ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 682 securities.

Note: The data shown here is as of date Apr 28, 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 5777538.35 0.68 US6500353S51 1.78 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5770794.81 0.68 US91802RGY99 9.71 Dec 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5372339.17 0.63 US64971XX520 9.11 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5308551.39 0.62 US89602RMU67 2.55 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5205791.94 0.61 US64990GA937 1.12 Jul 01, 2026 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5149265.45 0.6 US07133AJC71 0.0 Nov 01, 2038 2.65
NEW YORK ST PWR AUTH REV Utility Fixed Income 4932231.07 0.58 US64989KLW44 7.71 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4925013.24 0.58 US64972JHV35 10.24 May 01, 2043 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4867859.9 0.57 US5426908D73 1.34 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4708398.64 0.55 US65000BW384 11.41 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4634349.8 0.54 US64985TGH86 12.36 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4628173.46 0.54 US610730CY76 3.43 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4541428.55 0.53 US542691AT77 5.73 Sep 01, 2042 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4469507.83 0.52 US86476PR423 10.25 Oct 15, 2038 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4413134.03 0.52 US89602N7S77 4.19 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4255286.44 0.5 US64986DPJ80 11.3 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4129418.51 0.48 US73358XLE03 8.25 Dec 01, 2038 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4044981.22 0.47 US80348QCH65 11.99 Sep 01, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4015669.68 0.47 US64972JNM61 11.2 May 01, 2046 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3898239.16 0.46 US64990ASH94 8.25 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3877783.56 0.45 US64972GZJ65 1.54 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3832513.88 0.45 US64990GJS21 11.31 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3792995.64 0.44 US64990C7Q88 9.74 Jul 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3761197.78 0.44 US650010AN11 0.66 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3721369.83 0.44 US64971XU302 8.57 Feb 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3616852.72 0.42 US64966Q6J47 10.19 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3591295.44 0.42 US64986DFT72 6.62 Jun 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3518730.1 0.41 US89602HHH30 11.7 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3424274.03 0.4 US89602HHT77 7.75 Nov 15, 2035 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3422658.38 0.4 US864784GJ61 8.83 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3376953.44 0.4 US64990FYT55 14.84 Mar 15, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3321402.76 0.39 US64985HR582 10.43 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3228091.3 0.38 US64966QG388 8.82 Sep 01, 2041 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3213207.21 0.38 US64972GH724 10.85 Jun 15, 2047 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3179340.94 0.37 US64971XAK46 10.45 Aug 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3177986.87 0.37 US64966SAT33 10.31 Mar 01, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3164468.47 0.37 US64966QJ929 6.94 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3157870.16 0.37 US64972JKC17 6.18 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3153214.73 0.37 US89602HHC43 12.05 May 15, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3135478.17 0.37 US64990CB918 2.67 Jul 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3126458.08 0.37 US64972GE838 10.5 Jun 15, 2046 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3121093.98 0.37 US64966MFT18 2.98 Aug 01, 2032 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3120146.88 0.37 US542691JU59 10.37 Sep 01, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3106487.87 0.36 US542691GD61 2.19 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3104467.4 0.36 US64966Q2E95 2.11 Aug 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3072187.53 0.36 US91802RBP38 1.41 Dec 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3071579.13 0.36 US64990AFC45 1.58 Mar 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3013615.17 0.35 US64972GTD69 7.15 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2983823.74 0.35 US64971XTM01 4.59 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2947115.25 0.35 US64972JGN28 10.21 Feb 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2921578.77 0.34 US896035DC37 11.48 May 15, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2865747.62 0.34 US650035U558 0.88 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2821578.35 0.33 US650010BD20 4.29 Jan 01, 2056 5.25
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2821040.97 0.33 US65000B3J56 6.93 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2806895.81 0.33 US64972JHN19 7.66 May 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2775035.4 0.33 US64990BV918 1.37 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2771654.31 0.32 US650028WP47 3.51 Mar 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2770251.67 0.32 US64966SKJ41 6.11 Aug 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2748987.57 0.32 US64972GYH19 13.19 Jun 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2748146.67 0.32 US650028ZD89 13.46 Mar 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2747805.85 0.32 US59259Y5G00 0.04 Nov 15, 2040 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2741186.65 0.32 US542691AN08 2.9 Sep 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2670721.17 0.31 US650028XS76 13.96 Mar 15, 2056 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2650590.31 0.31 US64972JHX90 10.85 May 01, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2630118.78 0.31 US64986DNK71 11.57 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2615340.31 0.31 US64972JGR32 11.08 Feb 01, 2046 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2599726.73 0.3 US650028WW97 7.59 Mar 15, 2036 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2592953.94 0.3 US89602RFZ38 10.01 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2583929.47 0.3 US64990GB430 10.09 Jul 01, 2050 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2568891.31 0.3 US64972GZM94 12.97 Jun 15, 2044 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2565962.28 0.3 US650036JK31 12.23 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2524564.53 0.3 US64990EW860 0.84 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2503691.97 0.29 US64966SBX36 6.58 Apr 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2494368.66 0.29 US650028XN89 13.45 Mar 15, 2052 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2489507.03 0.29 US64990C8M65 6.89 Jul 01, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 2483349.7 0.29 US64972GCN25 0.0 Jun 15, 2050 2.65
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2476280.81 0.29 US64971XKP23 10.14 Nov 01, 2042 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2465784.63 0.29 US542691BU32 5.16 Sep 01, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2455169.64 0.29 US64972GK454 14.11 Jun 15, 2054 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2435689.5 0.29 US63165T2N49 9.45 Apr 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2378949.83 0.28 US64971XFG88 2.98 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2365542.22 0.28 US89602N5G57 1.01 Nov 15, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2350641.71 0.28 US07133AHJ43 10.72 Nov 01, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2340642.63 0.27 US64990C8E40 2.98 Jul 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2311165.98 0.27 US44420RAY62 3.05 Feb 15, 2036 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2307519.14 0.27 US542691HN35 11.98 Sep 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2293372.98 0.27 US64989KLS32 5.5 Nov 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 2288331.07 0.27 US649791UD08 7.24 Mar 15, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2286416.22 0.27 US650036CG91 11.84 Mar 15, 2045 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2282642.56 0.27 US64989KLE46 12.55 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2272294.24 0.27 US64972JDB17 6.85 Nov 01, 2033 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2263455.78 0.27 US61075TWS31 6.89 Jul 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2257948.91 0.26 US73358XLC47 7.62 Dec 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2248382.58 0.26 US6500092R33 5.64 Jan 01, 2032 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2246872.58 0.26 US61074PXD40 3.94 Jun 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2246905.84 0.26 US64972JJN90 5.48 Nov 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2225836.98 0.26 US6500092Q59 4.9 Jan 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2210537.78 0.26 US650010CK53 12.63 Jan 01, 2050 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2200337.8 0.26 US631663QY02 6.01 Nov 15, 2033 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2195621.09 0.26 US59261A4P97 6.31 Nov 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 2192773.27 0.26 US649791UM07 10.16 Mar 15, 2042 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2173739.98 0.25 US63165T2L82 7.02 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2168861.64 0.25 US64966Q2G44 3.8 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2168861.64 0.25 US64966Q3L20 3.8 Aug 01, 2029 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2148304.49 0.25 US95736VBT89 3.18 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2145401.64 0.25 US64990KEJ88 6.74 Mar 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2134438.73 0.25 US64972GH989 11.82 Jun 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2132824.62 0.25 US64972GL288 10.77 Jun 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2130192.33 0.25 US64972GF413 11.58 Jun 15, 2053 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2125193.68 0.25 US64990BZY28 0.42 Oct 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2117393.53 0.25 US64972GL858 12.33 Jun 15, 2055 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2115762.24 0.25 US64972JAW80 10.7 May 01, 2045 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2111848.11 0.25 US95736VFL18 1.5 Dec 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2111830.87 0.25 US64966SHK50 11.69 Sep 01, 2050 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2111737.89 0.25 US64990KFZ12 2.67 Mar 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2109283.47 0.25 US64966SCM61 11.1 Apr 01, 2047 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2106853.09 0.25 US95736VFU17 6.76 Dec 01, 2034 4.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 2105815.56 0.25 US07133AJB98 0.0 Nov 01, 2038 2.62
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2104948.49 0.25 US07133AJQ67 0.5 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2104940.02 0.25 US650036BZ81 6.67 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2097117.5 0.25 US64990F2Z69 1.85 Feb 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2092774.07 0.25 US64966SCS32 11.83 Apr 01, 2054 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2087992.1 0.24 US91802RFN44 8.25 Dec 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2086813.73 0.24 US64990GWX68 4.63 Jul 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2084667.91 0.24 US73358XNC29 11.57 Sep 01, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2076220.37 0.24 US91802RBM07 0.93 Dec 15, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2073764.82 0.24 US64990AUF01 12.12 Mar 15, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2073374.64 0.24 US64966QZA11 1.21 Aug 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2056053.46 0.24 US542691CM07 8.91 Sep 01, 2036 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2051571.53 0.24 US64989KLH76 13.93 Nov 15, 2060 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2046519.76 0.24 US59261AG435 10.12 Nov 15, 2050 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2042900.76 0.24 US986082B613 6.98 May 01, 2037 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2041657.02 0.24 US91802RCJ68 0.13 Jun 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2041699.02 0.24 US650036JT40 12.63 Mar 15, 2063 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2041623.71 0.24 US542691HM51 11.31 Sep 01, 2048 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2040935.82 0.24 US64972GHD97 0.13 Dec 15, 2025 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2038704.38 0.24 US119427BV39 6.12 Jan 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2029692.96 0.24 US64966QMJ66 6.35 Aug 01, 2034 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2028619.09 0.24 US59261A5E32 11.93 Nov 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2021530.11 0.24 US73358XLZ32 9.69 Jul 15, 2041 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2018551.74 0.24 US012429BY15 4.65 Mar 15, 2031 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1996254.47 0.23 US864784DQ32 2.45 Jun 01, 2028 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1991500.64 0.23 US59261AQH31 6.42 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1979593.18 0.23 US65000BX523 6.65 Oct 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1947791.36 0.23 US44420RAZ38 4.44 Feb 15, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1947453.59 0.23 US864784EW90 0.42 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1941756.13 0.23 US64990AFE01 1.97 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1927480.15 0.23 US64990GB505 12.48 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1876696.46 0.22 US64971XC714 8.01 Nov 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1861302.14 0.22 US64966MPG86 2.12 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1846574.98 0.22 US650028ZB24 13.09 Mar 15, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1822543.93 0.21 US650028ZR75 13.92 Mar 15, 2056 4.13
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1818031.98 0.21 US64990FL936 12.65 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1814274.18 0.21 US64990FYR99 12.6 Mar 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1811150.36 0.21 US64971X7H51 13.08 Feb 01, 2051 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1808676.62 0.21 US63165T4K81 13.56 Apr 01, 2053 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1794892.01 0.21 US44420RAK68 0.78 Feb 15, 2026 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1783887.86 0.21 US119699KP03 5.37 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1751610.37 0.21 US89602N7R94 3.88 Nov 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1748485.44 0.2 US89602HHS94 7.55 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1727320.32 0.2 US64985H2V85 6.57 May 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1713148.34 0.2 US64990FZK38 5.1 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1704795.76 0.2 US44420RCC25 10.19 Feb 15, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1687824.4 0.2 US59261APG66 4.48 Nov 15, 2029 0.0
PORT AUTH N Y & N J Transportation Fixed Income 1685839.54 0.2 US73358W4Q47 9.17 Nov 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1683788.08 0.2 US64972JLV88 5.08 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1683500.3 0.2 US64971X2K36 6.97 Nov 01, 2036 5.25
NEW YORK N Y Cash and/or Derivatives Cash 1679586.75 0.2 US64966MGC73 0.0 Aug 01, 2044 2.65
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1676425.32 0.2 US631663SA08 4.0 Nov 15, 2029 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1674849.47 0.2 US64985TEA51 6.98 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1671226.92 0.2 US59261AY842 7.33 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1669576.67 0.2 US65000BD962 6.94 Oct 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1667318.67 0.2 US44420RBT68 6.06 Feb 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1662780.24 0.19 US692160TE45 7.07 Mar 01, 2033 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1643626.3 0.19 US64971XND65 5.17 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1641415.94 0.19 US64990FX667 12.9 Mar 15, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1637877.82 0.19 US59261A4S37 8.08 Nov 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1631419.77 0.19 US64972GQY34 1.8 Jun 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1626646.23 0.19 US64966QMD96 3.8 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1620054.44 0.19 US64966QA670 5.1 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1615391.62 0.19 US64990KGN72 9.9 Mar 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1614912.64 0.19 US59259Y6L85 0.56 Nov 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1601207.59 0.19 US542691AQ39 3.39 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1600258.13 0.19 US64990FL365 11.74 Mar 15, 2041 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1592290.0 0.19 US896035DH24 12.24 May 15, 2064 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1591716.76 0.19 US73358XLR16 6.73 Jul 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1590750.52 0.19 US73358XEB47 4.93 Dec 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1590605.97 0.19 US64972JJQ22 6.85 Nov 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1587318.18 0.19 US64972JJA79 11.24 May 01, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1584554.08 0.19 US64966SBS41 2.72 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1583297.95 0.19 US64990F6T63 11.21 Mar 15, 2048 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1569750.47 0.18 US64990AWT86 11.47 Mar 15, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1562051.45 0.18 US896032BA67 12.16 Dec 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1556829.34 0.18 US64966SCD62 8.76 Apr 01, 2039 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1556371.07 0.18 US64985TGA34 11.54 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1548257.53 0.18 US64990GF316 10.39 Jul 01, 2053 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1545769.63 0.18 US542691BP47 3.54 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1545147.78 0.18 US64990EW605 0.6 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1540912.32 0.18 US64990E3F24 1.57 Feb 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1539201.93 0.18 US64971W4S61 2.78 Feb 01, 2034 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1537087.97 0.18 US64985TET43 11.89 Mar 15, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1522354.07 0.18 US64972GNC41 6.95 Jun 15, 2047 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1493069.73 0.17 US119699NK88 12.23 Jul 01, 2051 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1488400.82 0.17 US650010CA71 7.88 Jan 01, 2038 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1481077.8 0.17 US91802RDH93 3.2 Dec 15, 2035 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1454954.57 0.17 US64972JDE55 7.82 Nov 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1454254.99 0.17 US64972GWD23 4.47 Jun 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1449254.27 0.17 US64971X2C10 5.48 Nov 01, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1440826.35 0.17 US44420RAX89 2.72 Feb 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1436767.87 0.17 US73358XLF77 8.68 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1434839.04 0.17 US64966SBA33 11.65 Mar 01, 2053 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1434247.01 0.17 US64966QFC96 4.04 Oct 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1432726.63 0.17 US64972GXX77 10.61 Jun 15, 2042 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1429449.58 0.17 US650028XA68 9.78 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1429196.95 0.17 US64972GE424 12.27 Jun 15, 2046 4.13
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1426157.48 0.17 US65000BDK17 11.78 Jul 01, 2041 3.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1415098.09 0.17 US61075TSK50 9.92 Jul 01, 2043 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1410433.1 0.17 US650036HA76 5.1 Mar 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1409431.34 0.17 US89602N5Q30 4.95 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1398351.35 0.16 US64990CA928 2.04 Jul 01, 2028 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1394458.67 0.16 US29508RKW50 4.85 Sep 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1392710.81 0.16 US5426908E56 1.4 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1390576.91 0.16 US64990KFR95 12.71 Feb 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1384372.78 0.16 US64966QAV23 5.98 Dec 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1383468.68 0.16 US73358XBQ43 12.87 Jul 15, 2051 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1375556.9 0.16 US692160SQ83 0.82 Mar 01, 2026 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1373546.1 0.16 US07133AJL70 11.09 Nov 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1350350.53 0.16 US64971XZX91 7.06 Nov 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1349210.5 0.16 US64971XUD82 10.13 May 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1347387.93 0.16 US59261AK221 11.85 Nov 15, 2044 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1339501.43 0.16 US73358XBS09 14.23 Jul 15, 2061 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1335968.68 0.16 US650036JF46 13.68 Mar 15, 2051 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1332563.33 0.16 US07133AJH68 9.86 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1315477.98 0.15 US59261AK635 12.88 Nov 15, 2048 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1311409.59 0.15 US64986DJX49 0.13 Jun 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1298495.74 0.15 US64972GA539 9.36 Jun 15, 2039 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1286803.15 0.15 US65000XBU37 11.84 Nov 15, 2053 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1282353.61 0.15 US65000XAH35 5.52 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1281788.61 0.15 US65000B7C67 5.52 Oct 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1256991.21 0.15 US59261AQG57 4.15 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1252563.51 0.15 US64990FA533 14.94 Mar 15, 2051 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1247976.61 0.15 US91802REK14 4.45 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1243894.05 0.15 US64985HC543 8.84 Feb 15, 2049 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1237928.48 0.14 US91802RCH03 1.46 Dec 15, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1211302.95 0.14 US542691EP10 6.25 Sep 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1193009.67 0.14 US73358XJJ28 11.71 Jul 15, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 1171580.3 0.14 US64972GDC50 0.0 Jun 15, 2043 2.65
NEW YORK N Y Local Tax-Backed Fixed Income 1170150.41 0.14 US64966QJW15 7.1 Mar 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1168534.89 0.14 US64971XHL55 4.34 Aug 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1168292.16 0.14 US64990CEC10 10.47 Jul 01, 2043 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1158847.82 0.14 US07133AJX19 6.2 Nov 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1147702.22 0.13 US07133AJW36 5.49 Nov 01, 2031 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1141328.19 0.13 US44420RAR12 1.77 Feb 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1140099.08 0.13 US89602RMC69 6.22 Nov 15, 2032 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1138014.95 0.13 US86476PG699 0.13 Jun 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1135395.71 0.13 US91802RFH75 6.65 Dec 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1135362.9 0.13 US59261ATJ69 10.44 Nov 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1129051.93 0.13 US89602RGB50 13.32 Nov 15, 2054 4.0
NEW YORK ST State Tax-Backed Fixed Income 1128513.11 0.13 US649791SB79 5.85 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1125731.72 0.13 US64966SFX99 7.42 Aug 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1120661.66 0.13 US64972JNZ74 6.23 Nov 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1119778.78 0.13 US89602HFW25 4.77 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1116910.05 0.13 US64971X4N56 1.42 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1115993.98 0.13 US89602HHJ95 4.97 May 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1115418.93 0.13 US59259Y5U93 0.65 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1114405.96 0.13 US64972JPD45 8.06 Nov 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1113505.28 0.13 US89602HHW07 8.66 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1112601.31 0.13 US64986DNR25 4.48 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1110150.53 0.13 US65000BME55 11.0 Jul 01, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1109792.42 0.13 US64972JGF93 7.58 Feb 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1107619.59 0.13 US64972JPY81 5.55 Nov 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1105883.88 0.13 US89602HGE18 8.28 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1104852.92 0.13 US64972JAP30 8.1 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1104735.98 0.13 US89602RJC07 4.0 Nov 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1104722.9 0.13 US64972GSX33 9.22 Jun 15, 2049 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1103952.26 0.13 US64966SGV25 5.43 Sep 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1103528.61 0.13 US91802RGM51 4.17 Dec 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1103004.97 0.13 US89602HGJ05 9.58 Nov 15, 2042 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1100622.09 0.13 US64966QJ507 5.51 Oct 01, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1099546.14 0.13 US63165TZW88 2.65 Oct 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1098166.6 0.13 US59261A2Z97 4.75 Nov 15, 2030 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1095291.02 0.13 US29509PLG27 3.56 May 01, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1094832.63 0.13 US44420RBH21 11.61 Feb 15, 2047 4.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1094247.52 0.13 US771694QA72 4.67 Aug 01, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1088787.89 0.13 US64989KME37 10.49 Nov 15, 2043 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1086749.69 0.13 US958792EZ22 13.14 Apr 01, 2051 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1085718.81 0.13 US424672G644 2.85 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1083621.02 0.13 US64971XRX83 6.04 Nov 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1082599.98 0.13 US89602HCT23 2.77 May 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1082276.39 0.13 US65000BW871 3.97 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1081405.39 0.13 US65000BLA43 4.5 Jul 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1080812.35 0.13 US59261ANL79 3.19 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1080434.41 0.13 US64990FYA64 5.01 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1079326.42 0.13 US64971XTZ14 6.23 May 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1075407.31 0.13 US64990FZR80 6.13 Mar 15, 2036 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1075170.42 0.13 US07133AHW53 5.84 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1074939.88 0.13 US59260XCL01 10.58 Nov 15, 2043 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1074152.24 0.13 US95736VAJ17 3.18 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1074097.19 0.13 US65000BHH42 2.9 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1073161.06 0.13 US73358XMZ23 10.23 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1070043.82 0.13 US64966QPQ72 2.98 Aug 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1069826.82 0.13 US07133AJK97 10.5 Nov 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1069739.61 0.13 US91802RHF91 10.99 Dec 15, 2045 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1069112.59 0.13 US649717UG89 3.83 Jan 01, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1068832.82 0.13 US07133AHY10 6.69 Nov 01, 2040 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1067415.22 0.13 US631663QW46 5.66 Nov 15, 2032 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1066447.16 0.12 US73358WZ567 4.22 Sep 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1065987.59 0.12 US64972JME54 10.94 May 01, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1063195.56 0.12 US73358W2S21 4.43 Sep 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1062902.66 0.12 US64971WE639 0.0 Feb 01, 2045 2.65
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1061407.76 0.12 US68276FDL13 6.57 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1060320.08 0.12 US64990FPD05 2.59 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056868.58 0.12 US64971X4P05 2.3 Nov 01, 2027 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1056313.29 0.12 US63165TG580 3.49 Jul 01, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1055123.31 0.12 US91802RHG74 11.84 Dec 15, 2050 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1054810.11 0.12 US95736VDX73 1.54 Dec 15, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1054814.19 0.12 US61075TWT14 11.75 Jul 01, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1054722.06 0.12 US64966QG461 9.54 Sep 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1053330.07 0.12 US59259RS479 1.46 Nov 15, 2026 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1052867.32 0.12 US64971WU650 1.95 Nov 01, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1051612.21 0.12 US91802RHH57 12.1 Jun 15, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1050730.91 0.12 US64990FKR46 4.31 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1049700.08 0.12 US59259N8D86 3.59 Nov 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1049597.18 0.12 US59260XAX66 10.5 Nov 15, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1049189.88 0.12 US89602N7K42 2.19 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1043664.71 0.12 US64990ASR76 10.66 Mar 15, 2045 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1043506.21 0.12 US64990AHP30 3.35 Mar 15, 2034 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1043486.82 0.12 US07133AHK16 9.12 Nov 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1042487.44 0.12 US64971WXM71 1.89 Nov 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1042254.37 0.12 US59261AG500 10.0 Nov 15, 2055 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1041045.81 0.12 US91802RGE36 1.08 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1040460.19 0.12 US64990CUZ21 1.12 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1040413.52 0.12 US64971XFR44 4.69 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1039615.31 0.12 US64990FKU74 5.35 Mar 15, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1039094.51 0.12 US64990AKA24 3.93 Mar 15, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1038969.49 0.12 US95736VEG32 6.76 Dec 15, 2035 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1038172.81 0.12 US64986DHT54 6.52 Jun 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1036311.32 0.12 US64971W6Y12 3.81 May 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1035336.38 0.12 US64990FGB40 3.0 Feb 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1034566.98 0.12 US73358WD929 5.04 Nov 15, 2046 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1032849.88 0.12 US73358WM359 0.53 Nov 15, 2025 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1032161.31 0.12 US64986DAW56 2.56 Jun 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1031656.12 0.12 US64971XCP15 3.08 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1031656.12 0.12 US64971XAN84 3.08 Aug 01, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1031219.86 0.12 US542691AR12 3.7 Sep 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1030616.79 0.12 US64990C6Q97 4.93 Oct 01, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1029442.41 0.12 US64990FKX14 6.67 Mar 15, 2040 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1028279.25 0.12 US63165TZS76 2.28 Oct 01, 2027 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1027253.32 0.12 US86476PUA47 0.74 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1024860.42 0.12 US64971XAR98 4.2 Aug 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1024033.48 0.12 US59261AME46 7.51 Nov 15, 2051 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1023679.78 0.12 US59261AYZ47 9.8 Nov 15, 2052 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1022916.49 0.12 US63165TS718 9.53 Apr 01, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1020233.11 0.12 US650036CH74 9.88 Mar 15, 2047 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1019417.56 0.12 US86476PWT10 2.51 Oct 15, 2028 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1017894.69 0.12 US64986DKP95 10.9 Jun 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1016811.92 0.12 US64971XCX49 6.88 Aug 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1013257.22 0.12 US64971WWN63 1.48 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1011687.72 0.12 US64990KBD46 6.52 Feb 15, 2043 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1011378.51 0.12 US958792EY56 11.84 Apr 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1010087.11 0.12 US64990EW522 0.48 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1009316.14 0.12 US73358WZA51 0.46 Oct 15, 2029 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1008190.29 0.12 US267045QX39 11.63 Jul 01, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1008041.94 0.12 US73358WZF49 0.69 Oct 15, 2034 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1006481.18 0.12 US62476RAC97 6.63 Nov 15, 2056 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1006177.7 0.12 US59261AD200 11.23 Nov 15, 2043 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1001681.09 0.12 US64990FYC21 6.82 Mar 15, 2035 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 999926.04 0.12 US542691ES58 8.67 Sep 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 999707.08 0.12 US64971XKK36 7.84 Nov 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 992093.79 0.12 US650036DA13 7.17 Mar 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 986955.89 0.12 US64986DMH51 10.72 Jun 15, 2042 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 985419.41 0.12 US61075TSH22 6.46 Jul 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 980949.04 0.11 US64966QVN77 8.53 Mar 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 972599.09 0.11 US650036AJ58 8.91 Mar 15, 2039 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 971548.81 0.11 US59261A5F07 12.77 Nov 15, 2050 4.63
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 963487.09 0.11 US64990FVZ43 1.71 Feb 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 950418.89 0.11 US650036AK22 9.68 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 943008.54 0.11 US64966QAZ37 10.1 Dec 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 935538.94 0.11 US64971X4D74 9.26 Nov 01, 2045 5.5
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 929013.71 0.11 US650009U504 11.49 Jan 01, 2045 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 927544.84 0.11 US68276FDR82 12.05 Dec 01, 2047 4.0
PORT AUTH N Y & N J Transportation Fixed Income 926596.54 0.11 US73358W3M42 11.45 Sep 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 919825.22 0.11 US89602HCG02 13.04 May 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 919625.09 0.11 US64972GXG45 12.8 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 913335.89 0.11 US64990FL852 12.38 Mar 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 912836.81 0.11 US64972JPT96 12.19 Nov 01, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 912297.2 0.11 US59261APF83 2.51 Nov 15, 2027 0.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 904467.49 0.11 US64990AWX98 14.13 Mar 15, 2054 4.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 870897.71 0.1 US64972JPS14 13.85 Nov 01, 2053 4.13
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 862916.62 0.1 US59261AE372 13.48 Nov 15, 2052 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 860250.67 0.1 US64966QXT20 10.01 Aug 01, 2040 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 857156.4 0.1 US64986DDZ50 6.5 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 847290.37 0.1 US650009Q486 3.51 Jan 01, 2035 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 835447.17 0.1 US64966SAH94 6.5 Mar 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 831266.9 0.1 US64966QCV05 7.34 Aug 01, 2041 5.0
NEW YORK ST State Tax-Backed Fixed Income 827557.28 0.1 US649791SJ06 8.05 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 826729.67 0.1 US64972GVU56 0.13 Jun 15, 2025 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 799468.05 0.09 US59261AMJ33 1.9 Nov 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 798012.2 0.09 US44420RAS94 1.83 Feb 15, 2031 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 786119.83 0.09 US59261ANH67 1.46 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 780658.48 0.09 US64990FFY51 2.37 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 779671.06 0.09 US64990AWV33 11.93 Mar 15, 2049 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 775558.83 0.09 US64972GWQ36 5.23 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 775341.51 0.09 US64990FL449 10.96 Mar 15, 2042 4.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 770146.64 0.09 US267045JX12 5.32 Jul 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 766911.09 0.09 US64971WC328 0.75 Feb 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 766837.88 0.09 US64972GPT57 7.26 Jun 15, 2048 5.0
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BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 765910.45 0.09 US07133AHX37 6.28 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 765112.78 0.09 US64972JNW44 3.99 Nov 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 763451.43 0.09 US73358WU774 0.21 Jul 15, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 760517.24 0.09 US91802RBS76 0.13 Jun 15, 2027 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 759515.48 0.09 US650035Q762 0.38 Sep 15, 2025 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 756390.57 0.09 US5426904K52 2.91 Sep 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 755932.9 0.09 US64990FJG00 5.16 Mar 15, 2039 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 737582.11 0.09 US64971XRM29 1.42 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 729627.68 0.09 US59261AJ249 1.47 Nov 15, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 729538.19 0.09 US64990BZL07 3.85 Oct 01, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 710937.57 0.08 US64985TCX72 14.85 Mar 15, 2050 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 709794.65 0.08 US542691CC25 0.34 Sep 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 701362.8 0.08 US89602RLU76 13.97 Nov 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 695974.48 0.08 US64972HWB40 0.37 Jul 15, 2043 5.0
PORT AUTH N Y & N J Transportation Fixed Income 695721.26 0.08 US73358WX745 10.16 Sep 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 693478.34 0.08 US89602RFJ95 8.07 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 690391.06 0.08 US64990C8H70 3.33 Jul 01, 2033 5.0
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HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 677315.09 0.08 US424672XD07 1.08 Jun 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 672502.17 0.08 US64990C7Z87 0.17 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 671291.44 0.08 US64966MJM29 1.68 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 666319.2 0.08 US89602HFJ14 5.66 Nov 15, 2031 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 662109.88 0.08 US44420RBG48 5.95 Feb 15, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 652325.98 0.08 US6500353W63 2.36 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 646834.47 0.08 US59259N3L57 5.27 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 639449.07 0.07 US64972GPJ75 6.99 Jun 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 638320.26 0.07 US65000BCU08 11.86 Jul 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 634608.98 0.07 US64971WYD63 0.49 Nov 01, 2027 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 625616.8 0.07 US650036BS49 4.75 Mar 15, 2031 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 615890.29 0.07 US113152VX78 0.08 May 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 615130.06 0.07 US64971XF949 11.35 Aug 01, 2040 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 614068.63 0.07 US91802RBQ11 1.71 Dec 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 610496.99 0.07 US650010BB63 4.52 Jan 01, 2051 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 606557.09 0.07 US631663QZ76 5.58 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y D Cash and/or Derivatives Cash 596652.96 0.07 US59259N8Q99 0.0 Nov 01, 2031 2.65
NEW YORK N Y Local Tax-Backed Fixed Income 586296.92 0.07 US64966MHF95 2.22 Dec 01, 2033 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 584092.68 0.07 US542691EH93 4.68 Sep 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 572084.88 0.07 US64972HZA30 2.79 Jul 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 570571.41 0.07 US64986DMU62 5.96 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 568919.31 0.07 US649791SC52 6.55 Mar 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 567897.17 0.07 US73358W6E98 3.76 Jul 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 565550.71 0.07 US64985HP768 6.2 Sep 15, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 563835.1 0.07 US64972GTB04 6.73 Jun 15, 2036 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 561939.61 0.07 US64985HQ345 6.51 Sep 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 561507.62 0.07 US65000BHX91 12.77 Jul 01, 2045 3.0
NEW YORK ST State Tax-Backed Fixed Income 559585.51 0.07 US649791SE19 6.94 Mar 15, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 558808.44 0.07 US631663QS34 4.0 Nov 15, 2029 5.0
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NEW YORK ST State Tax-Backed Fixed Income 557799.36 0.07 US649791QS23 5.1 Mar 15, 2031 5.0
NEW YORK ST State Tax-Backed Fixed Income 555917.31 0.07 US649791SH40 7.67 Mar 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 550930.76 0.06 US64985HQ758 7.27 Sep 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 550502.76 0.06 US649791RZ56 4.32 Mar 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 546460.37 0.06 US73358W6J85 4.87 Jul 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 544681.06 0.06 US64985HN946 3.93 Sep 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 544654.16 0.06 US649791SL51 8.94 Mar 15, 2041 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 543730.46 0.06 US65000XAD21 2.34 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 540646.54 0.06 US64990C6P15 13.5 Oct 01, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 540407.21 0.06 US64986DJD84 2.85 Jun 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 540015.33 0.06 US64990C6N66 3.14 Oct 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 536540.24 0.06 US64990CQD64 2.28 Oct 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 532568.8 0.06 US65000XAC48 1.46 Nov 15, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 531613.66 0.06 US64972GH641 10.51 Jun 15, 2044 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 531437.46 0.06 US29509PLE78 1.87 May 01, 2027 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 530540.99 0.06 US649717UH62 4.64 Jan 01, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 530154.26 0.06 US73358WYZ12 0.46 Oct 15, 2028 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 530055.28 0.06 US68276FDM95 6.98 Dec 01, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 529863.63 0.06 US64966QAQ38 4.46 Dec 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 529117.72 0.06 US64972HF981 3.18 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 529117.72 0.06 US64972HY305 3.18 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 528902.94 0.06 US649717UJ29 5.02 Jan 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 528432.47 0.06 US896032AV14 11.15 Dec 01, 2044 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 526359.56 0.06 US871683EM65 2.05 May 01, 2031 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 525014.83 0.06 US68276FDP27 8.06 Dec 01, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 524460.01 0.06 US64972GPQ19 2.26 Jun 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 523553.61 0.06 US649791QN36 1.78 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 523309.54 0.06 US59261ADL89 1.46 Nov 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522910.09 0.06 US59261AZQ39 7.38 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 522833.92 0.06 US73358WV921 4.27 Jul 15, 2035 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 522230.73 0.06 US89602NA208 7.43 Nov 15, 2032 0.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 521905.89 0.06 US59261AJQ13 1.59 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 521806.6 0.06 US64990BA292 0.9 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 520758.04 0.06 US64985HC477 7.54 Aug 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 519992.34 0.06 US64972GWH37 0.61 Jun 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 519778.46 0.06 US64972GNK66 3.41 Jun 15, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 519357.84 0.06 US89602RGQ20 11.0 Nov 15, 2056 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 518307.66 0.06 US64971WL733 1.27 May 01, 2032 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 518077.22 0.06 US871683EP96 3.53 May 01, 2033 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 517036.41 0.06 US64971XZ681 0.5 Nov 01, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 516418.69 0.06 US44420RAV24 2.14 Feb 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 515978.49 0.06 US89602RDV42 7.38 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 515569.36 0.06 US64971WXE55 0.5 Nov 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 515497.36 0.06 US64990AKC89 4.8 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 515083.39 0.06 US64990GVH28 9.39 Jul 01, 2050 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 514531.0 0.06 US64966QXY15 14.73 Aug 01, 2050 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 514349.66 0.06 US6500353V80 2.17 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 514367.74 0.06 US64990FGE88 4.04 Feb 15, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 513885.64 0.06 US64990KAQ67 3.0 Feb 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 513021.91 0.06 US64966MFC82 1.78 Aug 01, 2033 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 512630.56 0.06 US610730CE13 1.92 May 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 512120.04 0.06 US64990FUP79 3.14 Feb 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 512064.56 0.06 US64990FHZ09 1.67 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 511742.14 0.06 US64990GTN24 9.23 Jul 01, 2049 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 511556.41 0.06 US650028ZP10 11.8 Mar 15, 2054 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511497.36 0.06 US64966L4L20 0.74 Aug 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 511058.42 0.06 US73358W4T85 12.24 Nov 01, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 510899.43 0.06 US64966LQ461 0.1 Jun 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510884.41 0.06 US64966MFG96 3.01 Aug 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 510838.96 0.06 US6500357G77 4.9 Mar 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 510334.94 0.06 US44420RBC34 4.04 Feb 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 510233.96 0.06 US64972GHK31 0.13 Jun 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 510233.96 0.06 US64972GJV77 0.13 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509826.51 0.06 US64971WC815 1.38 Feb 01, 2034 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 509466.84 0.06 US650010AZ41 3.72 Jan 01, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 508459.56 0.06 US64971WD565 2.68 Feb 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 508469.34 0.06 US64966MA257 7.37 Apr 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 508268.67 0.06 US64972HXV94 1.09 Jul 15, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 508167.51 0.06 US650010BA80 12.68 Jan 01, 2051 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 507921.23 0.06 US5426908L99 3.88 Sep 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 507437.46 0.06 US650009Q551 5.28 Jan 01, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 504540.22 0.06 US73358WH235 7.25 Apr 15, 2057 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 501368.49 0.06 US59261AM532 0.0 Nov 15, 2050 2.55
PORT AUTH N Y & N J Transportation Fixed Income 501353.62 0.06 US73358WZH05 2.61 Oct 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 490696.62 0.06 US64966QC650 9.54 May 01, 2046 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 489139.89 0.06 US59261AQN09 8.52 Nov 15, 2038 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 486807.17 0.06 US864784GL18 12.98 Jun 01, 2044 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 484782.97 0.06 US864784FB45 7.83 Jun 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 483798.33 0.06 US64972HZ393 8.05 Jul 15, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 477575.54 0.06 US64972GWL49 10.48 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 474197.05 0.06 US64990C5P24 3.76 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 470221.26 0.06 US64990CEK36 9.41 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 465231.69 0.05 US64990KEG40 5.83 Mar 15, 2032 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 457847.34 0.05 US64986DJS53 12.11 Jun 15, 2049 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 448123.69 0.05 US64990AJC09 12.12 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 444317.06 0.05 US64990GVJ83 12.79 Jul 01, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 439852.8 0.05 US64990FFU30 1.71 Feb 15, 2027 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 438882.84 0.05 US64989KMD53 10.16 Nov 15, 2042 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 430779.68 0.05 US542691AE09 0.34 Sep 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 430237.45 0.05 US64990FZ803 0.78 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 417231.16 0.05 US64971X3T36 7.3 Nov 01, 2037 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 415586.15 0.05 US44420RAQ39 1.73 Feb 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 409883.08 0.05 US64990GJL77 4.78 Jul 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 409871.16 0.05 US91802RBN89 1.17 Dec 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 408441.28 0.05 US650036DE35 11.18 Mar 15, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 403109.8 0.05 US64990EW290 0.38 Sep 15, 2025 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 396327.37 0.05 US64966MST70 0.25 Aug 01, 2025 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 391067.42 0.05 US59261AB220 0.0 Nov 01, 2032 2.55
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 386802.51 0.05 US64986DGQ25 3.75 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 381572.92 0.04 US73358WSF22 8.97 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 373913.22 0.04 US64966MXK07 9.75 Mar 01, 2041 4.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 366090.24 0.04 US29509PLS64 0.96 May 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 364807.43 0.04 US64971W7P95 2.3 Nov 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 362112.47 0.04 US650009U926 14.42 Jan 01, 2049 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 358879.14 0.04 US59259Y5W59 1.81 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 355296.59 0.04 US64990AGP49 5.19 Mar 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 353595.83 0.04 US650035R596 0.84 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 350491.43 0.04 US64972HK767 11.66 Jul 15, 2046 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 343922.93 0.04 US631663QX29 5.39 Nov 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 342110.76 0.04 US59261AFR32 6.89 Nov 15, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 338619.74 0.04 US73358WWQ31 0.08 May 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 338515.12 0.04 US89602N7P39 3.29 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 336739.94 0.04 US64985HK488 5.4 Aug 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 334189.92 0.04 US64990GA853 14.01 Oct 01, 2050 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 330781.67 0.04 US64986DJP15 10.05 Jun 15, 2038 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 326947.83 0.04 US650036JE70 13.41 Mar 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 324741.03 0.04 US64990CQE48 13.22 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 318996.5 0.04 US64990EW373 0.38 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 315739.08 0.04 US64990BZH94 1.37 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 313805.73 0.04 US64990AHN81 3.1 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 309747.27 0.04 US64972GRD87 5.72 Jun 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 309412.33 0.04 US59261AD531 12.33 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 305862.72 0.04 US64990BFB45 0.17 Jul 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 304744.73 0.04 US986082B209 4.33 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 302409.47 0.04 US64990F4M39 8.27 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 300821.1 0.04 US64971XKU18 0.0 Aug 01, 2039 2.55
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 297757.4 0.03 US6500356L71 1.78 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 292134.83 0.03 US61075TPT96 2.44 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 291069.13 0.03 US65000BJX73 8.27 Jul 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 279461.61 0.03 US64966MJJ99 0.25 Aug 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 277454.91 0.03 US896032AF63 4.86 Dec 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 277156.0 0.03 US64989KMB97 9.41 Nov 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 276601.7 0.03 US64972JMV79 4.35 May 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 273384.69 0.03 US89602HCH84 14.13 May 15, 2052 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 271478.13 0.03 US89602NF900 6.45 Nov 15, 2031 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 268902.9 0.03 US65000BLP12 12.32 Jul 01, 2047 4.0
PORT AUTH N Y & N J Transportation Fixed Income 266588.56 0.03 US733580YM00 1.68 Mar 01, 2028 5.38
PORT AUTH N Y & N J Transportation Fixed Income 262393.09 0.03 US73358XEA63 3.28 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 261741.48 0.03 US896032AX79 11.62 Dec 01, 2046 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 261363.44 0.03 US61074PSR90 1.04 Jun 01, 2026 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 258178.16 0.03 US631663RB99 6.79 Nov 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 257604.89 0.03 US59261AWW34 0.53 Nov 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257314.34 0.03 US64966MHL63 4.56 Dec 01, 2041 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 256487.32 0.03 US64990FZ985 0.78 Feb 15, 2026 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 256056.29 0.03 US649451DM09 2.58 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 255978.54 0.03 US89602N7G30 3.19 Nov 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 255912.39 0.03 US89602N3B88 0.75 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255467.05 0.03 US64990BD916 3.82 Jul 01, 2041 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 254644.95 0.03 US64972GKH64 3.31 Jun 15, 2033 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 254036.86 0.03 US64966LV990 0.25 Aug 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 253235.12 0.03 US64990CJB81 6.57 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 244191.55 0.03 US64990BZK24 12.93 Oct 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 234750.4 0.03 US64972GRP18 0.13 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 231087.03 0.03 US65000BJW90 2.9 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 229268.02 0.03 US73358WSK17 11.02 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 213942.68 0.03 US64972H5Q12 4.55 Jul 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 208751.42 0.02 US64986DDT90 2.96 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 207446.06 0.02 US64990E4V64 1.25 Aug 15, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 206083.92 0.02 US59261APR22 0.53 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206078.82 0.02 US64971WXS42 0.54 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 205028.23 0.02 US59261ACW53 5.61 Nov 15, 2056 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 204212.74 0.02 US64971W5U09 3.79 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 204256.8 0.02 US44420RBE99 4.84 Feb 15, 2042 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 203926.8 0.02 US44420RBD17 4.39 Feb 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 203760.26 0.02 US650035U970 1.21 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 203244.8 0.02 US64966MPC72 0.25 Aug 01, 2025 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 198720.25 0.02 US61075TUN61 0.17 Jul 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 192020.53 0.02 US91802REX35 2.46 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 191806.93 0.02 US89602HEV50 2.12 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 187958.02 0.02 US89602HAD98 1.01 May 15, 2026 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 186264.52 0.02 US64971XQM38 11.24 May 01, 2045 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 180208.84 0.02 US64985HJ811 3.84 Aug 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 158668.9 0.02 US650035T998 0.86 Mar 15, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 153425.06 0.02 US91802RBT59 2.0 Dec 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 152346.07 0.02 US64971XZR24 3.15 Nov 01, 2028 5.0
NEW YORK CITY N Y TFA Cash and/or Derivatives Cash 150410.75 0.02 US64971QZA48 0.0 Aug 01, 2039 2.65
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 149197.2 0.02 US649451EJ60 22.99 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 148109.48 0.02 US89602NG247 7.43 Nov 15, 2032 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 141088.8 0.02 US64986DMT99 5.23 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136543.64 0.02 US871683EN49 2.21 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 133440.77 0.02 US29508RKV77 4.48 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 130057.52 0.02 US64990GVR00 1.12 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 129815.66 0.02 US911157LU75 1.12 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126099.93 0.01 US01212PBL94 1.32 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 122425.91 0.01 US59261APK78 14.27 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121591.1 0.01 US64972HF569 2.07 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 121174.2 0.01 US64971WU320 1.42 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 115983.26 0.01 US61075TRZ39 2.04 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 109578.74 0.01 US682832LA61 8.73 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 106184.28 0.01 US64990AGS87 6.23 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 103612.56 0.01 US542691GT14 1.29 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102505.53 0.01 US650010AQ42 0.71 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102060.68 0.01 US64990BZZ92 1.38 Oct 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN AUTH Cash and/or Derivatives Cash 100134.38 0.01 US64972F2H85 0.0 Jun 15, 2044 2.6
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 96787.06 0.01 US65000BFT08 0.17 Jul 01, 2045 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 93050.56 0.01 US68277DFM11 6.85 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 77807.8 0.01 US542691EX44 1.3 Sep 01, 2026 1.5
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 35592.03 0.0 US09248U8412 0.0 nan 4.32
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25137.22 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 15325.14 0.0 US864784EC37 0.09 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5262.53 0.0 US64990KAX19 2.15 Aug 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5226.74 0.0 US64990KFQ13 4.32 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5094.06 0.0 US65000BEZ76 0.17 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 4.32
USD CASH Cash and/or Derivatives Cash -278877.72 -0.03 nan 0.0 nan 0.0
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