ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 670 securities.

Note: The data shown here is as of date Jan 31, 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 5925596.6 0.71 US91802RGY99 9.5 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5901989.64 0.71 US6500353S51 1.97 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5479672.83 0.66 US64971XX520 8.68 Aug 01, 2042 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5187187.72 0.62 US64990GA937 1.35 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 5063081.73 0.61 US64989KLW44 7.96 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5006300.08 0.6 US64972JHV35 9.96 May 01, 2043 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4837023.4 0.58 US64985TGH86 11.5 Mar 15, 2054 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 4835000.0 0.58 US07133AJC71 0.0 Nov 01, 2038 1.2
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4814797.19 0.58 US65000BW384 10.89 Jul 01, 2054 5.5
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4692497.16 0.56 US542691AT77 4.57 Sep 01, 2042 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4684871.0 0.56 US86476PR423 9.74 Oct 15, 2038 3.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4622904.11 0.56 US610730CY76 3.69 May 01, 2034 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4451257.57 0.54 US80348QCH65 8.37 Sep 01, 2048 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4446678.67 0.54 US89602N7S77 3.49 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4351914.27 0.52 US64986DPJ80 10.86 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4230274.05 0.51 US73358XLE03 8.22 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4113139.31 0.5 US64972JNM61 10.83 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4002774.92 0.48 US64990GJS21 9.59 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3964226.62 0.48 US64990C7Q88 7.54 Jul 01, 2041 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3866067.72 0.47 US64972GZJ65 1.8 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3785251.67 0.46 US64971XU302 8.18 Feb 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3681475.14 0.44 US64966Q6J47 9.78 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3621104.43 0.44 US64986DFT72 5.31 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3527445.1 0.42 US89602HHT77 7.99 Nov 15, 2035 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3509003.94 0.42 US864784GJ61 7.02 Jun 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3462653.54 0.42 US64985HR582 9.61 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3385223.0 0.41 US64966QG388 8.22 Sep 01, 2041 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3351014.77 0.4 US542691JU59 9.77 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3314918.43 0.4 US64966SAT33 9.77 Mar 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3312453.82 0.4 US64971XAK46 7.83 Aug 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3298388.84 0.4 US64966QJ929 6.89 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3287762.45 0.4 US64972GH724 10.36 Jun 15, 2047 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3216721.84 0.39 US64972JKC17 6.44 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3206417.5 0.39 US89602HHC43 11.45 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3195562.63 0.38 US64972GE838 9.98 Jun 15, 2046 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3178665.33 0.38 US542691GD61 2.37 Sep 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3141479.3 0.38 US64990AFC45 1.81 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3137279.83 0.38 US64990CB918 2.9 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3112743.7 0.37 US64966MFT18 2.75 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3105680.61 0.37 US64966Q2E95 2.35 Aug 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3076321.6 0.37 US64972GTD69 6.21 Jun 15, 2037 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3065897.6 0.37 US91802RBP38 1.2 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3017547.81 0.36 US64971XTM01 4.84 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2994806.21 0.36 US64972JGN28 9.92 Feb 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2980601.53 0.36 US896035DC37 10.98 May 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2976406.48 0.36 US65000B3J56 6.8 Oct 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2926516.84 0.35 US650035U558 1.16 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2912017.6 0.35 US650028ZD89 12.12 Mar 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2885916.7 0.35 US650028XS76 12.03 Mar 15, 2056 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2882518.19 0.35 US64972JHN19 7.82 May 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2866739.5 0.35 US64972GYH19 11.8 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2845539.64 0.34 US650028WP47 3.67 Mar 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2837038.08 0.34 US64990BV918 1.58 Oct 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2824816.02 0.34 US542691AN08 2.88 Sep 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2811392.18 0.34 US650010BD20 3.48 Jan 01, 2056 5.25
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2800000.0 0.34 US64971XHT81 0.0 Aug 01, 2042 1.35
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2747863.34 0.33 US64972GZM94 12.67 Jun 15, 2044 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2734103.23 0.33 US650028WW97 6.92 Mar 15, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2717028.65 0.33 US59259Y5G00 1.75 Nov 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2716769.44 0.33 US64972JHX90 10.43 May 01, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2680036.42 0.32 US64986DNK71 10.85 Jun 15, 2053 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2677645.17 0.32 US650036JK31 11.2 Mar 15, 2055 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Cash and/or Derivatives Cash 2675000.0 0.32 US89602RFX89 0.0 Nov 01, 2041 2.2
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2673506.44 0.32 US64972JGR32 10.62 Feb 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2631931.07 0.32 US64972F2J42 0.0 Jun 15, 2044 1.35
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2626584.83 0.32 US89602RFZ38 9.09 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2617255.86 0.31 US64990GB430 9.05 Jul 01, 2050 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 2607902.78 0.31 US86476PRE06 0.0 May 01, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2605095.39 0.31 US64966SBX36 6.7 Apr 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2578977.02 0.31 US64971XKP23 8.38 Nov 01, 2042 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2565603.2 0.31 US63165T2N49 8.66 Apr 01, 2039 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2563027.74 0.31 US64972GK454 13.38 Jun 15, 2054 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2544821.18 0.31 US542691BU32 4.68 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2539544.64 0.31 US64990C8M65 5.62 Jul 01, 2037 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2464899.08 0.3 US650036CG91 10.15 Mar 15, 2045 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2452862.05 0.3 US07133AHJ43 9.12 Nov 01, 2044 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2435835.78 0.29 US542691HN35 10.91 Sep 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2423179.67 0.29 US64989KLE46 10.79 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2385819.52 0.29 US64971XFG88 3.21 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2373825.9 0.29 US44420RAY62 2.8 Feb 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2365231.2 0.28 US64990C8E40 3.22 Jul 01, 2030 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2364582.64 0.28 US650010CK53 10.85 Jan 01, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2356729.15 0.28 US64972GCN25 0.0 Jun 15, 2050 1.35
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2351725.48 0.28 US64972GCM42 0.0 Jun 15, 2050 1.35
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2317987.36 0.28 US64972JDB17 7.12 Nov 01, 2033 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2315286.29 0.28 US64989KLS32 5.75 Nov 15, 2031 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2311683.09 0.28 US61075TWS31 7.11 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2280503.09 0.27 US6500092R33 5.89 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2279354.76 0.27 US64972JJN90 5.73 Nov 01, 2031 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2263603.03 0.27 US61074PXD40 4.14 Jun 01, 2030 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2262845.29 0.27 US63165T2L82 6.89 Apr 01, 2037 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2250357.89 0.27 US6500092Q59 5.15 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2241982.8 0.27 US64990KEJ88 6.65 Mar 15, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2227981.92 0.27 US631663QY02 6.12 Nov 15, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2209295.13 0.27 US64966SCM61 10.41 Apr 01, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2204894.93 0.27 US64966SHK50 10.91 Sep 01, 2050 5.25
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2201042.33 0.26 US650036BZ81 6.14 Mar 15, 2038 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2196665.8 0.26 US95736VBT89 3.34 Oct 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2187912.13 0.26 US64966SCS32 10.95 Apr 01, 2054 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2185600.4 0.26 US73358XNC29 10.88 Sep 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2182467.56 0.26 US64966Q2G44 4.04 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2182467.56 0.26 US64966Q3L20 4.04 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2182006.2 0.26 US64972GH989 11.23 Jun 15, 2054 5.25
NEW YORK ST PWR AUTH REV Utility Fixed Income 2181204.69 0.26 US64989KLH76 11.98 Nov 15, 2060 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2175726.0 0.26 US64972GF413 10.95 Jun 15, 2053 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2174210.84 0.26 US64990AUF01 11.22 Mar 15, 2051 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2169631.47 0.26 US64990BZY28 0.64 Oct 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2166729.16 0.26 US64972JAW80 10.21 May 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2162135.02 0.26 US542691HM51 10.37 Sep 01, 2048 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2159458.98 0.26 US95736VFU17 6.73 Dec 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2152249.04 0.26 US64990F2Z69 2.06 Feb 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2130374.33 0.26 US650036JT40 11.55 Mar 15, 2063 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2104724.42 0.25 US95736VFL18 1.73 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2103668.47 0.25 US64990GWX68 4.73 Jul 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2097073.56 0.25 US07133AJQ67 0.73 Nov 01, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2086991.42 0.25 US73358XLZ32 9.45 Jul 15, 2041 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2076166.62 0.25 US65000BX523 6.62 Oct 01, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2070522.54 0.25 US91802RBM07 1.01 Dec 15, 2032 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2069619.44 0.25 US986082B613 6.35 May 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2068413.67 0.25 US59261AG435 9.06 Nov 15, 2050 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2067405.3 0.25 US012429BY15 4.77 Mar 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2066874.16 0.25 US64966QZA11 1.44 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2066489.04 0.25 US64966QMJ66 6.08 Aug 01, 2034 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2036412.49 0.25 US119427BV39 5.21 Jan 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2032594.33 0.24 US59261AQH31 5.21 Nov 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2027031.13 0.24 US64972GHD97 0.38 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2021368.55 0.24 US64990GB505 10.6 Jul 01, 2050 4.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2000000.0 0.24 US07133AJB98 0.0 Nov 01, 2038 1.3
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1988447.09 0.24 US44420RAZ38 3.79 Feb 15, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1983571.06 0.24 US64990AFE01 2.14 Mar 15, 2034 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1957546.0 0.24 US650028ZR75 12.39 Mar 15, 2056 4.13
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1953265.67 0.24 US650028ZB24 11.84 Mar 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1945882.73 0.23 US64971XC714 7.49 Nov 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1944383.53 0.23 US89602HHH30 11.12 May 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1939673.67 0.23 US64990FYR99 10.88 Mar 15, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1938853.07 0.23 US64990FL936 11.42 Mar 15, 2047 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1934479.55 0.23 US864784EW90 0.74 Jun 01, 2031 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1925694.91 0.23 US63165T4K81 12.34 Apr 01, 2053 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1911721.04 0.23 US64971X7H51 12.14 Feb 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1867042.23 0.22 US64966MPG86 2.38 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1831686.73 0.22 US44420RAK68 0.99 Feb 15, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1823396.57 0.22 US542691CM07 7.71 Sep 01, 2036 3.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1793456.08 0.22 US119699KP03 3.86 Jul 01, 2048 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1792555.84 0.22 US73358W4Q47 7.3 Nov 01, 2039 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1790800.43 0.22 US44420RCC25 9.24 Feb 15, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1780395.6 0.21 US89602HHS94 7.82 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1778849.07 0.21 US64990FZK38 5.23 Mar 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1765633.88 0.21 US89602N7R94 3.28 Nov 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1753784.64 0.21 US64990FX667 11.62 Mar 15, 2049 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1750637.6 0.21 US64985H2V85 6.83 May 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1747325.63 0.21 US65000BD962 7.06 Oct 01, 2033 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1744235.5 0.21 US64985TEA51 7.07 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1733736.5 0.21 US44420RBT68 6.17 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1724104.15 0.21 US64971X2K36 7.02 Nov 01, 2036 5.25
OYSTER BAY N Y Local Tax-Backed Fixed Income 1714894.49 0.21 US692160TE45 7.02 Mar 01, 2033 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1705368.07 0.21 US64972JLV88 5.33 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1704903.6 0.21 US64990FL365 11.18 Mar 15, 2041 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1700253.2 0.2 US59261AY842 7.57 Nov 15, 2034 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1682419.55 0.2 US631663SA08 4.24 Nov 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1675000.0 0.2 US59259Y7S20 0.0 Nov 01, 2032 2.2
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1664062.0 0.2 US64971XND65 5.08 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1656531.45 0.2 US64990F6T63 10.49 Mar 15, 2048 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1648180.74 0.2 US542691AQ39 3.18 Sep 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1639902.88 0.2 US64966SCD62 8.48 Apr 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1638968.03 0.2 US64966QA670 5.35 May 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1636850.67 0.2 US64966QMD96 4.04 Aug 01, 2029 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1631289.28 0.2 US64985TGA34 10.87 Mar 15, 2047 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1629352.42 0.2 US64972GQY34 1.28 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1626001.27 0.2 US64966SBS41 2.89 Apr 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1625901.3 0.2 US896035DH24 11.58 May 15, 2064 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1624123.9 0.2 US73358XLR16 6.99 Jul 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1622591.15 0.2 US64972JJQ22 7.12 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1622418.88 0.2 US64990AWT86 11.02 Mar 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1619437.02 0.19 US64972JJA79 10.79 May 01, 2047 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1611928.9 0.19 US64985TET43 10.88 Mar 15, 2051 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1606600.48 0.19 US73358XEB47 5.17 Dec 01, 2030 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1606541.96 0.19 US59259Y6L85 0.82 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1590655.78 0.19 US896032BA67 11.71 Dec 01, 2050 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1589898.7 0.19 US119699NK88 10.33 Jul 01, 2051 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1588461.87 0.19 US542691BP47 3.71 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1574932.25 0.19 US64990E3F24 1.82 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1570789.72 0.19 US64990GF316 9.27 Jul 01, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1551196.02 0.19 US64971W4S61 2.46 Feb 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1542094.45 0.19 US64972GNC41 4.93 Jun 15, 2047 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1536694.73 0.18 US61075TSK50 6.44 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1524110.75 0.18 US650028XA68 8.5 Mar 15, 2040 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1521469.88 0.18 US650010CA71 6.96 Jan 01, 2038 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1503004.59 0.18 US65000BDK17 11.23 Jul 01, 2041 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1502652.35 0.18 US64972GXX77 9.32 Jun 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1499275.82 0.18 US64966SBA33 10.79 Mar 01, 2053 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1495968.08 0.18 US64972JDE55 7.93 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1489816.89 0.18 US64990KFR95 10.75 Feb 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1481888.1 0.18 US64972GE424 11.55 Jun 15, 2046 4.13
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1478331.31 0.18 US44420RAX89 2.61 Feb 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1478178.66 0.18 US73358XLF77 8.53 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1476270.56 0.18 US64966QFC96 4.2 Oct 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1475651.15 0.18 US91802RDH93 2.99 Dec 15, 2035 4.0
NEW YORK N Y Cash and/or Derivatives Cash 1475000.0 0.18 US64966MGC73 0.0 Aug 01, 2044 1.35
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1470490.28 0.18 US64972GWD23 4.72 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1470183.82 0.18 US64971X2C10 5.73 Nov 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1465269.91 0.18 US650036HA76 5.23 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1451474.9 0.17 US650036JF46 12.47 Mar 15, 2051 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1448663.34 0.17 US07133AJM53 10.98 Nov 01, 2053 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1441840.05 0.17 US73358XBQ43 11.57 Jul 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1438946.95 0.17 US59261AK221 10.7 Nov 15, 2044 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1435454.99 0.17 US29508RKW50 4.14 Sep 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1426898.18 0.17 US64971XUD82 8.71 May 01, 2041 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1420509.19 0.17 US07133AJL70 10.47 Nov 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1411462.98 0.17 US89602N5Q30 3.7 Nov 15, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1402241.79 0.17 US64971WUD00 0.57 Feb 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1400495.91 0.17 US64990CA928 2.3 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1394900.91 0.17 US64966QAV23 5.45 Dec 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1393763.1 0.17 US73358XBS09 12.79 Jul 15, 2061 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1391255.95 0.17 US59261AK635 11.74 Nov 15, 2048 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1378499.59 0.17 US07133AJH68 9.45 Nov 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1375357.35 0.17 US64971XZX91 6.8 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1360000.0 0.16 US64971WUS78 0.0 Aug 01, 2041 1.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1353348.6 0.16 US64990FA533 14.14 Mar 15, 2051 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1328064.35 0.16 US65000XBU37 11.07 Nov 15, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1327875.91 0.16 US64972GA539 8.84 Jun 15, 2039 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1304432.37 0.16 US64986DJX49 0.36 Jun 15, 2025 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1293851.06 0.16 US65000XAH35 5.77 Nov 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1278405.52 0.15 US64985HC543 7.77 Feb 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1271918.8 0.15 US59261AQG57 3.83 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1263976.83 0.15 US542691EP10 6.18 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1257851.0 0.15 US91802REK14 3.97 Dec 15, 2039 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1247358.19 0.15 US650010AN11 0.91 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1235634.61 0.15 US64990CEC10 6.79 Jul 01, 2043 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1232439.1 0.15 US692160SQ83 1.03 Mar 01, 2026 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1231492.15 0.15 US91802RCH03 1.89 Dec 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1219135.77 0.15 US73358XJJ28 10.96 Jul 15, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1218825.9 0.15 US64966QJW15 6.32 Mar 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1218524.58 0.15 US59261ATJ69 8.04 Nov 15, 2042 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1201131.2 0.14 US44420RBH21 7.45 Feb 15, 2047 4.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1191745.69 0.14 US958792EZ22 11.5 Apr 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1182600.36 0.14 US64971XHL55 4.08 Aug 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1181466.99 0.14 US89602RGB50 11.76 Nov 15, 2054 4.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1172450.0 0.14 US44420RAR12 1.98 Feb 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 1168946.77 0.14 US649791SB79 5.97 Mar 15, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1167321.28 0.14 US07133AJX19 6.45 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1157860.73 0.14 US65000B7C67 5.66 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1156106.63 0.14 US89602RMC69 6.48 Nov 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1154508.07 0.14 US65000BME55 10.22 Jul 01, 2042 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1154133.68 0.14 US07133AJW36 5.74 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1151322.48 0.14 US64966SFX99 7.69 Aug 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1151014.13 0.14 US89602HHW07 8.67 Nov 15, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1150734.27 0.14 US91802RFH75 6.87 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1147933.91 0.14 US64972JPD45 8.22 Nov 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1141969.61 0.14 US64966SGV25 5.57 Sep 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1141717.71 0.14 US64972JNZ74 6.49 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1140145.94 0.14 US64966QJ507 5.64 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1138653.43 0.14 US89602HGE18 8.2 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1138525.87 0.14 US64972JGF93 7.74 Feb 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1133458.73 0.14 US89602HHJ95 5.23 May 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1133344.98 0.14 US64972JAP30 8.06 May 01, 2038 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1133369.84 0.14 US64989KME37 10.16 Nov 15, 2043 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1132673.72 0.14 US86476PG699 0.36 Jun 15, 2025 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1131249.33 0.14 US63165TZW88 2.77 Oct 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1128768.03 0.14 US89602HFW25 5.02 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1128395.9 0.14 US65000BW871 4.07 Oct 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1127447.66 0.14 US73358XMZ23 9.78 Sep 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1125677.0 0.14 US89602HGJ05 9.32 Nov 15, 2042 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1120391.67 0.13 US64990FZR80 5.99 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1119680.92 0.13 US64972GSX33 8.0 Jun 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1119160.47 0.13 US64990FYA64 5.14 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1118811.37 0.13 US64986DNR25 4.72 Jun 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1117346.36 0.13 US59261A2Z97 5.0 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1115289.36 0.13 US64971X4N56 1.65 Nov 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1112834.57 0.13 US91802RGM51 4.44 Dec 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1112136.63 0.13 US89602RJC07 4.24 Nov 15, 2029 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1110504.88 0.13 US771694QA72 4.92 Aug 01, 2031 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1110206.61 0.13 US958792EY56 10.37 Apr 01, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1109563.24 0.13 US59259Y5U93 0.9 Nov 15, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1108771.48 0.13 US07133AJK97 9.96 Nov 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1106806.07 0.13 US91802RHF91 10.53 Dec 15, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1105095.61 0.13 US73358WZ567 4.32 Sep 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1105031.83 0.13 US59260XCL01 10.29 Nov 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1101898.11 0.13 US73358W2S21 4.47 Sep 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1101350.71 0.13 US64966QG461 8.86 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1099981.88 0.13 US64971XRX83 5.96 Nov 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1099740.98 0.13 US64971XTZ14 6.05 May 01, 2037 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1098332.9 0.13 US95736VAJ17 3.34 Oct 15, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1097450.08 0.13 US29509PLG27 3.79 May 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1094151.54 0.13 US64972JME54 10.59 May 01, 2045 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1092382.28 0.13 US07133AHW53 5.52 Nov 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1090663.63 0.13 US64990FPD05 2.76 Feb 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1089597.82 0.13 US59261ANL79 3.42 Nov 15, 2028 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1086944.67 0.13 US424672G644 3.09 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1086814.07 0.13 US64990FKR46 4.28 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1086191.87 0.13 US64990ASR76 9.86 Mar 15, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1085968.04 0.13 US65000BLA43 4.75 Jul 01, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1085254.67 0.13 US91802RHG74 11.21 Dec 15, 2050 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1084848.38 0.13 US07133AHY10 6.14 Nov 01, 2040 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1083302.27 0.13 US91802RHH57 11.43 Jun 15, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1083131.03 0.13 US89602HCT23 3.0 May 15, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1078865.97 0.13 US631663QW46 5.86 Nov 15, 2032 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1077885.07 0.13 US64990FKU74 4.9 Mar 15, 2037 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1075169.74 0.13 US649717UG89 4.06 Jan 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1074561.04 0.13 US65000BHH42 3.13 Jul 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1073658.38 0.13 US64966QPQ72 3.21 Aug 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1073295.71 0.13 US64986DKP95 9.03 Jun 15, 2045 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1071173.07 0.13 US64990AHP30 3.47 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1071136.03 0.13 US59260XAX66 9.8 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1068396.86 0.13 US59261AD200 9.63 Nov 15, 2043 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1068282.17 0.13 US64990AKA24 3.8 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1067519.13 0.13 US64990FGB40 2.89 Feb 15, 2034 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1067076.41 0.13 US68276FDL13 6.24 Dec 01, 2039 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1065707.34 0.13 US61075TWT14 11.09 Jul 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1064689.14 0.13 US64990C6Q97 4.32 Oct 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1064389.04 0.13 US63165TG580 3.61 Jul 01, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1064238.74 0.13 US63165TS718 8.28 Apr 01, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1064255.37 0.13 US650036CH74 8.69 Mar 15, 2047 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1063799.13 0.13 US95736VEG32 6.42 Dec 15, 2035 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1063644.78 0.13 US07133AHK16 7.95 Nov 01, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1063484.57 0.13 US64990FKX14 5.87 Mar 15, 2040 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1061977.51 0.13 US542691AR12 3.38 Sep 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1057405.85 0.13 US64971X4P05 2.54 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1055279.2 0.13 US59259RS479 1.69 Nov 15, 2026 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1055125.13 0.13 US89602N7K42 2.37 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1055030.78 0.13 US64971WU650 2.22 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1054048.58 0.13 US64971XFR44 4.3 Aug 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1052703.9 0.13 US59261AG500 8.97 Nov 15, 2055 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1051331.17 0.13 US95736VDX73 1.77 Dec 15, 2026 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1051334.26 0.13 US63165TZS76 2.45 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1050218.73 0.13 US59259N8D86 3.63 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1048685.73 0.13 US64990FYC21 6.26 Mar 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1048469.08 0.13 US64971W6Y12 3.03 May 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1048238.6 0.13 US64990KBD46 5.02 Feb 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1045153.37 0.13 US64986DHT54 5.72 Jun 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1043140.98 0.13 US64971XCP15 2.87 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1043140.98 0.13 US64971XAN84 2.87 Aug 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1041357.03 0.13 US650036DA13 6.27 Mar 15, 2036 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1040218.9 0.13 US86476PWT10 2.7 Oct 15, 2028 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039891.53 0.13 US64971WXM71 1.28 Nov 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039520.98 0.13 US64971XAR98 3.37 Aug 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1035810.67 0.12 US91802RGE36 1.33 Jun 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1034537.99 0.12 US64966QVN77 7.56 Mar 01, 2038 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1034368.59 0.12 US542691ES58 8.03 Sep 01, 2038 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1033371.04 0.12 US64990CUZ21 1.35 Jul 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1031461.73 0.12 US59261AYZ47 8.58 Nov 15, 2052 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1029708.37 0.12 US64990EW522 0.69 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1029409.13 0.12 US73358WD929 4.61 Nov 15, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1028854.93 0.12 US73358WM359 0.76 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1028543.6 0.12 US73358WZA51 0.7 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1026741.2 0.12 US73358WZF49 1.03 Oct 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1026104.57 0.12 US64986DAW56 2.71 Jun 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1025604.58 0.12 US64971XCX49 5.54 Aug 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1025484.53 0.12 US59261AME46 6.25 Nov 15, 2051 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1025237.68 0.12 US86476PUA47 0.97 Feb 01, 2026 5.0
NEW YORK ST State Tax-Backed Fixed Income 1024086.23 0.12 US649791MX53 0.04 Feb 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1024041.43 0.12 US64990FTP98 0.04 Feb 15, 2031 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1022271.74 0.12 US267045QX39 10.77 Jul 01, 2052 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1021895.33 0.12 US650036AJ58 7.78 Mar 15, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1021812.67 0.12 US64990EYL54 0.11 Mar 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1016619.53 0.12 US64986DMH51 9.97 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1016403.42 0.12 US64971XKK36 6.79 Nov 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1016017.23 0.12 US650036AK22 8.2 Mar 15, 2040 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1014172.57 0.12 US91802RCJ68 0.36 Jun 15, 2027 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1012517.19 0.12 US5426908D73 1.66 Sep 01, 2030 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1010781.43 0.12 US62476RAC97 1.52 Nov 15, 2056 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1009741.66 0.12 US61075TSH22 4.64 Jul 01, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1008077.18 0.12 US64971WWN63 1.02 Aug 01, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 992627.69 0.12 US73358W3M42 9.41 Sep 01, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 987311.19 0.12 US64966QAZ37 8.1 Dec 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 984436.09 0.12 US64990FVZ43 1.9 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 975796.83 0.12 US64990FL852 11.18 Mar 15, 2046 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 972293.19 0.12 US68276FDR82 10.28 Dec 01, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 964571.16 0.12 US64990GXY33 9.6 Jul 01, 2046 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 960888.73 0.12 US64972GXG45 11.12 Jun 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 959090.27 0.12 US89602HCG02 11.97 May 15, 2051 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 957199.17 0.12 US64989KLF11 11.48 Nov 15, 2055 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 956043.96 0.12 US61075TUV87 11.21 Jul 01, 2050 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 954799.45 0.11 US650010CD11 8.04 Jan 01, 2041 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 954564.83 0.11 US650028XV06 12.31 Mar 15, 2059 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 952689.51 0.11 US64990AWX98 13.31 Mar 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 952403.54 0.11 US64971X4D74 8.85 Nov 01, 2045 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 941556.34 0.11 US64971WTX82 0.36 Feb 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 934626.45 0.11 US64972JPT96 11.61 Nov 01, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 927576.57 0.11 US59261AH912 11.78 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 921856.77 0.11 US59261AE372 11.87 Nov 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 920528.12 0.11 US64972JPS14 13.08 Nov 01, 2053 4.13
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 908767.49 0.11 US61075TSZ20 4.64 Jul 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 908268.14 0.11 US64966QXT20 8.89 Aug 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 908113.2 0.11 US59261APF83 2.74 Nov 15, 2027 0.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 907506.84 0.11 US631663QU89 5.44 Nov 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 885768.16 0.11 US64966Q2F60 3.21 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 879432.41 0.11 US64990CB835 2.73 Jul 01, 2033 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 784564.13 0.09 US64972GWQ36 5.48 Jun 15, 2031 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 688034.96 0.08 US64972HWB40 0.44 Jul 15, 2043 5.0
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HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 675962.99 0.08 US424672XD07 1.31 Jun 15, 2027 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 671956.47 0.08 US64966MJM29 1.93 Aug 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 669964.48 0.08 US6500353W63 2.44 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 669231.45 0.08 US64990C7Z87 0.4 Jul 01, 2025 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 647260.23 0.08 US650036BS49 4.89 Mar 15, 2031 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 627096.55 0.08 US64971XF949 10.92 Aug 01, 2040 3.0
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NEW YORK N Y Local Tax-Backed Fixed Income 588471.97 0.07 US64966MHF95 2.19 Dec 01, 2033 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 584491.28 0.07 US64985HP768 6.32 Sep 15, 2032 5.0
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NEW YORK ST State Tax-Backed Fixed Income 583229.33 0.07 US649791SF83 7.13 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 579033.43 0.07 US64985HQ345 6.62 Sep 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 577047.88 0.07 US649791SH40 7.55 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 576734.68 0.07 US649791QS23 5.24 Mar 15, 2031 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 571935.98 0.07 US64985HQ758 7.16 Sep 15, 2037 5.0
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NEW YORK ST State Tax-Backed Fixed Income 567657.63 0.07 US649791SL51 8.47 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 567447.44 0.07 US64972HZA30 2.95 Jul 15, 2043 5.0
NEW YORK ST State Tax-Backed Fixed Income 567147.13 0.07 US649791RZ56 4.47 Mar 15, 2030 5.0
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NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 560806.52 0.07 US631663QS34 4.24 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 559107.33 0.07 US64985HN946 4.08 Sep 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 557546.9 0.07 US64966QXY15 14.38 Aug 01, 2050 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 556738.79 0.07 US64990C6N66 3.31 Oct 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 553681.95 0.07 US73358W6J85 5.11 Jul 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 551295.23 0.07 US64990CQD64 2.45 Oct 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 543352.39 0.07 US65000XAD21 2.58 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 543271.38 0.07 US64972GH641 10.09 Jun 15, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 542456.94 0.07 US896032AV14 10.88 Dec 01, 2044 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 540808.98 0.07 US64986DJD84 3.09 Jun 15, 2028 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 540624.27 0.07 US650010BA80 9.78 Jan 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 540131.23 0.07 US73358WYZ12 0.69 Oct 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 540104.7 0.07 US73358W4T85 10.33 Nov 01, 2049 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 537152.32 0.06 US64985HC477 6.65 Aug 15, 2044 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 534511.68 0.06 US650028ZP10 10.65 Mar 15, 2054 5.0
NEW YORK ST State Tax-Backed Fixed Income 534351.18 0.06 US649791QN36 1.97 Mar 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 533679.81 0.06 US64966QAQ38 4.42 Dec 01, 2035 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 533427.77 0.06 US649717UH62 4.64 Jan 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 532326.96 0.06 US64990BA292 1.11 Oct 01, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 531478.3 0.06 US64972HF981 3.43 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 531478.3 0.06 US64972HY305 3.43 Jul 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 531164.62 0.06 US64990FGE88 3.44 Feb 15, 2037 5.0
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NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 531060.79 0.06 US65000XAC48 1.69 Nov 15, 2026 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 530361.84 0.06 US29509PLE78 2.1 May 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 530229.13 0.06 US64990AKC89 4.34 Mar 15, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 529877.92 0.06 US44420RAV24 2.27 Feb 15, 2033 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 529092.48 0.06 US89602NA208 7.67 Nov 15, 2032 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 528839.97 0.06 US59261AZQ39 6.69 Nov 15, 2040 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 528204.88 0.06 US6500353V80 2.29 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 528024.42 0.06 US64990KAQ67 2.73 Feb 15, 2036 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 527943.44 0.06 US871683EM65 2.3 May 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 527340.38 0.06 US6500357G77 4.05 Mar 15, 2039 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 526352.81 0.06 US68276FDP27 7.5 Dec 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 526122.88 0.06 US64972GPQ19 2.51 Jun 15, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 526039.77 0.06 US44420RBC34 3.19 Feb 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 524945.52 0.06 US89602RGQ20 10.05 Nov 15, 2056 5.0
PORT AUTH N Y & N J Transportation Fixed Income 524541.25 0.06 US73358WV921 4.22 Jul 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 524152.17 0.06 US89602RDV42 6.05 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 523579.88 0.06 US64990FHZ09 1.92 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 523547.67 0.06 US64966MA257 6.22 Apr 01, 2045 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 522391.38 0.06 US64972GNK66 3.16 Jun 15, 2036 5.0
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LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 521293.26 0.06 US5426908L99 3.03 Sep 01, 2041 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517437.17 0.06 US64972GWH37 0.84 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 516802.5 0.06 US73358WH235 6.02 Apr 15, 2057 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 514884.59 0.06 US64971XZ681 0.73 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 514475.39 0.06 US64971WYD63 0.72 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 514518.89 0.06 US59261AQN09 6.21 Nov 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 514364.73 0.06 US864784GL18 12.2 Jun 01, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 514105.34 0.06 US64971WXE55 0.73 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 513861.97 0.06 US64990GTN24 8.25 Jul 01, 2049 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 512020.72 0.06 US64990FTW40 0.04 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511366.49 0.06 US64966MFG96 2.52 Aug 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 510906.33 0.06 US64990FNH37 0.11 Mar 15, 2035 5.0
NEW YORK ST URBAN DEV CORP ST Prerefund/Escrow Fixed Income 510848.33 0.06 US64985TBW09 0.11 Mar 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 510717.6 0.06 US73358WZH05 2.19 Oct 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510201.59 0.06 US64966L4L20 0.99 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 508726.84 0.06 US64971WC815 1.34 Feb 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 508311.43 0.06 US650009Q551 4.8 Jan 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 507586.76 0.06 US64966LQ461 0.41 Jun 01, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 507620.07 0.06 US650010AZ41 3.05 Jan 01, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 507160.94 0.06 US64971WD565 2.13 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 506211.23 0.06 US64972GHK31 0.89 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 505720.33 0.06 US64972GJV77 2.02 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 504818.85 0.06 US64972HZ393 6.03 Jul 15, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 504186.1 0.06 US64972HXV94 1.36 Jul 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 502684.82 0.06 US64972GWL49 8.93 Jun 15, 2042 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 502347.19 0.06 US864784FB45 2.55 Jun 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Cash and/or Derivatives Cash 500000.0 0.06 US649903ZF14 0.0 Jul 01, 2032 2.2
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 492494.78 0.06 US64990CEK36 5.89 Jul 01, 2041 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 487259.52 0.06 US64986DJS53 9.94 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 486776.67 0.06 US64990AJC09 9.29 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 484277.92 0.06 US64990KEG40 5.96 Mar 15, 2032 5.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 449416.48 0.05 US64990FFU30 1.9 Feb 15, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 439457.36 0.05 US542691AE09 0.56 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 438604.96 0.05 US64990FZ803 0.99 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 437121.0 0.05 US650036DE35 10.25 Mar 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 428910.17 0.05 US64971X3T36 7.24 Nov 01, 2037 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 427220.77 0.05 US44420RAQ39 1.93 Feb 15, 2029 5.0
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NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 408725.07 0.05 US64990EYK71 0.11 Mar 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 401996.57 0.05 US73358WSF22 1.53 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 399177.84 0.05 US64966MXK07 7.26 Mar 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 394430.08 0.05 US64966MST70 0.48 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 389160.87 0.05 US64986DGQ25 3.82 Jun 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 380361.73 0.05 US650009U926 13.85 Jan 01, 2049 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 364992.88 0.04 US64971W7P95 2.54 Nov 01, 2027 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 364986.39 0.04 US64990AGP49 4.23 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 365056.8 0.04 US64972HK767 9.51 Jul 15, 2046 4.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 364622.64 0.04 US29509PLS64 1.19 May 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 361660.27 0.04 US64990GA853 14.33 Oct 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 360141.97 0.04 US650035R596 1.02 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 356665.45 0.04 US59259Y5W59 1.64 Nov 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 354048.88 0.04 US650036JE70 12.28 Mar 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 352601.29 0.04 US59261AFR32 4.34 Nov 15, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 350373.46 0.04 US64990CQE48 13.45 Oct 01, 2047 5.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 347416.31 0.04 US64990EYH43 0.11 Mar 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 347076.4 0.04 US64985HK488 5.52 Aug 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 341367.21 0.04 US89602N7P39 2.89 Nov 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 335788.95 0.04 US73358WWQ31 0.24 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 328683.9 0.04 US59261AD531 10.93 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 325566.85 0.04 US64990EW373 0.59 Sep 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 325238.18 0.04 US64972GC857 0.0 Jun 15, 2053 1.4
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 322472.88 0.04 US64990BZH94 1.57 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 321985.22 0.04 US64990AHN81 3.29 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 316374.99 0.04 US64990F4M39 7.93 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 313214.96 0.04 US64972GRD87 4.49 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 307248.14 0.04 US986082B209 4.58 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 304171.26 0.04 US6500356L71 1.97 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 303813.94 0.04 US64990BFB45 0.4 Jul 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 292906.19 0.04 US61075TPT96 2.64 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 292470.52 0.04 US65000BJX73 7.17 Jul 01, 2048 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 290709.44 0.03 US64989KMB97 9.2 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 288359.94 0.03 US65000BLP12 11.61 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 284432.03 0.03 US89602HCH84 14.71 May 15, 2052 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 279419.82 0.03 US64972JMV79 4.59 May 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 278739.27 0.03 US896032AF63 5.1 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 278123.77 0.03 US64966MJJ99 0.48 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 273971.39 0.03 US89602NF900 6.69 Nov 15, 2031 0.0
PORT AUTH N Y & N J Transportation Fixed Income 272639.38 0.03 US733580YM00 1.87 Mar 01, 2028 5.38
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 267726.12 0.03 US896032AX79 11.3 Dec 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 263544.69 0.03 US64990BZK24 13.14 Oct 01, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 263604.77 0.03 US73358XEA63 3.52 Dec 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 261844.21 0.03 US64990FZ985 0.99 Feb 15, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 261725.11 0.03 US631663RB99 6.67 Nov 15, 2035 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 260478.45 0.03 US61074PSR90 1.27 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257838.05 0.03 US64966MHL63 3.76 Dec 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 257087.28 0.03 US89602N7G30 3.43 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 256871.48 0.03 US59261AWW34 0.76 Nov 15, 2025 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 254950.53 0.03 US64972GKH64 3.03 Jun 15, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 254406.29 0.03 US64990BD916 3.39 Jul 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 253655.96 0.03 US89602N3B88 1.0 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 253519.16 0.03 US64990CJB81 5.35 Jul 01, 2046 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 253465.76 0.03 US649451DM09 2.71 Nov 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252458.19 0.03 US64966LV990 0.48 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 250536.24 0.03 US64966LA689 0.08 Aug 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 244621.26 0.03 US73358WSK17 6.18 Jun 15, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 233545.53 0.03 US64972GRP18 0.36 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 231538.69 0.03 US65000BJW90 3.13 Jul 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 217863.55 0.03 US64972H5Q12 4.79 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 211758.09 0.03 US64990E4V64 1.44 Aug 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 210150.09 0.03 US44420RBD17 3.42 Feb 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 209906.83 0.03 US64986DDT90 2.89 Jun 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 209225.77 0.03 US44420RBE99 4.11 Feb 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 207828.95 0.03 US650035U970 1.52 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206238.76 0.02 US64971W5U09 2.62 Feb 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 205494.3 0.02 US64971WXS42 0.74 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 205497.19 0.02 US59261APR22 0.76 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 203602.46 0.02 US59261ACW53 4.93 Nov 15, 2056 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 202271.84 0.02 US64966MPC72 0.48 Aug 01, 2025 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 197742.57 0.02 US61075TUN61 0.4 Jul 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 196335.36 0.02 US64971XQM38 9.92 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 192115.07 0.02 US89602HEV50 2.36 Nov 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 191631.67 0.02 US91802REX35 2.76 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 186744.98 0.02 US89602HAD98 1.25 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 184929.98 0.02 US64985HJ811 3.99 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 161956.75 0.02 US650035T998 1.06 Mar 15, 2026 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 160311.95 0.02 US649451EJ60 23.26 Nov 15, 2048 0.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 153217.8 0.02 US91802RBT59 1.41 Dec 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 152858.56 0.02 US64971XZR24 3.39 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 150018.74 0.02 US89602NG247 7.67 Nov 15, 2032 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 142209.11 0.02 US64986DMT99 5.48 Jun 15, 2031 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 137450.76 0.02 US29508RKV77 3.84 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136992.67 0.02 US871683EN49 2.41 May 01, 2032 5.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 129484.63 0.02 US911157LU75 1.35 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129171.38 0.02 US64990GVR00 1.35 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 128312.39 0.02 US01212PBL94 1.41 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 126806.68 0.02 US59261APK78 14.53 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121842.87 0.01 US64972HF569 2.3 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120998.37 0.01 US64971WU320 1.65 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116040.64 0.01 US61075TRZ39 2.29 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 108958.8 0.01 US64990AGS87 5.12 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 105775.29 0.01 US542691GT14 1.49 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 103776.02 0.01 US64990BZZ92 1.58 Oct 01, 2026 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102143.21 0.01 US650010AQ42 0.98 Jan 01, 2031 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 96570.33 0.01 US68277DFM11 6.3 Aug 15, 2033 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 95516.78 0.01 US65000BFT08 5.65 Jul 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 77989.94 0.01 US542691EX44 1.43 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25471.6 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15156.88 0.0 US864784EC37 0.08 Jun 01, 2025 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 5792.91 0.0 US09248U8412 0.0 nan 4.34
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5379.63 0.0 US64990KAX19 2.33 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5349.66 0.0 US64990KFQ13 4.48 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5065.98 0.0 US65000BEZ76 0.4 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 4.34
USD CASH Cash and/or Derivatives Cash -795184.99 -0.1 nan 0.0 nan 0.0
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