US89602HHH30 11.28 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3470525.17 0.4 US89602HHT77 7.85 Nov 15, 2035 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3468749.45 0.4 US864784GJ61 7.78 Jun 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3359843.94 0.39 US64985HR582 10.02 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3274994.7 0.38 US64966QG388 8.5 Sep 01, 2041 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3273003.46 0.38 US64966QJ929 6.87 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3245100.57 0.37 US64972GH724 10.51 Jun 15, 2047 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3235874.42 0.37 US542691JU59 9.97 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3208011.0 0.37 US64966SAT33 10.01 Mar 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3206833.19 0.37 US64971XAK46 9.4 Aug 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3191005.57 0.37 US64972JKC17 6.3 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3171510.07 0.37 US89602HHC43 11.6 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3157025.84 0.36 US64972GE838 10.16 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3140629.9 0.36 US64990CB918 2.9 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3122307.6 0.36 US64966MFT18 2.76 Aug 01, 2032 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3115533.6 0.36 US542691GD61 2.31 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3112940.59 0.36 US64966Q2E95 2.23 Aug 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3077029.37 0.36 US64990AFC45 1.7 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3071672.27 0.35 US91802RBP38 1.24 Dec 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3064619.23 0.35 US64972GTD69 6.53 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3001429.06 0.35 US64971XTM01 4.71 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2968009.48 0.34 US64972JGN28 9.93 Feb 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2965755.74 0.34 US65000B3J56 6.75 Oct 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2937304.74 0.34 US896035DC37 11.12 May 15, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2862211.08 0.33 US650035U558 1.06 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2846244.78 0.33 US64990BV918 1.45 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2834372.92 0.33 US64972JHN19 7.72 May 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2812011.08 0.32 US650010BD20 4.05 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2781666.88 0.32 US650028WP47 3.63 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2781166.0 0.32 US64966SKJ41 6.23 Aug 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2776312.63 0.32 US650028ZD89 12.82 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2775724.33 0.32 US64972GYH19 12.43 Jun 15, 2051 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2764261.91 0.32 US542691AN08 2.9 Sep 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2732160.47 0.32 US59259Y5G00 1.49 Nov 15, 2040 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2715933.13 0.31 US650028XS76 13.06 Mar 15, 2056 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2688997.55 0.31 US64972GZM94 12.84 Jun 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2682383.17 0.31 US64972JHX90 10.53 May 01, 2045 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2679454.95 0.31 US650028WW97 7.13 Mar 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2657809.14 0.31 US64986DNK71 11.06 Jun 15, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2630446.74 0.3 US64972F2J42 0.0 Jun 15, 2044 3.15
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2628711.67 0.3 US64972JGR32 10.77 Feb 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2617253.06 0.3 US89602RFZ38 9.41 Nov 15, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2613108.14 0.3 US650036JK31 11.64 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2607290.58 0.3 US64990GB430 9.4 Jul 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2573891.13 0.3 US64966SBX36 6.56 Apr 01, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2562894.82 0.3 US63165T2N49 8.72 Apr 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2542447.67 0.29 US64990C8M65 5.92 Jul 01, 2037 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2536095.38 0.29 US650028XN89 12.6 Mar 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2528449.0 0.29 US64971XKP23 9.16 Nov 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2520985.89 0.29 US64990EW860 0.71 Mar 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2512534.26 0.29 US64972GK454 13.58 Jun 15, 2054 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2489142.98 0.29 US542691BU32 4.93 Sep 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2480421.26 0.29 US64972GCN25 0.0 Jun 15, 2050 3.15
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2422480.71 0.28 US07133AHJ43 9.68 Nov 01, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2383985.33 0.28 US64971XFG88 3.09 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2371398.4 0.27 US542691HN35 11.35 Sep 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2365938.98 0.27 US64990C8E40 3.11 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2363693.2 0.27 US89602N5G57 1.15 Nov 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2354271.61 0.27 US650036CG91 10.99 Mar 15, 2045 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2339324.19 0.27 US64989KLE46 11.63 Nov 15, 2050 4.0
NEW YORK ST State Tax-Backed Fixed Income 2327617.6 0.27 US649791UD08 7.37 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2324044.85 0.27 US44420RAY62 2.87 Feb 15, 2036 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2317843.87 0.27 US64989KLS32 5.63 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2313167.55 0.27 US64971WUS78 0.0 Aug 01, 2041 3.2
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2308188.42 0.27 US650010CK53 11.58 Jan 01, 2050 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2300327.07 0.27 US61075TWS31 7.02 Jul 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2299584.8 0.27 US73358XLC47 7.64 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2290025.53 0.26 US64972JDB17 6.98 Nov 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2270192.87 0.26 US6500092R33 5.77 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2263492.73 0.26 US64972JJN90 5.6 Nov 01, 2031 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2261703.66 0.26 US61074PXD40 4.08 Jun 01, 2030 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2256503.27 0.26 US63165T2L82 6.86 Apr 01, 2037 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2243935.87 0.26 US6500092Q59 5.02 Jan 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2222643.41 0.26 US631663QY02 6.1 Nov 15, 2033 4.0
NEW YORK ST State Tax-Backed Fixed Income 2213440.4 0.26 US649791UM07 9.97 Mar 15, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2208976.4 0.25 US59261A4P97 6.43 Nov 15, 2032 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2207123.78 0.25 US95736VBT89 3.23 Oct 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2180080.73 0.25 US64966Q2G44 3.92 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2180080.73 0.25 US64966Q3L20 3.92 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2176386.6 0.25 US64966SCM61 10.53 Apr 01, 2047 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2175502.42 0.25 US64990BZY28 0.52 Oct 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2164940.2 0.25 US64966SCS32 11.11 Apr 01, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2163393.58 0.25 US64990KEJ88 6.83 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2163195.11 0.25 US64972GL288 10.56 Jun 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2154729.47 0.25 US64972GH989 11.39 Jun 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2150693.47 0.25 US64972GF413 11.12 Jun 15, 2053 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2147167.4 0.25 US95736VFU17 6.74 Dec 01, 2034 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2141578.91 0.25 US650036BZ81 6.38 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2141432.93 0.25 US64972JAW80 10.34 May 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2140093.67 0.25 US64972GL858 11.94 Jun 15, 2055 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2131469.0 0.25 US64966SHK50 11.3 Sep 01, 2050 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2122182.8 0.24 US73358XNC29 11.2 Sep 01, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2117571.96 0.24 US91802RFN44 8.06 Dec 15, 2039 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2113534.0 0.24 US95736VFL18 1.61 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2105860.32 0.24 US64990F2Z69 1.98 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2103348.85 0.24 US64990GWX68 4.76 Jul 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2102961.4 0.24 US07133AJQ67 0.61 Nov 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2102920.44 0.24 US07133AJB98 0.0 Nov 01, 2038 3.18
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2101375.8 0.24 US542691HM51 10.76 Sep 01, 2048 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2101126.33 0.24 US542691CM07 8.32 Sep 01, 2036 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2099100.47 0.24 US64989KLH76 12.87 Nov 15, 2060 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2086696.11 0.24 US64990AUF01 11.71 Mar 15, 2051 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2079657.16 0.24 US65000BX523 6.55 Oct 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2078938.51 0.24 US650036JT40 11.98 Mar 15, 2063 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2076333.46 0.24 US91802RBM07 0.9 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2072170.93 0.24 US64966QZA11 1.32 Aug 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2068382.07 0.24 US986082B613 6.56 May 01, 2037 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2066743.82 0.24 US73358XLZ32 9.4 Jul 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2061150.67 0.24 US64966QMJ66 6.18 Aug 01, 2034 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2059057.44 0.24 US59261AG435 9.47 Nov 15, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2047881.2 0.24 US59261A5E32 11.64 Nov 15, 2047 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2042623.87 0.24 US119427BV39 5.49 Jan 01, 2047 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2035977.71 0.23 US91802RCJ68 0.24 Jun 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2034641.31 0.23 US64972GHD97 0.24 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2027947.16 0.23 US59261AQH31 5.59 Nov 15, 2035 4.0
ALBANY N Y Local Tax-Backed Fixed Income 2025676.89 0.23 US012429BY15 4.77 Mar 15, 2031 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 2013267.8 0.23 US864784DQ32 1.17 Jun 01, 2028 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1990824.99 0.23 US64990GB505 11.25 Jul 01, 2050 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1953328.64 0.23 US44420RAZ38 4.13 Feb 15, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1947673.2 0.22 US64990AFE01 1.98 Mar 15, 2034 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1941525.05 0.22 US864784EW90 0.51 Jun 01, 2031 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1940052.06 0.22 US64971XC714 7.58 Nov 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1912626.9 0.22 US64971XHT81 0.0 Aug 01, 2042 3.15
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1893480.53 0.22 US63165T4K81 12.67 Apr 01, 2053 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1869716.43 0.22 US64966MPG86 2.25 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1863622.49 0.22 US64990FL936 12.03 Mar 15, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1863247.89 0.22 US650028ZB24 12.5 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1860390.69 0.21 US64990FYR99 11.71 Mar 15, 2048 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1852794.27 0.21 US650028ZR75 13.17 Mar 15, 2056 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1838679.67 0.21 US64971X7H51 12.56 Feb 01, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1815671.3 0.21 US64972GCM42 0.0 Jun 15, 2050 3.15
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1801195.26 0.21 US119699KP03 3.89 Jul 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1793674.96 0.21 US44420RAK68 0.89 Feb 15, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1786581.71 0.21 US73358W4Q47 7.62 Nov 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1766754.85 0.2 US89602HHS94 7.68 Nov 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1762157.03 0.2 US89602N7R94 3.53 Nov 15, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1755279.06 0.2 US44420RCC25 9.52 Feb 15, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1744003.62 0.2 US65000BD962 6.93 Oct 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1741250.73 0.2 US64985H2V85 6.7 May 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1737007.05 0.2 US64990FZK38 5.22 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1701222.08 0.2 US64985TEA51 7.12 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1699504.2 0.2 US64971X2K36 7.04 Nov 01, 2036 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1694619.2 0.2 US64972JLV88 5.21 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1692402.27 0.2 US64990FL365 11.44 Mar 15, 2041 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1689482.58 0.19 US44420RBT68 6.22 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1687182.49 0.19 US64990FX667 12.24 Mar 15, 2049 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1684217.43 0.19 US631663SA08 4.12 Nov 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1684065.33 0.19 US59261AY842 7.44 Nov 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1682008.6 0.19 US692160TE45 7.11 Mar 01, 2033 2.0
NEW YORK N Y Cash and/or Derivatives Cash 1677303.7 0.19 US64966MGC73 0.0 Aug 01, 2044 3.15
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1660182.88 0.19 US64971XND65 5.16 Nov 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1635060.55 0.19 US64966QMD96 3.92 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1634850.69 0.19 US64972GQY34 1.15 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1629666.8 0.19 US64966SBS41 2.77 Apr 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1626990.72 0.19 US64966QA670 5.22 May 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1614887.94 0.19 US73358XLR16 6.86 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1614604.08 0.19 US64966SCD62 8.43 Apr 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1613814.34 0.19 US59259Y6L85 0.65 Nov 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1612143.53 0.19 US542691AQ39 3.33 Sep 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1604415.95 0.19 US896035DH24 11.75 May 15, 2064 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1603097.7 0.19 US73358XEB47 5.05 Dec 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1603017.87 0.19 US64972JJQ22 6.98 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1600565.75 0.18 US64990F6T63 10.84 Mar 15, 2048 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1595893.45 0.18 US64972JJA79 10.93 May 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1582626.98 0.18 US64990AWT86 11.2 Mar 15, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1575005.03 0.18 US64985TGA34 11.22 Mar 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1574354.52 0.18 US896032BA67 11.82 Dec 01, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1569245.75 0.18 US64990GF316 9.58 Jul 01, 2053 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1560583.73 0.18 US64985TET43 11.36 Mar 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1554746.65 0.18 US64971W4S61 2.4 Feb 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1553401.76 0.18 US542691BP47 3.78 Sep 01, 2033 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1549967.56 0.18 US119699NK88 11.15 Jul 01, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1546500.38 0.18 US64972GNC41 5.23 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1543507.84 0.18 US64990EW605 0.55 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1540398.78 0.18 US64990E3F24 1.79 Feb 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1521177.85 0.18 US650010CA71 7.16 Jan 01, 2038 4.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1519060.86 0.18 US61075TSK50 7.38 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1499223.52 0.17 US650028XA68 8.79 Mar 15, 2040 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1482572.02 0.17 US91802RDH93 2.93 Dec 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1478602.27 0.17 US64966QFC96 4.09 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1470036.84 0.17 US64972JDE55 7.85 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1467940.07 0.17 US65000BDK17 11.48 Jul 01, 2041 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1466729.17 0.17 US64972GXX77 9.83 Jun 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1466225.15 0.17 US73358XLF77 8.47 Dec 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1465671.17 0.17 US64972GWD23 4.59 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1459952.81 0.17 US64971X2C10 5.6 Nov 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1459420.25 0.17 US64972GE424 11.79 Jun 15, 2046 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 1448262.95 0.17 US64966SBA33 11.22 Mar 01, 2053 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1447501.05 0.17 US44420RAX89 2.66 Feb 15, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1444149.56 0.17 US07133AJM53 11.11 Nov 01, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1433143.68 0.17 US64990KFR95 11.64 Feb 15, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1429312.77 0.16 US650036HA76 5.22 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1418094.62 0.16 US73358XBQ43 12.04 Jul 15, 2051 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1416641.68 0.16 US07133AJL70 10.56 Nov 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1412548.53 0.16 US89602N5Q30 4.08 Nov 15, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1409884.79 0.16 US64971WUD00 0.02 Feb 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1404778.5 0.16 US64990CA928 2.16 Jul 01, 2028 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1400545.68 0.16 US29508RKW50 4.51 Sep 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1398812.82 0.16 US59261AK221 11.19 Nov 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1396763.67 0.16 US64971XUD82 9.23 May 01, 2041 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1395031.85 0.16 US5426908E56 1.56 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1392636.96 0.16 US64966QAV23 5.72 Dec 01, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1381729.57 0.16 US650036JF46 13.08 Mar 15, 2051 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1374741.54 0.16 US692160SQ83 0.93 Mar 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1369953.57 0.16 US59261AK635 12.14 Nov 15, 2048 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1369700.28 0.16 US07133AJH68 9.44 Nov 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1364721.83 0.16 US64971XZX91 6.91 Nov 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1355568.62 0.16 US73358XBS09 13.37 Jul 15, 2061 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1331535.58 0.15 US65000B7C67 5.53 Oct 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1324562.79 0.15 US64972GA539 8.92 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1317165.97 0.15 US65000XBU37 11.26 Nov 15, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1313859.0 0.15 US64990FA533 14.66 Mar 15, 2051 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1308211.8 0.15 US64986DJX49 0.24 Jun 15, 2025 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1306787.67 0.15 US64966QH378 0.0 Sep 01, 2049 3.05
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1291749.45 0.15 US59261AB220 0.0 Nov 01, 2032 3.05
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1289521.26 0.15 US65000XAH35 5.64 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1273383.87 0.15 US59261AQG57 3.91 Nov 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1261584.55 0.15 US91802REK14 4.02 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1248303.75 0.14 US64985HC543 8.34 Feb 15, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1236568.98 0.14 US91802RCH03 1.74 Dec 15, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1229382.83 0.14 US542691EP10 6.31 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1211854.15 0.14 US64990CEC10 8.39 Jul 01, 2043 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1209727.64 0.14 US73358XJJ28 11.17 Jul 15, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1181845.06 0.14 US64966QJW15 6.74 Mar 01, 2040 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1180680.87 0.14 US958792EZ22 11.91 Apr 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1177625.98 0.14 US64971XHL55 4.28 Aug 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1177253.85 0.14 US59261ATJ69 9.26 Nov 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1170432.74 0.14 US64972GDC50 0.0 Jun 15, 2043 3.15
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1167917.67 0.13 US07133AJX19 6.32 Nov 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1154130.37 0.13 US07133AJW36 5.61 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1153322.93 0.13 US65000BME55 10.35 Jul 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1150978.32 0.13 US89602RMC69 6.35 Nov 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1149834.76 0.13 US91802RFH75 6.8 Dec 15, 2034 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1147384.72 0.13 US44420RAR12 1.89 Feb 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 1142393.16 0.13 US649791SB79 5.97 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1142113.79 0.13 US89602RGB50 12.49 Nov 15, 2054 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1136905.32 0.13 US89602HHW07 8.58 Nov 15, 2038 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1135223.82 0.13 US86476PG699 0.24 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1133230.97 0.13 US64966SFX99 7.54 Aug 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1132516.9 0.13 US64972JNZ74 6.35 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1132456.89 0.13 US65000BW871 3.95 Oct 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1131192.93 0.13 US64966QJ507 5.51 Oct 01, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1130415.53 0.13 US63165TZW88 2.75 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1129872.92 0.13 US89602HFW25 4.89 Nov 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1129877.25 0.13 US44420RBH21 9.82 Feb 15, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1127867.62 0.13 US89602HGE18 8.15 Nov 15, 2038 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1127630.43 0.13 US64989KME37 10.13 Nov 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1127571.12 0.13 US89602HHJ95 5.1 May 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1126780.6 0.13 US64972JPD45 8.11 Nov 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1120833.08 0.13 US64972GSX33 8.32 Jun 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1119921.97 0.13 US64972JGF93 7.64 Feb 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1119870.07 0.13 US64972JAP30 8.02 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1118769.23 0.13 US89602HGJ05 9.3 Nov 15, 2042 5.25
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1117807.16 0.13 US64986DNR25 4.59 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1117143.72 0.13 US64971X4N56 1.53 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1115913.03 0.13 US64972JPY81 5.68 Nov 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1114048.62 0.13 US59259Y5U93 0.71 Nov 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1113296.64 0.13 US59261A2Z97 4.88 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1112694.62 0.13 US89602RJC07 4.12 Nov 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1111008.96 0.13 US91802RGM51 4.34 Dec 15, 2031 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1109631.37 0.13 US958792EY56 10.62 Apr 01, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1109384.2 0.13 US64966SGV25 5.55 Sep 01, 2031 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1105531.37 0.13 US771694QA72 4.8 Aug 01, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1103561.89 0.13 US95736VAJ17 3.23 Oct 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1102469.47 0.13 US07133AJK97 10.03 Nov 01, 2044 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1099459.87 0.13 US29509PLG27 3.67 May 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1095365.9 0.13 US73358XMZ23 9.93 Sep 01, 2042 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1092538.17 0.13 US07133AHW53 5.54 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1091503.19 0.13 US59261ANL79 3.3 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1091041.57 0.13 US64971XRX83 6.08 Nov 01, 2036 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1089961.56 0.13 US424672G644 2.97 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1089912.06 0.13 US64990FYA64 5.17 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1089795.72 0.13 US59260XCL01 10.33 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088139.17 0.13 US64971XTZ14 6.21 May 01, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1088068.12 0.13 US89602HCT23 2.88 May 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1087950.06 0.13 US91802RHF91 10.65 Dec 15, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1085767.63 0.13 US65000BLA43 4.62 Jul 01, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1083409.37 0.13 US07133AHY10 6.26 Nov 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1083167.16 0.13 US64990FZR80 6.21 Mar 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1080238.2 0.12 US73358WZ567 4.34 Sep 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1079514.43 0.12 US64972JME54 10.67 May 01, 2045 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1077969.38 0.12 US631663QW46 5.77 Nov 15, 2032 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1077937.53 0.12 US65000BHH42 3.01 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1077280.7 0.12 US73358W2S21 4.52 Sep 01, 2033 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1075999.43 0.12 US649717UG89 4.05 Jan 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1075524.47 0.12 US64966QPQ72 3.09 Aug 01, 2028 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1073319.0 0.12 US68276FDL13 6.24 Dec 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1073318.76 0.12 US91802RHG74 11.37 Dec 15, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1071237.76 0.12 US91802RHH57 11.59 Jun 15, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1068857.82 0.12 US64990FPD05 2.71 Feb 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1068358.7 0.12 US64966QG461 9.16 Sep 01, 2042 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1068251.03 0.12 US61075TWT14 11.21 Jul 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1067355.53 0.12 US64990C6Q97 4.41 Oct 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1066368.53 0.12 US63165TG580 3.57 Jul 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1063853.37 0.12 US07133AHK16 8.22 Nov 01, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1062740.96 0.12 US64990FKR46 4.37 Mar 15, 2034 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1061968.43 0.12 US63165TS718 8.61 Apr 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1061457.86 0.12 US64971WE639 0.0 Feb 01, 2045 3.15
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1060789.24 0.12 US95736VEG32 6.5 Dec 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1059033.22 0.12 US59260XAX66 10.06 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1058497.23 0.12 US59259RS479 1.57 Nov 15, 2026 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1058292.57 0.12 US64971WU650 2.08 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056844.39 0.12 US64971X4P05 2.42 Nov 01, 2027 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1055765.66 0.12 US95736VDX73 1.65 Dec 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1055328.22 0.12 US59259N8D86 3.59 Nov 15, 2035 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1054738.56 0.12 US63165TZS76 2.34 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1054646.82 0.12 US89602N7K42 2.31 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1053571.96 0.12 US64990FKU74 5.14 Mar 15, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1051568.66 0.12 US64990ASR76 10.31 Mar 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1050902.07 0.12 US64971W6Y12 3.07 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1049739.37 0.12 US64971XFR44 4.53 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1049058.96 0.12 US64990AHP30 3.51 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1046773.86 0.12 US64990AKA24 3.92 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1046154.29 0.12 US64986DKP95 9.87 Jun 15, 2045 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1045262.76 0.12 US64986DHT54 6.0 Jun 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1044598.36 0.12 US64990FKX14 6.09 Mar 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1044362.72 0.12 US64990FGB40 2.93 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044211.57 0.12 US64971XCP15 2.84 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1044211.57 0.12 US64971XAN84 2.84 Aug 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1042649.03 0.12 US59261AG500 9.47 Nov 15, 2055 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1042603.7 0.12 US64971WXM71 1.32 Nov 01, 2035 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1042585.41 0.12 US86476PWT10 2.58 Oct 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1042054.47 0.12 US64971XAR98 3.4 Aug 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1040802.26 0.12 US91802RGE36 1.19 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1039996.93 0.12 US64990CUZ21 1.23 Jul 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1038856.0 0.12 US542691AR12 3.52 Sep 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1035569.26 0.12 US650036CH74 9.19 Mar 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1034353.82 0.12 US73358WD929 4.71 Nov 15, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1032468.99 0.12 US73358WZA51 0.56 Oct 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1032460.02 0.12 US59261AYZ47 8.96 Nov 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1031864.42 0.12 US73358WM359 0.64 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1030996.89 0.12 US73358WZF49 0.82 Oct 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1030640.36 0.12 US64986DAW56 2.61 Jun 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1028461.92 0.12 US59261AME46 6.65 Nov 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027679.47 0.12 US64971XCX49 5.84 Aug 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1027071.06 0.12 US64990KBD46 5.31 Feb 15, 2043 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1026310.67 0.12 US86476PUA47 0.85 Feb 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1024175.31 0.12 US59261AD200 10.51 Nov 15, 2043 4.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1023976.53 0.12 US267045QX39 10.99 Jul 01, 2052 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1022435.34 0.12 US64990FYC21 6.53 Mar 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1018259.13 0.12 US64971XKK36 7.04 Nov 01, 2038 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1016683.0 0.12 US542691ES58 8.24 Sep 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1011722.17 0.12 US61075TSH22 4.88 Jul 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1011357.27 0.12 US64971WWN63 1.0 Aug 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1011250.54 0.12 US650036DA13 6.68 Mar 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1010615.3 0.12 US64966QVN77 7.87 Mar 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1009118.46 0.12 US64990EW522 0.52 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1003146.04 0.12 US64986DMH51 10.19 Jun 15, 2042 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1002391.82 0.12 US62476RAC97 5.5 Nov 15, 2056 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 994108.54 0.11 US650036AJ58 8.21 Mar 15, 2039 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 987804.47 0.11 US650009U504 9.96 Jan 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 986193.24 0.11 US650036AK22 8.71 Mar 15, 2040 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 979398.37 0.11 US64990GXY33 9.73 Jul 01, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 974766.1 0.11 US59261A5F07 12.41 Nov 15, 2050 4.63
NEW YORK N Y Local Tax-Backed Fixed Income 973883.5 0.11 US64966QAZ37 8.81 Dec 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 972171.7 0.11 US73358W3M42 10.03 Sep 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 965592.64 0.11 US64990FVZ43 1.82 Feb 15, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 946636.93 0.11 US64971WTX82 0.02 Feb 01, 2025 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 895978.58 0.1 US59261AE372 12.56 Nov 15, 2052 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 887307.69 0.1 US64966Q2F60 3.09 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 886071.84 0.1 US64972JPS14 13.35 Nov 01, 2053 4.13
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 855240.63 0.1 US650009Q486 3.42 Jan 01, 2035 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 845054.05 0.1 US64989KMG84 12.53 Nov 15, 2049 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 839925.15 0.1 US64966SAH94 6.62 Mar 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 835662.13 0.1 US64966QCV05 6.96 Aug 01, 2041 5.0
NEW YORK ST State Tax-Backed Fixed Income 835382.74 0.1 US649791SJ06 8.01 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 824902.43 0.1 US64972GVU56 0.24 Jun 15, 2025 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 803656.13 0.09 US64990FL449 10.28 Mar 15, 2042 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 801240.84 0.09 US44420RAS94 1.97 Feb 15, 2031 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 788370.54 0.09 US59261ANH67 1.57 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 785921.27 0.09 US64990FFY51 2.48 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 785194.77 0.09 US64990AWV33 11.6 Mar 15, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 781789.91 0.09 US64972GWQ36 5.35 Jun 15, 2031 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 777851.48 0.09 US07133AHX37 5.9 Nov 01, 2039 5.0
NEW YORK N Y Cash and/or Derivatives Cash 776065.89 0.09 US64966LU257 0.0 Jun 01, 2044 3.15
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 768014.73 0.09 US64972JNW44 4.11 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 767227.4 0.09 US64971WC328 0.86 Feb 01, 2029 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 765497.8 0.09 US64990FJG00 4.79 Mar 15, 2039 5.25
PORT AUTH N Y & N J Transportation Fixed Income 761930.09 0.09 US73358WU774 0.32 Jul 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 758597.44 0.09 US650035Q762 0.49 Sep 15, 2025 5.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 741623.93 0.09 US64985TCX72 14.58 Mar 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 737736.42 0.09 US64971XRM29 1.53 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 732388.7 0.08 US59261AJ249 1.58 Nov 15, 2026 4.0
PORT AUTH N Y & N J Transportation Fixed Income 729031.05 0.08 US73358WX745 8.51 Sep 01, 2043 4.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 700497.58 0.08 US89602RFJ95 7.41 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 697317.55 0.08 US64990C8H70 3.45 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 692279.76 0.08 US64972HWB40 0.3 Jul 15, 2043 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 677304.2 0.08 US424672XD07 1.19 Jun 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 673333.93 0.08 US64966MJM29 1.8 Aug 01, 2028 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 670970.48 0.08 US64990C7Z87 0.28 Jul 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 665791.31 0.08 US44420RBG48 5.22 Feb 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 654084.45 0.08 US6500353W63 2.49 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 649652.42 0.07 US59259N3L57 4.53 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 643176.66 0.07 US64972GPJ75 6.14 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 634048.13 0.07 US64971WYD63 0.6 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 631941.59 0.07 US650036BS49 4.88 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 628702.96 0.07 US64971XF949 11.03 Aug 01, 2040 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 613897.47 0.07 US91802RBQ11 1.46 Dec 15, 2035 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 608648.9 0.07 US650010BB63 4.19 Jan 01, 2051 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 587700.51 0.07 US64966MHF95 2.27 Dec 01, 2033 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 582250.8 0.07 US65000BHX91 12.7 Jul 01, 2045 3.0
NEW YORK ST State Tax-Backed Fixed Income 577314.93 0.07 US649791SC52 6.68 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 576855.52 0.07 US64990C6P15 13.52 Oct 01, 2048 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 575373.2 0.07 US64972GTB04 6.14 Jun 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 574244.03 0.07 US64986DMU62 6.08 Jun 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 571805.88 0.07 US73358W6E98 3.88 Jul 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 570776.8 0.07 US64972HZA30 2.73 Jul 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 569505.98 0.07 US64985HP768 6.33 Sep 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 568688.43 0.07 US649791SE19 7.06 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 566754.63 0.07 US64985HQ345 6.68 Sep 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 566640.03 0.07 US649791SF83 7.24 Mar 15, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 563147.68 0.07 US649791QS23 5.23 Mar 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 561797.78 0.06 US649791SH40 7.69 Mar 15, 2038 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 561405.81 0.06 US631663QS34 4.12 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 558874.28 0.06 US64985HQ758 7.27 Sep 15, 2037 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 558104.0 0.06 US64990C6N66 3.19 Oct 01, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 555385.68 0.06 US649791RZ56 4.44 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 553009.9 0.06 US64990CQD64 2.34 Oct 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 552120.89 0.06 US73358W6J85 5.03 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 548907.97 0.06 US64966QXY15 14.59 Aug 01, 2050 3.0
NEW YORK ST State Tax-Backed Fixed Income 548804.98 0.06 US649791SL51 8.73 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 547086.78 0.06 US64985HN946 4.05 Sep 15, 2029 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 545334.97 0.06 US65000XAD21 2.46 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 542419.08 0.06 US64986DJD84 2.97 Jun 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 542224.88 0.06 US73358WYZ12 0.56 Oct 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 540843.63 0.06 US73358W4T85 10.73 Nov 01, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 538241.68 0.06 US64972GH641 10.2 Jun 15, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 536017.94 0.06 US896032AV14 10.92 Dec 01, 2044 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 534786.2 0.06 US68276FDM95 6.63 Dec 01, 2040 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 534557.87 0.06 US649717UH62 4.67 Jan 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 534058.86 0.06 US64990BA292 0.99 Oct 01, 2027 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 533315.92 0.06 US649717UJ29 4.91 Jan 01, 2038 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 533002.26 0.06 US650010BA80 10.94 Jan 01, 2051 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 532819.65 0.06 US65000XAC48 1.57 Nov 15, 2026 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 532249.38 0.06 US29509PLE78 1.98 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 532264.34 0.06 US64972HF981 3.34 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 532264.34 0.06 US64972HY305 3.34 Jul 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 531830.1 0.06 US64966QAQ38 4.58 Dec 01, 2035 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 530284.85 0.06 US68276FDP27 7.55 Dec 01, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 528482.26 0.06 US59261AZQ39 6.87 Nov 15, 2040 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 527714.63 0.06 US871683EM65 2.23 May 01, 2031 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 526445.43 0.06 US89602NA208 7.55 Nov 15, 2032 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 526187.23 0.06 US64972GPQ19 2.44 Jun 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 526195.81 0.06 US89602RDV42 6.23 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 525490.74 0.06 US73358WV921 4.29 Jul 15, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 524959.68 0.06 US649791QN36 1.89 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 524069.01 0.06 US59261ADL89 1.58 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 524094.81 0.06 US64985HC477 7.09 Aug 15, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 522580.31 0.06 US89602RGQ20 10.37 Nov 15, 2056 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 522437.93 0.06 US64972GNK66 3.3 Jun 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 522496.77 0.06 US64966MA257 6.73 Apr 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 521645.66 0.06 US59261AJQ13 1.8 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 520948.68 0.06 US64990AKC89 4.42 Mar 15, 2038 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 519872.82 0.06 US871683EP96 3.4 May 01, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 519604.51 0.06 US64990FGE88 3.59 Feb 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 519354.96 0.06 US64972GWH37 0.72 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 519275.72 0.06 US64990GVH28 8.68 Jul 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 518517.78 0.06 US64971WL733 1.36 May 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518592.22 0.06 US64990GTN24 8.42 Jul 01, 2049 5.0
PORT AUTH N Y & N J Transportation Fixed Income 518385.54 0.06 US73358WH235 6.34 Apr 15, 2057 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 518223.31 0.06 US44420RAV24 2.27 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 517253.36 0.06 US64990KAQ67 2.78 Feb 15, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 516883.28 0.06 US650028ZP10 11.2 Mar 15, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 516204.08 0.06 US64971XZ681 0.61 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 516067.78 0.06 US6500353V80 2.31 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 515180.83 0.06 US64971WXE55 0.61 Nov 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 514517.71 0.06 US44420RBC34 3.39 Feb 15, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 514499.88 0.06 US6500357G77 4.43 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 513666.03 0.06 US64966MFC82 1.84 Aug 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 513582.84 0.06 US73358WZH05 1.96 Oct 15, 2041 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 512801.15 0.06 US610730CE13 2.11 May 01, 2030 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511813.06 0.06 US64990FUP79 3.08 Feb 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511592.58 0.06 US64966MFG96 2.72 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511313.33 0.06 US64966L4L20 0.86 Aug 01, 2028 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 510926.95 0.06 US5426908L99 3.11 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509602.18 0.06 US64971WC815 1.34 Feb 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 509038.0 0.06 US64966LQ461 0.39 Jun 01, 2035 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 509005.43 0.06 US64971WD565 2.09 Feb 01, 2039 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 508601.63 0.06 US650009Q551 5.04 Jan 01, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 508267.18 0.06 US64972GHK31 0.69 Jun 15, 2037 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 507817.92 0.06 US650010AZ41 3.52 Jan 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 507684.48 0.06 US64972GJV77 1.98 Jun 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 507581.93 0.06 US59261AQN09 6.98 Nov 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 506784.16 0.06 US864784GL18 12.55 Jun 01, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 506493.74 0.06 US64972HXV94 1.14 Jul 15, 2040 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 505958.7 0.06 US864784FB45 1.85 Jun 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 503084.06 0.06 US64972HZ393 6.45 Jul 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 493921.73 0.06 US64966QC650 9.23 May 01, 2046 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 488909.72 0.06 US64972GWL49 9.62 Jun 15, 2042 4.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 473995.08 0.05 US64990C5P24 3.82 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 472998.02 0.05 US64990KEG40 5.96 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 471019.92 0.05 US64990AJC09 10.37 Mar 15, 2047 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 469637.07 0.05 US64986DJS53 11.05 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 469038.95 0.05 US64983XWC46 8.64 Jul 01, 2040 5.5
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 460063.58 0.05 US64990GVJ83 11.65 Jul 01, 2049 4.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 440814.03 0.05 US64990FFU30 1.82 Feb 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 431025.42 0.05 US650036DE35 10.62 Mar 15, 2040 3.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 423583.5 0.05 US64971X3T36 7.26 Nov 01, 2037 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 418375.85 0.05 US44420RAQ39 1.84 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 414800.98 0.05 US64990GJL77 4.79 Jul 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 409847.94 0.05 US91802RBN89 1.04 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 402719.18 0.05 US64990EW290 0.49 Sep 15, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 395733.81 0.05 US64966MST70 0.37 Aug 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 395654.06 0.05 US73358WSF22 5.57 Dec 15, 2040 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 389051.15 0.04 US64986DGQ25 3.87 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 386041.96 0.04 US64966MXK07 8.24 Mar 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 375615.85 0.04 US650009U926 14.11 Jan 01, 2049 3.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 365801.19 0.04 US29509PLS64 1.07 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 364799.08 0.04 US64971W7P95 2.42 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 363461.83 0.04 US64972HK767 10.15 Jul 15, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 358120.57 0.04 US59259Y5W59 1.62 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 357679.96 0.04 US64990GA853 14.07 Oct 01, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 356402.78 0.04 US64990AGP49 4.67 Mar 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 354857.96 0.04 US59261AFR32 4.38 Nov 15, 2036 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 352904.25 0.04 US650035R596 0.81 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 351986.96 0.04 US64986DJP15 9.16 Jun 15, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 346081.48 0.04 US64990CQE48 13.22 Oct 01, 2047 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 345900.29 0.04 US631663QX29 5.6 Nov 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 340707.06 0.04 US89602N7P39 3.1 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 338498.74 0.04 US64985HK488 5.52 Aug 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 337694.51 0.04 US650036JE70 12.85 Mar 15, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 337072.02 0.04 US73358WWQ31 0.12 May 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 325052.53 0.04 US64972GC857 0.0 Jun 15, 2053 3.05
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 323487.49 0.04 US64990BZH94 1.45 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 322309.57 0.04 US59261AD531 11.48 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 318687.41 0.04 US64990EW373 0.49 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 315336.14 0.04 US64990AHN81 3.3 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 312819.35 0.04 US64972GRD87 4.89 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 307317.77 0.04 US986082B209 4.49 May 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 305014.78 0.04 US64990BFB45 0.28 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 304519.5 0.04 US64990F4M39 8.19 Mar 15, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 300410.96 0.03 US89602RLD51 0.0 Jan 01, 2032 3.05
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 300406.85 0.03 US64971XKU18 0.0 Aug 01, 2039 3.05
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 300412.6 0.03 US64971WUK43 0.0 Feb 01, 2045 3.15
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 298210.62 0.03 US6500356L71 1.89 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 293500.49 0.03 US61075TPT96 2.56 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 293285.24 0.03 US65000BJX73 7.49 Jul 01, 2048 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 290400.56 0.03 US64989KMB97 9.05 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 288722.02 0.03 US65000BLP12 11.79 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 280482.58 0.03 US89602HCH84 14.42 May 15, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 279043.07 0.03 US64966MJJ99 0.37 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 278740.57 0.03 US896032AF63 4.98 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 278180.21 0.03 US64972JMV79 4.46 May 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 273073.01 0.03 US89602NF900 6.57 Nov 15, 2031 0.0
PORT AUTH N Y & N J Transportation Fixed Income 266791.91 0.03 US733580YM00 1.8 Mar 01, 2028 5.38
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 264627.94 0.03 US896032AX79 11.36 Dec 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 264230.83 0.03 US73358XEA63 3.4 Dec 01, 2028 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 261262.77 0.03 US61074PSR90 1.15 Jun 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 260746.1 0.03 US631663RB99 6.74 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 260352.28 0.03 US64990BZK24 12.92 Oct 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 257754.23 0.03 US59261AWW34 0.64 Nov 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 257459.82 0.03 US89602N7G30 3.31 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257237.4 0.03 US64966MHL63 4.25 Dec 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 256489.96 0.03 US64990FZ985 0.89 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255579.28 0.03 US64990BD916 3.4 Jul 01, 2041 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 255447.86 0.03 US649451DM09 2.37 Nov 15, 2040 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 255160.06 0.03 US64972GKH64 3.15 Jun 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 254810.21 0.03 US89602N3B88 0.73 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 254403.68 0.03 US64990CJB81 5.63 Jul 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 253453.34 0.03 US64966LV990 0.37 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252002.69 0.03 US64966LA689 0.09 Aug 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 238087.84 0.03 US73358WSK17 8.81 Jun 15, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 234231.55 0.03 US64972GRP18 0.24 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232276.31 0.03 US65000BJW90 3.01 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 217917.39 0.03 US64972H5Q12 4.67 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 210169.69 0.02 US64986DDT90 2.89 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 207581.68 0.02 US64990E4V64 1.36 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206865.03 0.02 US64971W5U09 2.67 Feb 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 206203.38 0.02 US59261APR22 0.64 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206060.13 0.02 US64971WXS42 0.61 Nov 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 205655.6 0.02 US44420RBD17 3.66 Feb 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 205341.56 0.02 US44420RBE99 4.2 Feb 15, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204565.25 0.02 US59261ACW53 5.15 Nov 15, 2056 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 203481.83 0.02 US650035U970 1.44 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 202940.41 0.02 US64966MPC72 0.37 Aug 01, 2025 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 198286.03 0.02 US61075TUN61 0.28 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 192678.97 0.02 US89602HEV50 2.24 Nov 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 192392.83 0.02 US91802REX35 2.62 Dec 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 189577.85 0.02 US64971XQM38 10.58 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 187606.72 0.02 US89602HAD98 1.13 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 180989.0 0.02 US64985HJ811 3.96 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 158627.15 0.02 US650035T998 0.97 Mar 15, 2026 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 157337.75 0.02 US649451EJ60 23.12 Nov 15, 2048 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 153365.26 0.02 US91802RBT59 1.64 Dec 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 152660.32 0.02 US64971XZR24 3.27 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 149287.64 0.02 US89602NG247 7.55 Nov 15, 2032 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 141780.19 0.02 US64986DMT99 5.35 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136929.03 0.02 US871683EN49 2.39 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 134098.48 0.02 US29508RKV77 4.22 Sep 01, 2038 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 129921.54 0.02 US911157LU75 1.23 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129999.62 0.02 US64990GVR00 1.23 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 128678.98 0.01 US01212PBL94 1.25 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 125420.4 0.01 US59261APK78 14.4 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 122267.76 0.01 US64972HF569 2.18 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 121199.55 0.01 US64971WU320 1.53 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116361.72 0.01 US61075TRZ39 2.16 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 106509.85 0.01 US64990AGS87 5.6 Mar 15, 2044 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 104102.5 0.01 US64990BZZ92 1.46 Oct 01, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 103617.94 0.01 US542691GT14 1.4 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102518.17 0.01 US650010AQ42 0.81 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 96053.7 0.01 US65000BFT08 5.47 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 94492.34 0.01 US68277DFM11 6.59 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 77735.05 0.01 US542691EX44 1.34 Sep 01, 2026 1.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 71058.99 0.01 US09248U8412 0.0 nan 4.34
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25626.72 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15248.16 0.0 US864784EC37 0.08 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5285.96 0.0 US64990KAX19 2.27 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5274.59 0.0 US64990KFQ13 4.44 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5082.12 0.0 US65000BEZ76 0.28 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 -12744989.22 -1.47 nan 0.0 nan 0.0
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