ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 694 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 11027734.6 1.23 US09248U8412 0.0 nan 4.33
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5884784.52 0.66 US6500353S51 1.52 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5659528.53 0.63 US91802RGY99 10.36 Dec 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5377860.5 0.6 US89602RMU67 2.33 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5224323.33 0.58 US64971XX520 10.13 Aug 01, 2042 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5146491.56 0.58 US64990GA937 0.88 Jul 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 5037080.89 0.56 US44420RAS94 1.45 Feb 15, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4950262.75 0.55 US5426908D73 1.02 Sep 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 4910083.25 0.55 US64989KLW44 7.83 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4780817.05 0.53 US64972JHV35 10.87 May 01, 2043 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4636273.65 0.52 US64985TGH86 12.64 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4622322.37 0.52 US610730CY76 3.11 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4596260.63 0.51 US542691AT77 6.8 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4565577.44 0.51 US65000BW384 12.22 Jul 01, 2054 5.5
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4540027.8 0.51 US650028WW97 7.87 Mar 15, 2036 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4526727.0 0.51 US86476PR423 10.2 Oct 15, 2038 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4456751.38 0.5 US64966SLM60 4.85 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4383892.85 0.49 US89602N7S77 4.68 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4135072.53 0.46 US64986DPJ80 12.0 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4051784.06 0.45 US80348QCH65 12.25 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4026335.48 0.45 US73358XLE03 9.03 Dec 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3915729.48 0.44 US64990ASH94 8.89 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3897866.22 0.44 US64972JNM61 11.74 May 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3855966.59 0.43 US64972GZJ65 1.31 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3813190.23 0.43 US64972JLV88 4.98 May 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3721759.96 0.42 US64990C7Q88 10.64 Jul 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3715183.05 0.42 US650010AN11 0.4 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3677391.31 0.41 US64990GJS21 12.04 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3614676.26 0.4 US64971XU302 9.69 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3586830.45 0.4 US64972JQS05 7.41 Nov 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3539719.52 0.4 US64986DFT72 8.07 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3491821.74 0.39 US64966Q6J47 11.0 Aug 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3415555.51 0.38 US89602HHH30 12.42 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3410975.7 0.38 US89602HHT77 7.85 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3348050.83 0.37 US64972JPW26 3.8 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3327708.5 0.37 US64990KGK34 8.89 Mar 15, 2038 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3314097.42 0.37 US864784GJ61 10.34 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3312686.1 0.37 US64990FYT55 14.36 Mar 15, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3292526.66 0.37 US64985HR582 11.16 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3236402.0 0.36 US64966QG388 9.54 Sep 01, 2041 5.25
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3212374.93 0.36 US682832LL27 12.24 Dec 01, 2056 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 3205477.25 0.36 US64966QJ929 7.13 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3203026.52 0.36 US64972JKC17 6.08 Nov 01, 2032 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3175313.6 0.35 US542691JU59 10.58 Sep 01, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3167631.23 0.35 US542691GD61 1.93 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3149264.03 0.35 US64966SAT33 10.72 Mar 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3135645.8 0.35 US64972GH724 11.65 Jun 15, 2047 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3130321.0 0.35 US64990AFC45 1.06 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3118255.8 0.35 US89602RNP63 5.46 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3116886.63 0.35 US64990CB918 2.25 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3103695.67 0.35 US64966MFT18 2.54 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3103397.54 0.35 US64966Q2E95 1.9 Aug 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3056296.2 0.34 US89602HHC43 12.73 May 15, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3045915.69 0.34 US64971XAK46 11.62 Aug 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3045652.92 0.34 US64972GE838 11.37 Jun 15, 2046 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3039519.4 0.34 US91802RBP38 0.4 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3032903.48 0.34 US64971XTM01 4.45 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3004883.9 0.34 US64972GTD69 8.12 Jun 15, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 3004536.99 0.34 US64972GQ238 0.0 Jun 15, 2055 1.1
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2903442.99 0.32 US650035U558 0.59 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2888726.15 0.32 US65000B3J56 7.02 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2859960.58 0.32 US64972JGN28 10.88 Feb 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2855238.89 0.32 US64972JUB24 6.09 Nov 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2851798.53 0.32 US650028WP47 3.26 Mar 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2842341.32 0.32 US896035DC37 12.16 May 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2822488.5 0.32 US64990BV918 1.11 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2812553.36 0.31 US64966SKJ41 5.96 Aug 01, 2032 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2802980.73 0.31 US542691AN08 2.26 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2788318.86 0.31 US64972JHN19 7.94 May 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2785865.43 0.31 US650010BD20 4.49 Jan 01, 2056 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2758483.25 0.31 US59261A4S37 7.95 Nov 15, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2626778.0 0.29 US650028ZD89 13.57 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2625588.2 0.29 US64972GYH19 13.74 Jun 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2589368.61 0.29 US64972JHX90 11.44 May 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2578646.87 0.29 US64966SBX36 6.33 Apr 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2578655.9 0.29 US650028XS76 14.19 Mar 15, 2056 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2568217.83 0.29 US650036JK31 12.69 Mar 15, 2055 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2564211.32 0.29 US64972GZM94 12.93 Jun 15, 2044 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2553408.08 0.29 US64990EW860 0.11 Mar 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2549855.83 0.28 US64986DNK71 12.44 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2540573.86 0.28 US64972JGR32 11.74 Feb 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2535682.75 0.28 US89602RFZ38 11.34 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2520468.53 0.28 US64990GB430 11.65 Jul 01, 2050 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2507992.18 0.28 US63165T2N49 9.73 Apr 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2499394.36 0.28 US542691BU32 6.22 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2493379.22 0.28 US64990C8M65 7.59 Jul 01, 2037 4.0
NEW YORK N Y Cash and/or Derivatives Cash 2485473.17 0.28 US64966MSD29 0.0 Oct 01, 2046 1.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2423175.42 0.27 US650028XN89 13.68 Mar 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2392415.29 0.27 US64971XFG88 2.79 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2378856.35 0.27 US64971XKP23 11.12 Nov 01, 2042 4.0
NEW YORK ST State Tax-Backed Fixed Income 2354645.91 0.26 US649791UD08 6.99 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2352900.38 0.26 US44420RAY62 2.77 Feb 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2345863.2 0.26 US64990C8E40 2.71 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2339800.42 0.26 US89602N5G57 0.75 Nov 15, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2336411.75 0.26 US542691HN35 12.34 Sep 01, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2323712.25 0.26 US64972GK454 14.26 Jun 15, 2054 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2316639.8 0.26 US64989KLS32 5.4 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2298294.89 0.26 US64972JDB17 6.76 Nov 01, 2033 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2283271.42 0.26 US61075TWS31 6.86 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2280523.02 0.25 US6500092R33 5.52 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2280091.69 0.25 US64972JJN90 5.36 Nov 01, 2031 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2277526.08 0.25 US61074PXD40 3.64 Jun 01, 2030 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2272853.7 0.25 US07133AHJ43 11.49 Nov 01, 2044 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2271131.17 0.25 US650036CG91 12.14 Mar 15, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2270082.2 0.25 US59261A4P97 6.11 Nov 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2258433.09 0.25 US64966SLR57 7.64 Feb 01, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2256389.82 0.25 US6500092Q59 4.77 Jan 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2227449.16 0.25 US73358XLC47 8.08 Dec 01, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2209427.13 0.25 US631663QY02 6.13 Nov 15, 2033 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2207823.93 0.25 US95736VBT89 2.93 Oct 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2206609.02 0.25 US63165T2L82 7.53 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2194570.49 0.25 US64966Q2G44 3.64 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2194570.49 0.25 US64966Q3L20 3.64 Aug 01, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 2178439.11 0.24 US649791UM07 10.47 Mar 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2177069.82 0.24 US64990KEJ88 7.09 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2172652.53 0.24 US64990KFZ12 2.41 Mar 15, 2028 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2163941.0 0.24 US64989KLE46 13.14 Nov 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2143979.27 0.24 US64990BZY28 0.15 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2143953.97 0.24 US64990F2Z69 1.44 Feb 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2139026.97 0.24 US650010CK53 13.07 Jan 01, 2050 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2135409.87 0.24 US650036BZ81 7.66 Mar 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2128165.27 0.24 US542691CM07 8.89 Sep 01, 2036 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2121757.2 0.24 US64989KME37 11.09 Nov 15, 2043 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2120957.44 0.24 US95736VFU17 6.95 Dec 01, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2113396.85 0.24 US64966SFX99 7.32 Aug 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2102156.27 0.23 US64972GL288 11.08 Jun 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2095075.33 0.23 US64966SHK50 12.06 Sep 01, 2050 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2093494.16 0.23 US95736VFL18 1.27 Dec 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2091949.53 0.23 US64966SCM61 11.56 Apr 01, 2047 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2084561.0 0.23 US64972GH989 12.52 Jun 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2084238.0 0.23 US64972GL858 12.72 Jun 15, 2055 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2083006.2 0.23 US64972GF413 12.36 Jun 15, 2053 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2078645.13 0.23 US64966SCS32 12.26 Apr 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2077569.36 0.23 US73358XNC29 11.9 Sep 01, 2049 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2075854.84 0.23 US012429BY15 4.46 Mar 15, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2075466.14 0.23 US64990GWX68 5.21 Jul 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2075014.09 0.23 US07133AJQ67 0.24 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2067404.27 0.23 US64990AUF01 12.43 Mar 15, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2064237.56 0.23 US542691HM51 11.59 Sep 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2061161.09 0.23 US64972JAW80 11.39 May 01, 2045 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2060291.28 0.23 US91802RFN44 9.1 Dec 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2053992.69 0.23 US64966QZA11 0.97 Aug 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2053841.74 0.23 US91802RBM07 0.35 Dec 15, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2045236.87 0.23 US650036JT40 13.09 Mar 15, 2063 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2035155.91 0.23 US64966QMJ66 6.75 Aug 01, 2034 4.0
YONKERS N Y Local Tax-Backed Fixed Income 2034889.51 0.23 US986082B613 7.99 May 01, 2037 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2014277.06 0.23 US65000BX523 6.58 Oct 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2013147.6 0.22 US59261AQH31 6.54 Nov 15, 2035 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2011095.02 0.22 US119427BV39 7.46 Jan 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1985339.0 0.22 US59261A5E32 12.11 Nov 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1985235.39 0.22 US64972JUE62 7.94 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1977108.14 0.22 US64990AFE01 1.17 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1971772.34 0.22 US44420RAZ38 4.91 Feb 15, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1966207.61 0.22 US73358XLZ32 10.32 Jul 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1960010.8 0.22 US59261AG435 11.68 Nov 15, 2050 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1939727.54 0.22 US64989KLH76 14.54 Nov 15, 2060 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1930687.91 0.22 US864784EW90 0.08 Jun 01, 2031 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1906399.04 0.21 US64972JVS40 5.04 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1878438.1 0.21 US64971XC714 8.46 Nov 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1866875.68 0.21 US64966MPG86 1.9 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1815172.28 0.2 US44420RAK68 0.52 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1812658.44 0.2 US64972JSX71 9.64 Nov 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1800350.14 0.2 US59261A3R62 0.0 Nov 01, 2035 1.15
NEW YORK ST PWR AUTH REV Utility Fixed Income 1788564.6 0.2 US64989KLD62 11.66 Nov 15, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1778263.24 0.2 US64990FZK38 4.86 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1777544.53 0.2 US64990FL936 12.74 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1768582.33 0.2 US64990FYR99 12.93 Mar 15, 2048 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1764803.53 0.2 US650028ZB24 13.21 Mar 15, 2049 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1764009.12 0.2 US119699KP03 6.19 Jul 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1763238.49 0.2 US64990GB505 13.57 Jul 01, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1753615.8 0.2 US59261APG66 4.23 Nov 15, 2029 0.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1748722.5 0.2 US650028ZR75 14.05 Mar 15, 2056 4.13
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1745026.27 0.19 US89602N7R94 3.94 Nov 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1743810.0 0.19 US64985H2V85 6.47 May 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1742044.12 0.19 US89602HHS94 7.45 Nov 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1740153.22 0.19 US692160TE45 6.83 Mar 01, 2033 2.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1735359.78 0.19 US63165T4K81 13.52 Apr 01, 2053 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1729371.31 0.19 US64971X7H51 13.35 Feb 01, 2051 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1727507.3 0.19 US64985TEA51 6.78 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1715542.72 0.19 US65000BD962 6.69 Oct 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1714314.0 0.19 US44420RBT68 5.88 Feb 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1713137.22 0.19 US73358W4Q47 9.71 Nov 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 1702556.99 0.19 US64972F2H85 0.0 Jun 15, 2044 1.15
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1699211.7 0.19 US424672V262 7.19 Jun 01, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1688247.9 0.19 US631663SA08 3.84 Nov 15, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1679059.24 0.19 US44420RCC25 10.64 Feb 15, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1665360.4 0.19 US64971X2K36 7.52 Nov 01, 2036 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1661334.3 0.19 US59261AY842 7.32 Nov 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1645927.87 0.18 US64966QMD96 3.64 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1641784.95 0.18 US64971XND65 5.79 Nov 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1637230.44 0.18 US64966QA670 4.98 May 01, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1628113.46 0.18 US542691AQ39 3.37 Sep 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1627833.77 0.18 US64966SBS41 2.46 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1627222.6 0.18 US64990FL365 11.51 Mar 15, 2041 3.0
PORT AUTH N Y & N J Transportation Fixed Income 1620873.03 0.18 US73358XEB47 4.78 Dec 01, 2030 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1617299.97 0.18 US73358XLR16 6.63 Jul 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1613741.94 0.18 US64972GQY34 0.99 Jun 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1608806.42 0.18 US64972JJQ22 6.76 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1605797.35 0.18 US64990KGN72 10.13 Mar 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1595684.73 0.18 US59259Y6L85 0.27 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1589194.64 0.18 US64990FX667 12.95 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1581695.6 0.18 US64990FYK47 11.93 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1581527.85 0.18 US64990F6T63 11.69 Mar 15, 2048 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1577609.39 0.18 US542691BP47 3.27 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1565394.0 0.17 US64990E3F24 1.01 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1563129.75 0.17 US64990EW605 0.11 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1560945.2 0.17 US64990AWT86 11.67 Mar 15, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1558199.18 0.17 US896032BA67 12.34 Dec 01, 2050 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1554713.3 0.17 US64985TGA34 11.84 Mar 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1554317.1 0.17 US896035DH24 12.96 May 15, 2064 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1553844.69 0.17 US64966SCD62 9.23 Apr 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1543272.67 0.17 US64971W4S61 1.6 Feb 01, 2034 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1543215.65 0.17 US64985TET43 12.31 Mar 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1538017.12 0.17 US64972JJA79 11.91 May 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1520153.42 0.17 US64990GF316 11.84 Jul 01, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1519434.5 0.17 US64972GNC41 7.27 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1485991.14 0.17 US64966QFC96 3.75 Oct 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1482592.18 0.17 US650010CA71 8.8 Jan 01, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1479788.88 0.17 US64972GWD23 4.33 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1470659.14 0.16 US64971X2C10 5.36 Nov 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1469935.67 0.16 US91802RDH93 3.22 Dec 15, 2035 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1467929.54 0.16 US44420RAX89 2.12 Feb 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1466920.71 0.16 US650036HA76 4.86 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1447268.35 0.16 US650028XA68 10.18 Mar 15, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1442517.76 0.16 US64972JDE55 8.18 Nov 01, 2036 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1438294.84 0.16 US119699NK88 12.71 Jul 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1425603.22 0.16 US64966SBA33 12.09 Mar 01, 2053 5.25
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1418588.09 0.16 US29508RKW50 5.46 Sep 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1415791.64 0.16 US5426908E56 1.02 Sep 01, 2031 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1412845.91 0.16 US61075TSK50 10.37 Jul 01, 2043 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1412796.95 0.16 US63165T6V29 11.79 Apr 01, 2043 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1409825.32 0.16 US65000BDK17 11.79 Jul 01, 2041 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1400871.06 0.16 US64990CA928 1.81 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1400878.54 0.16 US73358XLF77 9.46 Dec 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1393731.07 0.16 US89602N5Q30 5.64 Nov 15, 2046 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1391085.31 0.16 US692160SQ83 0.55 Mar 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1390834.9 0.16 US64972GXX77 11.3 Jun 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1387754.48 0.16 US64972GE424 12.65 Jun 15, 2046 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 1373680.81 0.15 US64966QMF45 4.58 Aug 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1364414.27 0.15 US64966QAV23 7.46 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1359194.45 0.15 US64990KFR95 13.06 Feb 15, 2049 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1348489.41 0.15 US07133AJL70 11.81 Nov 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1324797.81 0.15 US64971XZX91 8.29 Nov 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1321090.57 0.15 US65000B7C67 5.27 Oct 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1316249.2 0.15 US650036JF46 13.6 Mar 15, 2051 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1312340.19 0.15 US864784DQ32 0.34 Jun 01, 2028 3.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1310515.12 0.15 US07133AJH68 10.56 Nov 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1308841.18 0.15 US64971XUD82 10.79 May 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1302855.45 0.15 US59261AK221 12.11 Nov 15, 2044 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1296010.12 0.14 US65000XAH35 5.4 Nov 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1281449.6 0.14 US73358XBQ43 13.41 Jul 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1278827.92 0.14 US64972GA539 9.97 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1266839.18 0.14 US65000XBU37 12.5 Nov 15, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1260812.88 0.14 US59261AQG57 3.85 Nov 15, 2034 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1259745.25 0.14 US95736VBZ40 8.14 Oct 15, 2034 2.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1257430.5 0.14 US59261AK635 13.1 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1246503.7 0.14 US64972JTU24 12.12 May 01, 2053 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1243926.84 0.14 US64985HC543 10.55 Feb 15, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1238884.6 0.14 US91802REK14 5.14 Dec 15, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1233622.37 0.14 US542691EP10 6.53 Sep 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1231263.2 0.14 US73358XBS09 14.7 Jul 15, 2061 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1229830.3 0.14 US64990FA533 14.44 Mar 15, 2051 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1226973.81 0.14 US64972GG999 7.91 Jun 15, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1222807.57 0.14 US91802RCH03 1.11 Dec 15, 2035 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1177081.65 0.13 US89602NA208 7.18 Nov 15, 2032 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1172335.11 0.13 US64966QJW15 8.5 Mar 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1168525.39 0.13 US64971XHL55 4.42 Aug 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1167812.44 0.13 US07133AJX19 6.09 Nov 01, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 1165115.83 0.13 US649791SB79 5.6 Mar 15, 2032 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1163511.58 0.13 US44420RAR12 1.44 Feb 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1160965.27 0.13 US73358XJJ28 12.52 Jul 15, 2053 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1157280.94 0.13 US07133AJW36 5.37 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1154088.5 0.13 US89602RMC69 6.12 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1145984.44 0.13 US64972JNZ74 6.08 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1142656.01 0.13 US64990KGB35 4.08 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1140684.77 0.13 US64990CEC10 11.32 Jul 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1140555.08 0.13 US64966SGV25 5.19 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1140045.84 0.13 US64972JPY81 5.36 Nov 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1137711.83 0.13 US91802RFH75 7.52 Dec 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1137198.51 0.13 US64966QJ507 5.27 Oct 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1133528.03 0.13 US64986DNR25 4.33 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1132871.33 0.13 US64985SFM08 5.13 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1131897.0 0.13 US89602HFW25 4.64 Nov 15, 2030 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1131325.76 0.13 US63165TZW88 2.04 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1125918.9 0.13 US89602HHJ95 4.85 May 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1123423.7 0.13 US59261A2Z97 4.63 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1121183.0 0.13 US89602RJC07 3.84 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1120362.41 0.13 US65000BW871 3.72 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1116549.4 0.12 US64972JVX35 8.31 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1114274.04 0.12 US64972JPD45 8.28 Nov 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1112778.12 0.12 US59261ATJ69 10.91 Nov 15, 2042 4.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1109550.74 0.12 US771694QA72 4.54 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1109191.79 0.12 US64971X4N56 1.19 Nov 01, 2026 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1104550.24 0.12 US29509PLG27 3.39 May 01, 2029 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1103911.97 0.12 US95736VAJ17 2.93 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1103447.83 0.12 US64990FYA64 5.01 Mar 15, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1103410.13 0.12 US91802RGM51 4.06 Dec 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1103226.14 0.12 US64972JGF93 7.85 Feb 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1101935.87 0.12 US59259Y5U93 0.27 Nov 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1096592.18 0.12 US73358WZ567 4.05 Sep 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1095081.71 0.12 US65000BLA43 4.36 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1094664.39 0.12 US59261ANL79 3.01 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1091959.8 0.12 US89602HHW07 9.19 Nov 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1090995.93 0.12 US64990FZR80 6.69 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1090077.5 0.12 US64990FPD05 2.33 Feb 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1089945.98 0.12 US73358W2S21 4.39 Sep 01, 2033 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1089262.68 0.12 US958792EZ22 13.17 Apr 01, 2051 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1087536.53 0.12 US424672G644 2.66 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1085060.95 0.12 US65000BME55 11.43 Jul 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1084106.9 0.12 US89602HCT23 2.58 May 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1083907.24 0.12 US64972JAP30 8.78 May 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1081808.71 0.12 US65000BHH42 2.71 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1081675.3 0.12 US89602HGE18 9.02 Nov 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1081254.51 0.12 US64972GSX33 10.98 Jun 15, 2049 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1080412.52 0.12 US73358XPS52 9.7 Jan 15, 2040 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1078310.7 0.12 US631663QW46 5.66 Nov 15, 2032 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1077909.72 0.12 US73358XPE66 2.29 Jan 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1076696.64 0.12 US64966QPQ72 2.79 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1074708.33 0.12 US64990FKR46 4.3 Mar 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1073917.1 0.12 US89602HGJ05 10.38 Nov 15, 2042 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1072550.44 0.12 US64971XRX83 7.0 Nov 01, 2036 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1071770.88 0.12 US44420RBH21 12.35 Feb 15, 2047 4.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1067630.01 0.12 US649717UG89 3.74 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1067406.54 0.12 US64971XTZ14 7.29 May 01, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1066882.08 0.12 US73358XMZ23 10.58 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1063263.5 0.12 US64972JWB06 10.02 May 01, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1062287.29 0.12 US89602RGB50 13.87 Nov 15, 2054 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1061924.7 0.12 US64990FGB40 2.19 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1061945.33 0.12 US64990AHP30 3.12 Mar 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1059821.64 0.12 US07133AHW53 7.33 Nov 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1059549.13 0.12 US64990FKU74 6.14 Mar 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056299.47 0.12 US64971X4P05 2.1 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056209.64 0.12 US64971WU650 1.65 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1054934.33 0.12 US64990AKA24 4.32 Mar 15, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1054473.91 0.12 US63165TG580 3.2 Jul 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1053179.5 0.12 US89602N7J78 1.68 Nov 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1052708.44 0.12 US07133AJK97 11.2 Nov 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1051268.4 0.12 US89602N7K42 1.69 Nov 15, 2031 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1051315.74 0.12 US07133AHY10 8.29 Nov 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1050199.93 0.12 US59261AB220 0.0 Nov 01, 2032 1.25
NEW YORK N Y Local Tax-Backed Fixed Income 1050143.28 0.12 US64966QG461 10.25 Sep 01, 2042 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1048416.15 0.12 US63165TZS76 2.02 Oct 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1047019.88 0.12 US542691AR12 4.06 Sep 01, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1045932.03 0.12 US95736VDX73 1.31 Dec 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1045598.93 0.12 US91802RHF91 11.65 Dec 15, 2045 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1045493.9 0.12 US59259RS479 1.23 Nov 15, 2026 5.25
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1044517.7 0.12 US59260XCL01 11.12 Nov 15, 2043 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1044402.33 0.12 US86476PWT10 2.09 Oct 15, 2028 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1043997.98 0.12 US68276FDL13 8.13 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043602.33 0.12 US64990FKX14 7.83 Mar 15, 2040 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1043037.63 0.12 US64990ASR76 11.16 Mar 15, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1040784.81 0.12 US64990C6Q97 6.12 Oct 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1039749.6 0.12 US59259N8D86 3.97 Nov 15, 2035 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1039532.87 0.12 US95736VEG32 7.39 Dec 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039325.44 0.12 US64971XCP15 2.06 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039052.44 0.12 US64971XFR44 5.08 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1038124.74 0.12 US64971W6Y12 3.17 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1037955.14 0.12 US64971XAN84 2.1 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1037093.14 0.12 US64972JME54 11.5 May 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1035337.1 0.12 US89602RND34 11.35 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1031486.39 0.12 US64971WXM71 0.81 Nov 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1030958.83 0.12 US91802RHG74 12.51 Dec 15, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1030081.73 0.12 US91802RHH57 12.76 Jun 15, 2053 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1029077.43 0.11 US91802RGE36 0.84 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1028579.64 0.11 US64971XAR98 3.69 Aug 01, 2036 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1028368.81 0.11 US63165TS718 10.79 Apr 01, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1027943.71 0.11 US64990CUZ21 0.88 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1026433.05 0.11 US64990KBD46 7.45 Feb 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1026320.64 0.11 US07133AHK16 10.71 Nov 01, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1024234.57 0.11 US64990FYC21 7.14 Mar 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1021793.23 0.11 US64990EW522 0.11 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1021535.33 0.11 US650036CH74 11.0 Mar 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1019020.37 0.11 US73358WZA51 0.19 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1018241.3 0.11 US73358WM359 0.28 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1018226.77 0.11 US650036DA13 7.62 Mar 15, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1018025.97 0.11 US73358WZF49 0.45 Oct 15, 2034 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1017838.58 0.11 US958792EY56 11.85 Apr 01, 2046 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1017690.93 0.11 US64986DHT54 8.22 Jun 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1017093.9 0.11 US59260XAX66 11.53 Nov 15, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1014824.13 0.11 US64986DAW56 3.75 Jun 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1014029.8 0.11 US73358WD929 6.92 Nov 15, 2046 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1013581.44 0.11 US86476PUA47 0.49 Feb 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1011468.42 0.11 US542691ES58 9.27 Sep 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1009438.5 0.11 US59261AG500 11.65 Nov 15, 2055 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1005793.49 0.11 US61075TSH22 5.76 Jul 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1004491.84 0.11 US64971XCX49 8.17 Aug 01, 2045 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1004035.21 0.11 US61075TWT14 12.72 Jul 01, 2053 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 959806.47 0.11 US650036AK22 10.15 Mar 15, 2040 4.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 897961.27 0.1 US650010CD11 10.45 Jan 01, 2041 4.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 888321.99 0.1 US650009U504 12.21 Jan 01, 2045 4.0
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NASSAU CNTY N Y Local Tax-Backed Fixed Income 847649.79 0.09 US63165TRG21 0.15 Oct 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 846392.99 0.09 US64990GXY33 12.01 Jul 01, 2046 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 845025.96 0.09 US64986DDZ50 7.93 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 841233.93 0.09 US650009Q486 3.54 Jan 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 839380.67 0.09 US64971XSB54 10.89 Nov 01, 2039 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 835505.5 0.09 US59261AH912 13.48 Nov 15, 2050 4.0
NEW YORK ST State Tax-Backed Fixed Income 831272.12 0.09 US649791SJ06 8.74 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 829650.58 0.09 US64985SKF91 3.56 Jul 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 828020.21 0.09 US64972JPS14 13.9 Nov 01, 2053 4.13
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 822729.2 0.09 US59261AE372 13.76 Nov 15, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 818844.2 0.09 US64966QCV05 8.87 Aug 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 804523.5 0.09 US89602HAE71 2.67 May 15, 2028 2.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 796409.79 0.09 US59261AMJ33 1.68 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 786079.62 0.09 US64972GWQ36 5.1 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 782035.65 0.09 US59261ANH67 1.23 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 781211.86 0.09 US64972JNW44 3.8 Nov 01, 2029 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 766784.51 0.09 US64990FJG00 6.21 Mar 15, 2039 5.25
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 759307.91 0.08 US64971WC328 0.49 Feb 01, 2029 5.0
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NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 726097.7 0.08 US650028XJ77 13.96 Mar 15, 2048 3.0
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NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 706881.7 0.08 US64985TCX72 14.42 Mar 15, 2050 3.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 687414.27 0.08 US64990C8H70 3.1 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 687246.71 0.08 US64972HWB40 2.07 Jul 15, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 682028.19 0.08 US89602RFJ95 9.71 Nov 15, 2043 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 670224.69 0.07 US64966MJM29 1.44 Aug 01, 2028 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 668796.85 0.07 US424672XD07 0.84 Jun 15, 2027 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 666719.67 0.07 US6500353W63 1.63 Mar 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 653970.19 0.07 US89602RLU76 14.1 Nov 15, 2054 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 645165.08 0.07 US650036BS49 4.53 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 637990.92 0.07 US59259N3L57 6.51 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 635809.77 0.07 US65000BCU08 12.07 Jul 01, 2046 4.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 632314.65 0.07 US64972GPJ75 8.23 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 626162.95 0.07 US64971WYD63 0.24 Nov 01, 2027 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 609142.35 0.07 US113152VX78 0.08 May 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 607583.48 0.07 US91802RBQ11 0.73 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 606895.36 0.07 US64971XF949 11.38 Aug 01, 2040 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 605786.33 0.07 US542691EH93 4.44 Sep 01, 2030 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 604207.62 0.07 US631663QZ76 5.77 Nov 15, 2034 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 583376.67 0.07 US64985HP768 5.96 Sep 15, 2032 5.0
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NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 576715.68 0.06 US64985SDF74 7.41 Oct 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 575952.87 0.06 US64986DMU62 5.84 Jun 15, 2032 5.0
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NEW YORK ST State Tax-Backed Fixed Income 574454.17 0.06 US649791SE19 6.87 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 571363.47 0.06 US64985HQ345 6.41 Sep 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 569512.67 0.06 US649791RZ56 4.08 Mar 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 569025.87 0.06 US649791SF83 7.34 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 565730.52 0.06 US64972GTB04 7.45 Jun 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 564600.72 0.06 US64985HN946 3.68 Sep 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 564033.66 0.06 US64972HZA30 3.29 Jul 15, 2043 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 548287.49 0.06 US64990CQD64 2.02 Oct 01, 2027 5.0
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NEW YORK ST State Tax-Backed Fixed Income 546350.22 0.06 US649791SL51 9.61 Mar 15, 2041 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 543143.1 0.06 US65000XAD21 2.14 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 542457.17 0.06 US64986DJD84 2.66 Jun 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 535056.04 0.06 US73358WYZ12 0.19 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 534960.56 0.06 US64990C6P15 12.91 Oct 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 533617.23 0.06 US64972HF981 2.78 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 533617.23 0.06 US64972HY305 2.78 Jul 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 532284.72 0.06 US649791QN36 1.52 Mar 15, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 529489.82 0.06 US29509PLE78 1.65 May 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 528505.68 0.06 US65000XAC48 1.23 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 527858.73 0.06 US64990BA292 0.63 Oct 01, 2027 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 526770.01 0.06 US649717UH62 5.47 Jan 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 526104.75 0.06 US44420RAV24 1.54 Feb 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 526118.17 0.06 US6500353V80 1.54 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 525830.43 0.06 US896032AV14 11.3 Dec 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 525809.9 0.06 US64990FGE88 3.93 Feb 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 525763.19 0.06 US64966QAQ38 5.11 Dec 01, 2035 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 525476.37 0.06 US871683EM65 1.65 May 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 525291.61 0.06 US73358XPD83 1.38 Jan 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 525130.53 0.06 US73358WV921 4.08 Jul 15, 2035 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 524238.16 0.06 US649717UJ29 6.11 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 523985.17 0.06 US64990AKC89 5.55 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 523872.15 0.06 US64990KAQ67 2.55 Feb 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 522474.05 0.06 US64985HC477 9.13 Aug 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 521985.52 0.06 US64972GPQ19 1.82 Jun 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 521109.3 0.06 US59261ADL89 1.23 Nov 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 521027.1 0.06 US44420RBC34 3.91 Feb 15, 2038 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 520586.92 0.06 US6500357G77 5.4 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 520401.27 0.06 US64990FHZ09 1.1 Mar 15, 2033 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 520172.54 0.06 US68276FDM95 8.59 Dec 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 519055.0 0.06 US59261AJQ13 1.23 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 517543.45 0.06 US64985SKA05 12.05 Jul 01, 2050 5.25
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 516908.03 0.06 US871683EP96 3.17 May 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 516412.92 0.06 US64972GNK66 3.49 Jun 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 516317.12 0.06 US64972GH641 11.23 Jun 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 515965.3 0.06 US64990FUP79 4.34 Feb 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 515358.9 0.06 US59261AZQ39 8.79 Nov 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 514935.12 0.06 US64966QXY15 14.7 Aug 01, 2050 3.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 514604.79 0.06 US5426908L99 4.45 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 514380.57 0.06 US64971WL733 0.71 May 01, 2032 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 512674.34 0.06 US68276FDP27 9.76 Dec 01, 2043 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 512682.77 0.06 US650028ZP10 12.41 Mar 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 512395.74 0.06 US64972GWH37 0.35 Jun 15, 2027 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 511858.69 0.06 US610730CE13 1.65 May 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511093.76 0.06 US64966MA257 8.9 Apr 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509584.42 0.06 US64971XZ681 0.24 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 509114.67 0.06 US64966MFC82 1.05 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509040.17 0.06 US64971WXE55 0.24 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 508903.05 0.06 US89602RDV42 8.84 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 508430.98 0.06 US73358WZH05 1.96 Oct 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 507966.03 0.06 US73358WH235 8.78 Apr 15, 2057 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 506156.92 0.06 US64966L4L20 0.49 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 506013.47 0.06 US64966MFG96 3.06 Aug 01, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 505752.8 0.06 US89602RGQ20 12.28 Nov 15, 2056 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 504903.32 0.06 US64971WC815 0.49 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 504132.96 0.06 US64990GVH28 11.14 Jul 01, 2050 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 502669.26 0.06 US650010AZ41 4.33 Jan 01, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 502462.22 0.06 US64971WD565 2.83 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 501822.78 0.06 US64972GMU57 13.59 Jun 15, 2046 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 501644.03 0.06 US64972HXV94 1.67 Jul 15, 2040 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 498814.59 0.06 US650009Q551 6.5 Jan 01, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 497955.56 0.06 US64990GTN24 10.98 Jul 01, 2049 5.0
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SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 491024.61 0.05 US864784FB45 7.43 Jun 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 489985.07 0.05 US64972HZ393 8.49 Jul 15, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 486775.57 0.05 US59261AQN09 9.25 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 482512.39 0.05 US64990KEG40 5.59 Mar 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 480208.56 0.05 US73358W4T85 12.93 Nov 01, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 475796.97 0.05 US64966QC650 10.72 May 01, 2046 5.5
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 474543.62 0.05 US864784GL18 12.97 Jun 01, 2044 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 469098.04 0.05 US64990C5P24 4.13 Jul 01, 2033 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 465996.96 0.05 US29508RKU94 4.41 Sep 01, 2037 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 463611.63 0.05 US64972GWL49 11.27 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 459228.66 0.05 US64985SGL16 7.87 Jul 01, 2038 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 452184.65 0.05 US64983XWC46 8.33 Jul 01, 2040 5.5
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 447141.95 0.05 US64990FFU30 1.45 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 445339.78 0.05 US64990AJC09 12.57 Mar 15, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 439555.88 0.05 US64972GWF70 13.53 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 435552.01 0.05 US64990FZ803 0.52 Feb 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 434843.37 0.05 US542691AE09 0.07 Sep 01, 2025 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 434112.66 0.05 US68276FDS65 13.29 Dec 01, 2049 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 433536.38 0.05 US64986DJS53 12.84 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 427761.99 0.05 US64990GVJ83 13.34 Jul 01, 2049 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 427648.6 0.05 US64989KMD53 10.76 Nov 15, 2042 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 423712.64 0.05 US44420RAQ39 1.44 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 423044.5 0.05 US650036DE35 11.04 Mar 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 411736.53 0.05 US64971X3T36 8.02 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 409049.57 0.05 US64990GJL77 5.27 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 406910.75 0.05 US64990EW290 0.11 Sep 15, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 405753.94 0.05 US64966MZT97 9.58 Apr 01, 2038 3.38
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 405483.09 0.05 US91802RBN89 0.36 Dec 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 382907.86 0.04 US64986DGQ25 4.13 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 380160.23 0.04 US73358WSF22 9.7 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 377627.77 0.04 US64966MXK07 10.31 Mar 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 364610.98 0.04 US64971W7P95 2.1 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 361257.1 0.04 US29509PLS64 0.71 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 360523.85 0.04 US64990AGP49 5.91 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 358594.72 0.04 US64972JVP01 2.57 May 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 357495.93 0.04 US650035R596 0.11 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 354404.33 0.04 US59259Y5W59 1.64 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 348434.01 0.04 US64985HK488 5.15 Aug 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 347016.58 0.04 US650009U926 14.24 Jan 01, 2049 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 346432.31 0.04 US59261AFR32 6.69 Nov 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 344492.77 0.04 US631663QX29 5.38 Nov 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 338646.46 0.04 US89602N7P39 2.57 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 334533.28 0.04 US64972HK767 12.6 Jul 15, 2046 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 333092.45 0.04 US64986DJP15 10.16 Jun 15, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 330337.43 0.04 US64990GA853 13.4 Oct 01, 2050 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 322004.45 0.04 US64990EW373 0.11 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 321816.87 0.04 US64990CQE48 12.66 Oct 01, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 321309.2 0.04 US650036JE70 13.34 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 319679.14 0.04 US64990AHN81 2.75 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 319657.3 0.04 US64990BZH94 1.11 Oct 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 307835.02 0.03 US64972GRD87 6.65 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 305838.83 0.03 US986082B209 4.32 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 303284.55 0.03 US6500356L71 1.52 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 302103.38 0.03 US64990F4M39 8.95 Mar 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 297866.1 0.03 US59261AD531 12.64 Nov 15, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 291501.9 0.03 US61075TPT96 1.9 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 286995.81 0.03 US896032AF63 4.61 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 285166.42 0.03 US89602NF900 6.2 Nov 15, 2031 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 285008.67 0.03 US65000BJX73 9.99 Jul 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 280894.99 0.03 US64972JMV79 4.2 May 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 272402.03 0.03 US64989KMB97 9.96 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 271400.42 0.03 US733580YM00 1.43 Mar 01, 2028 5.38
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 269756.6 0.03 US89602HCH84 13.97 May 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 265523.63 0.03 US73358XEA63 3.09 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 260769.96 0.03 US896032AX79 11.77 Dec 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 259335.58 0.03 US64990FZ985 0.52 Feb 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 258145.71 0.03 US89602N7G30 3.01 Nov 15, 2028 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 258130.52 0.03 US61074PSR90 0.8 Jun 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 256639.24 0.03 US631663RB99 7.42 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255259.14 0.03 US65000BLP12 12.28 Jul 01, 2047 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 254437.27 0.03 US59261AWW34 0.28 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 254410.52 0.03 US64966MHL63 5.42 Dec 01, 2041 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 253923.89 0.03 US64972GKH64 2.79 Jun 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 253024.25 0.03 US89602N3B88 0.04 May 15, 2026 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 252914.15 0.03 US649451DM09 2.77 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 252028.58 0.03 US64990BD916 4.76 Jul 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 250688.26 0.03 US64966LV990 0.08 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 246147.14 0.03 US64985SGJ69 0.06 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 242418.54 0.03 US64990BZK24 12.4 Oct 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 242284.98 0.03 US64990CJB81 9.6 Jul 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 237347.53 0.03 US64966QCQ10 9.03 Aug 01, 2036 3.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 231925.77 0.03 US65000BJW90 2.71 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 223144.99 0.02 US73358WSK17 11.86 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 220042.83 0.02 US64972H5Q12 4.41 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 210213.3 0.02 US64990E4V64 0.98 Aug 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 208002.22 0.02 US44420RBD17 4.45 Feb 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 207252.81 0.02 US64986DDT90 2.79 Jun 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 206297.18 0.02 US44420RBE99 5.94 Feb 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 206191.81 0.02 US650035U970 0.69 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 204009.47 0.02 US64971W5U09 3.38 Feb 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 203583.03 0.02 US64971WXS42 0.24 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 203549.82 0.02 US59261APR22 0.28 Nov 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 201575.94 0.02 US91802REX35 3.93 Dec 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 200668.94 0.02 US59261ACW53 7.67 Nov 15, 2056 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 191736.27 0.02 US89602HEV50 1.91 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 189113.52 0.02 US89602HAD98 0.76 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 186724.96 0.02 US64985HJ811 3.6 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 178686.19 0.02 US64971XQM38 11.75 May 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 160525.58 0.02 US650035T998 0.59 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 155826.02 0.02 US89602NG247 7.18 Nov 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 153429.81 0.02 US64971XZR24 2.97 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 151815.86 0.02 US91802RBT59 1.19 Dec 15, 2036 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 149819.3 0.02 US649451EJ60 22.68 Nov 15, 2048 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 142842.52 0.02 US64986DMT99 5.1 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136222.13 0.02 US871683EN49 1.69 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135724.37 0.02 US29508RKV77 5.05 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 128492.96 0.01 US64990GVR00 0.88 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 128410.01 0.01 US911157LU75 0.88 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 127978.75 0.01 US01212PBL94 0.64 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 123899.73 0.01 US59261APK78 13.99 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121441.15 0.01 US64972HF569 1.85 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120336.84 0.01 US64971WU320 1.19 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 115856.52 0.01 US61075TRZ39 1.81 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 112521.37 0.01 US682832LA61 8.81 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107635.35 0.01 US64990AGS87 7.21 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 105064.97 0.01 US542691GT14 1.02 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 103330.31 0.01 US64990BZZ92 1.11 Oct 01, 2026 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 101297.1 0.01 US650010AQ42 0.4 Jan 01, 2031 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 96803.98 0.01 US68277DFM11 6.73 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 79204.74 0.01 US542691EX44 0.81 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25485.58 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5432.44 0.0 US64990KFQ13 4.08 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5385.1 0.0 US64990KAX19 1.89 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5053.65 0.0 US64966LQ461 0.08 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -16134535.25 -1.8 nan 0.0 nan 0.0
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