ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 659 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5898569.02 0.74 US91802RGY99 9.37 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5848496.23 0.74 US6500353S51 2.09 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5568780.0 0.7 US64971XX520 8.35 Aug 01, 2042 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5274466.17 0.66 US64990GA937 1.44 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4986146.79 0.63 US64972JHV35 9.84 May 01, 2043 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 4962868.27 0.62 US64989KLW44 8.08 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4908426.54 0.62 US65000BW384 10.64 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4844143.25 0.61 US64985TGH86 11.52 Mar 15, 2054 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4839524.56 0.61 US07133AJC71 0.0 Nov 01, 2038 4.35
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4666742.54 0.59 US542691AT77 4.62 Sep 01, 2042 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4586374.07 0.58 US610730CY76 3.85 May 01, 2034 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4578403.17 0.58 US86476PR423 9.98 Oct 15, 2038 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4420351.99 0.56 US89602N7S77 3.62 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4341976.62 0.55 US64986DPJ80 10.8 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4322123.66 0.54 US80348QCH65 9.47 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4155159.94 0.52 US73358XLE03 8.32 Dec 01, 2038 5.0
NEW YORK N Y Cash and/or Derivatives Cash 4103803.14 0.52 US64966MGC73 0.0 Aug 01, 2044 4.3
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4077620.07 0.51 US64972JNM61 10.8 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4010900.41 0.5 US64990GJS21 9.74 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3986155.47 0.5 US64990C7Q88 7.71 Jul 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3830012.43 0.48 US64971XU302 7.96 Feb 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3828327.68 0.48 US64972GZJ65 1.94 Jun 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3748072.4 0.47 US64966Q6J47 9.45 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3585707.49 0.45 US64986DFT72 5.55 Jun 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3553292.96 0.45 US64971XHT81 0.0 Aug 01, 2042 4.3
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3463154.28 0.44 US864784GJ61 7.38 Jun 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3456916.27 0.43 US89602HHT77 8.12 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3454035.53 0.43 US64985HR582 9.49 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3351689.4 0.42 US64966QG388 8.15 Sep 01, 2041 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3316019.7 0.42 US542691JU59 9.68 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3298428.9 0.41 US64966SAT33 9.64 Mar 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3294414.81 0.41 US64971XAK46 8.5 Aug 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3265399.78 0.41 US64972GH724 10.34 Jun 15, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3248783.32 0.41 US64966QJ929 7.03 Oct 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3195435.7 0.4 US64990CB918 2.95 Jul 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3184497.97 0.4 US89602HHC43 11.51 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3174030.2 0.4 US64972GE838 9.9 Jun 15, 2046 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3164327.29 0.4 US64972JKC17 6.55 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3158051.17 0.4 US64966MFT18 2.86 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3149747.79 0.4 US64966Q2E95 2.41 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3143285.4 0.4 US542691GD61 2.49 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3051672.34 0.38 US64972JGN28 9.56 Feb 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3049022.26 0.38 US64971XTM01 4.85 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3043020.13 0.38 US64972GTD69 6.56 Jun 15, 2037 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3035464.67 0.38 US91802RBP38 1.72 Dec 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2968989.38 0.37 US896035DC37 11.0 May 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2930370.45 0.37 US65000B3J56 6.94 Oct 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2902238.69 0.36 US650035U558 1.35 Mar 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2860556.53 0.36 US64972GYH19 11.95 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2857994.14 0.36 US650010BD20 3.84 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2845852.03 0.36 US650028ZD89 12.41 Mar 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2829935.42 0.36 US64972JHN19 7.97 May 01, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2818754.83 0.35 US650028XS76 12.44 Mar 15, 2056 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2815597.31 0.35 US650028WP47 3.79 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2808484.47 0.35 US64990BV918 1.71 Oct 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2797820.18 0.35 US542691AN08 3.11 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2719729.13 0.34 US64972GZM94 12.85 Jun 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2713130.92 0.34 US64972JGR32 10.33 Feb 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2703597.44 0.34 US59259Y5G00 1.84 Nov 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2694686.17 0.34 US64972JHX90 10.37 May 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2677416.64 0.34 US650036JK31 11.24 Mar 15, 2055 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2675466.39 0.34 US64986DNK71 10.84 Jun 15, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2666139.58 0.34 US64990GB430 8.88 Jul 01, 2050 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2621834.56 0.33 US89602RFZ38 9.04 Nov 15, 2049 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 2597389.02 0.33 US86476PRE06 0.13 May 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2567547.17 0.32 US64990C8M65 5.84 Jul 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2565116.7 0.32 US64966SBX36 6.81 Apr 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2555044.68 0.32 US64972GK454 13.55 Jun 15, 2054 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2546986.44 0.32 US63165T2N49 8.72 Apr 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2513238.06 0.32 US542691BU32 5.01 Sep 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2504968.57 0.31 US64971XKP23 8.93 Nov 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 2427921.93 0.31 US89602RFX89 0.0 Nov 01, 2041 3.65
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2425343.59 0.3 US542691HN35 10.97 Sep 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2415433.63 0.3 US64971XFG88 3.26 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2406528.86 0.3 US650036CG91 10.45 Mar 15, 2045 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2402071.16 0.3 US07133AHJ43 9.45 Nov 01, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2396143.68 0.3 US64990C8E40 3.28 Jul 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2381043.92 0.3 US650010CK53 10.96 Jan 01, 2050 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2353028.68 0.3 US44420RAY62 3.08 Feb 15, 2036 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2337373.94 0.29 US64989KLE46 11.4 Nov 15, 2050 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2326975.47 0.29 US61075TWS31 7.07 Jul 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2282449.33 0.29 US64972JDB17 7.23 Nov 01, 2033 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2278342.47 0.29 US64989KLS32 5.86 Nov 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2265000.73 0.28 US6500092R33 5.96 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2243765.73 0.28 US64972JJN90 5.84 Nov 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2238200.33 0.28 US6500092Q59 5.22 Jan 01, 2031 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2235098.07 0.28 US63165T2L82 7.03 Apr 01, 2037 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2232977.39 0.28 US61074PXD40 4.3 Jun 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2207181.93 0.28 US64966Q2G44 4.07 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2207181.93 0.28 US64966Q3L20 4.07 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2200850.6 0.28 US64966SHK50 10.93 Sep 01, 2050 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2199294.54 0.28 US64990KEJ88 6.82 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2198399.4 0.28 US64966SCM61 10.36 Apr 01, 2047 5.25
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2196943.74 0.28 US631663QY02 6.27 Nov 15, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2182180.2 0.27 US64966SCS32 10.97 Apr 01, 2054 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2180915.91 0.27 US650036BZ81 6.29 Mar 15, 2038 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2175097.38 0.27 US95736VBT89 3.47 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2172172.87 0.27 US64972GH989 11.26 Jun 15, 2054 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2171057.62 0.27 US64990AUF01 11.25 Mar 15, 2051 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2157226.96 0.27 US64990BZY28 0.76 Oct 01, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2150554.2 0.27 US542691HM51 10.34 Sep 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2149423.13 0.27 US64972JAW80 10.16 May 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2136984.5 0.27 US59261AB220 0.0 Nov 01, 2032 4.32
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2134686.12 0.27 US64990GWX68 4.76 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2133555.64 0.27 US64990F2Z69 2.24 Feb 15, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2132134.0 0.27 US95736VFU17 6.87 Dec 01, 2034 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2129976.11 0.27 US650036JT40 11.58 Mar 15, 2063 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2109357.16 0.27 US73358XLZ32 9.18 Jul 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2099784.33 0.26 US64966QZA11 1.53 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2089092.47 0.26 US64966QMJ66 6.15 Aug 01, 2034 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2088700.6 0.26 US95736VFL18 1.85 Dec 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2084644.98 0.26 US07133AJQ67 0.85 Nov 01, 2025 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2074003.67 0.26 US119427BV39 5.16 Jan 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2055969.34 0.26 US65000BX523 6.73 Oct 01, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2052861.28 0.26 US91802RBM07 1.32 Dec 15, 2032 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2039693.0 0.26 US012429BY15 4.93 Mar 15, 2031 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2016630.51 0.25 US64972GHD97 0.53 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2009435.36 0.25 US59261AQH31 5.64 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2007598.27 0.25 US64990GB505 10.92 Jul 01, 2050 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1971476.62 0.25 US44420RAZ38 4.22 Feb 15, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1966594.16 0.25 US64990AFE01 2.41 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1934784.44 0.24 US64971XC714 7.65 Nov 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1931228.33 0.24 US89602HHH30 11.18 May 15, 2054 5.25
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1925536.9 0.24 US864784EW90 0.95 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1921914.89 0.24 US64990FL936 11.53 Mar 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1915440.47 0.24 US64971X7H51 12.11 Feb 01, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1915460.67 0.24 US650028ZR75 12.7 Mar 15, 2056 4.13
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1904662.93 0.24 US63165T4K81 12.54 Apr 01, 2053 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1897469.49 0.24 US64990FYR99 11.27 Mar 15, 2048 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1892570.08 0.24 US64966MPG86 2.45 Aug 01, 2028 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1819905.56 0.23 US119699KP03 4.11 Jul 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1819517.56 0.23 US44420RAK68 1.11 Feb 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1783134.99 0.22 US542691CM07 8.25 Sep 01, 2036 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1781556.84 0.22 US44420RCC25 9.23 Feb 15, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1778416.38 0.22 US73358W4Q47 7.42 Nov 01, 2039 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1754201.81 0.22 US89602N7R94 3.47 Nov 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1754008.18 0.22 US89602HHS94 7.93 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1747033.79 0.22 US64990FZK38 5.34 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1746618.65 0.22 US64971WE639 0.0 Feb 01, 2045 4.3
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1723719.56 0.22 US65000BD962 7.17 Oct 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1721402.73 0.22 US64985H2V85 6.94 May 15, 2033 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1720252.13 0.22 US64985TEA51 7.19 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1712439.48 0.22 US44420RBT68 6.28 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1698017.85 0.21 US64971X2K36 7.18 Nov 01, 2036 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1692691.87 0.21 US64990FL365 11.3 Mar 15, 2041 3.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1682405.8 0.21 US692160TE45 7.23 Mar 01, 2033 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1679859.65 0.21 US64972JLV88 5.45 May 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1676986.2 0.21 US59259Y7S20 0.0 Nov 01, 2032 3.6
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1672281.03 0.21 US59261AY842 7.69 Nov 15, 2034 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1661179.68 0.21 US631663SA08 4.36 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1658912.45 0.21 US64990F6T63 10.43 Mar 15, 2048 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1655386.45 0.21 US64966QMD96 4.07 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1646201.8 0.21 US64971XND65 5.3 Nov 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1632022.75 0.21 US542691AQ39 3.5 Sep 01, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1628523.27 0.2 US64985TGA34 10.83 Mar 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1626879.08 0.2 US73358XLR16 6.95 Jul 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1621090.02 0.2 US64990AWT86 10.95 Mar 15, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1620201.5 0.2 US896035DH24 11.62 May 15, 2064 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1617876.22 0.2 US64972GQY34 1.52 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1615174.09 0.2 US64966QA670 5.47 May 01, 2031 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1611357.98 0.2 US64985TET43 10.89 Mar 15, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1609374.65 0.2 US64966SBS41 3.01 Apr 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1608871.01 0.2 US64966SCD62 8.56 Apr 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1606925.05 0.2 US64972JJA79 10.8 May 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1600182.2 0.2 US64990GF316 9.11 Jul 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1597714.53 0.2 US64972JJQ22 7.23 Nov 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1596901.67 0.2 US59259Y6L85 0.95 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1590036.6 0.2 US73358XEB47 5.29 Dec 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1578389.65 0.2 US64971W4S61 2.55 Feb 01, 2034 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1573845.02 0.2 US119699NK88 10.71 Jul 01, 2051 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1568866.3 0.2 US542691BP47 3.95 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1559343.33 0.2 US64990E3F24 2.11 Feb 15, 2033 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1556445.39 0.2 US64966LU414 0.0 Jun 01, 2044 4.32
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1542399.97 0.19 US650028WW97 7.15 Mar 15, 2036 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1539601.15 0.19 US650010CA71 7.05 Jan 01, 2038 4.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1527608.8 0.19 US61075TSK50 7.25 Jul 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1526831.48 0.19 US64972GNC41 5.29 Jun 15, 2047 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1501394.26 0.19 US64966MSB62 0.0 Oct 01, 2046 4.32
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1499566.25 0.19 US65000BDK17 11.24 Jul 01, 2041 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 1495277.78 0.19 US64966SBA33 10.8 Mar 01, 2053 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1492872.97 0.19 US650028XA68 8.74 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1477718.62 0.19 US64972GXX77 9.45 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1469573.65 0.18 US64972JDE55 8.1 Nov 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1466654.32 0.18 US91802RDH93 3.22 Dec 15, 2035 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1465805.63 0.18 US44420RAX89 2.86 Feb 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1464801.75 0.18 US64966QFC96 4.33 Oct 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1464141.2 0.18 US64972GE424 11.63 Jun 15, 2046 4.13
PORT AUTH N Y & N J Transportation Fixed Income 1454703.51 0.18 US73358XLF77 8.56 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1454529.09 0.18 US64990KBR32 11.29 Feb 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1447727.05 0.18 US64972GWD23 4.83 Jun 15, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1447539.98 0.18 US650036HA76 5.35 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1447228.9 0.18 US64971X2C10 5.84 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1439307.32 0.18 US73358XBQ43 11.66 Jul 15, 2051 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1439224.34 0.18 US07133AJM53 11.02 Nov 01, 2053 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1429553.95 0.18 US64971WUD00 0.2 Feb 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1423948.98 0.18 US64990CA928 2.36 Jul 01, 2028 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1423070.0 0.18 US29508RKW50 4.36 Sep 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1409592.3 0.18 US07133AJL70 10.46 Nov 01, 2048 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1409300.72 0.18 US73358XBS09 12.8 Jul 15, 2061 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1401404.22 0.18 US59261AK221 10.97 Nov 15, 2044 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1397976.01 0.18 US89602N5Q30 4.04 Nov 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1385822.35 0.17 US64971XUD82 9.08 May 01, 2041 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1384903.96 0.17 US692160QJ68 0.12 Feb 01, 2025 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 1383898.96 0.17 US64966QAV23 5.54 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1366889.12 0.17 US07133AJH68 9.33 Nov 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1359038.96 0.17 US64971XZX91 6.92 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1355479.02 0.17 US59261AK635 12.1 Nov 15, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1330778.43 0.17 US64990FA533 14.47 Mar 15, 2051 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1323455.0 0.17 US65000XBU37 11.12 Nov 15, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1317294.07 0.17 US64972GA539 8.89 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1277563.41 0.16 US65000XAH35 5.89 Nov 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1270707.63 0.16 US64985HC543 7.76 Feb 15, 2049 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1267155.36 0.16 US650010AN11 1.04 Jan 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1252816.23 0.16 US59261AQG57 4.2 Nov 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1249077.91 0.16 US91802REK14 4.17 Dec 15, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1248105.13 0.16 US542691EP10 6.32 Sep 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1240465.05 0.16 US73358XJJ28 10.75 Jul 15, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1236694.32 0.16 US64990CEC10 7.51 Jul 01, 2043 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1224190.62 0.15 US692160SQ83 1.15 Mar 01, 2026 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1219685.3 0.15 US91802RCH03 2.29 Dec 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1206014.1 0.15 US64966QJW15 6.41 Mar 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1192540.35 0.15 US64971XHL55 4.34 Aug 01, 2035 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1191968.96 0.15 US958792EZ22 11.62 Apr 01, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1180520.22 0.15 US59261ATJ69 8.83 Nov 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1178395.83 0.15 US65000BME55 9.94 Jul 01, 2042 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1172531.73 0.15 US44420RBH21 8.43 Feb 15, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1163448.11 0.15 US89602RGB50 12.09 Nov 15, 2054 4.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1157264.15 0.15 US44420RAR12 2.18 Feb 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1154594.42 0.15 US64966SFX99 7.65 Aug 01, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 1154082.96 0.15 US649791SB79 6.08 Mar 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1153861.07 0.15 US07133AJX19 6.56 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1143530.02 0.14 US65000B7C67 5.77 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1141094.82 0.14 US89602RMC69 6.59 Nov 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1140375.27 0.14 US07133AJW36 5.85 Nov 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1137218.86 0.14 US91802RFH75 6.97 Dec 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1133568.22 0.14 US89602HHW07 8.74 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1128809.5 0.14 US64972JPD45 8.38 Nov 01, 2036 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1127678.62 0.14 US86476PG699 0.48 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1125031.5 0.14 US64966SGV25 5.68 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1124800.7 0.14 US64972JNZ74 6.6 Nov 01, 2032 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1124051.43 0.14 US64989KME37 10.04 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1123101.23 0.14 US64966QJ507 5.75 Oct 01, 2031 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1122727.57 0.14 US771694QA72 4.93 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1122445.82 0.14 US89602HGE18 8.28 Nov 15, 2038 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1122188.3 0.14 US63165TZW88 2.93 Oct 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1117509.54 0.14 US73358XMZ23 9.67 Sep 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1116904.12 0.14 US89602HHJ95 5.34 May 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1116787.72 0.14 US89602HFW25 5.14 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1116561.79 0.14 US65000BW871 4.19 Oct 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1116514.07 0.14 US64972JAP30 8.19 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1115200.33 0.14 US89602HGJ05 9.21 Nov 15, 2042 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1112940.66 0.14 US64972GSX33 8.07 Jun 15, 2049 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1105668.96 0.14 US64986DNR25 4.83 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1104441.76 0.14 US64990FYA64 5.29 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1103554.72 0.14 US59259Y5U93 0.99 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1103003.21 0.14 US64971X4N56 1.78 Nov 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1101495.36 0.14 US91802RHF91 10.44 Dec 15, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1101094.26 0.14 US64990FZR80 6.21 Mar 15, 2036 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1100327.77 0.14 US07133AJK97 9.87 Nov 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1100240.02 0.14 US89602RJC07 4.36 Nov 15, 2029 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1099341.37 0.14 US958792EY56 10.47 Apr 01, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1098334.74 0.14 US59261A2Z97 5.12 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1097972.03 0.14 US65000BLA43 4.75 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1097986.92 0.14 US59260XCL01 10.19 Nov 15, 2043 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1096061.26 0.14 US91802RGM51 4.59 Dec 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1094275.4 0.14 US73358WZ567 4.47 Sep 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1092792.7 0.14 US64966QG461 8.74 Sep 01, 2042 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1091112.93 0.14 US649717UG89 4.11 Jan 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1090868.7 0.14 US73358W2S21 4.62 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1089052.23 0.14 US65000BHH42 3.18 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088720.87 0.14 US64971XRX83 6.13 Nov 01, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1087548.69 0.14 US95736VAJ17 3.47 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1086716.27 0.14 US64971XTZ14 6.24 May 01, 2037 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1085974.47 0.14 US29509PLG27 3.91 May 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1085704.26 0.14 US64990ASR76 9.72 Mar 15, 2045 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1085100.73 0.14 US61075TWT14 10.88 Jul 01, 2053 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1084465.14 0.14 US73358XNC29 10.89 Sep 01, 2049 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1083831.47 0.14 US07133AHW53 5.63 Nov 01, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1083510.56 0.14 US91802RHH57 11.44 Jun 15, 2053 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1080675.53 0.14 US63165TG580 3.69 Jul 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1077880.87 0.14 US07133AHY10 6.13 Nov 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1077401.02 0.14 US64990FPD05 2.88 Feb 15, 2028 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1076766.36 0.14 US424672G644 3.21 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1076575.96 0.14 US64990FKR46 4.44 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1074207.34 0.14 US59261ANL79 3.54 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1072937.32 0.13 US89602HCT23 3.12 May 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1068605.36 0.13 US64990FKU74 5.09 Mar 15, 2037 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1065740.5 0.13 US68276FDL13 6.18 Dec 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1065265.32 0.13 US59260XAX66 9.72 Nov 15, 2046 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1064122.78 0.13 US631663QW46 6.02 Nov 15, 2032 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1063075.53 0.13 US64990C6Q97 4.32 Oct 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1063050.37 0.13 US64971XFR44 4.55 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1062027.96 0.13 US64990FKX14 5.77 Mar 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1061915.97 0.13 US64971XCP15 2.93 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1061915.97 0.13 US64971XAN84 2.93 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1061119.46 0.13 US64990AHP30 3.67 Mar 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1060323.47 0.13 US07133AHK16 7.88 Nov 01, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1059668.56 0.13 US650036CH74 8.6 Mar 15, 2047 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1058840.53 0.13 US63165TS718 8.25 Apr 01, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1058458.72 0.13 US64990FGB40 3.1 Feb 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1057885.06 0.13 US650036BN51 2.09 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1057914.16 0.13 US64990AKA24 4.08 Mar 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056972.57 0.13 US64971XAR98 3.51 Aug 01, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1051786.64 0.13 US95736VEG32 6.62 Dec 15, 2035 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1051512.2 0.13 US542691AR12 3.69 Sep 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1050501.63 0.13 US64990CUZ21 1.44 Jul 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1049953.39 0.13 US64986DKP95 9.42 Jun 15, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1048514.02 0.13 US89602N7K42 2.5 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1048134.92 0.13 US64971X4P05 2.66 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1047400.67 0.13 US64971WU650 2.35 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1046962.43 0.13 US59259RS479 1.81 Nov 15, 2026 5.25
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1046218.13 0.13 US267045QX39 10.55 Jul 01, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1045036.17 0.13 US64971XCX49 5.41 Aug 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1044764.53 0.13 US59261AG500 9.08 Nov 15, 2055 5.25
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1044549.07 0.13 US86476PUA47 1.07 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043803.14 0.13 US64990FYC21 6.39 Mar 15, 2035 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1043276.06 0.13 US95736VDX73 1.89 Dec 15, 2026 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1042243.54 0.13 US63165TZS76 2.58 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1041682.74 0.13 US64990KBD46 5.02 Feb 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1040973.76 0.13 US64986DHT54 5.62 Jun 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1040740.77 0.13 US64971W6Y12 3.26 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1038507.32 0.13 US59259N8D86 3.94 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1036953.4 0.13 US64971WXM71 1.16 Nov 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1032133.13 0.13 US59261AD200 10.11 Nov 15, 2043 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1031717.81 0.13 US86476PWT10 2.85 Oct 15, 2028 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1030811.44 0.13 US650036DA13 6.52 Mar 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1029834.47 0.13 US64971WWN63 0.87 Aug 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1028110.46 0.13 US91802RGE36 1.46 Jun 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1025768.22 0.13 US59261AYZ47 8.66 Nov 15, 2052 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1023939.97 0.13 US61075TSH22 4.79 Jul 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1023457.4 0.13 US64966QVN77 7.78 Mar 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1022679.46 0.13 US64990EW522 0.93 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1022564.82 0.13 US73358WM359 0.89 Nov 15, 2025 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1022098.0 0.13 US542691ES58 8.2 Sep 01, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1021864.59 0.13 US73358WZA51 0.85 Oct 15, 2029 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1021598.97 0.13 US86476PTZ17 0.12 Feb 01, 2025 5.0
NEW YORK ST State Tax-Backed Fixed Income 1020315.72 0.13 US649791MX53 0.16 Feb 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1020057.82 0.13 US59261AME46 6.36 Nov 15, 2051 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1019917.52 0.13 US64990FTP98 0.16 Feb 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1018546.59 0.13 US73358WZF49 1.47 Oct 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1018316.32 0.13 US73358WD929 5.01 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1017271.26 0.13 US64990EYL54 0.24 Mar 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1017175.16 0.13 US64986DAW56 3.05 Jun 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1014910.54 0.13 US650036AJ58 7.9 Mar 15, 2039 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1009039.26 0.13 US91802RCJ68 0.48 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1008979.83 0.13 US64971XKK36 6.97 Nov 01, 2038 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1007916.04 0.13 US64986DMH51 9.93 Jun 15, 2042 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1006091.22 0.13 US62476RAC97 0.17 Nov 15, 2056 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1001408.04 0.13 US650036AK22 8.38 Mar 15, 2040 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1001267.5 0.13 US5426908D73 1.92 Sep 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 976625.0 0.12 US64966QAZ37 8.32 Dec 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 974515.36 0.12 US64990FVZ43 2.02 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 967964.77 0.12 US64990GXY33 9.74 Jul 01, 2046 4.0
PORT AUTH N Y & N J Transportation Fixed Income 962450.1 0.12 US73358W3M42 9.97 Sep 01, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 961729.44 0.12 US64990FL852 11.31 Mar 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 959843.37 0.12 US64971WTX82 0.12 Feb 01, 2035 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 956014.3 0.12 US68276FDR82 10.63 Dec 01, 2047 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 955674.44 0.12 US64972GXG45 11.32 Jun 15, 2050 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 952092.53 0.12 US650010CD11 8.24 Jan 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 946312.28 0.12 US89602HCG02 12.19 May 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 940756.06 0.12 US64971X4D74 8.8 Nov 01, 2045 5.5
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 938535.77 0.12 US61075TUV87 11.63 Jul 01, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 933968.42 0.12 US64990AWX98 13.53 Mar 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 932964.38 0.12 US64972JPT96 11.64 Nov 01, 2053 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 926718.24 0.12 US650028XV06 12.81 Mar 15, 2059 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 922248.18 0.12 US64989KLF11 12.14 Nov 15, 2055 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 921545.97 0.12 US61075TSZ20 4.79 Jul 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 908442.12 0.11 US64966QXT20 8.9 Aug 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 907511.68 0.11 US59261AH912 12.18 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 900266.08 0.11 US59261AE372 12.34 Nov 15, 2052 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 898956.9 0.11 US59261APF83 2.87 Nov 15, 2027 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 896751.46 0.11 US64966Q2F60 3.26 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 895761.08 0.11 US64990CB835 2.77 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 895570.22 0.11 US64972JPS14 13.33 Nov 01, 2053 4.13
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 893407.15 0.11 US631663QU89 5.56 Nov 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 865547.8 0.11 US650009Q486 3.57 Jan 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 858321.33 0.11 US64966QCV05 6.33 Aug 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 856380.47 0.11 US64986DDZ50 5.4 Jun 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 855665.85 0.11 US64966SAH94 6.72 Mar 01, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 852423.81 0.11 US63165TRG21 0.76 Oct 01, 2025 5.0
NEW YORK ST State Tax-Backed Fixed Income 850151.44 0.11 US649791SJ06 7.89 Mar 15, 2039 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 839050.21 0.11 US64989KMG84 12.58 Nov 15, 2049 4.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 833889.43 0.1 US682760JQ71 11.69 Sep 15, 2044 3.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 833648.93 0.1 US59259NT294 5.82 Nov 15, 2030 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 831250.4 0.1 US59261APG66 4.84 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 823402.67 0.1 US64990FL449 9.85 Mar 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 818350.98 0.1 US64972GVU56 0.48 Jun 15, 2025 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 777695.22 0.1 US64971WC328 1.11 Feb 01, 2029 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 774382.19 0.1 US73358WU774 0.55 Jul 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 773170.22 0.1 US64972GWQ36 5.59 Jun 15, 2031 5.0
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LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 765052.05 0.1 US5426904K52 2.75 Sep 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 761489.68 0.1 US64972JNW44 4.35 Nov 01, 2029 5.0
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NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 733397.88 0.09 US650028XN89 12.0 Mar 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 728398.35 0.09 US64971XRM29 1.78 Nov 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 726798.22 0.09 US64989KLH76 12.72 Nov 15, 2060 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 722652.54 0.09 US59261AJ249 1.83 Nov 15, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 720183.73 0.09 US542691CC25 0.68 Sep 01, 2025 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 714889.81 0.09 US89602RLU76 13.49 Nov 15, 2054 4.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 697749.2 0.09 US89602RFJ95 6.9 Nov 15, 2043 5.0
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HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 674079.0 0.08 US44420RBG48 5.03 Feb 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 664712.49 0.08 US89602HFJ14 6.02 Nov 15, 2031 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 644096.52 0.08 US59259N3L57 4.33 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 640386.5 0.08 US650036BS49 5.02 Mar 15, 2031 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 640259.22 0.08 US64972GPJ75 5.71 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 617683.28 0.08 US650010BB63 3.99 Jan 01, 2051 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 608505.04 0.08 US113152VX78 0.36 May 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 606976.89 0.08 US91802RBQ11 1.85 Dec 15, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 605103.98 0.08 US631663QZ76 5.96 Nov 15, 2034 5.0
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NEW YORK ST State Tax-Backed Fixed Income 583636.08 0.07 US649791SC52 6.78 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 583470.02 0.07 US64966MHF95 2.41 Dec 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 583426.0 0.07 US44420RAS94 2.28 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 579755.47 0.07 US64990C6P15 13.92 Oct 01, 2048 5.0
NEW YORK ST State Tax-Backed Fixed Income 577996.88 0.07 US649791SE19 7.07 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 577940.32 0.07 US64972HZA30 2.96 Jul 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 577183.87 0.07 US73358W6E98 4.03 Jul 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 575420.43 0.07 US649791SF83 7.27 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 574417.58 0.07 US64985HP768 6.43 Sep 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 573706.68 0.07 US64985HQ345 6.72 Sep 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 570824.83 0.07 US649791SH40 7.66 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 569832.03 0.07 US649791QS23 5.35 Mar 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 568063.28 0.07 US64985HQ758 7.27 Sep 15, 2037 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 566596.18 0.07 US64986DMU62 6.32 Jun 15, 2032 5.0
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NEW YORK ST State Tax-Backed Fixed Income 560974.13 0.07 US649791RZ56 4.59 Mar 15, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 560993.52 0.07 US44420RAJ95 0.16 Feb 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 558759.49 0.07 US73358W6J85 5.15 Jul 15, 2033 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 553726.56 0.07 US631663QS34 4.36 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 551844.18 0.07 US64985HN946 4.2 Sep 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 551383.51 0.07 US64990C6N66 3.43 Oct 01, 2028 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 548562.55 0.07 US650010BA80 9.94 Jan 01, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 546624.09 0.07 US64990CQD64 2.58 Oct 01, 2027 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 542342.92 0.07 US649717UH62 4.7 Jan 01, 2037 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 541205.52 0.07 US649717UJ29 4.9 Jan 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 539753.18 0.07 US64972GH641 10.01 Jun 15, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL School Districts Fixed Income 538857.79 0.07 US64972HF981 3.51 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 538857.79 0.07 US64972HY305 3.51 Jul 15, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 538509.24 0.07 US65000XAD21 2.7 Nov 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 536606.75 0.07 US73358WYZ12 0.82 Oct 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 536212.26 0.07 US64985HC477 6.45 Aug 15, 2044 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 534644.03 0.07 US64986DJD84 3.21 Jun 15, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 532857.08 0.07 US650028ZP10 10.66 Mar 15, 2054 5.0
PORT AUTH N Y & N J Transportation Fixed Income 532844.74 0.07 US73358WV921 4.31 Jul 15, 2035 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 531390.7 0.07 US68276FDM95 6.46 Dec 01, 2040 5.0
NEW YORK ST State Tax-Backed Fixed Income 530014.18 0.07 US649791QN36 2.09 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 529860.52 0.07 US64990GVH28 8.09 Jul 01, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 529782.36 0.07 US64990BA292 1.23 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 527744.27 0.07 US64990GTN24 7.88 Jul 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 527501.55 0.07 US64966QAQ38 4.68 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 527425.03 0.07 US64990AKC89 4.47 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 527168.51 0.07 US64990FGE88 3.67 Feb 15, 2037 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 526975.59 0.07 US65000XAC48 1.81 Nov 15, 2026 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 524821.21 0.07 US59261AZQ39 6.73 Nov 15, 2040 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 524782.26 0.07 US44420RAV24 2.53 Feb 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 524596.58 0.07 US6500353V80 2.44 Mar 15, 2032 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 524137.98 0.07 US871683EM65 2.44 May 01, 2031 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 524009.33 0.07 US6500357G77 4.17 Mar 15, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 524015.01 0.07 US89602RGQ20 10.04 Nov 15, 2056 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 522131.58 0.07 US64972GPQ19 2.67 Jun 15, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 522087.26 0.07 US44420RBC34 3.43 Feb 15, 2038 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 522100.95 0.07 US89602NA208 7.79 Nov 15, 2032 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 521983.03 0.07 US64966MFC82 1.99 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 521648.98 0.07 US64966MFG96 2.51 Aug 01, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 520373.21 0.07 US89602RDV42 6.08 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 520158.82 0.07 US64966MA257 6.25 Apr 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 518485.88 0.07 US64972GNK66 3.4 Jun 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 518304.98 0.07 US64966L4L20 1.1 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 518202.43 0.07 US64990FHZ09 2.21 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 517525.81 0.07 US64990FUP79 3.35 Feb 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 517551.39 0.07 US73358W4T85 11.12 Nov 01, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 517310.83 0.07 US64971WC815 1.53 Feb 01, 2034 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 515901.25 0.06 US5426908L99 3.48 Sep 01, 2041 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 515725.38 0.06 US64971WD565 2.37 Feb 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 515488.06 0.06 US59261ADL89 1.86 Nov 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 515488.37 0.06 US650010AZ41 3.35 Jan 01, 2046 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 515208.95 0.06 US871683EP96 3.59 May 01, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 514424.66 0.06 US59261AJQ13 2.2 Nov 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 514308.29 0.06 US64972GWH37 0.97 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 514161.39 0.06 US73358WH235 6.12 Apr 15, 2057 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 513508.74 0.06 US64972HXV94 1.67 Jul 15, 2040 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 513364.28 0.06 US650009Q551 5.05 Jan 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 513248.78 0.06 US64971WL733 1.67 May 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511672.13 0.06 US64971WYD63 0.85 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511515.08 0.06 US64971XZ681 0.85 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 511243.03 0.06 US64971WXE55 0.85 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 509958.76 0.06 US64990FTS38 0.16 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 509958.76 0.06 US64990FTW40 0.16 Feb 15, 2038 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 508826.72 0.06 US610730CE13 2.36 May 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 508635.63 0.06 US64990FNH37 0.24 Mar 15, 2035 5.0
NEW YORK ST URBAN DEV CORP ST Prerefund/Escrow Fixed Income 508635.63 0.06 US64985TBW09 0.24 Mar 15, 2025 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 508308.49 0.06 US864784GL18 12.44 Jun 01, 2044 3.0
PORT AUTH N Y & N J Transportation Fixed Income 507582.89 0.06 US73358WZH05 2.38 Oct 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 505669.17 0.06 US59261AQN09 6.77 Nov 15, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 505477.21 0.06 US64972HZ393 6.47 Jul 15, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 504609.5 0.06 US64966LQ461 0.72 Jun 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 503411.13 0.06 US64972GHK31 1.17 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 502666.88 0.06 US64972GJV77 2.39 Jun 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Cash and/or Derivatives Cash 500592.9 0.06 US649903ZF14 0.0 Jul 01, 2032 3.6
NEW YORK N Y Local Tax-Backed Fixed Income 496120.11 0.06 US64966QC650 8.89 May 01, 2046 5.5
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 494903.25 0.06 US864784FB45 4.14 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 494241.13 0.06 US64990CEK36 6.58 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 492562.67 0.06 US64972GWL49 9.19 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 478412.44 0.06 US64990C5P24 3.9 Jul 01, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 477837.22 0.06 US64972GWF70 11.32 Jun 15, 2050 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 476090.96 0.06 US650009G313 0.04 Jan 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 475329.82 0.06 US64986DJS53 10.49 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 475169.0 0.06 US64990KEG40 6.07 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 474459.15 0.06 US64983XWC46 8.69 Jul 01, 2040 5.5
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 473335.07 0.06 US64990AJC09 10.07 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 472386.68 0.06 US64990GVJ83 11.06 Jul 01, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 468017.45 0.06 US29508RKU94 3.82 Sep 01, 2037 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 465355.1 0.06 US68276FDS65 11.38 Dec 01, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 444887.45 0.06 US64990FFU30 2.02 Feb 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 436933.41 0.05 US542691AE09 0.68 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 436481.57 0.05 US64990FZ803 1.11 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 431465.77 0.05 US650036DE35 10.48 Mar 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 422688.3 0.05 US64971X3T36 7.38 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 421296.2 0.05 US64990GJL77 4.77 Jul 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 420940.49 0.05 US44420RAQ39 2.11 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 406908.5 0.05 US64990EYK71 0.24 Mar 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 406812.46 0.05 US64990EW290 0.72 Sep 15, 2025 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 405115.74 0.05 US91802RBN89 1.47 Dec 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 401870.42 0.05 US64966MST70 0.6 Aug 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 400150.82 0.05 US64972GCM42 0.0 Jun 15, 2050 4.3
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 400109.29 0.05 US64972GCN25 0.0 Jun 15, 2050 4.3
NEW YORK N Y Local Tax-Backed Fixed Income 394951.68 0.05 US64966MXK07 7.53 Mar 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 386178.34 0.05 US64986DGQ25 3.99 Jun 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 385108.05 0.05 US650009U926 13.9 Jan 01, 2049 3.0
PORT AUTH N Y & N J Transportation Fixed Income 380144.7 0.05 US73358WSF22 7.38 Dec 15, 2040 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 363868.84 0.05 US64990AGP49 4.15 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Other Fixed Income 363178.73 0.05 US64972HK767 9.97 Jul 15, 2046 4.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 362078.24 0.05 US29509PLS64 1.31 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 361792.76 0.05 US64971W7P95 2.66 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 359657.36 0.05 US64990GA853 14.5 Oct 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 357632.61 0.04 US650035R596 1.38 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 355494.59 0.04 US59259Y5W59 1.55 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 349423.02 0.04 US59261AFR32 4.79 Nov 15, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 348338.86 0.04 US64990CQE48 13.63 Oct 01, 2047 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 348109.52 0.04 US650009G560 0.04 Jan 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 345872.23 0.04 US64990EYH43 0.24 Mar 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 345572.93 0.04 US650036JE70 12.55 Mar 15, 2050 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 342955.09 0.04 US631663QX29 5.79 Nov 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 341836.87 0.04 US64985HK488 5.63 Aug 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 339071.79 0.04 US89602N7P39 3.06 Nov 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 334136.24 0.04 US73358WWQ31 0.36 May 01, 2028 5.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 323459.63 0.04 US64990EW373 0.72 Sep 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 320127.91 0.04 US59261AD531 11.32 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 320034.71 0.04 US64990BZH94 1.69 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 318892.64 0.04 US64990AHN81 3.51 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 311708.5 0.04 US64990F4M39 8.0 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 311110.37 0.04 US64972GRD87 4.56 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 309788.53 0.04 US64990BFB45 0.51 Jul 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 304299.01 0.04 US986082B209 4.72 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 301414.36 0.04 US6500356L71 2.09 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 298047.99 0.04 US65000BJX73 7.03 Jul 01, 2048 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 297698.42 0.04 US61075TPT96 2.74 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 291465.74 0.04 US65000BLP12 11.49 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 286455.68 0.04 US89602HCH84 14.96 May 15, 2052 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 285821.78 0.04 US64989KMB97 9.17 Nov 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 283370.17 0.04 US64966MJJ99 0.6 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 276151.91 0.03 US64972JMV79 4.71 May 01, 2030 5.0
NEW YORK N Y Cash and/or Derivatives Cash 275255.09 0.03 US64966LU257 0.0 Jun 01, 2044 4.3
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 270394.6 0.03 US89602NF900 6.81 Nov 15, 2031 0.0
PORT AUTH N Y & N J Transportation Fixed Income 270330.04 0.03 US733580YM00 1.99 Mar 01, 2028 5.38
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 261640.58 0.03 US64990BZK24 13.33 Oct 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 260279.1 0.03 US73358XEA63 3.64 Dec 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 259810.46 0.03 US64990FZ985 1.11 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 259468.51 0.03 US64990BD916 3.31 Jul 01, 2041 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 258677.4 0.03 US61074PSR90 1.39 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 258489.33 0.03 US64990CJB81 5.23 Jul 01, 2046 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 257813.86 0.03 US631663RB99 6.9 Nov 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 257340.47 0.03 US64966LV990 0.6 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 256559.15 0.03 US64966MHL63 3.76 Dec 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 255962.88 0.03 US650009G495 0.04 Jan 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 255236.94 0.03 US64966LA689 0.12 Aug 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 255009.21 0.03 US59261AWW34 0.89 Nov 15, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 254354.14 0.03 US89602N7G30 3.55 Nov 15, 2028 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 252742.09 0.03 US64972GKH64 3.36 Jun 15, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 252257.08 0.03 US89602N3B88 1.27 Nov 15, 2040 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 252120.58 0.03 US649451DM09 2.79 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 235052.74 0.03 US73358WSK17 8.6 Jun 15, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 234659.28 0.03 US65000BJW90 3.18 Jul 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 232371.27 0.03 US64972GRP18 0.48 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 220256.3 0.03 US64972H5Q12 4.81 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 209838.38 0.03 US64990E4V64 1.57 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 209749.03 0.03 US64971W5U09 2.81 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 208585.58 0.03 US44420RBD17 3.63 Feb 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 207874.97 0.03 US64986DDT90 3.13 Jun 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 207936.46 0.03 US44420RBE99 4.18 Feb 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 206087.39 0.03 US64966MPC72 0.6 Aug 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 206029.49 0.03 US650035U970 1.83 Mar 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 204774.67 0.03 US650009P231 0.04 Jan 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 204325.79 0.03 US64971WXS42 0.87 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204007.36 0.03 US59261APR22 0.89 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 202423.85 0.03 US59261ACW53 5.06 Nov 15, 2056 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 201588.02 0.03 US61075TUN61 0.51 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 192998.29 0.02 US64971XQM38 10.1 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 190505.88 0.02 US89602HEV50 2.48 Nov 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 190066.58 0.02 US91802REX35 2.9 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 185160.85 0.02 US89602HAD98 1.37 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182552.56 0.02 US64985HJ811 4.11 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 160880.34 0.02 US650035T998 1.19 Mar 15, 2026 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 155641.65 0.02 US649451EJ60 23.39 Nov 15, 2048 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 151715.21 0.02 US91802RBT59 1.97 Dec 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 151173.61 0.02 US64971XZR24 3.51 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 148019.24 0.02 US89602NG247 7.79 Nov 15, 2032 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 140067.07 0.02 US64986DMT99 5.59 Jun 15, 2031 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 136542.26 0.02 US29508RKV77 4.01 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136019.4 0.02 US871683EN49 2.56 May 01, 2032 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 131650.98 0.02 US911157LU75 1.44 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 131312.7 0.02 US64990GVR00 1.44 Jul 01, 2026 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 129075.23 0.02 US424672XD07 1.43 Jun 15, 2027 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 127433.81 0.02 US01212PBL94 1.6 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 124877.95 0.02 US59261APK78 14.65 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 123561.89 0.02 US64972HF569 2.37 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 119665.44 0.02 US64971WU320 1.78 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 117680.16 0.01 US61075TRZ39 2.37 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 110102.34 0.01 US64971WUS78 0.0 Aug 01, 2041 4.3
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 108820.14 0.01 US64990AGS87 4.84 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 104990.79 0.01 US542691GT14 1.61 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 103763.7 0.01 US650010AQ42 1.18 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102987.85 0.01 US64990BZZ92 1.7 Oct 01, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 97355.89 0.01 US65000BFT08 6.14 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 94687.02 0.01 US68277DFM11 6.64 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 77346.43 0.01 US542691EX44 1.58 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25288.24 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15057.78 0.0 US864784EC37 0.08 Jun 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 14074.12 0.0 US09248U8412 0.0 nan 4.33
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5345.13 0.0 US64990KAX19 2.45 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5163.41 0.0 US65000BEZ76 0.51 Jul 01, 2025 5.0
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives Money Market 0.01 0.0 US09248U7596 0.0 nan 4.33
USD CASH Cash and/or Derivatives Cash -6938537.73 -0.87 nan 0.0 nan 0.0
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