ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 638 securities.

Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 7037635.6 1.05 US91802RGY99 10.18 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 5809396.98 0.86 US6500353S51 2.84 Mar 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5693956.83 0.85 US64971XX520 9.21 Aug 01, 2042 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 5432668.88 0.81 US64971WE639 0.0 Feb 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5293933.72 0.79 US64990GA937 2.12 Jul 01, 2026 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4803881.51 0.71 US610730CY76 4.04 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4673908.02 0.69 US542691AT77 5.27 Sep 01, 2042 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4473097.91 0.66 US80348QCH65 7.78 Sep 01, 2048 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4138754.82 0.62 US64966Q5Z97 7.77 Aug 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4095155.36 0.61 US64990GJS21 9.68 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4011354.22 0.6 US64990C7Q88 7.95 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3947496.95 0.59 US64972GZJ65 2.54 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3917784.42 0.58 US64971XU302 8.79 Feb 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3711289.28 0.55 US64986DFT72 5.58 Jun 15, 2047 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3530195.88 0.52 US864784GJ61 7.68 Jun 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3408758.5 0.51 US64966QJ929 7.49 Oct 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3403630.7 0.51 US64966QG388 9.11 Sep 01, 2041 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3374464.38 0.5 US64971XAK46 7.73 Aug 01, 2043 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 3348386.6 0.5 US794665FQ74 0.53 Oct 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3299639.79 0.49 US64972GE838 10.42 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3221070.43 0.48 US64990CB918 3.37 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3166568.78 0.47 US64966Q2E95 3.07 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3120769.09 0.46 US64971XTM01 5.48 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3119253.4 0.46 US64972GTD69 6.91 Jun 15, 2037 4.0
NEW YORK ST DORM AUTH REVS NONST Cash and/or Derivatives Cash 3006020.49 0.45 US649905DF00 0.0 Sep 01, 2039 3.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3002995.9 0.45 US64972GC857 0.0 Jun 15, 2053 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2938604.8 0.44 US64972GYH19 11.95 Jun 15, 2051 4.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2937021.59 0.44 US07133AJC71 0.0 Nov 01, 2038 3.42
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2854121.84 0.42 US542691AN08 3.41 Sep 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2849556.1 0.42 US650010BD20 4.55 Jan 01, 2056 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2845973.06 0.42 US64972GZM94 12.74 Jun 15, 2044 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2808155.2 0.42 US650028XS76 12.61 Mar 15, 2056 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2756985.75 0.41 US59259Y5G00 2.38 Nov 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2751265.08 0.41 US64972JGR32 11.06 Feb 01, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2740143.67 0.41 US64986DNK71 11.32 Jun 15, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2712481.83 0.4 US89602RFZ38 9.4 Nov 15, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2684802.17 0.4 US650036JK31 11.87 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2682708.61 0.4 US64990GB430 9.49 Jul 01, 2050 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2652668.1 0.39 US64972GCR39 0.0 Jun 15, 2049 3.95
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2637054.4 0.39 US64971XKP23 8.64 Nov 01, 2042 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 2630467.25 0.39 US86476PRE06 0.09 May 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2628341.83 0.39 US64972GFA76 0.64 Jun 15, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2612354.53 0.39 US63165T2N49 9.31 Apr 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2565402.39 0.38 US64990C8M65 6.29 Jul 01, 2037 4.0
NEW YORK N Y Cash and/or Derivatives Cash 2555758.4 0.38 US64966LU414 0.0 Jun 01, 2044 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2530986.97 0.38 US07133AHJ43 9.24 Nov 01, 2044 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2455655.92 0.36 US64989KLE46 11.05 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2447700.24 0.36 US64971XFG88 3.91 Aug 01, 2028 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2430348.22 0.36 US61075TWS31 7.67 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2426176.39 0.36 US650010CK53 10.89 Jan 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2425161.33 0.36 US64972JDB17 7.76 Nov 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2423564.33 0.36 US650036CG91 10.75 Mar 15, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2415350.22 0.36 US64990C8E40 3.92 Jul 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2380139.18 0.35 US44420RAY62 3.28 Feb 15, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2346556.69 0.35 US63165T2L82 7.58 Apr 01, 2037 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2284558.54 0.34 US631663QY02 6.64 Nov 15, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2274157.92 0.34 US64990FK607 7.4 Mar 15, 2036 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2261680.47 0.34 US61074PXD40 4.84 Jun 01, 2030 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2253479.2 0.33 US95736VBT89 4.02 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2238082.36 0.33 US64972JAW80 10.66 May 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2232955.56 0.33 US64966Q2G44 4.71 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2232955.56 0.33 US64966Q3L20 4.71 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2217258.8 0.33 US64966SCM61 11.15 Apr 01, 2047 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2217219.33 0.33 US650036BZ81 7.06 Mar 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2215558.62 0.33 US542691HM51 10.96 Sep 01, 2048 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2213837.49 0.33 US95736VFU17 7.27 Dec 01, 2034 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2211525.63 0.33 US64990BZY28 1.42 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2179232.14 0.32 US64990GWX68 5.26 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2150055.56 0.32 US64990F2Z69 2.81 Feb 15, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2143209.11 0.32 US95736VFL18 2.49 Dec 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2136802.05 0.32 US07133AJQ67 1.51 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2134805.24 0.32 US64966QMJ66 6.49 Aug 01, 2034 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2113138.26 0.31 US91802RBM07 1.79 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2104118.96 0.31 US64966QZA11 2.2 Aug 01, 2026 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2072057.89 0.31 US119427BV39 5.54 Jan 01, 2047 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2063862.08 0.31 US012429BY15 5.53 Mar 15, 2031 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2051028.53 0.3 US59261AQH31 5.72 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2013863.3 0.3 US64990FZU10 8.88 Mar 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2000995.92 0.3 US64971XC714 8.08 Nov 01, 2036 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1996588.0 0.3 US650009ZV80 0.13 Jan 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1980702.98 0.29 US64990GB505 11.39 Jul 01, 2050 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1979863.03 0.29 US44420RAZ38 4.2 Feb 15, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1970995.34 0.29 US864784EW90 1.28 Jun 01, 2031 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1952377.64 0.29 US63165T4K81 12.46 Apr 01, 2053 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1952298.27 0.29 US64990FL936 11.81 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1949797.87 0.29 US64990FYR99 11.24 Mar 15, 2048 4.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 1934122.95 0.29 US09248U8412 0.01 nan 5.34
MONROE CNTY N Y Local Tax-Backed Fixed Income 1924351.72 0.29 US61074PWX13 0.18 Jun 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1924039.44 0.29 US64971X7H51 12.46 Feb 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1911128.26 0.28 US64966MPG86 3.1 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1901773.4 0.28 US650028ZR75 12.98 Mar 15, 2056 4.13
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1901150.88 0.28 US542691CM07 7.28 Sep 01, 2036 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1824940.13 0.27 US44420RAK68 1.8 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1824647.19 0.27 US65000BD962 7.64 Oct 01, 2033 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1812840.13 0.27 US119699KP03 4.86 Jul 01, 2048 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1812457.01 0.27 US73358W4Q47 8.07 Nov 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1800675.47 0.27 US89602N7R94 3.97 Nov 15, 2037 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1798330.9 0.27 US64985TEA51 7.79 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1796263.15 0.27 US64971X2K36 7.71 Nov 01, 2036 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1788609.25 0.27 US91802RFF10 6.64 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1787301.93 0.27 US64990FZK38 5.97 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1776812.34 0.26 US44420RCC25 10.06 Feb 15, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1773752.07 0.26 US64966Q2M12 7.77 Aug 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1755452.3 0.26 US44420RBT68 6.83 Feb 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1751778.69 0.26 US64972GCM42 0.0 Jun 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1748771.7 0.26 US59261AY842 8.3 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1730464.26 0.26 US64971XND65 5.59 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1727659.2 0.26 US64990FL365 11.67 Mar 15, 2041 3.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1704599.45 0.25 US631663SA08 4.94 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1678714.27 0.25 US64966QA670 5.96 May 01, 2031 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1659281.49 0.25 US692160TE45 7.58 Mar 01, 2033 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1657253.7 0.25 US64986DPJ80 11.46 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1641880.48 0.24 US73358XEB47 5.83 Dec 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1624237.95 0.24 US64966SBS41 3.67 Apr 01, 2028 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1617528.3 0.24 US794665GE36 0.53 Oct 15, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1609384.72 0.24 US64990GF316 9.7 Jul 01, 2053 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1608495.74 0.24 US542691BP47 4.31 Sep 01, 2033 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1603569.89 0.24 US119699NK88 10.54 Jul 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1593400.02 0.24 US64971W4S61 2.94 Feb 01, 2034 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1580185.7 0.23 US650028WW97 7.55 Mar 15, 2036 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1570300.9 0.23 US64972GNC41 5.43 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1566900.05 0.23 US64990E3F24 2.54 Feb 15, 2033 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1553105.05 0.23 US61075TSK50 6.78 Jul 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1545577.11 0.23 US64972JDE55 8.77 Nov 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1536901.28 0.23 US650010CA71 7.72 Jan 01, 2038 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1532031.49 0.23 US65000BDK17 11.5 Jul 01, 2041 3.0
PORT AUTH N Y & N J Transportation Fixed Income 1531389.3 0.23 US73358XLF77 9.33 Dec 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1528554.9 0.23 US64971X2C10 6.34 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1526772.34 0.23 US64966QFC96 4.84 Oct 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1524482.3 0.23 US64972GXX77 9.79 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1520825.22 0.23 US64971WBM10 2.25 Nov 01, 2037 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1519284.95 0.23 US650028XA68 9.32 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1511976.15 0.22 US64972GWD23 5.36 Jun 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1510473.74 0.22 US07133AJM53 11.31 Nov 01, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1508766.9 0.22 US64972GE424 11.87 Jun 15, 2046 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1508074.91 0.22 US64990FPY42 11.02 Feb 15, 2049 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1499763.39 0.22 US5426903C46 1.67 Sep 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1496742.11 0.22 US91802RDH93 3.31 Dec 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1494576.13 0.22 US64966SBA33 11.55 Mar 01, 2053 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1486770.61 0.22 US07133AJL70 10.81 Nov 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1484035.89 0.22 US44420RAX89 3.11 Feb 15, 2035 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1483592.83 0.22 US794665FS31 0.53 Oct 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1477091.95 0.22 US59261AK221 10.85 Nov 15, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1463803.2 0.22 US73358XBQ43 11.82 Jul 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1443897.84 0.21 US64971XUD82 9.34 May 01, 2041 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1442324.08 0.21 US07133AJH68 9.95 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1441286.2 0.21 US59261AK635 11.74 Nov 15, 2048 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1435416.23 0.21 US29508RKW50 4.81 Sep 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1435185.46 0.21 US64966QAV23 6.05 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1432099.37 0.21 US64990CA928 3.01 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1425653.25 0.21 US73358XBS09 12.8 Jul 15, 2061 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1420072.61 0.21 US64971WUD00 1.89 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1419329.1 0.21 US64971XZX91 7.53 Nov 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1419362.5 0.21 US89602N5Q30 4.86 Nov 15, 2046 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1375875.41 0.2 US65000XBU37 11.49 Nov 15, 2053 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1367688.49 0.2 US64986A3H28 0.25 Jun 15, 2024 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1367660.68 0.2 US692160QJ68 0.83 Feb 01, 2025 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1365719.46 0.2 US59259Y3P27 2.53 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1363400.79 0.2 US64990FA533 14.33 Mar 15, 2051 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1359845.15 0.2 US64972GA539 9.5 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1339342.01 0.2 US65000XAH35 6.38 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1298609.2 0.19 US59261AQG57 4.4 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1294017.39 0.19 US542691EP10 6.86 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1289712.8 0.19 US91802REK14 4.56 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1278764.56 0.19 US64985HC543 8.38 Feb 15, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1257213.93 0.19 US91802RCH03 2.55 Dec 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1251846.93 0.19 US73358XJJ28 11.41 Jul 15, 2053 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1250676.34 0.19 US958792EZ22 11.43 Apr 01, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1249322.55 0.19 US64990CEC10 6.72 Jul 01, 2043 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1229921.46 0.18 US59261ATJ69 8.34 Nov 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1219735.0 0.18 US64966QJW15 7.31 Mar 01, 2040 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1219571.46 0.18 US692160SQ83 1.85 Mar 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1219167.24 0.18 US64971XHL55 4.59 Aug 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1216816.18 0.18 US07133AJX19 7.04 Nov 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1211928.6 0.18 US64986DNV37 8.26 Jun 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1209639.97 0.18 US91802RFH75 7.43 Dec 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1203911.44 0.18 US89602HFY80 7.05 Nov 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1196969.98 0.18 US07133AJW36 6.35 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1182774.24 0.18 US65000BME55 10.63 Jul 01, 2042 4.0
NEW YORK ST State Tax-Backed Fixed Income 1181445.97 0.18 US649791SB79 6.7 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1176203.14 0.17 US89602HGE18 9.04 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1175639.39 0.17 US89602RGB50 12.08 Nov 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1173433.68 0.17 US64972JAP30 8.9 May 01, 2038 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1169212.15 0.17 US44420RAR12 2.76 Feb 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1169173.52 0.17 US44420RBH21 8.29 Feb 15, 2047 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1169153.14 0.17 US64966QJ507 6.24 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1169010.97 0.17 US89602HGJ05 9.89 Nov 15, 2042 5.25
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1168422.3 0.17 US958792EY56 10.35 Apr 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1166763.14 0.17 US89602HFW25 5.63 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1162211.02 0.17 US64971WNA44 0.65 Aug 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1161912.8 0.17 US07133AJK97 10.36 Nov 01, 2044 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1153538.93 0.17 US86476PG699 1.17 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1153059.38 0.17 US64972GUL66 0.7 Jun 15, 2026 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 1145278.0 0.17 US64966MRR24 1.29 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1144985.53 0.17 US89602RJC07 4.89 Nov 15, 2029 5.0
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UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1142598.97 0.17 US91802RHF91 11.01 Dec 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1141827.48 0.17 US64971XRX83 6.59 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1137780.67 0.17 US64990FYA64 5.84 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1137495.8 0.17 US64986DNR25 5.43 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1136338.98 0.17 US64971XTZ14 6.75 May 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1135921.63 0.17 US64971X4N56 2.4 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1134429.87 0.17 US64990FZR80 6.75 Mar 15, 2036 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1128081.18 0.17 US29509PLG27 4.46 May 01, 2029 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1126739.6 0.17 US95736VAJ17 4.02 Oct 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1122171.31 0.17 US73358WZ567 5.02 Sep 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1121230.01 0.17 US73358W2S21 5.11 Sep 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1118894.47 0.17 US59261ANL79 4.1 Nov 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1118208.28 0.17 US07133AHW53 6.38 Nov 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1117561.04 0.17 US65000BLA43 5.38 Jul 01, 2030 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1115417.44 0.17 US649717UG89 4.57 Jan 01, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1112663.17 0.17 US64990ASR76 10.42 Mar 15, 2045 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1111532.83 0.17 US59260XAX66 10.1 Nov 15, 2046 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1111255.17 0.17 US91802RHH57 11.88 Jun 15, 2053 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1109832.88 0.16 US07133AHY10 6.96 Nov 01, 2040 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1109680.47 0.16 US424672G644 3.78 Jun 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1108010.61 0.16 US64966QG461 9.61 Sep 01, 2042 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1107664.87 0.16 US631663QW46 6.45 Nov 15, 2032 4.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1100130.94 0.16 US65000BHH42 3.83 Jul 01, 2028 5.0
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NASSAU CNTY N Y Local Tax-Backed Fixed Income 1094276.34 0.16 US63165TG580 4.18 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1092820.37 0.16 US64990FKU74 5.52 Mar 15, 2037 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1091002.51 0.16 US61075TWT14 11.52 Jul 01, 2053 5.0
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WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1088282.93 0.16 US95736VEG32 7.06 Dec 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1086493.13 0.16 US64990FPD05 3.53 Feb 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1083763.08 0.16 US07133AHK16 8.52 Nov 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1083446.41 0.16 US64971XDT28 8.61 May 01, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1083343.18 0.16 US64971WU650 2.89 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1083257.48 0.16 US64971XFR44 4.87 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1080761.47 0.16 US64990AHP30 4.0 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1080022.13 0.16 US59259N8D86 4.04 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1079093.57 0.16 US64990FKX14 6.43 Mar 15, 2040 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1077297.47 0.16 US64990AKA24 4.36 Mar 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1077076.08 0.16 US64971W6Y12 3.46 May 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1076547.1 0.16 US64986DKP95 9.49 Jun 15, 2045 4.0
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METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1074484.5 0.16 US59259RS479 2.43 Nov 15, 2026 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1074234.48 0.16 US64971XCP15 3.37 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1074234.48 0.16 US64971XAN84 3.37 Aug 01, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1073745.71 0.16 US542691AR12 3.82 Sep 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1073085.97 0.16 US64986DHT54 6.18 Jun 15, 2043 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1072473.37 0.16 US95736VDX73 2.51 Dec 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1072162.43 0.16 US64990FGB40 3.45 Feb 15, 2034 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1070465.9 0.16 US63165TZS76 3.16 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1069763.68 0.16 US64971XAR98 3.81 Aug 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1068028.0 0.16 US59261AG500 9.52 Nov 15, 2055 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1067236.97 0.16 US650036CH74 9.27 Mar 15, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1063338.97 0.16 US650036BN51 2.76 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1058847.67 0.16 US91802RGE36 2.1 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1057405.63 0.16 US64990FYC21 6.84 Mar 15, 2035 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1057417.1 0.16 US86476PWT10 3.36 Oct 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1057149.37 0.16 US64971WXM71 2.08 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1054339.54 0.16 US64990CUZ21 2.12 Jul 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1052850.99 0.16 US542691ES58 8.74 Sep 01, 2038 4.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1050649.34 0.16 US267045QX39 11.06 Jul 01, 2052 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1050320.93 0.16 US64990FWY68 5.61 Feb 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1049658.08 0.16 US64971XCX49 5.83 Aug 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1048779.73 0.16 US59261AYZ47 9.01 Nov 15, 2052 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1048300.33 0.16 US650036DA13 6.92 Mar 15, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1048290.3 0.16 US73358WZA51 1.53 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1048318.13 0.16 US73358WM359 1.55 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1046323.1 0.16 US73358WZF49 1.79 Oct 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1045135.48 0.16 US64971WM640 3.4 May 01, 2040 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1038955.77 0.15 US64990AFE01 2.76 Mar 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1036834.77 0.15 US64986DAW56 3.75 Jun 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1036499.43 0.15 US73358WD929 5.52 Nov 15, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1036353.47 0.15 US64986DMM47 1.17 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1035740.69 0.15 US64966QVN77 8.4 Mar 01, 2038 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1035611.07 0.15 US91802RCJ68 1.18 Jun 15, 2027 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1031873.84 0.15 US63165TRF48 0.49 Oct 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1030660.53 0.15 US59261AME46 7.06 Nov 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1029566.92 0.15 US64971XKK36 7.44 Nov 01, 2038 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1028514.63 0.15 US631663PP04 0.61 Nov 15, 2024 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1023866.58 0.15 US64971WWN63 1.98 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1022530.17 0.15 US64990EW522 1.58 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1021509.73 0.15 US650036AJ58 8.58 Mar 15, 2039 4.0
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NEW YORK ST State Tax-Backed Fixed Income 1020552.73 0.15 US649791MX53 0.87 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1017503.03 0.15 US64990FTP98 0.96 Feb 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1016766.67 0.15 US64972GDJ04 0.64 Jun 15, 2047 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1016766.67 0.15 US64972GEZ37 0.64 Jun 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1016189.73 0.15 US64986DMH51 10.59 Jun 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1015946.79 0.15 US64966QAZ37 8.2 Dec 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1014472.37 0.15 US64990EYL54 1.05 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1013818.23 0.15 US650036AK22 9.01 Mar 15, 2040 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1011298.39 0.15 US5426908D73 2.4 Sep 01, 2030 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1006939.53 0.15 US62476RAC97 3.97 Nov 15, 2056 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 1002258.2 0.15 US89602RKC87 0.0 Jan 01, 2032 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 993951.49 0.15 US68276FDR82 10.42 Dec 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 983076.05 0.15 US64971X4D74 9.39 Nov 01, 2045 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 982323.43 0.15 US64972GXG45 11.29 Jun 15, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 980251.99 0.15 US73358W3M42 9.97 Sep 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 978509.17 0.15 US89602HCG02 12.18 May 15, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 978343.36 0.15 US64990GXY33 9.82 Jul 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 977967.93 0.15 US64990FL852 11.6 Mar 15, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 977483.19 0.15 US64990FVZ43 2.73 Feb 15, 2029 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 969449.37 0.14 US64989KLF11 11.69 Nov 15, 2055 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 968044.76 0.14 US61075TUV87 11.47 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 956786.22 0.14 US64971WTX82 1.15 Feb 01, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 955681.81 0.14 US650010CD11 8.84 Jan 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 955244.27 0.14 US59261AH912 11.79 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 949874.77 0.14 US59261AE372 11.8 Nov 15, 2052 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 937973.11 0.14 US631663QU89 6.06 Nov 15, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 928341.53 0.14 US650028XV06 12.84 Mar 15, 2059 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 923977.58 0.14 US61075TSZ20 4.89 Jul 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 923427.66 0.14 US59259Y3A57 1.26 Nov 15, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 918509.15 0.14 US542691AD26 0.43 Sep 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 918519.14 0.14 US64966QXT20 9.58 Aug 01, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 905734.73 0.13 US64966Q2F60 3.91 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 902666.81 0.13 US64990CB835 3.29 Jul 01, 2033 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 894662.06 0.13 US64971WMZ04 0.57 Aug 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 886660.92 0.13 US64986DDZ50 5.46 Jun 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 883234.1 0.13 US59261APF83 3.59 Nov 15, 2027 0.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 881606.14 0.13 US650009Q486 3.87 Jan 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 877043.16 0.13 US64966SAH94 7.35 Mar 01, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 873217.72 0.13 US63165TRG21 1.42 Oct 01, 2025 5.0
NEW YORK ST State Tax-Backed Fixed Income 865749.72 0.13 US649791SJ06 8.87 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 864644.14 0.13 US64966QCV05 7.19 Aug 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 862110.38 0.13 US64985HR582 10.28 Sep 15, 2047 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 838769.47 0.12 US64972GVU56 1.17 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 830494.2 0.12 US64990FL449 10.5 Mar 15, 2042 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 830359.49 0.12 US59259NT294 6.56 Nov 15, 2030 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 827060.9 0.12 US59261APG66 5.57 Nov 15, 2029 0.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 818653.7 0.12 US682760JQ71 11.89 Sep 15, 2044 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 811537.6 0.12 US59261AMJ33 2.87 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 808241.83 0.12 US64972GWQ36 6.09 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 804511.22 0.12 US64990FFY51 3.26 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 798110.95 0.12 US59261ANH67 2.43 Nov 15, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 797497.69 0.12 US07133AHX37 6.66 Nov 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 789189.5 0.12 US64972GPT57 6.21 Jun 15, 2048 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 784907.43 0.12 US267045JX12 5.2 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 784801.33 0.12 US64990FJG00 5.46 Mar 15, 2039 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 779345.61 0.12 US64971WC328 1.81 Feb 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 779251.62 0.12 US91802RBV06 2.41 Dec 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 779010.94 0.12 US89602HAE71 3.9 May 15, 2028 2.0
PORT AUTH N Y & N J Transportation Fixed Income 774803.93 0.12 US73358WU774 1.24 Jul 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 771530.24 0.11 US91802RBS76 1.18 Jun 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 768076.4 0.11 US650035Q762 1.48 Mar 15, 2029 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 766031.49 0.11 US64989KLH76 12.12 Nov 15, 2060 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 759311.71 0.11 US5426904K52 3.75 Sep 01, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 753227.17 0.11 US64990BZL07 4.44 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 750136.92 0.11 US64971XRM29 2.4 Nov 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 747828.89 0.11 US73358WX745 8.17 Sep 01, 2043 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 736832.9 0.11 US650028XN89 12.18 Mar 15, 2052 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 727928.97 0.11 US64990BFM00 3.05 Jul 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 720998.37 0.11 US64990F5D21 0.21 Feb 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 720191.37 0.11 US542691CC25 1.38 Sep 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 717923.32 0.11 US89602RFJ95 7.49 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 715621.95 0.11 US64990C8H70 4.14 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 695307.67 0.1 US64972HWB40 2.43 Jul 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 692311.04 0.1 US89602HFJ14 6.55 Nov 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 687334.17 0.1 US64966MJM29 2.67 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 682981.3 0.1 US64990C7Z87 1.21 Jul 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 676723.28 0.1 US44420RBG48 5.38 Feb 15, 2045 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 658655.29 0.1 US64972GPJ75 5.91 Jun 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 656619.1 0.1 US650036BS49 5.64 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 654539.03 0.1 US59259N3L57 5.05 Nov 15, 2046 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 639425.09 0.1 US631663QZ76 6.37 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 635458.6 0.09 US64986DDF96 0.22 Jun 15, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 625510.66 0.09 US91802RBQ11 2.02 Dec 15, 2035 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 624203.09 0.09 US113152VX78 1.05 May 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 612960.87 0.09 US650010BB63 4.86 Jan 01, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 608141.67 0.09 US542691EH93 5.57 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 607637.87 0.09 US64990C6P15 14.05 Oct 01, 2048 5.0
NEW YORK ST State Tax-Backed Fixed Income 600175.23 0.09 US649791SC52 7.4 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 599990.0 0.09 US64966MHF95 2.82 Dec 01, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 598436.33 0.09 US649791SE19 7.71 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 595895.53 0.09 US65000BHX91 12.8 Jul 01, 2045 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 595003.98 0.09 US64986DMU62 6.81 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 594419.18 0.09 US649791SF83 7.96 Mar 15, 2036 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 593349.28 0.09 US542691CR93 0.43 Sep 01, 2024 1.65
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 591443.93 0.09 US64985HQ345 7.31 Sep 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 591116.23 0.09 US64985HP768 7.05 Sep 15, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 589902.58 0.09 US44420RAS94 2.8 Feb 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 586102.4 0.09 US73358W6E98 4.66 Jul 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 581592.53 0.09 US649791SH40 8.58 Mar 15, 2038 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 577374.93 0.09 US64985HQ758 8.11 Sep 15, 2037 5.0
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MONROE CNTY N Y Local Tax-Backed Fixed Income 575307.3 0.09 US61074PSP35 0.18 Jun 01, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 574449.82 0.09 US631663QS34 4.89 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 573116.15 0.09 US64972HZA30 4.0 Jul 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 571937.4 0.09 US73358W6J85 5.71 Jul 15, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 570827.78 0.08 US649791RZ56 5.22 Mar 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 570148.63 0.08 US649791SL51 9.46 Mar 15, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 569950.34 0.08 US64990C6N66 3.98 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 563160.52 0.08 US650010BA80 8.1 Jan 01, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 562587.55 0.08 US64990CQD64 3.16 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 562177.68 0.08 US64985HN946 4.83 Sep 15, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 561446.62 0.08 US44420RAJ95 0.87 Feb 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 556334.81 0.08 US64972GH641 10.71 Jun 15, 2044 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 554839.93 0.08 US65000XAD21 3.28 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 553587.73 0.08 US64986DJD84 3.78 Jun 15, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 551647.67 0.08 US649717UH62 5.2 Jan 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 551164.41 0.08 US64966QAQ38 4.92 Dec 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 550750.36 0.08 US73358WYZ12 1.5 Oct 15, 2028 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 550661.66 0.08 US68276FDM95 7.16 Dec 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 549563.68 0.08 US73358W4T85 10.52 Nov 01, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 548097.2 0.08 US64972HF981 4.04 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 547886.65 0.08 US64972HY305 4.04 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 546843.42 0.08 US649717UJ29 5.56 Jan 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 545903.55 0.08 US73358WV921 4.52 Jul 15, 2035 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 544694.16 0.08 US68276FDP27 7.83 Dec 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 544123.61 0.08 US64990BA292 1.88 Oct 01, 2027 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 543268.74 0.08 US871683EM65 2.93 May 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 541448.24 0.08 US65000XAC48 2.43 Nov 15, 2026 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 541300.29 0.08 US29509PLE78 2.82 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 539821.27 0.08 US89602RGQ20 10.38 Nov 15, 2056 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 539212.78 0.08 US64972GPQ19 3.15 Jun 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 539196.82 0.08 US64985HC477 7.36 Aug 15, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 538943.77 0.08 US59261AZQ39 7.43 Nov 15, 2040 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 538504.61 0.08 US542691AQ39 3.61 Sep 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 536586.48 0.08 US64972GNK66 3.64 Jun 15, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 536342.68 0.08 US650028ZP10 11.28 Mar 15, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 536326.52 0.08 US64966MA257 6.56 Apr 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 534809.22 0.08 US89602RDV42 6.56 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 533907.38 0.08 US64990AKC89 4.95 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 533132.73 0.08 US649791QN36 2.76 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 532855.32 0.08 US64990GVH28 8.67 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 531857.92 0.08 US64990FGE88 4.07 Feb 15, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 531091.92 0.08 US44420RAV24 2.91 Feb 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 530874.32 0.08 US59261ADL89 2.46 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 530695.62 0.08 US64990GTN24 8.44 Jul 01, 2049 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 530013.42 0.08 US871683EP96 3.56 May 01, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 529595.72 0.08 US59261AJQ13 2.62 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 528779.12 0.08 US64990F3D49 3.28 Feb 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 528054.34 0.08 US64971WL733 2.14 May 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 527707.41 0.08 US64972GWH37 1.64 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 527563.05 0.08 US73358WH235 6.36 Apr 15, 2057 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 527075.87 0.08 US610730CE13 2.89 May 01, 2030 5.0
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HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 526047.12 0.08 US44420RBC34 3.78 Feb 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 525325.99 0.08 US64971XZ681 1.51 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 524224.73 0.08 US6500353V80 3.05 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 523464.79 0.08 US64966MFC82 2.5 Aug 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 522887.93 0.08 US6500357G77 4.96 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 522547.79 0.08 US64971WYD63 1.54 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 522159.14 0.08 US64971WXE55 1.57 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 521034.83 0.08 US64990FHZ09 2.63 Mar 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 521029.8 0.08 US73358WE265 5.91 Nov 15, 2056 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 520617.84 0.08 US64966MFG96 3.2 Aug 01, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 520150.95 0.08 US73358WZH05 2.65 Oct 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 519952.69 0.08 US64966L4L20 1.79 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 519058.03 0.08 US650009Q551 5.06 Jan 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 518932.99 0.08 US64971WC815 2.02 Feb 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 517539.31 0.08 US59261AQN09 6.9 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 517456.92 0.08 US64990FUP79 3.93 Feb 15, 2040 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 517271.96 0.08 US5426908L99 3.87 Sep 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 516343.81 0.08 US64966LQ461 1.47 Jun 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 515680.77 0.08 US64966QC650 9.43 May 01, 2046 5.5
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 515080.19 0.08 US64971WD565 3.03 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 514454.18 0.08 US64972GHK31 1.9 Jun 15, 2037 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 513178.62 0.08 US59261ANE37 0.61 Nov 15, 2024 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 512061.72 0.08 US650010AZ41 4.2 Jan 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 511042.78 0.08 US64972GJV77 3.6 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 510472.25 0.08 US64972HXV94 2.61 Jul 15, 2040 5.0
NEW YORK ST URBAN DEV CORP ST Prerefund/Escrow Fixed Income 508915.18 0.08 US64985TBW09 0.94 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 508493.57 0.08 US64990FTS38 1.08 Feb 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 508383.33 0.08 US64972GDS03 0.64 Jun 15, 2039 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 507387.09 0.08 US89602NA208 8.53 Nov 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 507258.9 0.08 US64972HZ393 6.81 Jul 15, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 507233.77 0.08 US64972GWL49 9.51 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 506993.22 0.08 US64990FTW40 1.77 Feb 15, 2038 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 506725.54 0.08 US864784FB45 3.32 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 506484.58 0.08 US64990FNH37 1.33 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 505658.49 0.08 US64971WMW72 0.42 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 502127.83 0.07 US64990EQW02 0.24 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 502127.83 0.07 US64990ACG85 0.24 Mar 15, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Cash and/or Derivatives Cash 501198.22 0.07 US649903ZF14 0.0 Jul 01, 2032 3.42
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 491161.72 0.07 US64972GWF70 11.29 Jun 15, 2050 4.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 487506.27 0.07 US64986DJS53 10.37 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 487353.52 0.07 US64990AJC09 9.33 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 485009.73 0.07 US64990GVJ83 10.76 Jul 01, 2049 4.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 480747.72 0.07 US64990C5P24 3.98 Jul 01, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 476244.13 0.07 US64966MAS89 0.34 Aug 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 475497.21 0.07 US650009G313 0.79 Jan 01, 2030 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 472959.27 0.07 US29508RKU94 4.22 Sep 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 448083.1 0.07 US64990FFU30 2.68 Feb 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 444703.04 0.07 US64971X3T36 8.0 Nov 01, 2037 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 437122.9 0.06 US650036DE35 10.71 Mar 15, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 436808.12 0.06 US64990FZ803 1.8 Feb 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 436664.85 0.06 US542691AE09 1.38 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 431846.05 0.06 US64990GJL77 5.22 Jul 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 425332.45 0.06 US44420RAQ39 2.73 Feb 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 417275.67 0.06 US91802RBN89 1.84 Dec 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 413346.71 0.06 US650035U558 2.02 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 408493.73 0.06 US59259YV974 0.24 May 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 408122.67 0.06 US64972JEA25 0.02 Nov 01, 2023 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 405864.23 0.06 US64990EYK71 1.02 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 405712.77 0.06 US64990EW290 1.42 Sep 15, 2025 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 403740.28 0.06 US542691CB42 0.43 Sep 01, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 403497.04 0.06 US73358WTD64 0.78 Sep 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 402394.97 0.06 US64966MST70 1.29 Aug 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 402200.76 0.06 US64966MXK07 7.39 Mar 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 401846.41 0.06 US64986DGQ25 4.34 Jun 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 400903.28 0.06 US64971XKU18 0.0 Aug 01, 2039 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 396699.53 0.06 US73358WSF22 4.37 Dec 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 389104.09 0.06 US64972GBA13 6.62 Jun 15, 2047 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 384426.58 0.06 US650009U926 13.77 Jan 01, 2049 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 376606.71 0.06 US64990GA853 14.6 Oct 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 372913.52 0.06 US64971W7P95 3.25 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 371080.53 0.06 US29509PLS64 1.95 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Other Fixed Income 369464.8 0.05 US64972HK767 9.61 Jul 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 365406.67 0.05 US64990CQE48 13.79 Oct 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 364171.13 0.05 US59259Y5W59 1.99 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 363040.25 0.05 US64990AGP49 4.89 Mar 15, 2041 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 361642.66 0.05 US631663QX29 6.23 Nov 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 357110.87 0.05 US64971Q8J52 0.02 Nov 01, 2024 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 356043.61 0.05 US650035R596 2.06 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 354616.59 0.05 US59261AFR32 4.84 Nov 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 349898.68 0.05 US64985HK488 6.26 Aug 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 349171.85 0.05 US89602N7P39 3.47 Nov 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 347650.15 0.05 US650009G560 0.84 Jan 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 346190.91 0.05 US64990EYH43 0.94 Mar 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 343904.38 0.05 US64971WGD65 0.45 Aug 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 342526.79 0.05 US73358WWQ31 1.07 May 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 341446.93 0.05 US64990ABY01 0.24 Mar 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 340294.77 0.05 US59261AD531 10.85 Nov 15, 2046 4.0
PORT AUTH N Y & N J Transportation Fixed Income 332181.37 0.05 US733580YM00 2.28 Mar 01, 2028 5.38
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 328710.49 0.05 US64971WGF14 0.53 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 328648.1 0.05 US64990BZH94 2.31 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 324600.2 0.05 US64990AHN81 3.92 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 322411.94 0.05 US64990EW373 1.49 Mar 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 321635.33 0.05 US64972GRD87 5.06 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 319512.02 0.05 US64990F4M39 8.92 Mar 15, 2039 5.0
YONKERS N Y Local Tax-Backed Fixed Income 313354.46 0.05 US986082B209 5.22 May 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 309527.62 0.05 US64990BFB45 1.22 Jul 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 303051.61 0.05 US6500356L71 2.76 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 301884.98 0.04 US61075TPT96 3.19 Jul 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 300701.23 0.04 US64971XFY94 0.0 Aug 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 299224.08 0.04 US65000BJX73 7.45 Jul 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 296659.94 0.04 US65000BLP12 11.74 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 293129.83 0.04 US89602HCH84 14.89 May 15, 2052 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 283740.04 0.04 US64966MJJ99 1.29 Aug 01, 2025 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Prerefund/Escrow Fixed Income 279984.35 0.04 US864784EB53 0.18 Jun 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 275114.53 0.04 US64990BZK24 13.52 Oct 01, 2046 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 269803.23 0.04 US542691BU32 5.45 Sep 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 267560.2 0.04 US73358XEA63 4.22 Dec 01, 2028 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 266620.04 0.04 US631663RB99 7.31 Nov 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 266400.23 0.04 US89602N7S77 4.24 Nov 15, 2038 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 264697.6 0.04 US61074PSR90 2.03 Jun 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 264385.88 0.04 US64986A3Y50 0.25 Jun 15, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 263428.87 0.04 US89602N7G30 4.1 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 261796.7 0.04 US64966MHL63 4.47 Dec 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 261360.16 0.04 US59261AWW34 1.55 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 260605.73 0.04 US64990FZ985 1.8 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 259973.04 0.04 US64990BD916 3.7 Jul 01, 2041 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 257808.11 0.04 US649451DM09 3.03 Nov 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257187.67 0.04 US64966LV990 1.31 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 257062.21 0.04 US89602N3B88 2.28 Nov 15, 2040 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 257005.33 0.04 US64972GKH64 3.53 Jun 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 256897.26 0.04 US89602REF82 0.61 Nov 15, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 255643.66 0.04 US650009G495 0.81 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255541.76 0.04 US64990CJB81 5.98 Jul 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 254710.89 0.04 US64966LA689 1.0 Aug 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 254183.44 0.04 US64972GSB13 0.22 Jun 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 254183.44 0.04 US64986DHZ15 0.22 Jun 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 252216.7 0.04 US73358WTA26 0.6 Sep 01, 2034 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 251978.78 0.04 US5426903E02 0.81 Sep 01, 2035 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 250730.41 0.04 US113152XE79 0.08 Mar 15, 2028 4.0
PORT AUTH N Y & N J Transportation Fixed Income 243890.23 0.04 US73358WSK17 6.14 Jun 15, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 238169.11 0.04 US64972GRP18 1.17 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 236978.77 0.04 US65000BJW90 3.83 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 224837.89 0.03 US64972H5Q12 5.44 Jul 15, 2030 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 224013.46 0.03 US61074PUD76 0.18 Jun 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 217259.45 0.03 US64986DDT90 3.3 Jun 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 211284.84 0.03 US64971W5U09 3.25 Feb 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 210869.35 0.03 US64990E4V64 2.24 Aug 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 209902.55 0.03 US44420RBD17 4.04 Feb 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 209102.41 0.03 US44420RBE99 4.58 Feb 15, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 209088.13 0.03 US59261APR22 1.55 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 208708.36 0.03 US64971WXS42 1.61 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 207421.0 0.03 US59261ACW53 5.22 Nov 15, 2056 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 206356.4 0.03 US64966MPC72 1.29 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 206366.91 0.03 US650035U970 2.32 Mar 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 204780.51 0.03 US650009P231 0.74 Jan 01, 2025 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 203735.04 0.03 US692160RQ92 0.58 Nov 01, 2024 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 201500.57 0.03 US61075TUN61 1.21 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 199396.96 0.03 US64971XQM38 10.24 May 01, 2045 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 196905.88 0.03 US91802REX35 3.44 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 196268.23 0.03 US89602HEV50 3.08 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 196103.07 0.03 US64990BZX45 0.49 Oct 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 190957.32 0.03 US89602HAC16 0.13 May 15, 2045 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 185875.15 0.03 US64985HJ811 4.75 Aug 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 183141.69 0.03 US89602HAD98 2.05 May 15, 2026 2.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 160854.16 0.02 US650035T998 1.87 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 156758.58 0.02 US64971XZR24 4.06 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 156151.38 0.02 US91802RBT59 2.2 Dec 15, 2036 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 154888.8 0.02 US649451EJ60 24.11 Nov 15, 2048 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 146420.62 0.02 US64986DMT99 6.09 Jun 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 143746.38 0.02 US89602NG247 8.53 Nov 15, 2032 0.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 141085.36 0.02 US871683EN49 2.99 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 137750.87 0.02 US29508RKV77 4.49 Sep 01, 2038 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 132659.83 0.02 US424672XD07 2.08 Jun 15, 2027 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 132014.44 0.02 US911157LU75 2.12 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 131792.44 0.02 US64990GVR00 2.12 Jul 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 131754.54 0.02 US650009B447 0.13 Jan 01, 2024 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 129731.96 0.02 US01212PBL94 2.13 Apr 01, 2029 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 128494.89 0.02 US95736UR718 0.61 Nov 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 127991.55 0.02 US59261APK78 15.37 Nov 15, 2039 0.0
PORT AUTH N Y & N J Transportation Fixed Income 126733.95 0.02 US73358WU691 0.3 Jul 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 124274.91 0.02 US64972HF569 3.02 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 123236.78 0.02 US64971WU320 2.4 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 118628.13 0.02 US61075TRZ39 3.01 Jul 01, 2028 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 116072.15 0.02 US113152C345 0.3 Jul 15, 2024 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 108499.51 0.02 US64990AGS87 5.53 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 105219.6 0.02 US542691GT14 2.28 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 104816.97 0.02 US64990BZZ92 2.34 Oct 01, 2026 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 103891.49 0.02 US650010AQ42 1.82 Jan 01, 2031 5.0
NASSAU CNTY N Y SWR & STORM WT Utility Fixed Income 103202.23 0.02 US63166QBY52 0.49 Oct 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 101349.64 0.02 US650009ZU08 0.13 Jan 01, 2025 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 98082.85 0.01 US68277DFM11 6.52 Aug 15, 2033 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 96887.75 0.01 US65000BFT08 6.89 Jul 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 75253.86 0.01 US542691EX44 2.23 Sep 01, 2026 1.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 71486.4 0.01 US59261AV798 0.24 Nov 15, 2023 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25630.74 0.0 US65000BVC98 0.09 Oct 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 25380.32 0.0 US59261AU394 0.24 Nov 15, 2024 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15280.86 0.0 US864784EC37 0.18 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5162.36 0.0 US65000BEZ76 1.21 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 5.34
USD CASH Cash and/or Derivatives Cash -8232293.88 -1.22 nan 0.0 nan 0.0
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