ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 700 securities.

Note: The data shown here is as of date Jun 12, 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 (%)
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5825440.93 0.66 US6500353S51 1.66 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5765554.84 0.65 US91802RGY99 10.06 Dec 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5365309.0 0.6 US64971XX520 9.69 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5301358.94 0.6 US89602RMU67 2.47 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5231956.5 0.59 US64990GA937 1.0 Jul 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 5000500.0 0.56 US64972GQ238 0.0 Jun 15, 2055 3.65
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4900992.18 0.55 US5426908D73 1.17 Sep 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 4851392.26 0.55 US64989KLW44 7.9 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4762147.17 0.54 US64972JHV35 10.88 May 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4649632.04 0.52 US65000BW384 11.91 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4631174.2 0.52 US64985TGH86 12.69 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4567119.08 0.51 US610730CY76 3.25 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4546958.05 0.51 US542691AT77 6.66 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4500159.41 0.51 US650028WW97 7.76 Mar 15, 2036 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4474562.17 0.5 US86476PR423 10.31 Oct 15, 2038 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 4434428.84 0.5 US64966SLM60 4.93 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4327942.83 0.49 US89602N7S77 4.84 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4252235.29 0.48 US64986DPJ80 11.67 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4044968.75 0.46 US80348QCH65 12.32 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4005593.61 0.45 US73358XLE03 8.9 Dec 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3909286.88 0.44 US64972GZJ65 1.42 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3902631.49 0.44 US64972JNM61 11.76 May 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3881493.8 0.44 US64990ASH94 8.77 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3782112.8 0.43 US64990C7Q88 10.34 Jul 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3780337.55 0.43 US650010AN11 0.53 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3768425.92 0.42 US64990GJS21 11.82 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3733577.01 0.42 US64972JLV88 5.11 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3704400.47 0.42 US64971XU302 9.21 Feb 01, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3607812.68 0.41 US64986DFT72 7.41 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3573537.58 0.4 US64966Q6J47 10.71 Aug 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 3552757.33 0.4 US64971XKU18 0.0 Aug 01, 2039 3.6
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3538012.09 0.4 US64972JQS05 7.55 Nov 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3413608.29 0.38 US89602HHH30 12.43 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3379426.77 0.38 US89602HHT77 7.92 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3312977.43 0.37 US64990FYT55 14.62 Mar 15, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3310709.47 0.37 US64985HR582 11.02 Sep 15, 2047 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3300461.7 0.37 US864784GJ61 10.16 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3287352.17 0.37 US64990KGK34 8.86 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3283221.1 0.37 US64972JPW26 3.94 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3221627.4 0.36 US64966QG388 9.38 Sep 01, 2041 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3198885.78 0.36 US64966QJ929 7.07 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3193980.71 0.36 US64972GH724 11.32 Jun 15, 2047 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3168565.5 0.36 US64990CB918 2.26 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3154024.4 0.36 US64966SAT33 10.7 Mar 01, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3149621.2 0.36 US542691JU59 10.6 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3144349.94 0.35 US64972JKC17 6.21 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3142268.17 0.35 US64966MFT18 2.69 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3133087.53 0.35 US64966Q2E95 2.0 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3131735.3 0.35 US542691GD61 2.07 Sep 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3111829.83 0.35 US64971XAK46 11.34 Aug 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3111511.03 0.35 US64972GE838 11.03 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3098241.67 0.35 US64990AFC45 1.25 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3094786.57 0.35 US91802RBP38 0.7 Dec 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3052364.37 0.34 US89602HHC43 12.77 May 15, 2054 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3035072.92 0.34 US64971XTM01 4.48 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3027032.33 0.34 US64972GTD69 7.77 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2916605.11 0.33 US64972JGN28 10.63 Feb 01, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2880790.71 0.32 US650035U558 0.73 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2861732.26 0.32 US65000B3J56 7.03 Oct 01, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2831528.94 0.32 US650010BD20 5.1 Jan 01, 2056 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2826632.34 0.32 US896035DC37 12.16 May 15, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2818343.19 0.32 US64966SKJ41 6.0 Aug 01, 2032 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2803802.98 0.32 US650028WP47 3.4 Mar 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2802755.36 0.32 US64972JUB24 6.23 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2792989.62 0.31 US64990BV918 1.25 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2766944.08 0.31 US64972JHN19 7.95 May 01, 2036 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2765375.88 0.31 US542691AN08 2.59 Sep 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2759212.47 0.31 US59261A4S37 8.06 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 2652058.29 0.3 US64971XKS61 0.0 Nov 01, 2044 3.6
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2648301.23 0.3 US64972GYH19 13.57 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2647092.53 0.3 US650028ZD89 13.76 Mar 15, 2051 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2621287.06 0.3 US64986DNK71 12.09 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2604846.83 0.29 US64972JGR32 11.45 Feb 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2584685.55 0.29 US64972GZM94 12.84 Jun 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2582417.08 0.29 US64972JHX90 11.44 May 01, 2045 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2579523.53 0.29 US650028XS76 14.36 Mar 15, 2056 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2575260.5 0.29 US64990GB430 11.05 Jul 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2562725.81 0.29 US650036JK31 12.7 Mar 15, 2055 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2549328.69 0.29 US64966SBX36 6.47 Apr 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2545334.0 0.29 US64972GDC50 0.0 Jun 15, 2043 3.65
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2537593.81 0.29 US64990EW860 0.5 Mar 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2512243.72 0.28 US89602RFZ38 11.16 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2504927.25 0.28 US64990C8M65 7.42 Jul 01, 2037 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2481314.84 0.28 US63165T2N49 9.7 Apr 01, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2472830.67 0.28 US542691BU32 5.91 Sep 01, 2038 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2425614.4 0.27 US650028XN89 13.83 Mar 15, 2052 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2406435.67 0.27 US64971XFG88 2.86 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2389470.2 0.27 US64971XKP23 11.06 Nov 01, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2367963.12 0.27 US64990C8E40 2.8 Jul 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2357381.28 0.27 US64972GK454 14.14 Jun 15, 2054 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2334181.93 0.26 US44420RAY62 2.74 Feb 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2329821.99 0.26 US64972GC857 0.0 Jun 15, 2053 3.6
NEW YORK ST State Tax-Backed Fixed Income 2324084.09 0.26 US649791UD08 7.13 Mar 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2322892.06 0.26 US542691HN35 12.36 Sep 01, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2320120.28 0.26 US89602N5G57 0.9 Nov 15, 2029 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2301424.2 0.26 US61075TWS31 6.85 Jul 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2298001.6 0.26 US6500092R33 5.54 Jan 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2272271.24 0.26 US07133AHJ43 11.5 Nov 01, 2044 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2270194.58 0.26 US64989KLS32 5.54 Nov 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2268355.2 0.26 US6500092Q59 4.79 Jan 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2263323.02 0.26 US64966SLR57 7.7 Feb 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2262238.87 0.25 US64972JDB17 6.9 Nov 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2261731.94 0.25 US650036CG91 12.21 Mar 15, 2045 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2234132.97 0.25 US61074PXD40 3.85 Jun 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2233538.87 0.25 US64972JJN90 5.49 Nov 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2220063.58 0.25 US59261A4P97 6.24 Nov 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2207059.73 0.25 US73358XLC47 8.02 Dec 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2202929.47 0.25 US64966Q2G44 3.69 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2202929.47 0.25 US64966Q3L20 3.69 Aug 01, 2029 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2192677.0 0.25 US63165T2L82 7.28 Apr 01, 2037 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2188119.5 0.25 US650010CK53 12.9 Jan 01, 2050 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2183252.62 0.25 US631663QY02 6.1 Nov 15, 2033 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2173625.91 0.24 US95736VBT89 3.07 Oct 15, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2172685.29 0.24 US649791UM07 10.44 Mar 15, 2042 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2168915.03 0.24 US64989KLE46 13.26 Nov 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2160934.25 0.24 US64990KEJ88 6.97 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2138649.69 0.24 US64966SFX99 7.3 Aug 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2138207.51 0.24 US64990KFZ12 2.55 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2132134.83 0.24 US64990BZY28 0.3 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2124371.47 0.24 US64972GH989 12.23 Jun 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2121101.67 0.24 US64972GF413 12.06 Jun 15, 2053 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2119699.71 0.24 US64990F2Z69 1.6 Feb 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2118413.44 0.24 US64972GL288 10.99 Jun 15, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2112079.44 0.24 US650036BZ81 7.31 Mar 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2105453.47 0.24 US64972GL858 12.61 Jun 15, 2055 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2097266.92 0.24 US64990GWX68 4.96 Jul 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2096456.8 0.24 US64966SHK50 12.06 Sep 01, 2050 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2095701.3 0.24 US542691CM07 8.98 Sep 01, 2036 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 2095298.4 0.24 US64966SCM61 11.53 Apr 01, 2047 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2094293.67 0.24 US95736VFU17 6.96 Dec 01, 2034 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2090975.15 0.24 US91802RBM07 0.49 Dec 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2087122.68 0.24 US91802RFN44 8.76 Dec 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2085373.67 0.24 US64966QZA11 1.09 Aug 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2080011.13 0.23 US73358XNC29 11.9 Sep 01, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2078932.8 0.23 US64966SCS32 12.27 Apr 01, 2054 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2074429.33 0.23 US95736VFL18 1.41 Dec 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2062809.16 0.23 US07133AJQ67 0.39 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2060628.87 0.23 US64972JAW80 11.36 May 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2055879.73 0.23 US542691HM51 11.67 Sep 01, 2048 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2054065.44 0.23 US64990AUF01 12.48 Mar 15, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2053213.53 0.23 US64966QMJ66 6.52 Aug 01, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2049444.44 0.23 US64972GHD97 0.01 Dec 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2049444.44 0.23 US91802RCJ68 0.01 Jun 15, 2027 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2046247.0 0.23 US119427BV39 6.98 Jan 01, 2047 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2043025.4 0.23 US012429BY15 4.58 Mar 15, 2031 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2039013.44 0.23 US650036JT40 13.11 Mar 15, 2063 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2018109.13 0.23 US986082B613 7.66 May 01, 2037 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2012712.18 0.23 US59261A5E32 12.19 Nov 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2012624.08 0.23 US73358XLZ32 10.01 Jul 15, 2041 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1995015.42 0.22 US65000BX523 6.67 Oct 01, 2034 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1993363.2 0.22 US864784DQ32 1.69 Jun 01, 2028 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1978834.82 0.22 US59261AQH31 6.7 Nov 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1966365.18 0.22 US59261AG435 11.43 Nov 15, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1961387.55 0.22 US64972JUE62 8.05 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1957548.95 0.22 US64990AFE01 1.51 Mar 15, 2034 5.0
NEW YORK N Y Cash and/or Derivatives Cash 1957096.94 0.22 US64966MSD29 0.0 Oct 01, 2046 3.6
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1950894.01 0.22 US44420RAZ38 5.08 Feb 15, 2036 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1937404.11 0.22 US64989KLH76 14.7 Nov 15, 2060 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1918750.59 0.22 US864784EW90 0.36 Jun 01, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1884070.26 0.21 US64966MPG86 1.99 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1873893.31 0.21 US64971XC714 8.35 Nov 01, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1804190.11 0.2 US64990GB505 13.37 Jul 01, 2050 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1802848.41 0.2 US44420RAK68 0.66 Feb 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 1801918.36 0.2 US59261A3R62 0.0 Nov 01, 2035 3.6
NEW YORK ST PWR AUTH REV Utility Fixed Income 1797553.42 0.2 US64989KLD62 11.72 Nov 15, 2045 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1797286.23 0.2 US119699KP03 5.7 Jul 01, 2048 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1782240.16 0.2 US650028ZB24 13.38 Mar 15, 2049 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1775895.93 0.2 US64971X7H51 13.22 Feb 01, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1770724.16 0.2 US64990FL936 12.88 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1763270.76 0.2 US64990FYR99 13.03 Mar 15, 2048 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1761261.87 0.2 US650028ZR75 14.24 Mar 15, 2056 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1744209.05 0.2 US64990FZK38 4.99 Mar 15, 2031 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1733336.8 0.2 US63165T4K81 13.72 Apr 01, 2053 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1722777.58 0.19 US64985H2V85 6.61 May 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1720284.89 0.19 US89602N7R94 4.26 Nov 15, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1716415.8 0.19 US59261APG66 4.37 Nov 15, 2029 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1715873.08 0.19 US89602HHS94 7.59 Nov 15, 2034 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1704856.68 0.19 US64985TEA51 6.9 Mar 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1703431.73 0.19 US692160TE45 6.97 Mar 01, 2033 2.0
PORT AUTH N Y & N J Transportation Fixed Income 1699043.27 0.19 US73358W4Q47 9.54 Nov 01, 2039 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1694401.18 0.19 US44420RBT68 5.95 Feb 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1679154.01 0.19 US44420RCC25 10.64 Feb 15, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1678515.19 0.19 US65000BD962 6.82 Oct 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1660049.83 0.19 US59261AY842 7.44 Nov 15, 2034 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1656006.88 0.19 US631663SA08 3.98 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1652197.1 0.19 US64966QMD96 3.69 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1652137.35 0.19 US64971X2K36 7.4 Nov 01, 2036 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1641169.06 0.18 US64972GQY34 1.55 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1614883.56 0.18 US73358XLR16 6.62 Jul 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1613381.91 0.18 US64971XND65 5.73 Nov 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1611956.2 0.18 US64966QA670 5.11 May 01, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1608060.78 0.18 US542691AQ39 3.6 Sep 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1603272.0 0.18 US64966SBS41 2.6 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1597561.43 0.18 US64990KGN72 10.13 Mar 15, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1596879.43 0.18 US64990FX667 13.11 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1596736.47 0.18 US64990FL365 11.65 Mar 15, 2041 3.0
PORT AUTH N Y & N J Transportation Fixed Income 1588995.5 0.18 US73358XEB47 4.91 Dec 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1583567.21 0.18 US64972JJQ22 6.9 Nov 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1583538.25 0.18 US59259Y6L85 0.42 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1579494.05 0.18 US64990F6T63 11.64 Mar 15, 2048 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1564351.47 0.18 US64990FYK47 12.09 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1559735.28 0.18 US64990AWT86 11.71 Mar 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1559196.35 0.18 US64971W4S61 2.07 Feb 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1557934.42 0.18 US542691BP47 3.39 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1553083.45 0.18 US64990EW605 0.29 Mar 15, 2032 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1553059.98 0.18 US64985TGA34 11.86 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1549800.43 0.17 US64990E3F24 1.28 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1549654.5 0.17 US64990GF316 11.28 Jul 01, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1547724.97 0.17 US896032BA67 12.41 Dec 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1547472.38 0.17 US64966SCD62 9.14 Apr 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1545735.65 0.17 US896035DH24 12.99 May 15, 2064 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1541709.5 0.17 US64972JJA79 11.9 May 01, 2047 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1539376.38 0.17 US64985TET43 12.31 Mar 15, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1536447.93 0.17 US64972GNC41 7.37 Jun 15, 2047 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1503182.1 0.17 US650010CA71 8.38 Jan 01, 2038 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1488541.65 0.17 US91802RDH93 3.3 Dec 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1474050.81 0.17 US64972GWD23 4.36 Jun 15, 2030 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1470543.14 0.17 US119699NK88 12.54 Jul 01, 2051 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1455160.82 0.16 US44420RAX89 2.29 Feb 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1452861.37 0.16 US64966QFC96 3.91 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1440632.57 0.16 US64971X2C10 5.49 Nov 01, 2031 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1439869.71 0.16 US61075TSK50 10.12 Jul 01, 2043 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1435306.86 0.16 US650036HA76 4.99 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1432560.26 0.16 US64972JDE55 8.14 Nov 01, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1432409.37 0.16 US650028XA68 10.16 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1425520.14 0.16 US64966SBA33 12.09 Mar 01, 2053 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1421944.12 0.16 US65000BDK17 11.72 Jul 01, 2041 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1419787.62 0.16 US64972GXX77 11.06 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1416210.2 0.16 US64990CA928 1.91 Jul 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1408068.35 0.16 US64972GE424 12.48 Jun 15, 2046 4.13
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1405683.03 0.16 US29508RKW50 5.19 Sep 01, 2039 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1404489.52 0.16 US63165T6V29 11.93 Apr 01, 2043 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1402363.84 0.16 US5426908E56 1.18 Sep 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1391940.25 0.16 US73358XLF77 9.36 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1386584.42 0.16 US64966QMF45 4.57 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1385129.06 0.16 US89602N5Q30 5.35 Nov 15, 2046 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1381595.58 0.16 US692160SQ83 0.7 Mar 01, 2026 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1355359.56 0.15 US64990KFR95 13.16 Feb 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1348850.93 0.15 US64966QAV23 7.15 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1345361.98 0.15 US07133AJL70 11.77 Nov 01, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1316768.06 0.15 US64986DJX49 0.01 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1316281.29 0.15 US64971XZX91 7.94 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1316017.81 0.15 US64971XUD82 10.76 May 01, 2041 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1311954.57 0.15 US650036JF46 13.79 Mar 15, 2051 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1304969.4 0.15 US07133AJH68 10.51 Nov 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1303438.87 0.15 US73358XBQ43 13.25 Jul 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1302999.62 0.15 US59261AK221 12.26 Nov 15, 2044 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1299687.32 0.15 US64972GA539 9.74 Jun 15, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1292257.76 0.15 US65000B7C67 5.41 Oct 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1274867.31 0.14 US65000XAH35 5.54 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1269863.27 0.14 US59261AK635 13.3 Nov 15, 2048 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1257946.38 0.14 US65000XBU37 12.52 Nov 15, 2053 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1254406.71 0.14 US91802REK14 4.9 Dec 15, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1250549.02 0.14 US73358XBS09 14.54 Jul 15, 2061 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1248125.99 0.14 US64972JTU24 12.14 May 01, 2053 5.5
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1242537.25 0.14 US91802RCH03 1.43 Dec 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1242277.76 0.14 US64972GG999 7.72 Jun 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1238176.79 0.14 US64985HC543 10.09 Feb 15, 2049 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1237090.08 0.14 US95736VBZ40 8.28 Oct 15, 2034 2.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1236701.87 0.14 US59261AQG57 4.3 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1229053.39 0.14 US64990FA533 14.71 Mar 15, 2051 3.0
NEW YORK N Y Cash and/or Derivatives Cash 1221308.58 0.14 US64966LU414 0.0 Jun 01, 2044 3.6
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1221270.72 0.14 US542691EP10 6.41 Sep 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1189018.21 0.13 US73358XJJ28 12.2 Jul 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1177385.7 0.13 US64971XHL55 4.51 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1169516.73 0.13 US64966QJW15 7.98 Mar 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1155087.57 0.13 US64990CEC10 11.12 Jul 01, 2043 4.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1151989.07 0.13 US44420RAR12 1.59 Feb 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1151872.83 0.13 US07133AJX19 6.22 Nov 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1149298.82 0.13 US91802RFH75 7.49 Dec 15, 2034 5.0
NEW YORK ST State Tax-Backed Fixed Income 1146239.62 0.13 US649791SB79 5.73 Mar 15, 2032 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1142565.28 0.13 US86476PG699 0.01 Jun 15, 2025 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1140297.13 0.13 US07133AJW36 5.5 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1133894.59 0.13 US89602RMC69 6.25 Nov 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1131123.72 0.13 US64986DNR25 4.37 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1124991.03 0.13 US64972JNZ74 6.21 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1123903.77 0.13 US64966SGV25 5.33 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1120614.0 0.13 US64966QJ507 5.4 Oct 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1120305.19 0.13 US64990KGB35 4.22 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1119171.73 0.13 US64972JGF93 7.7 Feb 01, 2036 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1117164.93 0.13 US771694QA72 4.55 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1116769.43 0.13 US64972JPY81 5.49 Nov 01, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1116546.85 0.13 US63165TZW88 2.24 Oct 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1112166.82 0.13 US91802RGM51 4.07 Dec 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1110865.19 0.13 US89602HHJ95 4.98 May 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1110165.42 0.13 US64985SFM08 5.26 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1107710.49 0.12 US89602HFW25 4.77 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1106508.43 0.12 US64972JPD45 8.25 Nov 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1106005.51 0.12 US59261ATJ69 10.98 Nov 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1102184.23 0.12 US64972GSX33 10.32 Jun 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1098375.1 0.12 US65000BLA43 4.39 Jul 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1097550.96 0.12 US64971X4N56 1.34 Nov 01, 2026 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1097447.52 0.12 US424672G644 2.74 Jun 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1095708.49 0.12 US89602RJC07 3.98 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1095396.84 0.12 US65000BME55 11.28 Jul 01, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1095013.12 0.12 US64990FYA64 4.92 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1093623.57 0.12 US59259Y5U93 0.45 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1092973.5 0.12 US65000BW871 3.85 Oct 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1090932.09 0.12 US59261A2Z97 4.76 Nov 15, 2030 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1088822.06 0.12 US958792EZ22 13.32 Apr 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1087845.49 0.12 US89602HHW07 9.11 Nov 15, 2038 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1086812.96 0.12 US95736VAJ17 3.07 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1086270.9 0.12 US65000BHH42 2.78 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1086088.37 0.12 US73358WZ567 4.02 Sep 01, 2032 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1084688.23 0.12 US29509PLG27 3.53 May 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1083635.53 0.12 US64966QPQ72 2.86 Aug 01, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1082989.0 0.12 US649717UG89 3.63 Jan 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1080768.07 0.12 US73358W2S21 4.25 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1080129.92 0.12 US64990FZR80 6.47 Mar 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1079568.59 0.12 US89602HGE18 8.89 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1079397.63 0.12 US64972JAP30 8.67 May 01, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1078366.21 0.12 US44420RBH21 12.33 Feb 15, 2047 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1078248.51 0.12 US73358XPS52 9.63 Jan 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1073280.39 0.12 US64990FPD05 2.47 Feb 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1070568.6 0.12 US59261ANL79 3.15 Nov 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1069750.1 0.12 US63165TG580 3.16 Jul 01, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1068982.22 0.12 US91802RHF91 11.35 Dec 15, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1068264.77 0.12 US73358XMZ23 10.56 Sep 01, 2042 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1067486.49 0.12 US89602HCT23 2.72 May 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1066246.53 0.12 US89602HGJ05 10.34 Nov 15, 2042 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1062663.71 0.12 US73358XPE66 2.44 Jan 15, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1062078.91 0.12 US631663QW46 5.67 Nov 15, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1061375.03 0.12 US64971XRX83 6.68 Nov 01, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1061264.72 0.12 US95736VDX73 1.42 Dec 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1059249.12 0.12 US64990FKR46 4.34 Mar 15, 2034 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1057668.79 0.12 US64989KME37 11.09 Nov 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1055396.93 0.12 US07133AHW53 6.68 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1055389.53 0.12 US64971XTZ14 6.96 May 01, 2037 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1054913.72 0.12 US91802RHG74 12.21 Dec 15, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1053145.22 0.12 US91802RHH57 12.48 Jun 15, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1050067.57 0.12 US64966QG461 10.13 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1049817.12 0.12 US64990AHP30 3.25 Mar 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1049735.43 0.12 US07133AJK97 11.15 Nov 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1049606.99 0.12 US64990FGB40 2.44 Feb 15, 2034 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1049231.68 0.12 US95736VEG32 7.07 Dec 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1048214.89 0.12 US59260XCL01 11.12 Nov 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1048128.63 0.12 US07133AHY10 7.65 Nov 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1047873.43 0.12 US64971XCP15 2.41 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1047873.43 0.12 US64971XAN84 2.41 Aug 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1047548.62 0.12 US89602RGB50 14.03 Nov 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1047390.33 0.12 US64971XFR44 5.03 Aug 01, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1046399.52 0.12 US91802RGE36 0.96 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1045768.0 0.12 US64990CUZ21 1.0 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1045292.82 0.12 US64990FKU74 5.9 Mar 15, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1042605.62 0.12 US64990AKA24 4.29 Mar 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1041522.58 0.12 US64971X4P05 2.24 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039898.73 0.12 US64971XAR98 3.84 Aug 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1039773.69 0.12 US89602N7J78 1.84 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1039504.92 0.12 US64990ASR76 11.17 Mar 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039083.13 0.12 US64971WU650 1.8 Nov 01, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1038503.22 0.12 US64986DAW56 2.54 Jun 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1036062.99 0.12 US89602N7K42 1.89 Nov 15, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1035828.52 0.12 US64986DHT54 7.61 Jun 15, 2043 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1035754.49 0.12 US63165TZS76 2.16 Oct 01, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1035660.4 0.12 US61075TWT14 12.39 Jul 01, 2053 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1034958.67 0.12 US542691AR12 4.11 Sep 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1034508.03 0.12 US64972JME54 11.51 May 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1034076.93 0.12 US59259RS479 1.37 Nov 15, 2026 5.25
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1033498.97 0.12 US68276FDL13 7.74 Dec 01, 2039 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1031912.29 0.12 US59259N8D86 3.75 Nov 15, 2035 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1031739.33 0.12 US86476PUA47 0.62 Feb 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1031422.3 0.12 US64990C6Q97 5.76 Oct 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1030937.72 0.12 US64990FKX14 7.56 Mar 15, 2040 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1029081.24 0.12 US86476PWT10 2.28 Oct 15, 2028 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1028827.7 0.12 US63165TS718 10.33 Apr 01, 2049 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1026198.73 0.12 US07133AHK16 10.16 Nov 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1025564.53 0.12 US64971W6Y12 3.46 May 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1024618.95 0.12 US64990KBD46 6.72 Feb 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1024264.85 0.12 US64971WXM71 1.37 Nov 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1023323.03 0.12 US64971XCX49 7.54 Aug 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1020650.13 0.12 US64971WWN63 0.13 Aug 01, 2036 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1020286.26 0.12 US958792EY56 11.97 Apr 01, 2046 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1019623.82 0.11 US650036CH74 10.71 Mar 15, 2047 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1018800.89 0.11 US59260XAX66 11.39 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1015211.62 0.11 US64990EW522 0.26 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1012752.98 0.11 US64990FYC21 7.06 Mar 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1012278.19 0.11 US73358WM359 0.42 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1011694.56 0.11 US73358WZA51 0.34 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1011067.26 0.11 US73358WZF49 1.05 Oct 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1007775.99 0.11 US73358WD929 6.51 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1007157.48 0.11 US650036DA13 7.47 Mar 15, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1005300.13 0.11 US59261AG500 11.39 Nov 15, 2055 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1003220.4 0.11 US61075TSH22 6.36 Jul 01, 2036 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1001003.53 0.11 US542691ES58 9.18 Sep 01, 2038 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 997494.39 0.11 US62476RAC97 5.2 Nov 15, 2056 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 996485.9 0.11 US267045QX39 12.16 Jul 01, 2052 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 994996.58 0.11 US64986DKP95 11.44 Jun 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 994480.03 0.11 US64966QVN77 8.87 Mar 01, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 988166.29 0.11 US59261AME46 9.51 Nov 15, 2051 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 972788.62 0.11 US59261A5F07 12.98 Nov 15, 2050 4.63
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 972402.87 0.11 US64971XKK36 8.94 Nov 01, 2038 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 963937.56 0.11 US59261AD200 11.88 Nov 15, 2043 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 961271.58 0.11 US64986DMH51 11.19 Jun 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 961065.38 0.11 US650036AJ58 9.59 Mar 15, 2039 4.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 911292.8 0.1 US650009U504 11.99 Jan 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 904973.21 0.1 US64971X4D74 10.17 Nov 01, 2045 5.5
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 904123.83 0.1 US650010CD11 10.23 Jan 01, 2041 4.0
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PORT AUTH N Y & N J Transportation Fixed Income 900778.43 0.1 US73358W3M42 12.08 Sep 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 898216.65 0.1 US64972JPT96 12.67 Nov 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 893999.32 0.1 US64966Q2F60 2.86 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 890771.58 0.1 US64990FL852 12.61 Mar 15, 2046 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 890658.08 0.1 US631663QU89 5.18 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 889004.93 0.1 US64990CB835 2.05 Jul 01, 2033 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 861094.85 0.1 US64986DDZ50 7.3 Jun 15, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 859882.28 0.1 US64990AWX98 14.12 Mar 15, 2054 4.0
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NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 853922.98 0.1 US650009Q486 3.42 Jan 01, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 851067.38 0.1 US650028XV06 14.66 Mar 15, 2059 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 850613.38 0.1 US64966SAH94 6.39 Mar 01, 2033 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 843212.94 0.1 US63165TRG21 0.3 Oct 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 842431.21 0.09 US59261AH912 13.68 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 833739.0 0.09 US64972JPS14 14.14 Nov 01, 2053 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 833199.47 0.09 US64966QCV05 8.21 Aug 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 830025.0 0.09 US64972GVU56 0.01 Jun 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 828946.81 0.09 US59261AE372 13.99 Nov 15, 2052 4.0
NEW YORK ST State Tax-Backed Fixed Income 823181.79 0.09 US649791SJ06 8.6 Mar 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 805923.34 0.09 US44420RAS94 1.6 Feb 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 793722.74 0.09 US89602HAE71 2.81 May 15, 2028 2.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 791820.44 0.09 US64990FFY51 2.06 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 787457.52 0.09 US59261AMJ33 1.83 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 786442.21 0.09 US64972GWQ36 5.12 Jun 15, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 781583.73 0.09 US64989KMG84 13.22 Nov 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 774068.34 0.09 US64972GPT57 7.76 Jun 15, 2048 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 773553.69 0.09 US64990AWV33 12.19 Mar 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 773152.64 0.09 US59261ANH67 1.37 Nov 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 772260.54 0.09 US91802RBV06 1.78 Dec 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 771440.05 0.09 US64971WC328 0.62 Feb 01, 2029 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 768775.88 0.09 US267045JX12 6.46 Jul 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 766527.87 0.09 US73358WU774 0.09 Jul 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 766084.92 0.09 US64972JNW44 3.94 Nov 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 763611.48 0.09 US64990FL449 11.25 Mar 15, 2042 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 763418.06 0.09 US91802RBS76 0.01 Jun 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 762895.59 0.09 US650035Q762 0.25 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 756795.12 0.09 US64990FJG00 5.99 Mar 15, 2039 5.25
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 756220.23 0.09 US682760JQ71 12.21 Sep 15, 2044 3.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 755147.38 0.09 US5426904K52 5.05 Sep 01, 2045 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 751218.78 0.08 US07133AHX37 7.2 Nov 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 733933.15 0.08 US64990BZL07 4.08 Oct 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 733383.64 0.08 US64971XG699 12.86 Aug 01, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 724797.8 0.08 US64971XRM29 1.34 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 721418.37 0.08 US59261AJ249 1.38 Nov 15, 2026 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 712787.3 0.08 US542691CC25 0.22 Sep 01, 2025 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 707983.23 0.08 US64985TCX72 14.69 Mar 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 699055.69 0.08 US64972HWB40 2.04 Jul 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 697277.95 0.08 US64990C8H70 3.09 Jul 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 691568.64 0.08 US64990BFM00 8.15 Jul 01, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 690375.62 0.08 US73358WX745 10.71 Sep 01, 2043 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 681152.95 0.08 US424672XD07 0.96 Jun 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 678867.37 0.08 US89602RFJ95 9.25 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 678341.49 0.08 US64966MJM29 1.55 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 675346.25 0.08 US64990C7Z87 0.05 Jul 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 664879.44 0.07 US89602HFJ14 5.66 Nov 15, 2031 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 661646.5 0.07 US44420RBG48 7.19 Feb 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 659340.52 0.07 US6500353W63 1.89 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 656375.5 0.07 US64972GCN25 0.0 Jun 15, 2050 3.65
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 653916.58 0.07 US89602RLU76 14.33 Nov 15, 2054 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 651623.33 0.07 US65000BCU08 11.93 Jul 01, 2046 4.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 645952.83 0.07 US64972GPJ75 7.4 Jun 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 634008.56 0.07 US59259N3L57 6.11 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 633537.77 0.07 US650036BS49 4.65 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 622223.07 0.07 US64971WYD63 0.38 Nov 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 618573.85 0.07 US91802RBQ11 1.06 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 613585.13 0.07 US64971XF949 11.33 Aug 01, 2040 3.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 610159.14 0.07 US650010BB63 6.01 Jan 01, 2051 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 604489.7 0.07 US113152VX78 0.08 May 01, 2027 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 597998.42 0.07 US631663QZ76 5.71 Nov 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 593065.11 0.07 US542691EH93 4.57 Sep 01, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 579527.91 0.07 US64986DMU62 5.85 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 578382.16 0.07 US649791SC52 6.44 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 577909.84 0.07 US64966MHF95 1.72 Dec 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 576068.56 0.06 US73358W6E98 3.65 Jul 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 574552.96 0.06 US64985HP768 6.09 Sep 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 573132.82 0.06 US64972HZA30 3.7 Jul 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 569098.21 0.06 US64985HQ345 6.47 Sep 15, 2034 5.0
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NEW YORK ST State Tax-Backed Fixed Income 566303.56 0.06 US649791QS23 4.99 Mar 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 563768.91 0.06 US649791SF83 7.33 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 563596.9 0.06 US64985SDF74 7.54 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 558828.45 0.06 US65000BHX91 12.6 Jul 01, 2045 3.0
NEW YORK ST State Tax-Backed Fixed Income 557818.26 0.06 US649791RZ56 4.21 Mar 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 554550.81 0.06 US64985HQ758 7.57 Sep 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 553100.66 0.06 US649791SH40 8.16 Mar 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 552470.66 0.06 US64985HN946 3.82 Sep 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 552494.38 0.06 US73358W6J85 4.79 Jul 15, 2033 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 552002.29 0.06 US631663QS34 3.98 Nov 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 546499.31 0.06 US64986DJD84 2.74 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 546439.74 0.06 US64990C6N66 3.03 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 541560.43 0.06 US64990CQD64 2.16 Oct 01, 2027 5.0
NEW YORK ST State Tax-Backed Fixed Income 541201.91 0.06 US649791SL51 9.5 Mar 15, 2041 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 536192.88 0.06 US65000XAD21 2.28 Nov 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 535504.98 0.06 US64972HF981 2.94 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 535504.98 0.06 US64972HY305 2.94 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 535188.1 0.06 US649717UH62 4.91 Jan 01, 2037 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 532677.81 0.06 US89602NA208 7.31 Nov 15, 2032 0.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 532554.45 0.06 US649717UJ29 5.49 Jan 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 531313.15 0.06 US73358WYZ12 0.34 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 531214.2 0.06 US64990C6P15 13.15 Oct 01, 2048 5.0
PORT AUTH N Y & N J Transportation Fixed Income 530288.28 0.06 US73358WV921 4.09 Jul 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 529913.81 0.06 US64972GH641 10.92 Jun 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 529762.01 0.06 US64972GPQ19 1.94 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 526928.36 0.06 US649791QN36 1.66 Mar 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 525441.57 0.06 US896032AV14 11.35 Dec 01, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 524450.86 0.06 US64972GNK66 3.31 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 524236.5 0.06 US64990BA292 0.78 Oct 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 523834.47 0.06 US29509PLE78 1.79 May 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 523704.59 0.06 US65000XAC48 1.37 Nov 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 522789.29 0.06 US64972GWH37 0.49 Jun 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 521630.44 0.06 US44420RAV24 1.72 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 520911.14 0.06 US64990FGE88 3.78 Feb 15, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 520277.56 0.06 US6500353V80 1.75 Mar 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 520168.91 0.06 US73358XPD83 1.53 Jan 15, 2027 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 519865.97 0.06 US871683EM65 1.81 May 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 519139.49 0.06 US64985HC477 8.68 Aug 15, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 518981.83 0.06 US64966QAQ38 5.03 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 518971.74 0.06 US64990KAQ67 2.69 Feb 15, 2036 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 518079.16 0.06 US64990AKC89 5.35 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 517812.98 0.06 US64966QXY15 14.58 Aug 01, 2050 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 517227.07 0.06 US64966MFC82 1.28 Aug 01, 2033 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 515940.23 0.06 US68276FDM95 8.16 Dec 01, 2040 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 515858.44 0.06 US44420RBC34 3.92 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 515194.37 0.06 US64966L4L20 0.62 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 515083.11 0.06 US64990FHZ09 1.39 Mar 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 514997.61 0.06 US6500357G77 5.25 Mar 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 514806.14 0.06 US59261ADL89 1.37 Nov 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 514688.87 0.06 US64966MFG96 2.88 Aug 01, 2037 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 513638.15 0.06 US64990GVH28 10.51 Jul 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 513518.97 0.06 US64971WC815 0.77 Feb 01, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 513342.44 0.06 US59261AJQ13 1.39 Nov 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 512361.11 0.06 US64972GHK31 0.01 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 512361.11 0.06 US64972GJV77 0.01 Jun 15, 2046 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 512255.72 0.06 US871683EP96 3.32 May 01, 2033 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 512120.11 0.06 US650028ZP10 12.36 Mar 15, 2054 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511989.89 0.06 US64990FUP79 4.2 Feb 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 511892.39 0.06 US59261AZQ39 8.38 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 511388.8 0.06 US64990GTN24 10.22 Jul 01, 2049 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 511147.22 0.06 US64971WD565 2.89 Feb 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 510263.38 0.06 US64972HXV94 1.7 Jul 15, 2040 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 509970.53 0.06 US5426908L99 4.47 Sep 01, 2041 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 509502.53 0.06 US68276FDP27 9.4 Dec 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509423.32 0.06 US64971WL733 0.91 May 01, 2032 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 507489.0 0.06 US650010AZ41 5.78 Jan 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 507431.5 0.06 US64966MA257 8.54 Apr 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 506644.67 0.06 US64971XZ681 0.39 Nov 01, 2025 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 506407.48 0.06 US610730CE13 1.79 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 505703.82 0.06 US64971WXE55 0.38 Nov 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 505716.09 0.06 US89602RDV42 8.44 Nov 15, 2043 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 505412.27 0.06 US650010BA80 12.97 Jan 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 504681.73 0.06 US73358WH235 8.4 Apr 15, 2057 5.0
PORT AUTH N Y & N J Transportation Fixed Income 504529.33 0.06 US73358WZH05 2.55 Oct 15, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 502705.85 0.06 US650009Q551 6.39 Jan 01, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 502417.19 0.06 US89602RGQ20 12.15 Nov 15, 2056 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 500388.36 0.06 US59261AM532 0.0 Nov 15, 2050 3.6
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 495327.29 0.06 US64972GMU57 13.42 Jun 15, 2046 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 494000.62 0.06 US64972HZ393 8.21 Jul 15, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 481891.22 0.05 US73358W4T85 13.05 Nov 01, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 479849.37 0.05 US59261AQN09 9.25 Nov 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 475603.87 0.05 US864784FB45 8.77 Jun 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 474508.24 0.05 US64966QC650 10.53 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 474516.36 0.05 US64990C5P24 4.05 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 473517.75 0.05 US64990KEG40 5.73 Mar 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 473234.84 0.05 US64972GWL49 11.01 Jun 15, 2042 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 472079.92 0.05 US864784GL18 13.15 Jun 01, 2044 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 466384.75 0.05 US64990CEK36 10.16 Jul 01, 2041 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 461364.24 0.05 US29508RKU94 4.27 Sep 01, 2037 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 460191.72 0.05 US64983XWC46 8.3 Jul 01, 2040 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 446099.44 0.05 US64986DJS53 12.64 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 443330.91 0.05 US64990FFU30 1.59 Feb 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 441773.34 0.05 US64972GWF70 13.34 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 440100.94 0.05 US64990AJC09 12.66 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 439437.8 0.05 US64990GVJ83 13.14 Jul 01, 2049 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 435875.92 0.05 US68276FDS65 13.38 Dec 01, 2049 4.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 432664.05 0.05 US542691AE09 0.22 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 432411.12 0.05 US64990FZ803 0.66 Feb 15, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 426146.88 0.05 US64989KMD53 10.74 Nov 15, 2042 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 419238.56 0.05 US44420RAQ39 1.59 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 414965.9 0.05 US64990GJL77 4.89 Jul 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 412854.77 0.05 US91802RBN89 0.53 Dec 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 409385.47 0.05 US650036DE35 11.16 Mar 15, 2040 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 409302.83 0.05 US64971X3T36 7.83 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 404925.39 0.05 US64990EW290 0.25 Sep 15, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 400107.4 0.05 US64966MZT97 9.64 Apr 01, 2038 3.38
NEW YORK N Y Local Tax-Backed Fixed Income 398018.26 0.04 US64966MST70 0.13 Aug 01, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 388282.15 0.04 US64986DGQ25 3.96 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 378930.23 0.04 US73358WSF22 9.86 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 372014.09 0.04 US64966MXK07 10.36 Mar 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 359510.33 0.04 US64971W7P95 2.24 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 358571.48 0.04 US29509PLS64 0.86 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 358312.89 0.04 US64990AGP49 5.48 Mar 15, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 357990.85 0.04 US650009U926 14.24 Jan 01, 2049 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 355367.61 0.04 US650035R596 0.54 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 351846.28 0.04 US59259Y5W59 1.95 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 343181.44 0.04 US64972HK767 12.34 Jul 15, 2046 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 342377.52 0.04 US64985HK488 5.29 Aug 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 342199.87 0.04 US59261AFR32 6.8 Nov 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 340412.05 0.04 US631663QX29 5.4 Nov 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 334081.14 0.04 US64986DJP15 10.1 Jun 15, 2038 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 333380.77 0.04 US89602N7P39 3.22 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 328800.73 0.04 US64990GA853 13.65 Oct 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 320489.15 0.04 US650036JE70 13.51 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 320416.15 0.04 US64990EW373 0.25 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 319272.63 0.04 US64990CQE48 12.89 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 316859.44 0.04 US64990BZH94 1.25 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 316025.32 0.04 US64990AHN81 2.9 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 312638.14 0.04 US64972GRD87 6.13 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 307044.42 0.03 US64990BFB45 0.06 Jul 01, 2025 5.0
YONKERS N Y Local Tax-Backed Fixed Income 302593.1 0.03 US986082B209 4.26 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 300743.89 0.03 US64990F4M39 8.81 Mar 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 300226.16 0.03 US6500356L71 1.66 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 299403.65 0.03 US59261AD531 12.8 Nov 15, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 295995.5 0.03 US61075TPT96 2.01 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 291880.27 0.03 US65000BJX73 9.18 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 281783.09 0.03 US896032AF63 4.75 Dec 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 280653.9 0.03 US64966MJJ99 0.13 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 276765.97 0.03 US89602NF900 6.34 Nov 15, 2031 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 274898.58 0.03 US64972JMV79 4.34 May 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 269663.52 0.03 US64989KMB97 9.92 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 268599.6 0.03 US733580YM00 1.56 Mar 01, 2028 5.38
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 267053.44 0.03 US65000BLP12 12.26 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 264331.92 0.03 US89602HCH84 14.12 May 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 260809.18 0.03 US73358XEA63 3.23 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 260175.71 0.03 US896032AX79 11.83 Dec 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 257718.7 0.03 US64990FZ985 0.66 Feb 15, 2026 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 256727.37 0.03 US64972GKH64 2.95 Jun 15, 2033 4.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 256278.62 0.03 US61074PSR90 0.94 Jun 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 256240.15 0.03 US64990BD916 4.56 Jul 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 255120.73 0.03 US64966LV990 0.13 Aug 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 254488.39 0.03 US631663RB99 7.27 Nov 15, 2035 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 253260.13 0.03 US89602N7G30 3.15 Nov 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 252719.27 0.03 US59261AWW34 0.42 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252661.69 0.03 US64966MHL63 5.08 Dec 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 251117.52 0.03 US89602N3B88 1.28 Nov 15, 2040 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 251017.12 0.03 US649451DM09 3.0 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 250082.2 0.03 US64990CJB81 8.48 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 240512.67 0.03 US64990BZK24 12.62 Oct 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 235686.11 0.03 US64972GRP18 0.01 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 233719.94 0.03 US65000BJW90 2.78 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 223273.57 0.03 US73358WSK17 11.72 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 217219.32 0.02 US64972H5Q12 4.44 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 211101.8 0.02 US64986DDT90 2.55 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 208687.56 0.02 US64990E4V64 1.13 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206582.43 0.02 US64971W5U09 3.5 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 206031.26 0.02 US44420RBD17 4.37 Feb 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 204860.52 0.02 US650035U970 0.92 Mar 15, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 204239.84 0.02 US44420RBE99 5.87 Feb 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 204111.93 0.02 US64966MPC72 0.13 Aug 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 202221.61 0.02 US64971WXS42 0.38 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 202175.42 0.02 US59261APR22 0.42 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 200181.35 0.02 US59261ACW53 6.83 Nov 15, 2056 5.25
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 199536.6 0.02 US61075TUN61 0.05 Jul 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 194383.32 0.02 US91802REX35 3.96 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 189217.4 0.02 US89602HEV50 2.05 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 187195.63 0.02 US89602HAD98 0.9 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182753.49 0.02 US64985HJ811 3.73 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 179203.73 0.02 US64971XQM38 11.84 May 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 159397.15 0.02 US650035T998 0.73 Mar 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 154555.08 0.02 US91802RBT59 1.41 Dec 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 151090.2 0.02 US89602NG247 7.31 Nov 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 150669.75 0.02 US64971XZR24 3.11 Nov 01, 2028 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 147270.25 0.02 US649451EJ60 22.84 Nov 15, 2048 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 143422.23 0.02 US64986DMT99 5.12 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 134808.74 0.02 US871683EN49 1.88 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 134413.33 0.02 US29508RKV77 4.84 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 130721.0 0.01 US64990GVR00 1.0 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 130512.03 0.01 US911157LU75 1.0 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 127007.1 0.01 US01212PBL94 0.83 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 122642.71 0.01 US64972HF569 1.95 Jul 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 122461.98 0.01 US59261APK78 14.14 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 119073.92 0.01 US64971WU320 1.34 Nov 01, 2026 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 118642.2 0.01 US09248U8412 0.0 nan 4.33
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 117198.84 0.01 US61075TRZ39 1.91 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 110882.29 0.01 US682832LA61 8.78 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107058.54 0.01 US64990AGS87 6.7 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 104184.97 0.01 US542691GT14 1.17 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 103050.33 0.01 US650010AQ42 0.54 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102428.17 0.01 US64990BZZ92 1.26 Oct 01, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 97204.02 0.01 US65000BFT08 0.05 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 95133.16 0.01 US68277DFM11 6.81 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 78350.78 0.01 US542691EX44 1.17 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25291.22 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5316.59 0.0 US64990KAX19 2.03 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5316.98 0.0 US64990KFQ13 4.21 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5116.0 0.0 US65000BEZ76 0.05 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5014.61 0.0 US64966LQ461 0.12 Jun 01, 2035 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 -10621832.5 -1.2 nan 0.0 nan 0.0
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