ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 713 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5861891.41 0.61 US91802RGY99 9.31 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5755541.3 0.6 US6500353S51 1.38 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5428268.17 0.57 US64971XX520 8.58 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5396746.56 0.56 US89602RMU67 2.15 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5162556.11 0.54 US64990GA937 0.71 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 5042625.36 0.53 US64989KLW44 7.6 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4969675.54 0.52 US64972JHV35 9.69 May 01, 2043 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4961794.6 0.52 US44420RAS94 1.35 Feb 15, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4846931.22 0.51 US5426908D73 0.9 Sep 01, 2030 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4775093.33 0.5 US86476PR423 9.27 Oct 15, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4740016.14 0.5 US65000BW384 10.73 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4691511.65 0.49 US64985TGH86 11.46 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4675939.22 0.49 US610730CY76 2.95 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4566685.41 0.48 US542691AT77 4.49 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4559677.62 0.48 US650028WW97 6.87 Mar 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4517579.02 0.47 US64966SLM60 4.69 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4437126.7 0.46 US89602N7S77 3.14 Nov 15, 2038 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4340824.09 0.45 US80348QCH65 8.34 Sep 01, 2048 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4301693.78 0.45 US64986DPJ80 10.6 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4175953.16 0.44 US73358XLE03 8.15 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4059323.76 0.42 US64972JNM61 10.52 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4002391.11 0.42 US64990C7Q88 7.03 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3960216.52 0.41 US64990ASH94 8.02 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3950754.02 0.41 US64990GJS21 9.52 Jul 01, 2045 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3864942.83 0.4 US64972GZJ65 1.14 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3860402.63 0.4 US64972JLV88 4.82 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3750975.04 0.39 US64971XU302 8.14 Feb 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3731336.58 0.39 US650010AN11 0.23 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3689584.57 0.39 US64972JQS05 7.29 Nov 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3674537.49 0.38 US64966SPP55 11.38 Aug 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3635890.52 0.38 US64966Q6J47 9.6 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3600645.11 0.38 US64986DFT72 5.11 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3545572.63 0.37 US89602HHH30 10.9 May 15, 2054 5.25
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3541756.75 0.37 US864784GJ61 6.52 Jun 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3522148.83 0.37 US89602HHT77 7.6 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3435357.07 0.36 US64990FYT55 13.78 Mar 15, 2050 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3378899.53 0.35 US64990KGK34 8.54 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3364930.67 0.35 US64972JPW26 3.63 Nov 01, 2029 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3346011.93 0.35 US682832LL27 10.95 Dec 01, 2056 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3341116.42 0.35 US64985HR582 9.68 Sep 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3258268.7 0.34 US64972JWH75 10.7 May 01, 2046 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3257837.9 0.34 US64972JKC17 5.92 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3248531.2 0.34 US64966QG388 8.41 Sep 01, 2041 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3239046.28 0.34 US64972GH724 10.2 Jun 15, 2047 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3237463.49 0.34 US64971XAK46 8.2 Aug 01, 2043 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3222952.51 0.34 US542691JU59 9.77 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3220002.29 0.34 US64966QJ929 6.73 Oct 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3194807.07 0.33 US64966SAT33 9.77 Mar 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3174968.73 0.33 US89602HHC43 11.19 May 15, 2054 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3163147.53 0.33 US89602RNP63 5.3 Nov 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3150556.68 0.33 US64972GE838 9.82 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3150153.97 0.33 US64990CB918 2.08 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3128259.59 0.33 US64966MFT18 1.72 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3108176.43 0.33 US64966Q2E95 1.73 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3099481.17 0.32 US542691GD61 1.81 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3075072.73 0.32 US64990AFC45 0.96 Mar 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3066161.27 0.32 US64972GTD69 6.23 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3063722.2 0.32 US64971XTM01 4.28 Aug 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3055561.63 0.32 US91802RBP38 0.45 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2977718.58 0.31 US64972JGN28 9.65 Feb 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2955562.05 0.31 US896035DC37 10.72 May 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2904265.17 0.3 US64972JUB24 5.94 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2903858.51 0.3 US65000B3J56 6.67 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2885772.39 0.3 US64972JHN19 7.51 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2877112.78 0.3 US59261A4S37 7.76 Nov 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2875406.39 0.3 US64966SKJ41 5.81 Aug 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2844660.07 0.3 US650035U558 0.44 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2830839.25 0.3 US64990KHS50 8.7 Mar 15, 2038 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2805571.77 0.29 US650010BD20 2.42 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2799663.02 0.29 US650028WP47 3.16 Mar 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2784288.93 0.29 US59259N2H54 1.06 Nov 15, 2028 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2782910.57 0.29 US64972GYH19 11.71 Jun 15, 2051 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2769928.9 0.29 US542691AN08 2.18 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2762378.16 0.29 US64990BV918 0.96 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2746268.57 0.29 US650028ZD89 12.19 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2742974.03 0.29 US64972GZM94 12.15 Jun 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2689006.64 0.28 US64972JHX90 10.16 May 01, 2045 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2668940.87 0.28 US650028XS76 12.38 Mar 15, 2056 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2644893.11 0.28 US64986DNK71 10.7 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2640412.14 0.28 US64972JGR32 10.36 Feb 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2623742.03 0.27 US89602RFZ38 8.99 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2607796.36 0.27 US64990KHB26 11.69 Mar 15, 2054 5.0
NEW YORK N Y Cash and/or Derivatives Cash 2601132.6 0.27 US64966SNL69 0.0 Feb 01, 2055 2.35
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2600320.31 0.27 US64990GB430 9.08 Jul 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2592131.86 0.27 US650036JK31 11.25 Mar 15, 2055 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2588502.37 0.27 US64966SBX36 6.33 Apr 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2549062.58 0.27 US64971XKP23 8.4 Nov 01, 2042 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2547049.85 0.27 US63165T2N49 8.54 Apr 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2545071.19 0.27 US64990C8M65 5.42 Jul 01, 2037 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2508818.11 0.26 US64990EW860 0.02 Sep 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2508112.77 0.26 US64972GK454 12.94 Jun 15, 2054 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2501316.06 0.26 US650028XN89 11.96 Mar 15, 2052 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2479087.28 0.26 US542691BU32 4.76 Sep 01, 2038 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2473804.19 0.26 US07133AHJ43 8.76 Nov 01, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2414156.42 0.25 US64972GDC50 0.0 Jun 15, 2043 2.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2396704.8 0.25 US64971XFG88 2.62 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2374998.39 0.25 US650036CG91 10.27 Mar 15, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2368780.04 0.25 US64990C8E40 2.6 Jul 01, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 2367506.89 0.25 US649791UD08 7.0 Mar 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2367219.31 0.25 US542691HN35 10.95 Sep 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2351382.22 0.25 US64989KLS32 5.25 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2350391.31 0.25 US64972JDB17 6.62 Nov 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2348671.58 0.25 US89602N5G57 0.59 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2337813.51 0.24 US64966SLR57 7.53 Feb 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2323180.38 0.24 US44420RAY62 2.05 Feb 15, 2036 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2321180.24 0.24 US6500092R33 5.37 Jan 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2319014.16 0.24 US73358XQG06 5.98 Oct 15, 2032 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2314783.72 0.24 US64989KLE46 11.02 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2313931.31 0.24 US64972JJN90 5.2 Nov 01, 2031 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2312712.64 0.24 US61075TWS31 6.66 Jul 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2301435.62 0.24 US59261A4P97 5.95 Nov 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2300015.18 0.24 US73358XLC47 7.53 Dec 01, 2036 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2295183.06 0.24 US61074PXD40 3.51 Jun 01, 2030 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2291291.44 0.24 US6500092Q59 4.6 Jan 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2290977.51 0.24 US64972JJU34 8.17 Nov 01, 2037 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2290910.69 0.24 US650010CK53 10.91 Jan 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2273671.91 0.24 US64972JJV17 8.47 Nov 01, 2038 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2256995.7 0.24 US631663QY02 5.66 Nov 15, 2033 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2218047.64 0.23 US63165T2L82 6.86 Apr 01, 2037 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2211778.16 0.23 US95736VBT89 2.76 Oct 15, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2204586.49 0.23 US649791UM07 9.77 Mar 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2198824.51 0.23 US64966Q2G44 3.47 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2198824.51 0.23 US64966Q3L20 3.47 Aug 01, 2029 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2193549.22 0.23 US64989KME37 9.99 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2191983.66 0.23 US64990KEJ88 6.55 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2189950.29 0.23 US64972GL288 10.11 Jun 15, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2186738.02 0.23 US542691CM07 7.11 Sep 01, 2036 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 2183605.46 0.23 US64966SFX99 7.2 Aug 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2159825.33 0.23 US64972GL858 11.39 Jun 15, 2055 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2154452.82 0.23 US95736VFU17 6.39 Dec 01, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2152496.53 0.23 US64972GH989 11.01 Jun 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2147742.53 0.22 US64972GF413 10.77 Jun 15, 2053 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2146070.69 0.22 US650036BZ81 6.35 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2144531.71 0.22 US64972JAW80 9.99 May 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2143976.07 0.22 US542691LB41 11.03 Sep 01, 2050 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2128821.87 0.22 US64966SHK50 10.95 Sep 01, 2050 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2127289.09 0.22 US64990KFZ12 2.29 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2124556.87 0.22 US64966SCM61 10.44 Apr 01, 2047 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2118144.59 0.22 US91802RFN44 7.97 Dec 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2112548.53 0.22 US64990GWX68 4.4 Jul 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2111050.47 0.22 US64966SCS32 11.01 Apr 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2109564.18 0.22 US73358XNC29 10.84 Sep 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2105056.22 0.22 US59261A5E32 10.98 Nov 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2103506.44 0.22 US64990F2Z69 1.36 Feb 15, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2096830.78 0.22 US95736VFL18 1.1 Dec 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2096179.98 0.22 US542691HM51 10.35 Sep 01, 2048 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2093646.89 0.22 US64990AUF01 11.3 Mar 15, 2051 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2082721.47 0.22 US07133AJQ67 0.07 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2081280.49 0.22 US64966QMJ66 5.75 Aug 01, 2034 4.0
YONKERS N Y Local Tax-Backed Fixed Income 2078116.09 0.22 US986082B613 6.25 May 01, 2037 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2072962.6 0.22 US64989KLH76 12.11 Nov 15, 2060 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2067554.29 0.22 US650036JT40 11.55 Mar 15, 2063 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2063481.77 0.22 US91802RBM07 0.22 Dec 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2061870.64 0.22 US64972JUE62 7.77 Nov 01, 2035 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2060374.2 0.22 US012429BY15 4.28 Mar 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2059195.71 0.22 US64966QZA11 0.8 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2057851.02 0.22 US59261AG435 9.02 Nov 15, 2050 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2056614.98 0.22 US73358XLZ32 9.28 Jul 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2044502.18 0.21 US59261AQH31 4.81 Nov 15, 2035 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2039047.04 0.21 US119427BV39 4.54 Jan 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2021804.14 0.21 US65000BX523 6.39 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2000966.98 0.21 US64990CQE48 13.15 Oct 01, 2047 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1954084.26 0.2 US44420RAZ38 3.27 Feb 15, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1944261.99 0.2 US864784EW90 0.1 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1943478.54 0.2 US64990AFE01 1.12 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1941886.77 0.2 US64971XC714 7.34 Nov 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1929332.68 0.2 US64972JVS40 4.88 May 01, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1912965.58 0.2 US64989KLD62 9.67 Nov 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1891641.24 0.2 US64972JSX71 8.94 Nov 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1879321.51 0.2 US64990FL936 11.32 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1876828.33 0.2 US64990GB505 11.3 Jul 01, 2050 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1868978.11 0.2 US64990FYR99 10.99 Mar 15, 2048 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1863999.31 0.2 US64966MPG86 1.74 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1861518.69 0.19 US64971X7H51 11.87 Feb 01, 2051 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1847195.36 0.19 US63165T4K81 12.3 Apr 01, 2053 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1846294.51 0.19 US650028ZB24 11.89 Mar 15, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1833271.63 0.19 US650028ZR75 12.48 Mar 15, 2056 4.13
PORT AUTH N Y & N J Transportation Fixed Income 1793800.3 0.19 US73358W4Q47 7.25 Nov 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1788106.53 0.19 US89602HHS94 7.33 Nov 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1780468.31 0.19 US692160TE45 6.32 Mar 01, 2033 2.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1779913.64 0.19 US44420RAK68 0.36 Feb 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1777602.17 0.19 US64985H2V85 6.32 May 15, 2033 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1776106.36 0.19 US119699KP03 3.86 Jul 01, 2048 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1767667.2 0.19 US59261APG66 4.06 Nov 15, 2029 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1762770.69 0.18 US89602N7R94 2.85 Nov 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1761595.44 0.18 US64990FZK38 4.8 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1752441.71 0.18 US44420RCC25 9.21 Feb 15, 2041 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1739423.42 0.18 US424672V262 6.85 Jun 01, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1736615.92 0.18 US64985TEA51 6.75 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1726218.02 0.18 US59261AY842 7.11 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1725803.72 0.18 US65000BD962 6.7 Oct 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1724033.9 0.18 US64971X2K36 6.8 Nov 01, 2036 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1715669.27 0.18 US44420RBT68 5.83 Feb 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1707341.27 0.18 US89602RMJ13 8.5 Nov 15, 2038 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1695761.27 0.18 US631663SA08 3.67 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1694004.96 0.18 US64990FX667 11.54 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1688817.13 0.18 US64990FL365 10.9 Mar 15, 2041 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1681238.92 0.18 US64971XND65 4.76 Nov 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1661784.47 0.17 US64966QA670 4.82 May 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1649118.38 0.17 US64966QMD96 3.47 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1645273.92 0.17 US64972JJQ22 6.62 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1644037.73 0.17 US64990FYK47 11.22 Mar 15, 2042 3.0
PORT AUTH N Y & N J Transportation Fixed Income 1640232.41 0.17 US73358XLR16 6.48 Jul 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1638903.37 0.17 US64990KGN72 9.51 Mar 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1631320.37 0.17 US73358XEB47 4.61 Dec 01, 2030 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1623357.1 0.17 US64972GQY34 0.68 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1617298.95 0.17 US64990KJB08 10.85 Mar 15, 2047 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1614410.35 0.17 US896035DH24 11.3 May 15, 2064 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1611098.81 0.17 US542691AQ39 2.68 Sep 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1608850.9 0.17 US896032BA67 11.12 Dec 01, 2050 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1604872.7 0.17 US59259Y6L85 0.11 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1600949.33 0.17 US64972JJA79 10.53 May 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1600136.05 0.17 US64990F6T63 10.52 Mar 15, 2048 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1595655.22 0.17 US64972GK785 10.94 Jun 15, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1591815.03 0.17 US64966SBS41 2.34 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1589287.12 0.17 US64990AWT86 10.78 Mar 15, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1577722.27 0.17 US64985TGA34 10.82 Mar 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1576810.69 0.17 US64966SCD62 8.58 Apr 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1563087.52 0.16 US64985TET43 10.94 Mar 15, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1559857.71 0.16 US542691BP47 3.22 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1556382.38 0.16 US64971W4S61 1.55 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1552151.43 0.16 US64990GF316 9.36 Jul 01, 2053 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1544378.44 0.16 US119699NK88 10.42 Jul 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1538196.32 0.16 US64990E3F24 0.96 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1535396.68 0.16 US64990EW605 0.02 Sep 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1528316.47 0.16 US64972GNC41 4.9 Jun 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1521481.77 0.16 US650010CA71 6.94 Jan 01, 2038 4.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1508311.48 0.16 US61075TSK50 6.87 Jul 01, 2043 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1502524.68 0.16 US65000BDK17 10.81 Jul 01, 2041 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1498225.43 0.16 US650028XA68 8.52 Mar 15, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1493816.55 0.16 US64972JDE55 7.67 Nov 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1492485.7 0.16 US64971X2C10 5.2 Nov 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1483656.08 0.16 US64972GXX77 9.26 Jun 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1482558.24 0.16 US64972GWD23 4.16 Jun 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1482421.59 0.16 US91802RDH93 1.83 Dec 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1462955.08 0.15 US64966QFC96 3.71 Oct 01, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 1459728.93 0.15 US649791SW17 6.46 Mar 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1458217.23 0.15 US64972GE424 11.23 Jun 15, 2046 4.13
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1455603.57 0.15 US63165T6V29 11.1 Apr 01, 2043 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1454591.31 0.15 US73358XLF77 8.47 Dec 01, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1449667.41 0.15 US650036HA76 4.8 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1448068.6 0.15 US44420RAX89 1.82 Feb 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1446106.03 0.15 US64966SBA33 10.86 Mar 01, 2053 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1438066.0 0.15 US64990KFR95 10.87 Feb 15, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1405597.93 0.15 US29508RKW50 3.73 Sep 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1404974.79 0.15 US64990CA928 1.65 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1403648.69 0.15 US89602N5Q30 3.39 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1401810.38 0.15 US650036JF46 12.4 Mar 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1399516.71 0.15 US64971XUD82 8.83 May 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1397258.13 0.15 US64966QAV23 5.33 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1396096.59 0.15 US07133AJL70 10.31 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1395574.43 0.15 US64990CVB44 1.65 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1391685.94 0.15 US64966QMF45 4.4 Aug 01, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1386565.52 0.15 US5426908E56 0.95 Sep 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1385211.43 0.14 US59261AK221 10.64 Nov 15, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1376370.48 0.14 US73358XBQ43 11.6 Jul 15, 2051 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1369270.6 0.14 US692160SQ83 0.39 Mar 01, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1364878.69 0.14 US64971XZX91 6.89 Nov 01, 2038 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1353402.77 0.14 US07133AJH68 9.32 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1352472.88 0.14 US59261AK635 11.53 Nov 15, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1333416.03 0.14 US73358XBS09 12.63 Jul 15, 2061 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1330575.07 0.14 US64972GA539 8.63 Jun 15, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1325566.3 0.14 US59261AB220 0.0 Nov 01, 2032 2.25
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1319154.6 0.14 US864784DQ32 0.29 Jun 01, 2028 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1317502.7 0.14 US65000B7C67 5.23 Oct 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1315458.24 0.14 US65000XAH35 5.25 Nov 15, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1313145.51 0.14 US65000XBU37 10.88 Nov 15, 2053 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1306819.52 0.14 US95736VBZ40 7.57 Oct 15, 2034 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1292765.35 0.14 US64972JTU24 10.87 May 01, 2053 5.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1281520.73 0.13 US64990FA533 13.9 Mar 15, 2051 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1276891.81 0.13 US59261AQG57 3.32 Nov 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1271255.86 0.13 US64972GG999 7.41 Jun 15, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1256995.49 0.13 US91802REK14 3.69 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1244570.17 0.13 US64985HC543 7.98 Feb 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1237314.94 0.13 US64990CEC10 6.36 Jul 01, 2043 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1233352.11 0.13 US542691EP10 6.1 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1228245.55 0.13 US91802RCH03 1.16 Dec 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1203965.07 0.13 US73358XJJ28 10.8 Jul 15, 2053 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1203106.65 0.13 US89602NA208 7.01 Nov 15, 2032 0.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1191463.46 0.12 US07133AJX19 5.94 Nov 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1189996.84 0.12 US64972GG734 8.34 Jun 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1189487.77 0.12 US64971XHL55 3.6 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1180261.48 0.12 US64966QJW15 6.68 Mar 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1176010.61 0.12 US59261ATJ69 8.57 Nov 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1175872.21 0.12 US89602RMC69 5.97 Nov 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1175765.96 0.12 US07133AJW36 5.21 Nov 01, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1168664.47 0.12 US64990AJU07 2.35 Mar 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1168631.56 0.12 US89602RGB50 11.53 Nov 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1165594.96 0.12 US64972JNZ74 5.92 Nov 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1163331.24 0.12 US91802RFH75 7.39 Dec 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1161950.7 0.12 US65000BME55 9.85 Jul 01, 2042 4.0
NEW YORK ST State Tax-Backed Fixed Income 1160598.84 0.12 US649791SB79 5.57 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1159997.68 0.12 US64972JVX35 8.14 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1156965.66 0.12 US64972JPY81 5.2 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1155484.46 0.12 US64972JPD45 7.86 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1148526.34 0.12 US64985SFM08 4.97 Jul 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1147662.56 0.12 US64966SPZ38 5.82 Aug 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1145584.11 0.12 US89602HHJ95 4.69 May 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1144599.71 0.12 US89602HFW25 4.47 Nov 15, 2030 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1144555.73 0.12 US44420RAR12 1.33 Feb 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1142375.51 0.12 US89602HHW07 8.49 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1140955.86 0.12 US64972JGF93 7.42 Feb 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1135493.14 0.12 US64986DNR25 4.16 Jun 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1134701.49 0.12 US64966SGV25 5.15 Sep 01, 2031 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1133363.74 0.12 US958792EZ22 11.62 Apr 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1132638.93 0.12 US73358XPS52 8.9 Jan 15, 2040 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1132038.71 0.12 US44420RBH21 8.7 Feb 15, 2047 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1131848.52 0.12 US64966QJ507 5.23 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1131430.91 0.12 US89602HGE18 8.1 Nov 15, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1127214.91 0.12 US59261A2Z97 4.47 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1126506.93 0.12 US64990KGB35 4.0 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1125982.66 0.12 US64972JAP30 7.95 May 01, 2038 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1125243.06 0.12 US771694QA72 4.38 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1123886.61 0.12 US89602RJC07 3.67 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1121658.05 0.12 US64990C6P15 13.45 Oct 01, 2048 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1117296.14 0.12 US91802RGM51 3.93 Dec 15, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1114991.23 0.12 US63165TZW88 2.02 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1113668.87 0.12 US89602HGJ05 9.15 Nov 15, 2042 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1113350.98 0.12 US64972JWB06 9.37 May 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111883.14 0.12 US64971X4N56 1.02 Nov 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1111875.78 0.12 US73358XQR60 9.8 Oct 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1109099.92 0.12 US59259Y5U93 0.11 Nov 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1109132.3 0.12 US64972GSX33 8.11 Jun 15, 2049 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1107816.96 0.12 US29509PLG27 3.22 May 01, 2029 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1105889.08 0.12 US95736VAJ17 2.76 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1104338.74 0.12 US64990FYA64 4.82 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1101257.56 0.12 US64971XRX83 5.88 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1100401.32 0.12 US65000BLA43 4.19 Jul 01, 2030 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1099520.19 0.12 US631663QW46 5.38 Nov 15, 2032 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1098085.22 0.11 US65000BW871 3.63 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1097871.96 0.11 US64971XTZ14 6.05 May 01, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1093459.81 0.11 US59261ANL79 2.84 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1093093.44 0.11 US64990FZR80 6.0 Mar 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1091208.49 0.11 US73358XMZ23 9.73 Sep 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1090309.94 0.11 US59261A5U73 3.73 Nov 15, 2029 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1089335.64 0.11 US424672G644 2.49 Jun 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1088660.41 0.11 US59260XCL01 10.02 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1088214.89 0.11 US73358WZ567 3.92 Sep 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1087201.96 0.11 US07133AHW53 5.61 Nov 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1087162.31 0.11 US89602HCT23 2.41 May 15, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1086668.36 0.11 US07133AJK97 9.83 Nov 01, 2044 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1083505.72 0.11 US649717UG89 3.5 Jan 01, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1083445.04 0.11 US91802RHF91 10.32 Dec 15, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1082830.99 0.11 US73358W2S21 4.12 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1081483.12 0.11 US65000BHH42 2.54 Jul 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1080998.87 0.11 US89602RND34 10.43 Nov 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1079217.86 0.11 US07133AHY10 6.26 Nov 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1079073.73 0.11 US73358XPE66 2.12 Jan 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1078041.56 0.11 US64972JME54 10.33 May 01, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1077288.86 0.11 US64966QPQ72 2.62 Aug 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1073113.66 0.11 US64966SPK68 10.67 Aug 01, 2044 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1072523.69 0.11 US68276FDL13 6.18 Dec 01, 2039 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1070405.62 0.11 US63165TG580 3.0 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1068505.44 0.11 US64990FKR46 3.88 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1065795.01 0.11 US64990FPD05 2.22 Feb 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1064944.61 0.11 US64986DKP95 8.92 Jun 15, 2045 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1064575.54 0.11 US91802RHG74 11.04 Dec 15, 2050 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1061999.66 0.11 US95736VEG32 6.3 Dec 15, 2035 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1062047.28 0.11 US650028A944 11.04 Mar 15, 2047 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1062005.44 0.11 US91802RHH57 11.23 Jun 15, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1060143.89 0.11 US64966QG461 8.96 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1059742.46 0.11 US64971WU650 1.5 Nov 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1059316.81 0.11 US89602N7J78 1.56 Nov 15, 2030 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1059352.83 0.11 US958792EY56 10.49 Apr 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1057971.81 0.11 US89602N7K42 1.61 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1057846.86 0.11 US64971XFR44 3.93 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1057789.88 0.11 US64971X4P05 1.93 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1056319.41 0.11 US59259N8D86 2.97 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1055761.34 0.11 US64990FKU74 4.84 Mar 15, 2037 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1053899.86 0.11 US07133AHK16 8.05 Nov 01, 2049 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1052383.64 0.11 US64990ASR76 9.85 Mar 15, 2045 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1052183.34 0.11 US64990AHP30 2.88 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051653.36 0.11 US64971W6Y12 2.29 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1051497.31 0.11 US59260XAX66 9.7 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1048864.27 0.11 US59259RS479 1.06 Nov 15, 2026 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1048857.06 0.11 US64971XCP15 2.05 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1048857.06 0.11 US64971XAN84 2.05 Aug 01, 2033 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1047532.54 0.11 US95736VDX73 1.14 Dec 15, 2026 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1047508.92 0.11 US86476PWT10 1.98 Oct 15, 2028 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1044031.04 0.11 US64990AKA24 3.51 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043861.41 0.11 US64990FGB40 2.26 Feb 15, 2034 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1043740.02 0.11 US61075TWT14 10.96 Jul 01, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043316.94 0.11 US64990FKX14 5.86 Mar 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1043197.86 0.11 US64971XAR98 2.7 Aug 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1040482.07 0.11 US59261AG500 9.07 Nov 15, 2055 5.25
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1038929.64 0.11 US64986DHT54 5.73 Jun 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1038091.51 0.11 US64971WXM71 0.41 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1036577.32 0.11 US64990C6Q97 4.32 Oct 01, 2038 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1032984.0 0.11 US59261AD200 9.81 Nov 15, 2043 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1032457.34 0.11 US91802RGE36 0.67 Jun 15, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1032314.04 0.11 US650036CH74 8.87 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1031416.32 0.11 US64990CUZ21 0.71 Jul 01, 2026 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1030954.52 0.11 US63165TS718 8.53 Apr 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1027950.46 0.11 US64966SFS05 3.47 Aug 01, 2029 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 1024410.08 0.11 US73358WZA51 0.02 Oct 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1023821.86 0.11 US64971XCX49 5.17 Aug 01, 2045 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1021134.94 0.11 US64986DAW56 2.5 Jun 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1020887.86 0.11 US650036DA13 6.3 Mar 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1020844.24 0.11 US64971XKK36 6.64 Nov 01, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1020669.01 0.11 US73358WD929 4.6 Nov 15, 2046 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1018731.81 0.11 US542691ES58 8.04 Sep 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1018143.21 0.11 US64990KBD46 4.96 Feb 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1017701.81 0.11 US64966QVN77 7.62 Mar 01, 2038 4.0
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MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1015905.58 0.11 US61075TSH22 4.01 Jul 01, 2036 4.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1007657.66 0.11 US64986DMH51 9.74 Jun 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1007522.46 0.11 US650036AJ58 7.82 Mar 15, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1004874.53 0.11 US59261A5F07 11.67 Nov 15, 2050 4.63
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1003527.24 0.11 US64990EW522 0.02 Sep 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 999901.26 0.1 US650036AK22 8.24 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 989089.81 0.1 US64966QAZ37 7.86 Dec 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 958046.79 0.1 US64990FVZ43 1.31 Feb 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 950472.38 0.1 US650009U504 9.91 Jan 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 947916.66 0.1 US64990FL852 11.07 Mar 15, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 947041.19 0.1 US59261A5T01 2.88 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 945263.61 0.1 US73358W3M42 9.8 Sep 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 944654.47 0.1 US64972JJW99 8.78 Nov 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 940860.1 0.1 US59261APF83 2.08 Nov 15, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 936265.49 0.1 US64971X4D74 8.8 Nov 01, 2045 5.5
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 935554.75 0.1 US650010CD11 8.27 Jan 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 934575.39 0.1 US89602HCG02 11.73 May 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 933858.6 0.1 US64972JPT96 11.22 Nov 01, 2053 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 931419.91 0.1 US68276FDR82 10.58 Dec 01, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 931294.06 0.1 US64972GXG45 11.2 Jun 15, 2050 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 926748.38 0.1 US542691LD07 2.76 Sep 01, 2028 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 922695.16 0.1 US64990AWX98 13.0 Mar 15, 2054 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 920667.04 0.1 US631663QU89 4.92 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 920116.48 0.1 US64990GXY33 10.01 Jul 01, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 919298.98 0.1 US61075TUV87 11.36 Jul 01, 2050 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 914749.09 0.1 US64989KLF11 11.66 Nov 15, 2055 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 914315.02 0.1 US61075TSZ20 4.01 Jul 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 905327.94 0.09 US64972JPS14 12.59 Nov 01, 2053 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 902032.33 0.09 US64966QXT20 8.82 Aug 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 896269.29 0.09 US59261AH912 11.7 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 894786.13 0.09 US64971XSB54 9.73 Nov 01, 2039 3.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 891984.94 0.09 US59259NT294 5.05 Nov 15, 2030 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 890278.29 0.09 US59261AE372 11.8 Nov 15, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 888763.31 0.09 US64966Q2F60 2.62 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 883489.67 0.09 US64990CB835 1.93 Jul 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 881330.76 0.09 US650028XV06 12.62 Mar 15, 2059 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 863465.47 0.09 US64966SAH94 6.25 Mar 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 859187.15 0.09 US64986DDZ50 5.03 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 855439.56 0.09 US650009Q486 2.84 Jan 01, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 839489.13 0.09 US649791SJ06 7.91 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 837858.68 0.09 US64966QCV05 6.65 Aug 01, 2041 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 835773.99 0.09 US64989KMG84 12.04 Nov 15, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 829272.96 0.09 US64985SKF91 3.38 Jul 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 807723.68 0.08 US89602HAE71 2.5 May 15, 2028 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 801115.14 0.08 US64990FL449 9.87 Mar 15, 2042 4.0
NEW YORK N Y Cash and/or Derivatives Cash 800030.68 0.08 US64966QWL03 0.0 Apr 01, 2042 2.3
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 794621.35 0.08 US64972GWQ36 4.94 Jun 15, 2031 5.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 794011.97 0.08 US682760JQ71 11.43 Sep 15, 2044 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 789014.28 0.08 US64990AWV33 11.17 Mar 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 787582.88 0.08 US64990FFY51 1.85 Feb 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 785150.49 0.08 US64972JNW44 3.63 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 783226.36 0.08 US59261ANH67 1.06 Nov 15, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 774274.97 0.08 US07133AHX37 5.93 Nov 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 770038.98 0.08 US64972GPT57 5.53 Jun 15, 2048 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 768549.62 0.08 US267045JX12 4.46 Jul 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 764926.31 0.08 US64990FJG00 4.58 Mar 15, 2039 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 763278.41 0.08 US91802RBV06 0.87 Dec 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 762088.99 0.08 US64971WC328 0.31 Feb 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 761378.26 0.08 US64971XG699 11.29 Aug 01, 2048 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 753800.17 0.08 US5426904K52 1.43 Sep 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 746544.56 0.08 US64990KHT34 9.0 Mar 15, 2039 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 740175.87 0.08 US650028XJ77 13.38 Mar 15, 2048 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 734262.45 0.08 US64971XRM29 1.02 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 730917.8 0.08 US59261AJ249 1.07 Nov 15, 2026 4.0
PORT AUTH N Y & N J Transportation Fixed Income 727343.56 0.08 US73358WX745 7.92 Sep 01, 2043 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 725949.16 0.08 US64990BZL07 2.33 Oct 01, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 724496.97 0.08 US64985TCX72 13.85 Mar 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 717832.89 0.08 US64972JVQ83 3.26 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 716906.43 0.08 US89602RLU76 12.81 Nov 15, 2054 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 699346.92 0.07 US89602RFJ95 7.03 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 696501.01 0.07 US64990C8H70 2.98 Jul 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 685401.31 0.07 US89602HFJ14 5.36 Nov 15, 2031 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 671113.33 0.07 US424672XD07 0.67 Jun 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 670188.51 0.07 US64966MJM29 1.28 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 663411.57 0.07 US65000BCU08 10.7 Jul 01, 2046 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 661799.13 0.07 US44420RBG48 4.53 Feb 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 656825.49 0.07 US6500353W63 1.62 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 645889.3 0.07 US59259N3L57 3.93 Nov 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 643937.15 0.07 US64971XF949 10.39 Aug 01, 2040 3.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 642628.15 0.07 US64972GPJ75 5.26 Jun 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 640974.15 0.07 US650036BS49 4.46 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 629400.57 0.07 US64971WYD63 0.08 Nov 01, 2027 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 618129.53 0.06 US631663QZ76 5.45 Nov 15, 2034 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 614283.69 0.06 US113152VX78 0.08 May 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 610945.35 0.06 US91802RBQ11 0.61 Dec 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 608080.21 0.06 US650010BB63 2.43 Jan 01, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 597233.52 0.06 US542691EH93 4.37 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 595219.97 0.06 US65000BHX91 12.08 Jul 01, 2045 3.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 588346.68 0.06 US64985SDF74 7.28 Oct 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 587136.69 0.06 US64966MHF95 1.46 Dec 01, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 586912.32 0.06 US649791SC52 6.3 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 585180.27 0.06 US64986DMU62 5.69 Jun 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 580660.47 0.06 US64985HP768 5.93 Sep 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 578669.07 0.06 US649791SE19 6.7 Mar 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 574919.53 0.06 US73358W6E98 3.42 Jul 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 574344.21 0.06 US64972GTB04 5.84 Jun 15, 2036 4.0
NEW YORK ST State Tax-Backed Fixed Income 573624.97 0.06 US649791SF83 6.99 Mar 15, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 571922.37 0.06 US649791QS23 4.8 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 571283.27 0.06 US64985HQ345 6.3 Sep 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 570010.88 0.06 US64972HZA30 0.27 Jan 15, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 565253.76 0.06 US631663QS34 3.67 Nov 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 563835.97 0.06 US649791SH40 7.6 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 560908.62 0.06 US649791RZ56 4.0 Mar 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 557376.55 0.06 US64966QXY15 13.82 Aug 01, 2050 3.0
PORT AUTH N Y & N J Transportation Fixed Income 556599.69 0.06 US73358W6J85 4.69 Jul 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 555969.62 0.06 US64985HQ758 7.2 Sep 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 552796.62 0.06 US64985HN946 3.59 Sep 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 551536.52 0.06 US649791SL51 8.57 Mar 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 550027.43 0.06 US896032AV14 10.28 Dec 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 549816.36 0.06 US64966SPR12 11.03 Aug 01, 2050 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 544529.74 0.06 US64990C6N66 2.78 Oct 01, 2028 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 544009.99 0.06 US65000XAD21 1.97 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 543612.22 0.06 US64986DJD84 2.49 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 538066.28 0.06 US64985SKA05 10.88 Jul 01, 2050 5.25
PORT AUTH N Y & N J Transportation Fixed Income 537815.29 0.06 US73358WYZ12 0.02 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 537730.99 0.06 US64972HF981 2.73 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 537730.99 0.06 US64972HY305 2.73 Jul 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 536757.57 0.06 US64990CQD64 1.89 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 536329.29 0.06 US64966QAQ38 4.05 Dec 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 536153.67 0.06 US64972GH641 9.9 Jun 15, 2044 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 535897.01 0.06 US649717UH62 4.35 Jan 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 535211.03 0.06 US64972GMU57 12.46 Jun 15, 2046 3.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 534603.19 0.06 US68276FDM95 6.5 Dec 01, 2040 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 533827.01 0.06 US649717UJ29 4.68 Jan 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 533037.24 0.06 US73358WV921 3.47 Jul 15, 2035 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 530775.73 0.06 US29509PLE78 1.48 May 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 529856.76 0.06 US65000XAC48 1.06 Nov 15, 2026 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 529369.68 0.06 US871683EM65 1.55 May 01, 2031 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 528135.24 0.06 US68276FDP27 7.34 Dec 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 526786.37 0.06 US64972GPQ19 1.77 Jun 15, 2032 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 526570.3 0.06 US650010BA80 10.25 Jan 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 526021.87 0.06 US73358XPD83 1.21 Jan 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 525887.86 0.06 US59261AZQ39 6.8 Nov 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 522791.47 0.05 US64972GNK66 2.59 Jun 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 522691.81 0.05 US64985HC477 6.9 Aug 15, 2044 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 522188.61 0.05 US871683EP96 2.43 May 01, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 522101.76 0.05 US89602RDV42 5.92 Nov 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 521986.06 0.05 US59261ADL89 1.06 Nov 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 521914.11 0.05 US59261AJQ13 1.1 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 521760.41 0.05 US89602RGQ20 9.95 Nov 15, 2056 5.0
NEW YORK ST State Tax-Backed Fixed Income 521542.97 0.05 US649791QN36 1.38 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 519181.67 0.05 US64990AKC89 4.14 Mar 15, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 518800.21 0.05 US44420RAV24 1.49 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 518739.56 0.05 US64990FGE88 3.06 Feb 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 518309.7 0.05 US73358W4T85 10.61 Nov 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 517996.07 0.05 US6500353V80 1.5 Mar 15, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 517216.82 0.05 US650028ZP10 10.72 Mar 15, 2054 5.0
PORT AUTH N Y & N J Transportation Fixed Income 517196.89 0.05 US73358WH235 5.46 Apr 15, 2057 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 516946.36 0.05 US64990BA292 0.47 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 516625.18 0.05 US64971WL733 0.6 May 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 516254.76 0.05 US64990GVH28 8.31 Jul 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 515844.07 0.05 US6500357G77 3.72 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 515429.16 0.05 US64990KAQ67 2.15 Feb 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 515164.51 0.05 US64972GWH37 0.18 Jun 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 514798.56 0.05 US44420RBC34 2.59 Feb 15, 2038 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 514640.17 0.05 US610730CE13 1.5 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 513303.81 0.05 US64990GTN24 8.13 Jul 01, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 513242.12 0.05 US59261AQN09 6.14 Nov 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 512483.93 0.05 US64966MFC82 1.01 Aug 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 512205.04 0.05 US73358WZH05 0.02 Oct 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511663.03 0.05 US64971XZ681 0.07 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511695.43 0.05 US64971WXE55 0.08 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511488.17 0.05 US64990FHZ09 1.06 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510393.03 0.05 US64966MFG96 1.89 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 509795.06 0.05 US64966MA257 6.19 Apr 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 508773.96 0.05 US64990FUP79 2.54 Feb 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 508090.68 0.05 US64966L4L20 0.31 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 507676.74 0.05 US650009Q551 4.52 Jan 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 507448.78 0.05 US64971WC815 0.44 Feb 01, 2034 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 507132.96 0.05 US864784FB45 1.12 Jun 01, 2039 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 506870.51 0.05 US650010AZ41 2.12 Jan 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 506756.01 0.05 US64972HZ393 5.8 Jul 15, 2038 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 506294.33 0.05 US64971WD565 1.38 Feb 01, 2039 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 505790.91 0.05 US864784GL18 11.82 Jun 01, 2044 3.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 504866.14 0.05 US5426908L99 3.12 Sep 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 499155.84 0.05 US64990CEK36 4.61 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 493965.58 0.05 US64972GWL49 9.01 Jun 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 491553.73 0.05 US64966QC650 8.96 May 01, 2046 5.5
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 480236.59 0.05 US64990KEG40 5.56 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 480102.15 0.05 US64985SGL16 1.11 Jul 01, 2038 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 474587.38 0.05 US64986DJS53 10.1 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 473932.69 0.05 US64990C5P24 3.09 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 470219.73 0.05 US64990AJC09 9.43 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 468860.94 0.05 US64983XWC46 8.28 Jul 01, 2040 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 465647.03 0.05 US64972GWF70 11.2 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 462189.49 0.05 US64990GVJ83 10.78 Jul 01, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 461049.19 0.05 US29508RKU94 3.22 Sep 01, 2037 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 460102.71 0.05 US68276FDS65 10.99 Dec 01, 2049 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 442287.32 0.05 US64989KMD53 9.73 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 437369.19 0.05 US64990FFU30 1.31 Feb 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 432985.73 0.05 US650036DE35 10.02 Mar 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 427749.42 0.04 US64971X3T36 7.1 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 426614.37 0.04 US64990FZ803 0.36 Feb 15, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 421863.4 0.04 US64966MZT97 7.04 Apr 01, 2038 3.38
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 416391.64 0.04 US64990GJL77 4.43 Jul 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 416228.32 0.04 US44420RAQ39 1.31 Feb 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 407504.74 0.04 US91802RBN89 0.29 Dec 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 404837.98 0.04 US73358WSF22 1.44 Dec 15, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 400170.96 0.04 US59261AM532 0.0 Nov 15, 2050 2.25
NEW YORK N Y Local Tax-Backed Fixed Income 393746.4 0.04 US64966MXK07 6.97 Mar 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 390267.98 0.04 US64986DGQ25 3.34 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 388752.19 0.04 US64990KHQ94 8.1 Mar 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 369202.0 0.04 US59261A6E23 10.52 Nov 15, 2043 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 368265.92 0.04 US650009U926 13.37 Jan 01, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 367012.9 0.04 US64972HK767 9.03 Jul 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 365125.44 0.04 US64971W7P95 1.93 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 362532.36 0.04 US29509PLS64 0.54 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 359139.72 0.04 US64972JVP01 2.4 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 357774.17 0.04 US59259Y5W59 0.11 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 356833.84 0.04 US64990AGP49 3.76 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 355359.07 0.04 US64986DJP15 8.53 Jun 15, 2038 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 354288.48 0.04 US59261AFR32 3.69 Nov 15, 2036 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 351563.64 0.04 US650035R596 0.26 Mar 15, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 351315.2 0.04 US631663QX29 5.22 Nov 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 344921.37 0.04 US64985HK488 5.11 Aug 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 343122.58 0.04 US64990GA853 13.97 Oct 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 342826.93 0.04 US650036JE70 12.19 Mar 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 341331.51 0.04 US89602N7P39 2.27 Nov 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 319074.35 0.03 US59261AD531 10.86 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 316553.53 0.03 US64990AHN81 2.68 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 312946.51 0.03 US64990BZH94 0.96 Oct 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 312904.96 0.03 US64972GRD87 4.33 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 310737.38 0.03 US986082B209 4.08 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 306867.47 0.03 US64990F4M39 8.04 Mar 15, 2039 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 300127.32 0.03 US07133AJB98 0.0 Nov 01, 2038 2.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 296623.74 0.03 US6500356L71 1.38 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 294170.22 0.03 US61075TPT96 1.86 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 292430.58 0.03 US65000BJX73 6.92 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 290269.07 0.03 US89602NF900 6.04 Nov 15, 2031 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 290197.44 0.03 US896032AF63 4.45 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 283294.91 0.03 US64972JMV79 4.04 May 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 281676.28 0.03 US64989KMB97 9.11 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 278919.9 0.03 US89602HCH84 14.1 May 15, 2052 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 272755.35 0.03 US65000BLP12 11.45 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 271188.39 0.03 US896032AX79 10.66 Dec 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 265723.28 0.03 US73358XEA63 2.92 Dec 01, 2028 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 263014.04 0.03 US631663RB99 6.44 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 260154.45 0.03 US64990KHF30 1.38 Mar 15, 2027 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 258889.27 0.03 US61074PSR90 0.63 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 258325.09 0.03 US89602N7G30 2.84 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257008.37 0.03 US64966MHL63 3.4 Dec 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 255497.93 0.03 US59261AWW34 0.11 Nov 15, 2025 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 255447.21 0.03 US64972GKH64 2.21 Jun 15, 2033 4.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 255138.43 0.03 US649451DM09 0.91 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255062.58 0.03 US64990BD916 2.53 Jul 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 253981.2 0.03 US64990FZ985 0.36 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 253923.11 0.03 US64990CJB81 4.73 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 250891.81 0.03 US64990BZK24 12.86 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 247598.81 0.03 US64966QCQ10 7.62 Aug 01, 2036 3.0
PORT AUTH N Y & N J Transportation Fixed Income 243276.54 0.03 US73358WSK17 6.78 Jun 15, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232383.7 0.02 US65000BJW90 2.54 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 219041.04 0.02 US64972H5Q12 4.24 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 218586.36 0.02 US64990FX253 8.28 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 209615.61 0.02 US64986DDT90 2.29 Jun 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206581.63 0.02 US64971W5U09 2.22 Feb 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 205712.42 0.02 US64990E4V64 0.84 Aug 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 205537.36 0.02 US44420RBD17 2.87 Feb 15, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 205043.85 0.02 US733580YM00 1.68 Mar 01, 2028 5.38
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 204666.67 0.02 US64971WXS42 0.08 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204524.43 0.02 US59261ACW53 3.69 Nov 15, 2056 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204398.34 0.02 US59261APR22 0.11 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 202138.07 0.02 US650035U970 0.8 Mar 15, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 201517.91 0.02 US91802REX35 3.76 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 192228.21 0.02 US89602HEV50 1.74 Nov 15, 2027 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 191618.03 0.02 US09248U8412 0.0 nan 4.02
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 190749.33 0.02 US64971XQM38 9.95 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 190098.22 0.02 US89602HAD98 0.59 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182768.24 0.02 US64985HJ811 3.51 Aug 15, 2029 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 167972.05 0.02 US649451EJ60 22.57 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 159297.02 0.02 US89602NG247 7.01 Nov 15, 2032 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 157215.98 0.02 US650035T998 0.43 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 153734.39 0.02 US64971XZR24 2.8 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 152694.61 0.02 US91802RBT59 0.73 Dec 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 144380.46 0.02 US64986DMT99 4.94 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 137380.3 0.01 US871683EN49 1.63 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 134432.05 0.01 US29508RKV77 3.5 Sep 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 132058.14 0.01 US59261APK78 13.86 Nov 15, 2039 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129036.5 0.01 US64990GVR00 0.71 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 128856.89 0.01 US911157LU75 0.71 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 125988.56 0.01 US01212PBL94 0.52 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121229.33 0.01 US64972HF569 1.68 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120628.83 0.01 US64971WU320 1.02 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116132.87 0.01 US61075TRZ39 1.65 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 115966.15 0.01 US682832LA61 8.38 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 106571.13 0.01 US64990AGS87 4.55 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 102846.22 0.01 US542691GT14 0.88 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 101768.54 0.01 US650010AQ42 0.23 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 101625.31 0.01 US64990BZZ92 0.96 Oct 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 100171.92 0.01 US64972GC857 0.0 Jun 15, 2053 2.25
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 99080.22 0.01 US68277DFM11 5.54 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 78939.66 0.01 US542691EX44 0.67 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25072.5 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5360.34 0.0 US64990KFQ13 3.99 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5271.53 0.0 US64990KAX19 1.76 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5096.08 0.0 US64966LQ461 0.1 Jun 01, 2035 5.0
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market -4914.51 0.0 US0669225197 0.05 nan 4.02
USD CASH Cash and/or Derivatives Cash -150194.19 -0.02 nan 0.0 nan 0.0
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