ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 646 securities.

Note: The data shown here is as of date Nov 18, 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 6103809.54 0.76 US91802RGY99 9.19 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5873724.83 0.73 US6500353S51 2.17 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5638285.5 0.7 US64971XX520 8.35 Aug 01, 2042 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5279411.83 0.66 US64990GA937 1.52 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5068290.86 0.63 US64972JHV35 9.78 May 01, 2043 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 5004754.25 0.63 US64989KLW44 8.18 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4959539.66 0.62 US65000BW384 10.56 Jul 01, 2054 5.5
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4841776.93 0.61 US07133AJC71 0.0 Nov 01, 2038 2.7
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4701121.67 0.59 US86476PR423 9.84 Oct 15, 2038 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4675357.46 0.58 US542691AT77 4.66 Sep 01, 2042 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4602328.71 0.58 US610730CY76 3.95 May 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4530960.31 0.57 US64986DPJ80 10.37 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4481288.57 0.56 US80348QCH65 7.79 Sep 01, 2048 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4412280.96 0.55 US89602N7S77 3.82 Nov 15, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4304917.56 0.54 US73358XLE03 8.2 Dec 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4181712.82 0.52 US64990GJS21 8.82 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4153782.35 0.52 US64972JNM61 10.67 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4066141.33 0.51 US64990C7Q88 7.15 Jul 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4052543.6 0.51 US64966Q5Z97 7.26 Aug 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3945097.21 0.49 US64972GZJ65 1.95 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3877058.85 0.48 US64971XU302 7.95 Feb 01, 2041 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3808602.74 0.48 US64985TGH86 11.48 Mar 15, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3794471.36 0.47 US64966Q6J47 9.39 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3692074.36 0.46 US64986DFT72 5.14 Jun 15, 2047 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3569468.62 0.45 US864784GJ61 6.92 Jun 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3484071.78 0.44 US64985HR582 9.41 Sep 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3482969.27 0.44 US89602HHT77 8.21 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3431690.38 0.43 US64971XAK46 6.9 Aug 01, 2043 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 3404654.1 0.43 US59261AM532 0.0 Nov 15, 2050 2.7
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3387339.71 0.42 US64972GH724 9.98 Jun 15, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3382584.0 0.42 US64966QG388 8.19 Sep 01, 2041 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3354845.33 0.42 US542691JU59 9.69 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3342289.6 0.42 US64966SAT33 9.61 Mar 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3290671.01 0.41 US64972GE838 9.57 Jun 15, 2046 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3289245.42 0.41 US64966QJ929 7.11 Oct 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3237467.27 0.4 US89602HHC43 11.35 May 15, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3208361.49 0.4 US64972JKC17 6.65 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3196583.9 0.4 US64990CB918 3.07 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3167371.06 0.4 US64966Q2E95 2.5 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3154959.1 0.39 US542691GD61 2.58 Sep 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3117257.37 0.39 US91802RBP38 1.41 Dec 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3101045.43 0.39 US64972GTD69 6.54 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3099981.51 0.39 US64972JGN28 9.52 Feb 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3074250.9 0.38 US64971XTM01 4.94 Aug 01, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 3004106.56 0.38 US64966MSB62 0.0 Oct 01, 2046 2.7
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2999624.13 0.38 US64972GYH19 11.25 Jun 15, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2996503.33 0.37 US896035DC37 10.88 May 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2963898.76 0.37 US65000B3J56 7.03 Oct 01, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2919109.83 0.36 US650028XS76 11.87 Mar 15, 2056 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2908840.19 0.36 US64972GZM94 12.29 Jun 15, 2044 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2904047.02 0.36 US650035U558 1.38 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2867815.25 0.36 US64972JHN19 8.05 May 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2856239.47 0.36 US650010BD20 3.7 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2844028.53 0.36 US650028WP47 3.88 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2815288.56 0.35 US64990BV918 1.79 Oct 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2804024.71 0.35 US542691AN08 3.2 Sep 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2768020.72 0.35 US64986DNK71 10.47 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2759485.25 0.35 US64972JGR32 10.2 Feb 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2749077.75 0.34 US64972JHX90 10.23 May 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2707064.72 0.34 US650036JK31 11.08 Mar 15, 2055 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2696460.27 0.34 US59259Y5G00 1.81 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2681142.67 0.34 US64990GB430 8.77 Jul 01, 2050 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2653559.79 0.33 US64972GK454 13.19 Jun 15, 2054 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2638143.14 0.33 US89602RFZ38 8.94 Nov 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2597107.48 0.32 US64971XKP23 8.16 Nov 01, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2596946.32 0.32 US64966SBX36 6.9 Apr 01, 2033 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 2584593.16 0.32 US86476PRE06 0.08 May 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2567072.08 0.32 US64990C8M65 5.93 Jul 01, 2037 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2557976.15 0.32 US63165T2N49 8.74 Apr 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2521931.77 0.32 US542691BU32 5.1 Sep 01, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2504807.28 0.31 US650036CG91 9.8 Mar 15, 2045 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2484745.29 0.31 US07133AHJ43 8.78 Nov 01, 2044 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2473530.08 0.31 US650010CK53 10.19 Jan 01, 2050 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2464151.13 0.31 US542691HN35 10.78 Sep 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2448745.36 0.31 US64989KLE46 10.57 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2439305.14 0.3 US64971XFG88 3.35 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 2428648.1 0.3 US89602RFX89 0.0 Nov 01, 2041 3.55
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2410057.92 0.3 US64990C8E40 3.37 Jul 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2356074.35 0.29 US44420RAY62 3.12 Feb 15, 2036 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2348499.73 0.29 US61075TWS31 7.17 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2312925.6 0.29 US64972JDB17 7.33 Nov 01, 2033 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2294828.73 0.29 US64989KLS32 5.95 Nov 15, 2031 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2293226.08 0.29 US61074PXD40 4.29 Jun 01, 2030 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2286719.8 0.29 US6500092R33 6.05 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2268914.6 0.28 US64972JJN90 5.94 Nov 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2258609.8 0.28 US6500092Q59 5.31 Jan 01, 2031 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2258282.93 0.28 US63165T2L82 7.1 Apr 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2249333.27 0.28 US64972GH989 10.88 Jun 15, 2054 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2232322.8 0.28 US64966SHK50 10.81 Sep 01, 2050 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2228615.0 0.28 US64966SCM61 10.25 Apr 01, 2047 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2226118.46 0.28 US64990KEJ88 6.89 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2224298.6 0.28 US64966Q2G44 4.16 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2224298.6 0.28 US64966Q3L20 4.16 Aug 01, 2029 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2221209.44 0.28 US95736VFU17 6.72 Dec 01, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2211456.4 0.28 US64966SCS32 10.84 Apr 01, 2054 5.25
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2210473.6 0.28 US631663QY02 6.39 Nov 15, 2033 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2203205.29 0.28 US64990AUF01 11.13 Mar 15, 2051 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2195720.18 0.27 US650036BZ81 6.4 Mar 15, 2038 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2191490.44 0.27 US95736VBT89 3.55 Oct 15, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2191168.16 0.27 US95736VFL18 1.85 Dec 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2190605.0 0.27 US64972JAW80 10.0 May 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2177351.07 0.27 US542691HM51 10.2 Sep 01, 2048 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2153385.78 0.27 US650036JT40 11.43 Mar 15, 2063 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2152333.61 0.27 US64990BZY28 0.84 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2146231.75 0.27 US64990GWX68 4.88 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2127238.72 0.27 US64990F2Z69 2.38 Feb 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2127112.97 0.27 US73358XLZ32 9.23 Jul 15, 2041 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2106290.36 0.26 US91802RBM07 1.2 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2103221.0 0.26 US64966QZA11 1.61 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2095913.0 0.26 US64966QMJ66 6.26 Aug 01, 2034 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2082192.87 0.26 US07133AJQ67 0.93 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2078046.31 0.26 US64990GB505 10.24 Jul 01, 2050 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2074684.0 0.26 US65000BX523 6.83 Oct 01, 2034 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2074624.13 0.26 US119427BV39 5.06 Jan 01, 2047 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2062282.58 0.26 US64972GHD97 0.6 Jun 15, 2031 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2052260.06 0.26 US012429BY15 5.01 Mar 15, 2031 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2014544.69 0.25 US59261AQH31 5.62 Nov 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1987631.4 0.25 US64971X7H51 11.73 Feb 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1985106.62 0.25 US64990FL936 11.11 Mar 15, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1979590.27 0.25 US650028ZR75 12.27 Mar 15, 2056 4.13
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1974232.21 0.25 US44420RAZ38 4.14 Feb 15, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1972871.82 0.25 US64990AFE01 2.33 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1970541.62 0.25 US64990FYR99 10.63 Mar 15, 2048 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1969352.27 0.25 US63165T4K81 12.17 Apr 01, 2053 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1964665.63 0.25 US89602HHH30 11.01 May 15, 2054 5.25
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1960308.64 0.25 US864784EW90 0.94 Jun 01, 2031 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1942030.12 0.24 US64971XC714 7.71 Nov 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1899621.33 0.24 US64966MPG86 2.53 Aug 01, 2028 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1822519.07 0.23 US119699KP03 3.94 Jul 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1818713.15 0.23 US44420RAK68 1.19 Feb 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1815682.25 0.23 US542691CM07 7.94 Sep 01, 2036 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1801035.67 0.23 US64990FL365 10.92 Mar 15, 2041 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1787266.42 0.22 US44420RCC25 9.23 Feb 15, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1774488.06 0.22 US89602HHS94 8.03 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1773846.97 0.22 US64990FZK38 5.44 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1768426.98 0.22 US73358W4Q47 7.61 Nov 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1751328.43 0.22 US89602N7R94 3.65 Nov 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1749690.23 0.22 US64985H2V85 7.04 May 15, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1748595.88 0.22 US91802RFF10 6.19 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1744413.72 0.22 US65000BD962 7.27 Oct 01, 2033 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1741453.18 0.22 US64985TEA51 7.29 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1736804.4 0.22 US64966Q2M12 7.26 Aug 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1730308.73 0.22 US44420RBT68 6.38 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1715952.15 0.21 US64971X2K36 7.27 Nov 01, 2036 5.25
OYSTER BAY N Y Local Tax-Backed Fixed Income 1701630.87 0.21 US692160TE45 7.22 Mar 01, 2033 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1697655.4 0.21 US64972JLV88 5.54 May 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1686546.68 0.21 US59261AY842 7.78 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1677558.72 0.21 US59259Y7S20 0.0 Nov 01, 2032 3.6
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1676730.23 0.21 US631663SA08 4.45 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1672579.55 0.21 US64990F6T63 10.35 Mar 15, 2048 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1668223.95 0.21 US64966QMD96 4.16 Aug 01, 2029 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1666139.98 0.21 US119699NK88 9.57 Jul 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1650809.46 0.21 US64971XND65 5.43 Nov 01, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1649341.22 0.21 US64985TGA34 10.72 Mar 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1645439.35 0.21 US73358XLR16 7.04 Jul 15, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1635786.04 0.2 US542691AQ39 3.55 Sep 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1635268.5 0.2 US64972JJA79 10.63 May 01, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1634358.4 0.2 US73358XEB47 5.28 Dec 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1632347.22 0.2 US64966QA670 5.56 May 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1632083.6 0.2 US896035DH24 11.52 May 15, 2064 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1630289.33 0.2 US64966SCD62 8.62 Apr 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1628338.48 0.2 US64985TET43 10.76 Mar 15, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1620419.05 0.2 US64966SBS41 3.1 Apr 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1619047.92 0.2 US64972JJQ22 7.33 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1607600.05 0.2 US64990GF316 9.02 Jul 01, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1596740.48 0.2 US59259Y6L85 0.99 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1592941.53 0.2 US65000BDK17 10.77 Jul 01, 2041 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1578123.45 0.2 US64971W4S61 2.67 Feb 01, 2034 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1575253.43 0.2 US61075TSK50 6.05 Jul 01, 2043 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1573744.65 0.2 US542691BP47 4.07 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1570418.53 0.2 US64972GNC41 4.82 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1562668.88 0.2 US64990E3F24 2.09 Feb 15, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1554317.87 0.19 US650028WW97 7.19 Mar 15, 2036 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1540401.35 0.19 US650010CA71 7.13 Jan 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1531791.25 0.19 US64990KBR32 10.32 Feb 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1531577.42 0.19 US64972GXX77 9.07 Jun 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1529870.45 0.19 US64972GE424 11.14 Jun 15, 2046 4.13
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1518082.82 0.19 US650028XA68 8.57 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1515410.85 0.19 US64966SBA33 10.67 Mar 01, 2053 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1503648.94 0.19 US73358XLF77 8.42 Dec 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1494810.56 0.19 US91802RDH93 3.18 Dec 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1494312.66 0.19 US64972GWD23 4.82 Jun 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1492182.42 0.19 US73358XBQ43 11.12 Jul 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1488179.68 0.19 US64972JDE55 8.16 Nov 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1476506.69 0.18 US64966QFC96 4.41 Oct 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1467581.72 0.18 US44420RAX89 2.92 Feb 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1463449.92 0.18 US64971X2C10 5.94 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1463049.87 0.18 US73358XBS09 12.23 Jul 15, 2061 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1460355.58 0.18 US650036HA76 5.44 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1458809.47 0.18 US59261AK221 10.43 Nov 15, 2044 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1455051.74 0.18 US07133AJM53 10.89 Nov 01, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1438891.57 0.18 US59261AK635 11.38 Nov 15, 2048 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1426844.3 0.18 US64990CA928 2.44 Jul 01, 2028 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1425999.49 0.18 US29508RKW50 4.39 Sep 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1425132.8 0.18 US07133AJL70 10.35 Nov 01, 2048 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1424289.16 0.18 US64971WUD00 0.73 Feb 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1422991.06 0.18 US64966QAV23 5.48 Dec 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1422823.67 0.18 US64971XUD82 8.74 May 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1418591.35 0.18 US64990FA533 14.09 Mar 15, 2051 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1398994.79 0.17 US89602N5Q30 3.89 Nov 15, 2046 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1382432.79 0.17 US07133AJH68 9.34 Nov 01, 2042 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1380760.53 0.17 US692160QJ68 0.21 Feb 01, 2025 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1372813.25 0.17 US64971XZX91 6.97 Nov 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1354714.38 0.17 US64972GA539 8.71 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1337714.18 0.17 US65000XBU37 10.97 Nov 15, 2053 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1288286.5 0.16 US65000XAH35 5.98 Nov 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1278375.91 0.16 US64985HC543 7.61 Feb 15, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1277166.35 0.16 US91802REK14 4.27 Dec 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1276830.7 0.16 US64990CEC10 5.55 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1268367.23 0.16 US650010AN11 1.09 Jan 01, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1259355.97 0.16 US542691EP10 6.42 Sep 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1256753.74 0.16 US73358XJJ28 10.6 Jul 15, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1253325.31 0.16 US59261AQG57 4.34 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1251711.07 0.16 US59261AB220 0.0 Nov 01, 2032 2.7
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1250823.46 0.16 US91802RCH03 2.18 Dec 15, 2035 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1240338.38 0.16 US958792EZ22 11.01 Apr 01, 2051 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1223893.39 0.15 US692160SQ83 1.24 Mar 01, 2026 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1220805.85 0.15 US89602RGB50 11.32 Nov 15, 2054 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1217085.93 0.15 US59261ATJ69 7.98 Nov 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1213706.29 0.15 US64966QJW15 6.48 Mar 01, 2040 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1211463.17 0.15 US44420RBH21 6.8 Feb 15, 2047 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1207246.68 0.15 US64986DNV37 7.56 Jun 15, 2034 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1201642.62 0.15 US64966LU414 0.0 Jun 01, 2044 2.7
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1198511.78 0.15 US64971XHL55 4.42 Aug 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1194365.84 0.15 US65000BME55 9.81 Jul 01, 2042 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1179202.19 0.15 US91802RFH75 6.92 Dec 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1170947.16 0.15 US64966SFX99 7.75 Aug 01, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1166370.6 0.15 US07133AJX19 6.66 Nov 01, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 1165849.59 0.15 US649791SB79 6.18 Mar 15, 2032 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1158661.74 0.14 US44420RAR12 2.25 Feb 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1156343.48 0.14 US64986DNR25 4.78 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1154498.46 0.14 US65000B7C67 5.86 Oct 01, 2031 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1151468.63 0.14 US86476PG699 0.55 Jun 15, 2025 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1151414.0 0.14 US07133AJW36 5.94 Nov 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1150282.9 0.14 US64972GUL66 0.07 Jun 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1147211.56 0.14 US89602RMC69 6.68 Nov 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1146143.76 0.14 US64972GSX33 7.77 Jun 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1143416.46 0.14 US89602HHW07 8.83 Nov 15, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1140017.99 0.14 US91802RHF91 10.12 Dec 15, 2045 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1139516.86 0.14 US958792EY56 9.97 Apr 01, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1137335.03 0.14 US64966SGV25 5.77 Sep 01, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1136680.77 0.14 US64989KME37 10.01 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1135530.77 0.14 US64966QJ507 5.85 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1132265.8 0.14 US64972JAP30 8.24 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1131765.43 0.14 US89602HGJ05 9.2 Nov 15, 2042 5.25
ROCHESTER N Y Local Tax-Backed Fixed Income 1131388.1 0.14 US771694QA72 5.04 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1131125.56 0.14 US89602HGE18 8.37 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1129055.56 0.14 US89602HHJ95 5.44 May 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1128389.92 0.14 US65000BW871 4.28 Oct 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1128367.99 0.14 US91802RGM51 4.6 Dec 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1126872.18 0.14 US73358XMZ23 9.7 Sep 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1126620.76 0.14 US89602HFW25 5.23 Nov 15, 2030 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1125137.64 0.14 US63165TZW88 3.01 Oct 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1123964.89 0.14 US91802RHH57 11.04 Jun 15, 2053 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1115487.68 0.14 US64986DKP95 8.37 Jun 15, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1114178.88 0.14 US59261A2Z97 5.21 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1113637.79 0.14 US64990FYA64 5.4 Mar 15, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1113013.9 0.14 US07133AJK97 9.8 Nov 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1112548.99 0.14 US64990FZR80 6.3 Mar 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1111229.86 0.14 US59260XCL01 10.14 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1109365.68 0.14 US64971X4N56 1.86 Nov 01, 2026 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1107167.69 0.14 US424672G644 3.22 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1106595.77 0.14 US65000BLA43 4.85 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1105464.86 0.14 US89602RJC07 4.44 Nov 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1105045.63 0.14 US73358WZ567 4.55 Sep 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1104101.13 0.14 US64966QG461 8.74 Sep 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1103181.3 0.14 US59259Y5U93 1.02 Nov 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1100047.73 0.14 US73358W2S21 4.71 Sep 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1098235.18 0.14 US73358XNC29 10.77 Sep 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1097006.9 0.14 US64971XRX83 6.24 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1096245.07 0.14 US65000BHH42 3.27 Jul 01, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1096295.97 0.14 US649717UG89 4.25 Jan 01, 2034 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1095745.22 0.14 US95736VAJ17 3.55 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1095383.3 0.14 US64971XTZ14 6.34 May 01, 2037 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1094977.9 0.14 US29509PLG27 4.0 May 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1094621.09 0.14 US64990ASR76 9.64 Mar 15, 2045 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1093946.47 0.14 US61075TWT14 10.75 Jul 01, 2053 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1092716.43 0.14 US68276FDL13 6.17 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1087638.16 0.14 US64990FPD05 2.97 Feb 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1085593.87 0.14 US63165TG580 3.79 Jul 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1083466.1 0.14 US07133AHW53 5.83 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1082591.68 0.14 US59261ANL79 3.63 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1081950.59 0.14 US64990FKR46 4.56 Mar 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1080395.06 0.14 US89602HCT23 3.21 May 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1078207.5 0.13 US07133AHY10 6.32 Nov 01, 2040 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1076494.91 0.13 US95736VEG32 6.62 Dec 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1076483.16 0.13 US59260XAX66 9.59 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1073180.38 0.13 US59261AD200 9.45 Nov 15, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1072712.19 0.13 US64990FKU74 5.21 Mar 15, 2037 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1071395.69 0.13 US95736VDX73 1.93 Dec 15, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1071372.74 0.13 US631663QW46 6.11 Nov 15, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1069771.6 0.13 US64971XFR44 4.59 Aug 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1068033.69 0.13 US64986DHT54 5.58 Jun 15, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1066562.59 0.13 US650036CH74 8.52 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1065211.37 0.13 US64990C6Q97 4.45 Oct 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1065135.77 0.13 US63165TS718 8.17 Apr 01, 2049 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1064929.79 0.13 US64990AHP30 3.76 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1064269.99 0.13 US64990AKA24 4.09 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1064255.49 0.13 US64990FKX14 5.9 Mar 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1062146.9 0.13 US64971XCP15 3.07 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1062146.9 0.13 US64971XAN84 3.07 Aug 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1061612.19 0.13 US650036BN51 2.17 Mar 15, 2027 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1060557.2 0.13 US07133AHK16 7.93 Nov 01, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1057437.29 0.13 US91802RGE36 1.49 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056740.8 0.13 US64971XAR98 3.64 Aug 01, 2036 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1054862.07 0.13 US267045QX39 10.39 Jul 01, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1054780.45 0.13 US64971X4P05 2.74 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1054414.96 0.13 US64990FGB40 3.32 Feb 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1053628.13 0.13 US542691AR12 3.76 Sep 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1051230.87 0.13 US64990CUZ21 1.52 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1050740.13 0.13 US59261AG500 8.95 Nov 15, 2055 5.25
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1049718.53 0.13 US59259RS479 1.89 Nov 15, 2026 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1049736.3 0.13 US64971WU650 2.42 Nov 01, 2029 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1047818.82 0.13 US63165TZS76 2.66 Oct 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1047098.06 0.13 US89602N7K42 2.64 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1046257.1 0.13 US64971XCX49 5.34 Aug 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1044658.42 0.13 US64990KBD46 4.98 Feb 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1042762.26 0.13 US59259N8D86 3.97 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1042251.69 0.13 US64986DAW56 2.94 Jun 15, 2041 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1040768.3 0.13 US86476PUA47 1.15 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1040161.4 0.13 US64971W6Y12 3.4 May 01, 2036 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1039780.68 0.13 US86476PWT10 2.86 Oct 15, 2028 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1036551.51 0.13 US64990FYC21 6.59 Mar 15, 2035 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1035399.51 0.13 US64986DMH51 9.69 Jun 15, 2042 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1032557.09 0.13 US91802RCJ68 0.55 Jun 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1031855.21 0.13 US650036DA13 6.64 Mar 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1030981.48 0.13 US64971WXM71 1.57 Nov 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1028994.57 0.13 US542691ES58 8.21 Sep 01, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1028449.67 0.13 US64966QVN77 7.81 Mar 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1027315.76 0.13 US59261AYZ47 8.58 Nov 15, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1024548.1 0.13 US64971WWN63 1.34 Aug 01, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1023918.63 0.13 US95736U4Q42 0.04 Dec 01, 2024 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1023691.43 0.13 US61075TSH22 4.83 Jul 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1021393.49 0.13 US64990EW522 0.93 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1021426.36 0.13 US73358WM359 0.97 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1021434.16 0.13 US73358WD929 4.71 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1021124.76 0.13 US59261AME46 6.24 Nov 15, 2051 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1021002.02 0.13 US73358WZA51 0.91 Oct 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1020601.01 0.13 US650036AJ58 7.91 Mar 15, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1019063.57 0.13 US64966QAZ37 7.63 Dec 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1019035.12 0.13 US73358WZF49 1.27 Oct 15, 2034 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1018578.6 0.13 US86476PTZ17 0.21 Feb 01, 2025 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1018261.37 0.13 US68276FDR82 9.52 Dec 01, 2047 4.0
NEW YORK ST State Tax-Backed Fixed Income 1017802.66 0.13 US649791MX53 0.25 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1016618.96 0.13 US64990FTP98 0.26 Feb 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1016205.11 0.13 US650036AK22 8.24 Mar 15, 2040 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1013741.49 0.13 US64990EYL54 0.37 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1012739.1 0.13 US64971XKK36 6.99 Nov 01, 2038 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1010746.53 0.13 US64990GXY33 8.79 Jul 01, 2046 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1002183.32 0.13 US5426908D73 1.94 Sep 01, 2030 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1002106.46 0.13 US62476RAC97 0.19 Nov 15, 2056 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 999313.21 0.12 US64972GXG45 10.59 Jun 15, 2050 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 999078.93 0.12 US61075TUV87 10.62 Jul 01, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 997272.07 0.12 US73358W3M42 9.2 Sep 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 996232.91 0.12 US64990FL852 10.87 Mar 15, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 989749.74 0.12 US89602HCG02 11.64 May 15, 2051 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 976551.26 0.12 US64990FVZ43 2.1 Feb 15, 2027 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 971659.04 0.12 US64989KLF11 11.24 Nov 15, 2055 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 963156.11 0.12 US650010CD11 8.08 Jan 01, 2041 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 962786.21 0.12 US650028XV06 12.21 Mar 15, 2059 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 958192.68 0.12 US64971X4D74 8.68 Nov 01, 2045 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 956645.61 0.12 US64971WTX82 0.41 Feb 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 954972.24 0.12 US59261AH912 11.44 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 950792.54 0.12 US59261AE372 11.46 Nov 15, 2052 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 921322.29 0.12 US61075TSZ20 4.83 Jul 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 919340.37 0.11 US64966QXT20 8.8 Aug 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 904101.5 0.11 US59261APF83 2.95 Nov 15, 2027 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 903487.36 0.11 US64966Q2F60 3.35 Aug 01, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 902831.71 0.11 US631663QU89 5.66 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 896132.22 0.11 US64990CB835 2.91 Jul 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 881616.04 0.11 US64986DDZ50 5.03 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 867299.21 0.11 US650009Q486 3.68 Jan 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 866130.4 0.11 US64966SAH94 6.82 Mar 01, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 859663.87 0.11 US649791SJ06 7.96 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 859291.44 0.11 US64966QCV05 6.49 Aug 01, 2041 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 851065.21 0.11 US63165TRG21 0.84 Oct 01, 2025 5.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 849046.83 0.11 US682760JQ71 11.41 Sep 15, 2044 3.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 843154.37 0.11 US59259NT294 5.91 Nov 15, 2030 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 840543.5 0.11 US59261APG66 4.92 Nov 15, 2029 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 836906.57 0.1 US64972GVU56 0.55 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 832920.01 0.1 US64990FL449 9.73 Mar 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 798441.29 0.1 US64972GWQ36 5.56 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 794539.77 0.1 US59261AMJ33 2.35 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 793608.49 0.1 US64990FFY51 2.85 Feb 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 789038.92 0.1 US64972GPT57 5.64 Jun 15, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 786171.89 0.1 US89602HAE71 3.34 May 15, 2028 2.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 784842.43 0.1 US267045JX12 4.68 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 780488.99 0.1 US64990FJG00 4.85 Mar 15, 2039 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 780267.27 0.1 US59261ANH67 1.9 Nov 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 778047.82 0.1 US91802RBV06 1.83 Dec 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 777064.12 0.1 US64971WC328 1.19 Feb 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 772787.09 0.1 US07133AHX37 6.05 Nov 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 772842.69 0.1 US73358WU774 0.63 Jul 15, 2025 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 771334.68 0.1 US64989KLH76 11.71 Nov 15, 2060 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 769679.62 0.1 US650035Q762 0.8 Sep 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 769255.03 0.1 US91802RBS76 0.55 Jun 15, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 763480.53 0.1 US5426904K52 2.7 Sep 01, 2045 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 762479.03 0.1 US650028XN89 11.39 Mar 15, 2052 4.0
PORT AUTH N Y & N J Transportation Fixed Income 757332.43 0.09 US73358WX745 7.41 Sep 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 750133.71 0.09 US89602RLU76 13.16 Nov 15, 2054 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 737811.05 0.09 US64990BZL07 3.67 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 732599.98 0.09 US64971XRM29 1.86 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 729047.98 0.09 US64990BFM00 2.87 Jul 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 722907.55 0.09 US59261AJ249 1.91 Nov 15, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 718936.91 0.09 US542691CC25 0.76 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 710268.43 0.09 US64990C8H70 3.7 Jul 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 700091.02 0.09 US89602RFJ95 6.88 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 697867.67 0.09 US64972HWB40 0.98 Jul 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 683602.22 0.09 US64966MJM29 2.09 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 680833.93 0.09 US64990C7Z87 0.59 Jul 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 673502.22 0.08 US44420RBG48 5.02 Feb 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 670440.22 0.08 US89602HFJ14 6.12 Nov 15, 2031 4.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 658650.68 0.08 US64972GPJ75 5.31 Jun 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 645500.74 0.08 US650036BS49 5.11 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 644387.41 0.08 US59259N3L57 4.3 Nov 15, 2046 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 623134.55 0.08 US91802RBQ11 1.53 Dec 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 617532.45 0.08 US65000BHX91 12.38 Jul 01, 2045 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 617476.9 0.08 US650010BB63 3.77 Jan 01, 2051 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 611108.47 0.08 US631663QZ76 6.07 Nov 15, 2034 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 607436.16 0.08 US113152VX78 0.44 May 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 599227.98 0.07 US542691EH93 5.03 Sep 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 596410.91 0.07 US64966MHF95 2.51 Dec 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 594614.53 0.07 US64990C6P15 14.15 Oct 01, 2048 5.0
NEW YORK ST State Tax-Backed Fixed Income 590264.44 0.07 US649791SC52 6.88 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 587888.64 0.07 US64986DMU62 6.28 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 584558.89 0.07 US649791SE19 7.18 Mar 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 584230.27 0.07 US44420RAS94 2.35 Feb 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 583686.38 0.07 US64966QXY15 14.16 Aug 01, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 583489.49 0.07 US64985HP768 6.53 Sep 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 582137.57 0.07 US73358W6E98 4.12 Jul 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 582072.34 0.07 US649791SF83 7.36 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 577170.44 0.07 US64985HQ345 6.83 Sep 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 577042.94 0.07 US64972HZA30 2.95 Jul 15, 2043 5.0
NEW YORK ST State Tax-Backed Fixed Income 576896.34 0.07 US649791SH40 7.75 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 575042.14 0.07 US649791QS23 5.44 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 569566.59 0.07 US64985HQ758 7.4 Sep 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 567393.94 0.07 US649791SL51 8.48 Mar 15, 2041 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 567014.43 0.07 US650010BA80 8.12 Jan 01, 2051 4.0
NEW YORK ST State Tax-Backed Fixed Income 566193.34 0.07 US649791RZ56 4.68 Mar 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 563834.11 0.07 US73358W6J85 5.26 Jul 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 559620.69 0.07 US64985HN946 4.29 Sep 15, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 559515.91 0.07 US44420RAJ95 0.25 Feb 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 559269.84 0.07 US64972GH641 9.7 Jun 15, 2044 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 558910.08 0.07 US631663QS34 4.45 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 555499.48 0.07 US64990C6N66 3.52 Oct 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 552889.64 0.07 US64986DJD84 3.22 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 549566.6 0.07 US64990CQD64 2.66 Oct 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 548894.17 0.07 US73358W4T85 9.97 Nov 01, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 545044.41 0.07 US64972HF981 3.54 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 545044.41 0.07 US64972HY305 3.54 Jul 15, 2031 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 544810.52 0.07 US68276FDM95 6.46 Dec 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 544660.22 0.07 US64966QAQ38 4.61 Dec 01, 2035 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 544367.88 0.07 US649717UH62 4.83 Jan 01, 2037 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 543041.78 0.07 US649717UJ29 5.03 Jan 01, 2038 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 541562.07 0.07 US68276FDP27 7.11 Dec 01, 2043 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 540216.1 0.07 US65000XAD21 2.78 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 538375.93 0.07 US64985HC477 6.5 Aug 15, 2044 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 537729.24 0.07 US650028ZP10 10.53 Mar 15, 2054 5.0
PORT AUTH N Y & N J Transportation Fixed Income 536167.13 0.07 US73358WYZ12 0.89 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 536015.69 0.07 US64972GPQ19 2.69 Jun 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 534728.71 0.07 US73358WV921 4.41 Jul 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 532972.34 0.07 US64972GNK66 3.3 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 532899.53 0.07 US64990GVH28 7.98 Jul 01, 2050 5.0
NEW YORK ST State Tax-Backed Fixed Income 531949.89 0.07 US649791QN36 2.17 Mar 15, 2027 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 531820.14 0.07 US864784GL18 11.84 Jun 01, 2044 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 530361.74 0.07 US64990AKC89 4.48 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 529912.98 0.07 US64990BA292 1.31 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 528572.28 0.07 US64990GTN24 7.85 Jul 01, 2049 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 528334.21 0.07 US65000XAC48 1.9 Nov 15, 2026 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 527895.9 0.07 US29509PLE78 2.31 May 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 527825.68 0.07 US89602RGQ20 9.9 Nov 15, 2056 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 527221.33 0.07 US64990KAQ67 2.84 Feb 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 526776.1 0.07 US64972GWH37 1.02 Jun 15, 2027 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 526163.47 0.07 US89602NA208 7.88 Nov 15, 2032 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 525958.53 0.07 US59261AZQ39 6.82 Nov 15, 2040 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 525258.55 0.07 US871683EM65 2.51 May 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 525240.23 0.07 US44420RAV24 2.61 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 524953.98 0.07 US64990FGE88 3.94 Feb 15, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 524420.59 0.07 US6500353V80 2.55 Mar 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 524362.74 0.07 US6500357G77 4.29 Mar 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 522257.73 0.07 US44420RBC34 3.51 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 521479.23 0.07 US64966MA257 6.2 Apr 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 521431.08 0.07 US89602RDV42 6.08 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 520567.95 0.07 US64966MFC82 2.16 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 519623.64 0.06 US64990FHZ09 2.19 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 518906.2 0.06 US64966MFG96 2.85 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 518173.1 0.06 US64966L4L20 1.17 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 517913.28 0.06 US64990FUP79 3.26 Feb 15, 2040 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 516828.57 0.06 US5426908L99 3.33 Sep 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 516809.43 0.06 US59261ADL89 1.93 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 516093.45 0.06 US64971WC815 1.66 Feb 01, 2034 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 515477.74 0.06 US871683EP96 3.64 May 01, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 515429.17 0.06 US64966LQ461 0.96 Jun 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 515462.51 0.06 US73358WH235 5.95 Apr 15, 2057 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 515271.53 0.06 US650010AZ41 3.21 Jan 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 514977.39 0.06 US64972GHK31 1.13 Jun 15, 2037 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 514623.75 0.06 US64971WD565 2.47 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 513963.49 0.06 US64972GJV77 2.31 Jun 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 514004.88 0.06 US59261AJQ13 2.27 Nov 15, 2030 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 513508.22 0.06 US650009Q551 5.11 Jan 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 512647.55 0.06 US64971WL733 1.75 May 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 512633.86 0.06 US64972HXV94 1.61 Jul 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 511306.36 0.06 US64972GWL49 8.73 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511123.65 0.06 US64971XZ681 0.93 Nov 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 510399.1 0.06 US59261AQN09 6.51 Nov 15, 2038 4.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 510313.17 0.06 US610730CE13 2.43 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 510278.09 0.06 US64972HZ393 6.3 Jul 15, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509838.5 0.06 US64971WYD63 0.93 Nov 01, 2027 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 509635.43 0.06 US864784FB45 2.45 Jun 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509603.85 0.06 US64971WXE55 0.94 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 508613.26 0.06 US64986DJS53 9.18 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 508166.63 0.06 US64990FTS38 0.4 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 508047.63 0.06 US64990FTW40 0.75 Feb 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 507888.57 0.06 US64990CEK36 4.8 Jul 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 507781.46 0.06 US73358WZH05 2.03 Oct 15, 2041 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 507423.13 0.06 US68276FDS65 9.89 Dec 01, 2049 4.0
NEW YORK ST URBAN DEV CORP ST Prerefund/Escrow Fixed Income 507294.24 0.06 US64985TBW09 0.32 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 506646.59 0.06 US64990FNH37 0.69 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 501245.1 0.06 US64966QC650 8.82 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS NON Cash and/or Derivatives Cash 500763.8 0.06 US649903ZF14 0.0 Jul 01, 2032 3.6
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 499656.61 0.06 US64972GWF70 10.59 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 498620.52 0.06 US64990GVJ83 9.91 Jul 01, 2049 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 495557.61 0.06 US64990AJC09 8.64 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 483378.88 0.06 US64990KEG40 6.17 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 481497.65 0.06 US64983XWC46 8.81 Jul 01, 2040 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 478717.19 0.06 US64990C5P24 3.94 Jul 01, 2033 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 474697.05 0.06 US650009G313 0.12 Jan 01, 2030 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 468925.08 0.06 US29508RKU94 3.9 Sep 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 448903.52 0.06 US650036DE35 10.05 Mar 15, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 445816.88 0.06 US64990FFU30 2.1 Feb 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 436134.21 0.05 US542691AE09 0.76 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 435980.52 0.05 US64990FZ803 1.19 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 427366.24 0.05 US64971X3T36 7.46 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 423055.27 0.05 US64990GJL77 4.9 Jul 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 422016.94 0.05 US44420RAQ39 2.17 Feb 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 415845.76 0.05 US91802RBN89 1.29 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 406408.2 0.05 US64990EW290 0.8 Sep 15, 2025 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 405573.52 0.05 US64990EYK71 0.33 Mar 15, 2030 5.0
USD CASH Cash and/or Derivatives Cash 404165.82 0.05 nan 0.0 nan 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 403582.07 0.05 US64966MXK07 6.85 Mar 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 403220.28 0.05 US73358WSF22 3.48 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 401127.4 0.05 US64966MST70 0.68 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 396159.13 0.05 US64986DGQ25 4.04 Jun 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 390889.05 0.05 US650009U926 13.65 Jan 01, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL Other Fixed Income 380077.51 0.05 US64972HK767 8.68 Jul 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 369434.0 0.05 US64990GA853 14.75 Oct 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 364086.65 0.05 US64971W7P95 2.74 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 363125.77 0.05 US64990AGP49 4.31 Mar 15, 2041 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 362207.23 0.05 US29509PLS64 1.39 May 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 360530.32 0.05 US650036JE70 12.17 Mar 15, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 357147.45 0.04 US650035R596 1.31 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 357060.47 0.04 US64990CQE48 13.85 Oct 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 355109.11 0.04 US59259Y5W59 1.48 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 351061.53 0.04 US59261AFR32 4.5 Nov 15, 2036 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 347090.31 0.04 US650009G560 0.12 Jan 01, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 346784.9 0.04 US64985HK488 5.73 Aug 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 346565.78 0.04 US631663QX29 5.91 Nov 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 345069.23 0.04 US64990EYH43 0.32 Mar 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 338674.07 0.04 US89602N7P39 3.24 Nov 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 338025.26 0.04 US59261AD531 10.47 Nov 15, 2046 4.0
PORT AUTH N Y & N J Transportation Fixed Income 333544.6 0.04 US73358WWQ31 0.44 May 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 323136.79 0.04 US64990EW373 0.8 Sep 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 320580.69 0.04 US64972GRD87 4.34 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 320323.4 0.04 US64990BZH94 1.77 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 320055.54 0.04 US64990AHN81 3.59 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 315652.7 0.04 US64990F4M39 8.05 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 310417.55 0.04 US65000BLP12 10.88 Jul 01, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 309364.94 0.04 US64990BFB45 0.59 Jul 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 306535.96 0.04 US986082B209 4.82 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 302714.57 0.04 US6500356L71 2.17 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 299147.25 0.04 US65000BJX73 6.89 Jul 01, 2048 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 298353.26 0.04 US61075TPT96 2.82 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 294523.16 0.04 US89602HCH84 15.23 May 15, 2052 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 288011.69 0.04 US64989KMB97 9.25 Nov 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 282846.24 0.04 US64966MJJ99 0.68 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 278508.22 0.03 US64972JMV79 4.8 May 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 271151.02 0.03 US733580YM00 2.08 Mar 01, 2028 5.38
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 268054.01 0.03 US64990BZK24 13.54 Oct 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 267313.07 0.03 US73358XEA63 3.66 Dec 01, 2028 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 265137.41 0.03 US61074PSR90 1.44 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 261773.13 0.03 US64966MHL63 3.93 Dec 01, 2041 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 259928.64 0.03 US631663RB99 6.97 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 259512.21 0.03 US64990FZ985 1.19 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 259423.22 0.03 US64990BD916 3.29 Jul 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 259220.92 0.03 US64990CJB81 5.0 Jul 01, 2046 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 258057.38 0.03 US64972GKH64 3.27 Jun 15, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 257034.48 0.03 US64966LV990 0.68 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 255550.36 0.03 US89602N7G30 3.63 Nov 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 255213.47 0.03 US650009G495 0.12 Jan 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 254703.69 0.03 US59261AWW34 0.97 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 254461.93 0.03 US64966LA689 0.29 Aug 01, 2033 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 252366.81 0.03 US649451DM09 2.42 Nov 15, 2040 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 251857.95 0.03 US113152XE79 0.06 Mar 15, 2024 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 251719.91 0.03 US89602N3B88 1.31 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 249038.8 0.03 US73358WSK17 5.36 Jun 15, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 237640.14 0.03 US64972GRP18 0.55 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 236203.14 0.03 US65000BJW90 3.27 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 221454.52 0.03 US64972H5Q12 4.89 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 213707.1 0.03 US64986DDT90 3.1 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 209932.23 0.03 US64990E4V64 1.65 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 209435.5 0.03 US64971W5U09 2.99 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 208642.63 0.03 US44420RBD17 3.69 Feb 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 207856.55 0.03 US44420RBE99 4.25 Feb 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 206119.92 0.03 US650035U970 1.82 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 205706.36 0.03 US64966MPC72 0.68 Aug 01, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 204226.37 0.03 US650009P231 0.12 Jan 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 203762.95 0.03 US59261APR22 0.97 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 203747.74 0.03 US64971WXS42 0.97 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 201915.61 0.03 US59261ACW53 5.03 Nov 15, 2056 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 201175.41 0.03 US61075TUN61 0.59 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 198035.14 0.02 US64971XQM38 9.69 May 01, 2045 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 194497.32 0.02 US91802REX35 2.93 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 191550.23 0.02 US89602HEV50 2.57 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 185076.68 0.02 US64985HJ811 4.2 Aug 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 185094.39 0.02 US89602HAD98 1.45 May 15, 2026 2.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 165765.2 0.02 US649451EJ60 23.49 Nov 15, 2048 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 160950.14 0.02 US650035T998 1.27 Mar 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 155704.48 0.02 US91802RBT59 1.65 Dec 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 152790.64 0.02 US64971XZR24 3.6 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 149158.02 0.02 US89602NG247 7.88 Nov 15, 2032 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 145209.85 0.02 US64986DMT99 5.57 Jun 15, 2031 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 136812.17 0.02 US29508RKV77 4.08 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136279.73 0.02 US871683EN49 2.64 May 01, 2032 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 132484.82 0.02 US424672XD07 1.48 Jun 15, 2027 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 131764.35 0.02 US911157LU75 1.52 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 131403.86 0.02 US64990GVR00 1.52 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 130225.1 0.02 US59261APK78 14.75 Nov 15, 2039 0.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 127532.87 0.02 US01212PBL94 1.58 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 123667.16 0.02 US64972HF569 2.45 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120355.71 0.02 US64971WU320 1.86 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 118359.79 0.01 US61075TRZ39 2.44 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 110152.08 0.01 US64971WUS78 0.0 Aug 01, 2041 2.7
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 108541.83 0.01 US64990AGS87 4.97 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 105166.28 0.01 US542691GT14 1.69 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 103788.14 0.01 US650010AQ42 1.19 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 103046.35 0.01 US64990BZZ92 1.78 Oct 01, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 96960.03 0.01 US65000BFT08 6.17 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 96467.49 0.01 US68277DFM11 6.5 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 76907.15 0.01 US542691EX44 1.66 Sep 01, 2026 1.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 60497.09 0.01 US09248U8412 0.0 nan 4.57
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25189.98 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15371.59 0.0 US864784EC37 0.08 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5363.14 0.0 US64990KAX19 2.54 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5151.72 0.0 US65000BEZ76 0.59 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 4.57
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.