ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 741 securities.

Note: The data shown here is as of date Dec 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 (%)
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 11812297.86 1.15 US07133AJB98 0.0 Nov 01, 2038 2.48
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5827493.7 0.57 US91802RGY99 8.42 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5773517.42 0.56 US6500353S51 1.2 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5478838.33 0.53 US64971XX520 8.13 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5281220.33 0.51 US89602RMU67 2.02 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5184128.89 0.5 US64990GA937 0.52 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 5023006.48 0.49 US64989KLW44 7.52 Nov 15, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Cash and/or Derivatives Cash 5004767.12 0.49 US542691HU77 0.0 May 01, 2033 3.2
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4986137.36 0.48 US64990KHN63 6.81 Mar 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4983468.31 0.48 US44420RAS94 1.17 Feb 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4882451.86 0.47 US64972JHV35 9.59 May 01, 2043 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4870452.83 0.47 US5426908D73 0.72 Sep 01, 2030 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4767475.0 0.46 US86476PR423 8.99 Oct 15, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4760101.59 0.46 US65000BW384 10.55 Jul 01, 2054 5.5
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4698872.55 0.46 US64985TGH86 11.29 Mar 15, 2054 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4626791.26 0.45 US542691AT77 3.62 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4604181.38 0.45 US650028WW97 6.34 Mar 15, 2036 4.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4595700.66 0.45 US610730CY76 2.7 May 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 4517825.24 0.44 US64966SLM60 4.5 Feb 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4449980.61 0.43 US64972JDG04 8.08 Nov 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4369633.53 0.42 US89602N7S77 2.59 Nov 15, 2038 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4342445.8 0.42 US80348QCH65 8.17 Sep 01, 2048 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 4317813.86 0.42 US650036FM33 6.18 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4262345.2 0.41 US64986DPJ80 10.59 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4162939.72 0.4 US73358XLE03 7.87 Dec 01, 2038 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 4149297.42 0.4 US64972GS473 11.98 Jun 15, 2055 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4040357.29 0.39 US64990C7Q88 6.28 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4031111.52 0.39 US64990ASH94 7.52 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3964650.53 0.39 US64972JNM61 10.59 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3942156.23 0.38 US64990GJS21 9.14 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3793392.09 0.37 US64971XU302 7.6 Feb 01, 2041 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3787793.97 0.37 US64972GZJ65 0.98 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3778445.7 0.37 US64972JLV88 4.74 May 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3754383.04 0.37 US650010AN11 0.08 Jan 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3689460.64 0.36 US64966SPP55 11.27 Aug 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3653511.55 0.36 US64966Q6J47 9.24 Aug 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3636672.66 0.35 US64972JQS05 7.27 Nov 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3546732.35 0.34 US64986DFT72 4.53 Jun 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3546390.85 0.34 US64990FYT55 13.4 Mar 15, 2050 3.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3511113.65 0.34 US864784GJ61 5.81 Jun 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3503588.6 0.34 US89602HHT77 7.52 Nov 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3472627.84 0.34 US89602HHH30 10.97 May 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3453399.9 0.34 US64990KGK34 8.24 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3389364.98 0.33 US64990C6P15 13.26 Oct 01, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3384368.58 0.33 US64985HR582 9.28 Sep 15, 2047 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 3362526.0 0.33 US64985TCK51 7.4 Mar 15, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3328515.64 0.32 US64971XAK46 6.92 Aug 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3286944.63 0.32 US64972JPW26 3.53 Nov 01, 2029 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3285230.37 0.32 US682832LL27 11.13 Dec 01, 2056 5.5
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3282851.57 0.32 US542691JU59 9.39 Sep 01, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3281493.2 0.32 US64966QG388 7.95 Sep 01, 2041 5.25
PORT AUTH N Y & N J Transportation Fixed Income 3270643.16 0.32 US73358W4Q47 6.67 Nov 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3266786.89 0.32 US64966QJ929 6.37 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3218056.1 0.31 US64972JWH75 10.7 May 01, 2046 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3211881.73 0.31 US64966SAT33 9.43 Mar 01, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3193032.63 0.31 US64972JKC17 5.87 Nov 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3183394.78 0.31 US64972GH724 10.18 Jun 15, 2047 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3168919.73 0.31 US64990CB918 1.81 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3148044.07 0.31 US64966MFT18 1.43 Aug 01, 2032 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3140603.58 0.31 US89602RNP63 5.17 Nov 15, 2031 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 3126541.03 0.3 US86476PU302 8.89 Nov 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3117933.08 0.3 US64966Q2E95 1.54 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3112894.33 0.3 US542691GD61 1.16 Sep 01, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3111575.6 0.3 US89602HHC43 11.25 May 15, 2054 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3100009.51 0.3 US64972GE838 9.76 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3088424.7 0.3 US64990AFC45 0.79 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3058456.97 0.3 US64971XTM01 4.1 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3030493.2 0.29 US64972GTD69 5.72 Jun 15, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2990742.72 0.29 US64972JGN28 9.31 Feb 01, 2043 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2945735.4 0.29 US65000B3J56 6.32 Oct 01, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2898169.47 0.28 US896035DC37 10.76 May 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2895182.89 0.28 US64990KHS50 8.45 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2878889.53 0.28 US64966SKJ41 5.63 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2863302.28 0.28 US64972JHN19 7.37 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2861574.92 0.28 US59261A4S37 7.74 Nov 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2859465.55 0.28 US650035U558 0.25 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2831951.34 0.28 US650010BD20 1.47 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2829833.4 0.28 US650028ZD89 11.76 Mar 15, 2051 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2805607.58 0.27 US650028WP47 2.98 Mar 15, 2029 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2787930.5 0.27 US542691AN08 1.93 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2776908.63 0.27 US64990BV918 0.77 Oct 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2757088.2 0.27 US650028XS76 11.8 Mar 15, 2056 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2754166.8 0.27 US64972GYH19 11.55 Jun 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2722952.65 0.26 US59259N2H54 0.9 Nov 15, 2028 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2716681.6 0.26 US64972GZM94 12.03 Jun 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2641500.78 0.26 US64972JGR32 10.13 Feb 01, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2625852.03 0.26 US64972JHX90 10.17 May 01, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2617154.75 0.25 US64986DNK71 10.64 Jun 15, 2053 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2612720.25 0.25 US64990KHB26 11.54 Mar 15, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2611675.19 0.25 US64990GB430 8.68 Jul 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2602883.5 0.25 US650036JK31 11.0 Mar 15, 2055 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2601996.67 0.25 US63165T2N49 7.92 Apr 01, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2597024.82 0.25 US64966SBX36 6.15 Apr 01, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2581223.69 0.25 US650028XN89 11.38 Mar 15, 2052 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2578339.67 0.25 US89602RFZ38 8.77 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2568798.56 0.25 US64990C8M65 4.73 Jul 01, 2037 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2546072.54 0.25 US64971XKP23 7.69 Nov 01, 2042 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2521102.06 0.25 US542691BU32 3.86 Sep 01, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2506963.36 0.24 US44420RAQ39 1.13 Feb 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2479065.48 0.24 US64972GK454 13.0 Jun 15, 2054 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2455504.76 0.24 US07133AHJ43 8.24 Nov 01, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2401552.07 0.23 US64971XFG88 2.43 Aug 01, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 2392919.8 0.23 US649791UD08 6.82 Mar 15, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2389118.35 0.23 US542691HN35 10.68 Sep 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2372689.31 0.23 US64990C8E40 2.42 Jul 01, 2030 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2365988.25 0.23 US650036CG91 9.92 Mar 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2356539.02 0.23 US64966SLR57 7.36 Feb 01, 2035 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2344546.96 0.23 US61075TWS31 6.43 Jul 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2340235.27 0.23 US44420RAY62 1.63 Feb 15, 2036 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2337977.47 0.23 US73358XQG06 5.8 Oct 15, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2335408.16 0.23 US6500092R33 5.19 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2310958.42 0.22 US64972JDB17 6.59 Nov 01, 2033 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2309003.13 0.22 US64989KLS32 5.18 Nov 15, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2306238.83 0.22 US64989KLE46 10.72 Nov 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2301976.19 0.22 US89602N5G57 0.43 Nov 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2301337.76 0.22 US6500092Q59 4.42 Jan 01, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2291665.31 0.22 US650010CK53 10.55 Jan 01, 2050 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2283218.09 0.22 US73358XLC47 7.32 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2273207.82 0.22 US64972JJU34 8.04 Nov 01, 2037 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2271063.89 0.22 US61075TWT14 10.61 Jul 01, 2053 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2266788.53 0.22 US59261A4P97 5.9 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2266678.42 0.22 US64972JJN90 5.13 Nov 01, 2031 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2260039.9 0.22 US61074PXD40 3.37 Jun 01, 2030 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2256546.02 0.22 US64972JJV17 8.3 Nov 01, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 2254899.2 0.22 US649791UM07 9.43 Mar 15, 2042 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2252540.36 0.22 US63165T2L82 6.39 Apr 01, 2037 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2241715.4 0.22 US542691CM07 6.15 Sep 01, 2036 3.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2236641.69 0.22 US631663QY02 5.45 Nov 15, 2033 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2220295.2 0.22 US64990KEJ88 6.14 Mar 15, 2036 5.0
NEW YORK N Y Cash and/or Derivatives Cash 2202034.25 0.21 US64966SNL69 0.0 Feb 01, 2055 2.75
NEW YORK N Y Local Tax-Backed Fixed Income 2199927.82 0.21 US64966Q2G44 3.28 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2199927.82 0.21 US64966Q3L20 3.28 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2195086.8 0.21 US64966SFX99 7.02 Aug 01, 2034 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2177591.0 0.21 US650036BZ81 5.7 Mar 15, 2038 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2175853.13 0.21 US64989KME37 9.91 Nov 15, 2043 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2165120.67 0.21 US95736VBT89 2.63 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2163095.6 0.21 US64972GL288 10.08 Jun 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2161281.29 0.21 US59261ASX62 2.4 Nov 15, 2030 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2157006.13 0.21 US542691LB41 10.89 Sep 01, 2050 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2150051.49 0.21 US73358XNC29 10.58 Sep 01, 2049 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2145234.31 0.21 US95736VFU17 6.11 Dec 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2135148.6 0.21 US64990KFZ12 2.11 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2133494.37 0.21 US64990GWX68 3.93 Jul 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2127944.73 0.21 US64966SHK50 10.78 Sep 01, 2050 5.25
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 2122870.67 0.21 US64972GS390 11.7 Jun 15, 2055 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2122759.13 0.21 US64966SCM61 10.24 Apr 01, 2047 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2114298.2 0.21 US64972GL858 11.54 Jun 15, 2055 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2112354.38 0.21 US64990F2Z69 1.19 Feb 15, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2111863.29 0.21 US542691HM51 10.05 Sep 01, 2048 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2109693.0 0.21 US64972GF413 10.8 Jun 15, 2053 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2109584.13 0.21 US64966SCS32 10.82 Apr 01, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2106659.8 0.2 US64972GH989 11.09 Jun 15, 2054 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2096244.82 0.2 US64972JAW80 9.96 May 01, 2045 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2093403.65 0.2 US73358XLZ32 8.88 Jul 15, 2041 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2093009.6 0.2 US91802RFN44 7.6 Dec 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2092774.18 0.2 US64966QMJ66 5.36 Aug 01, 2034 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2092582.2 0.2 US64990AUF01 11.13 Mar 15, 2051 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2076256.33 0.2 US59261A5E32 11.07 Nov 15, 2047 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2070776.4 0.2 US650036JT40 11.29 Mar 15, 2063 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2069986.21 0.2 US012429BY15 4.07 Mar 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2068151.42 0.2 US64966QZA11 0.61 Aug 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2063024.18 0.2 US986082B613 5.68 May 01, 2037 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2061013.98 0.2 US64989KLH76 11.86 Nov 15, 2060 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2058256.96 0.2 US119427BV39 3.85 Jan 01, 2047 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2053792.89 0.2 US95736VFL18 0.94 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2047933.58 0.2 US65000BX523 6.14 Oct 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2047965.85 0.2 US64972JUE62 7.71 Nov 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2031558.13 0.2 US59261AG435 8.72 Nov 15, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2031212.66 0.2 US64990CQE48 12.98 Oct 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2015973.87 0.2 US59261AQH31 4.39 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2008616.34 0.2 US64990C8H70 2.73 Jul 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1969238.89 0.19 US44420RAZ38 2.72 Feb 15, 2036 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1952601.31 0.19 US64990AFE01 0.95 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1927617.73 0.19 US64971XC714 6.97 Nov 01, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1920176.93 0.19 US864784EW90 0.12 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1916162.31 0.19 US64990GB505 10.74 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1911713.6 0.19 US64972JVS40 4.74 May 01, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1885875.6 0.18 US650028ZB24 11.5 Mar 15, 2049 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1883547.2 0.18 US650028ZR75 12.06 Mar 15, 2056 4.13
NEW YORK ST PWR AUTH REV Utility Fixed Income 1878385.07 0.18 US64989KLD62 9.41 Nov 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1876530.66 0.18 US64972JSX71 8.82 Nov 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1874482.56 0.18 US64966MPG86 1.56 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1873610.58 0.18 US64971X7H51 11.58 Feb 01, 2051 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1867658.64 0.18 US63165T4K81 11.99 Apr 01, 2053 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1860674.8 0.18 US64990FL936 11.08 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1850602.2 0.18 US64990FYR99 10.73 Mar 15, 2048 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1840422.99 0.18 US6500353V80 1.34 Mar 15, 2032 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1799115.96 0.17 US692160TE45 5.98 Mar 01, 2033 2.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1791536.39 0.17 US119699KP03 3.21 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1787530.4 0.17 US89602HHS94 7.32 Nov 15, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1787032.92 0.17 US44420RAK68 0.17 Feb 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1786196.54 0.17 US44420RCC25 8.59 Feb 15, 2041 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1776885.25 0.17 US424672V262 6.54 Jun 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1772834.7 0.17 US64990FZK38 4.62 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1771986.0 0.17 US59261APG66 3.87 Nov 15, 2029 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1761978.55 0.17 US64985H2V85 6.28 May 15, 2033 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1757719.5 0.17 US64985TEA51 6.55 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1745119.22 0.17 US65000BD962 6.52 Oct 01, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1739764.9 0.17 US44420RBT68 5.57 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1735412.0 0.17 US64990FL365 10.42 Mar 15, 2041 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1734552.76 0.17 US89602N7R94 2.37 Nov 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1713613.22 0.17 US64972JUB24 5.87 Nov 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1712283.1 0.17 US59261AY842 7.06 Nov 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1710688.9 0.17 US89602RMJ13 8.31 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1705653.55 0.17 US64971X2K36 6.58 Nov 01, 2036 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1691552.4 0.16 US64990FYK47 10.67 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1682263.67 0.16 US64990FX667 11.29 Mar 15, 2049 4.0
SCHENECTADY CNTY N Y CAP RESOU Education Fixed Income 1671391.19 0.16 US806418BE82 5.54 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1667403.75 0.16 US64990KGN72 9.18 Mar 15, 2041 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1660129.0 0.16 US631663SA08 3.57 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1658334.5 0.16 US64971XND65 4.38 Nov 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1657616.29 0.16 US73358XLR16 6.31 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1649945.87 0.16 US64966QMD96 3.28 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1625958.24 0.16 US64966QA670 4.73 May 01, 2031 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1624897.15 0.16 US542691AQ39 2.24 Sep 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1617670.9 0.16 US64972JJQ22 6.59 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1615879.4 0.16 US64990KJB08 10.73 Mar 15, 2047 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1609890.38 0.16 US73358XEB47 4.51 Dec 01, 2030 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1601584.38 0.16 US64966SCD62 8.16 Apr 01, 2039 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1601493.65 0.16 US64990AYA77 11.11 Mar 15, 2050 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1601085.0 0.16 US64990F6T63 10.31 Mar 15, 2048 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1600446.3 0.16 US64990F6P42 9.73 Mar 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1596670.28 0.16 US64972GQY34 0.05 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1595251.2 0.16 US64990AWT86 10.61 Mar 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1593466.92 0.15 US64966SBS41 2.16 Apr 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1593003.13 0.15 US64990FA384 10.47 Mar 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1591277.14 0.15 US64972JXS22 11.52 May 01, 2055 5.25
NEW YORK CITY OF Local Tax-Backed Fixed Income 1590549.95 0.15 US64966SRM07 11.24 Oct 01, 2051 5.25
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1582536.9 0.15 US64985TGA34 10.62 Mar 15, 2047 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1581226.33 0.15 US119699NK88 9.71 Jul 01, 2051 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1574340.49 0.15 US542691BP47 2.88 Sep 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1573492.05 0.15 US896035DH24 11.38 May 15, 2064 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1573152.8 0.15 US650028C684 11.87 Mar 15, 2059 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1572519.45 0.15 US64985TET43 10.69 Mar 15, 2051 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1568772.72 0.15 US64990GF316 8.87 Jul 01, 2053 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1565700.15 0.15 US64972GK785 11.02 Jun 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1565606.72 0.15 US64971W4S61 1.3 Feb 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1563351.92 0.15 US64972JJA79 10.57 May 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1561045.57 0.15 US896032BA67 11.41 Dec 01, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1558860.22 0.15 US65000BDK17 10.18 Jul 01, 2041 3.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1551994.95 0.15 US29509PLX59 1.33 May 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1546156.15 0.15 US64990E3F24 0.75 Feb 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1545700.52 0.15 US64966MFC82 0.82 Aug 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1535499.03 0.15 US650010CA71 6.32 Jan 01, 2038 4.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1530415.78 0.15 US61075TSK50 6.02 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1517314.5 0.15 US650028XA68 7.88 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1509929.4 0.15 US64972GNC41 4.09 Jun 15, 2047 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 1498270.97 0.15 US07133AKF83 9.01 Nov 01, 2039 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1495597.68 0.15 US63165T6V29 10.78 Apr 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1482457.74 0.14 US64972JDE55 7.51 Nov 01, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1481881.5 0.14 US64972GXX77 8.73 Jun 15, 2042 4.0
NEW YORK ST State Tax-Backed Fixed Income 1474426.0 0.14 US649791SW17 6.25 Mar 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1462829.06 0.14 US91802RDH93 1.34 Dec 15, 2035 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1462136.55 0.14 US64966QFC96 3.52 Oct 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1462007.58 0.14 US64971X2C10 5.13 Nov 01, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1460315.76 0.14 US650036HA76 4.62 Mar 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1458098.97 0.14 US44420RAX89 1.46 Feb 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1456151.07 0.14 US64972GWD23 4.07 Jun 15, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1453689.83 0.14 US73358XLF77 8.17 Dec 01, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1446212.95 0.14 US64966SBA33 10.66 Mar 01, 2053 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1436579.82 0.14 US73358XKS08 0.94 Dec 01, 2026 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1433465.55 0.14 US64972GE424 11.18 Jun 15, 2046 4.13
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 1429147.29 0.14 US07133AKG66 9.32 Nov 01, 2040 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1426550.56 0.14 US64990KFR95 10.61 Feb 15, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1419230.78 0.14 US29508RKW50 3.04 Sep 01, 2039 5.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 1414007.67 0.14 US07133AKQ49 11.56 Nov 01, 2055 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1411467.55 0.14 US73358XBQ43 11.09 Jul 15, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1410856.26 0.14 US64990CA928 1.47 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1401880.58 0.14 US64990CVB44 1.47 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1401503.4 0.14 US650036JF46 12.16 Mar 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1401124.74 0.14 US64971XUD82 8.24 May 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1397052.26 0.14 US64966QMF45 4.2 Aug 01, 2031 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1395043.83 0.14 US5426908E56 0.75 Sep 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1383557.54 0.13 US89602N5Q30 2.58 Nov 15, 2046 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1375216.54 0.13 US692160SQ83 0.21 Mar 01, 2026 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1374176.0 0.13 US59261AK221 10.42 Nov 15, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1371002.01 0.13 US64966SPH30 9.94 Aug 01, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1371007.3 0.13 US73358XBS09 12.11 Jul 15, 2061 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1370332.05 0.13 US64966QAV23 4.88 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1367962.84 0.13 US07133AJL70 10.3 Nov 01, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1350474.64 0.13 US64971XZX91 6.44 Nov 01, 2038 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1346694.17 0.13 US07133AJH68 9.08 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1341427.55 0.13 US59261AK635 11.37 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1336582.25 0.13 US64971WH459 7.97 Feb 01, 2038 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1325038.6 0.13 US65000B7C67 5.05 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1324945.53 0.13 US64971WH780 9.12 Feb 01, 2041 3.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1324585.83 0.13 US64972GA539 8.25 Jun 15, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1321042.13 0.13 US64990FA533 13.55 Mar 15, 2051 3.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1316603.9 0.13 US95736VBZ40 7.24 Oct 15, 2034 2.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1306788.85 0.13 US864784DQ32 0.32 Jun 01, 2028 3.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1301202.05 0.13 US64971WUM09 0.0 Feb 01, 2045 2.75
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1293236.01 0.13 US65000XBU37 10.88 Nov 15, 2053 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1291981.35 0.13 US65000XAH35 5.17 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1268818.49 0.12 US64972JTU24 10.97 May 01, 2053 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1262538.2 0.12 US64972GG999 7.23 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1258739.96 0.12 US59261AQG57 2.96 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1258006.16 0.12 US64985HC543 7.35 Feb 15, 2049 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1249935.01 0.12 US542691EP10 5.66 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1244325.84 0.12 US91802REK14 2.99 Dec 15, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1216951.72 0.12 US73358XJJ28 10.51 Jul 15, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1215669.58 0.12 US64990CEC10 7.14 Jul 01, 2043 4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1211890.35 0.12 US89602NA208 6.83 Nov 15, 2032 0.0
NEW YORK N Y Cash and/or Derivatives Cash 1211118.84 0.12 US64966G4N93 0.0 Apr 01, 2036 2.75
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1205203.39 0.12 US91802RCH03 0.92 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1192402.3 0.12 US64971XHL55 3.27 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1191518.55 0.12 US64966QJW15 6.03 Mar 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1187674.65 0.12 US65000BME55 9.28 Jul 01, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1184382.7 0.12 US64972GG734 8.37 Jun 15, 2036 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 1178629.56 0.11 US64972GR632 8.17 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1174473.42 0.11 US59261ATJ69 7.9 Nov 15, 2042 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1173012.31 0.11 US07133AJX19 5.88 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1171643.77 0.11 US64990AJU07 2.17 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1166689.41 0.11 US64972JVX35 8.04 May 01, 2036 5.0
NEW YORK ST State Tax-Backed Fixed Income 1166055.7 0.11 US649791SB79 5.38 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1157943.37 0.11 US89602RMC69 5.92 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1156586.21 0.11 US64972JGF93 7.11 Feb 01, 2036 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1156009.27 0.11 US958792EZ22 11.14 Apr 01, 2051 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1154447.91 0.11 US07133AJW36 5.14 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1153130.31 0.11 US73358WZ567 3.63 Sep 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1152479.0 0.11 US91802RFH75 7.38 Dec 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1152063.0 0.11 US64985SFM08 4.78 Jul 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1151119.89 0.11 US73358XPS52 8.56 Jan 15, 2040 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1149218.25 0.11 US44420RAR12 1.15 Feb 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1149055.81 0.11 US64966SPZ38 5.64 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1147306.71 0.11 US64972JPD45 7.75 Nov 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1142408.81 0.11 US64972JNZ74 5.87 Nov 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1137620.4 0.11 US91802RJG56 8.79 Dec 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1137146.27 0.11 US89602HHW07 8.32 Nov 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1135391.44 0.11 US64966SGV25 4.96 Sep 01, 2031 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 1133925.36 0.11 US64972GR228 4.86 Jun 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1133560.0 0.11 US44420RBH21 8.43 Feb 15, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1133584.24 0.11 US89602RGB50 11.52 Nov 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1133339.21 0.11 US64972JPY81 5.13 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1133231.93 0.11 US73358XQR60 9.53 Oct 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1132628.88 0.11 US64966QJ507 5.04 Oct 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1131331.18 0.11 US64990KGB35 3.81 Mar 15, 2030 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1130915.71 0.11 US771694QA72 4.18 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1126312.17 0.11 US89602HHJ95 4.61 May 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1126289.07 0.11 US89602HGE18 7.82 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1125687.07 0.11 US89602HFW25 4.38 Nov 15, 2030 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1119670.37 0.11 US63165TZW88 1.84 Oct 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1116357.14 0.11 US73358XMZ23 9.33 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1115647.91 0.11 US64972JWB06 9.2 May 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1115508.61 0.11 US64972JAP30 7.72 May 01, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1115183.2 0.11 US64986DNR25 4.07 Jun 15, 2030 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1113378.82 0.11 US64966SQS85 4.27 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1112520.8 0.11 US64990FYA64 4.54 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1106674.4 0.11 US64990FZR80 5.51 Mar 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1106492.67 0.11 US59261A2Z97 4.38 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1105030.9 0.11 US89602HGJ05 8.93 Nov 15, 2042 5.25
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1101325.98 0.11 US65000BW871 3.45 Oct 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1099672.07 0.11 US89602RJC07 3.57 Nov 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1099227.7 0.11 US91802RGM51 3.79 Dec 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1098660.08 0.11 US65000BLA43 4.0 Jul 01, 2030 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1095478.32 0.11 US958792EY56 9.8 Apr 01, 2046 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1095399.24 0.11 US73358W2S21 3.77 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1093644.86 0.11 US64972GSX33 7.73 Jun 15, 2049 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1091003.28 0.11 US649717UG89 3.19 Jan 01, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1090015.18 0.11 US64971WL733 0.4 May 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1089717.22 0.11 US64971X4N56 0.86 Nov 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1088609.57 0.11 US89602RND34 10.32 Nov 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1088261.47 0.11 US59261A5U73 3.57 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1085675.81 0.11 US64971XRX83 5.51 Nov 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1085255.98 0.11 US65000BHH42 2.35 Jul 01, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1084648.41 0.11 US29509PLG27 3.1 May 01, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1084244.03 0.11 US631663QW46 5.21 Nov 15, 2032 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1082859.61 0.11 US64971XTZ14 5.65 May 01, 2037 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1082560.33 0.11 US95736VAJ17 2.63 Oct 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1081690.72 0.11 US64972JPR31 10.51 Nov 01, 2049 5.5
PORT AUTH N Y & N J Transportation Fixed Income 1081188.89 0.11 US73358XPE66 1.94 Jan 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1078115.31 0.1 US64966QPQ72 2.43 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1077933.7 0.1 US64990FKR46 3.51 Mar 15, 2034 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1077459.58 0.1 US63165TG580 2.72 Jul 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1076734.11 0.1 US07133AJK97 9.7 Nov 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1076607.07 0.1 US59260XCL01 9.94 Nov 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1075183.91 0.1 US07133AHW53 5.05 Nov 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1074514.31 0.1 US59261ANL79 2.71 Nov 15, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1074153.4 0.1 US91802RJP55 10.86 Dec 15, 2047 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1072156.3 0.1 US91802RHF91 10.3 Dec 15, 2045 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1071982.11 0.1 US64966SPK68 10.51 Aug 01, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1069726.37 0.1 US64990FPD05 2.03 Feb 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1069619.54 0.1 US64966QG461 8.52 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1068889.4 0.1 US64990FKU74 4.17 Mar 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1066152.31 0.1 US73358WN340 2.2 Nov 15, 2033 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1066121.6 0.1 US424672G644 2.36 Jun 15, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1065710.87 0.1 US89602HCT23 2.27 May 15, 2028 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1065497.23 0.1 US64966SRK41 10.89 Oct 01, 2047 5.25
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1064344.54 0.1 US68276FDL13 5.53 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1063805.61 0.1 US07133AHY10 5.73 Nov 01, 2040 5.0
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NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1010117.9 0.1 US650036AK22 7.59 Mar 15, 2040 4.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1006485.67 0.1 US59261AME46 5.52 Nov 15, 2051 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1003675.9 0.1 US64986DAW56 2.03 Jun 15, 2041 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 998642.77 0.1 US62476RAC97 3.02 Nov 15, 2056 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 998029.2 0.1 US64986DMH51 9.44 Jun 15, 2042 4.0
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NEW YORK N Y Local Tax-Backed Fixed Income 977918.46 0.1 US64966QAZ37 7.31 Dec 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 976363.52 0.09 US650009U504 9.13 Jan 01, 2045 4.0
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NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 962198.25 0.09 US64990FVZ43 1.12 Feb 15, 2027 5.0
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NEW YORK CITY OF Local Tax-Backed Fixed Income 944820.55 0.09 US64966SRG39 10.54 Oct 01, 2044 5.0
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NEW YORK N Y Local Tax-Backed Fixed Income 866148.48 0.08 US64966SAH94 6.06 Mar 01, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 864053.96 0.08 US650009Q486 2.39 Jan 01, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 856194.75 0.08 US649791SJ06 7.4 Mar 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 846685.07 0.08 US64986DDZ50 4.44 Jun 15, 2046 5.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 789175.35 0.08 US64990AWV33 11.02 Mar 15, 2049 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 782343.81 0.08 US59261AMJ33 1.37 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 781162.66 0.08 US64972GWQ36 4.86 Jun 15, 2031 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 777239.53 0.08 US267045JX12 3.69 Jul 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 774582.59 0.08 US64971XG699 10.84 Aug 01, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 770747.07 0.07 US64990FJG00 3.96 Mar 15, 2039 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 768923.9 0.07 US59261ANH67 0.9 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 766953.75 0.07 US64972JNW44 3.53 Nov 01, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 766438.0 0.07 US650028XJ77 13.0 Mar 15, 2048 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 765979.36 0.07 US64971WC328 0.13 Feb 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 764924.38 0.07 US07133AHX37 5.37 Nov 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 763553.64 0.07 US64990KHT34 8.71 Mar 15, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 761234.58 0.07 US5426904K52 1.06 Sep 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 760118.18 0.07 US64972GPT57 4.88 Jun 15, 2048 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 746608.6 0.07 US64985TCX72 13.51 Mar 15, 2050 3.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 738691.23 0.07 US91802RCM97 0.49 Dec 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 733093.69 0.07 US73358WX745 7.26 Sep 01, 2043 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 732260.45 0.07 US61075TYA05 3.27 Jul 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 730411.76 0.07 US64990BZL07 1.78 Oct 01, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 720892.84 0.07 US59261AJ249 0.9 Nov 15, 2026 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 719624.58 0.07 US64971XRM29 0.86 Nov 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 710224.43 0.07 US64972JVQ83 3.1 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 696539.72 0.07 US89602RLU76 12.9 Nov 15, 2054 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 690508.51 0.07 US89602RFJ95 6.43 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 680136.78 0.07 US65000BCU08 10.18 Jul 01, 2046 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 676214.58 0.07 US89602HFJ14 5.28 Nov 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 673823.38 0.07 US64966MJM29 1.09 Aug 01, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 667451.31 0.06 US44420RBG48 3.9 Feb 15, 2045 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 663458.66 0.06 US682832LA61 8.32 Dec 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 659696.61 0.06 US6500353W63 1.43 Mar 15, 2033 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 657862.4 0.06 US424672XD07 0.49 Jun 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 655875.75 0.06 US73358W6J85 4.41 Jul 15, 2033 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 649646.68 0.06 US65000XBV10 11.06 Nov 15, 2058 5.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 647857.69 0.06 US64971XF949 9.95 Aug 01, 2040 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 646429.38 0.06 US650036BS49 4.26 Mar 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 634733.93 0.06 US59259N3L57 3.51 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 634109.62 0.06 US64972GPJ75 4.61 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 619688.71 0.06 US64971WYD63 0.08 Nov 01, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 613722.11 0.06 US650010BB63 1.47 Jan 01, 2051 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 613238.11 0.06 US65000XBG43 6.64 Nov 15, 2033 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 610599.47 0.06 US631663QZ76 5.23 Nov 15, 2034 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 604812.97 0.06 US113152VX78 0.08 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 604696.4 0.06 US65000BHX91 11.75 Jul 01, 2045 3.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 601852.41 0.06 US64985SDF74 7.12 Oct 01, 2034 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 601316.7 0.06 US09248U8412 0.0 nan 3.65
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 599147.9 0.06 US542691EH93 4.19 Sep 01, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 591244.25 0.06 US649791SC52 6.12 Mar 15, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 587113.2 0.06 US649791SE19 6.42 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 586537.7 0.06 US64985HP768 5.76 Sep 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 583046.8 0.06 US649791SF83 6.62 Mar 15, 2036 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 581963.75 0.06 US61075TYH57 7.99 Jul 01, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 578140.4 0.06 US64986DMU62 5.63 Jun 15, 2032 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 578097.6 0.06 US64985HQ345 6.06 Sep 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 576179.51 0.06 US64966MHF95 1.28 Dec 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 575974.07 0.06 US73358W6E98 3.24 Jul 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 574294.7 0.06 US649791SH40 7.13 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 573432.3 0.06 US649791QS23 4.62 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 572799.77 0.06 US64972HZA30 0.08 Jul 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 567661.25 0.06 US64972GTB04 5.36 Jun 15, 2036 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 567247.2 0.06 US61075TYL69 8.81 Jul 01, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 565696.4 0.06 US64985HQ758 6.74 Sep 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 561744.5 0.05 US649791RZ56 3.81 Mar 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 561434.45 0.05 US91802RHV42 5.56 Dec 15, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 558976.2 0.05 US649791SL51 8.07 Mar 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 558745.93 0.05 US64966QXY15 13.51 Aug 01, 2050 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 554258.15 0.05 US64985HN946 3.41 Sep 15, 2029 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 553376.33 0.05 US631663QS34 3.57 Nov 15, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 548143.36 0.05 US64966SPR12 10.94 Aug 01, 2050 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 547821.1 0.05 US64985SKA05 10.71 Jul 01, 2050 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 546342.72 0.05 US64990C6N66 2.6 Oct 01, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 541245.84 0.05 US649717UH62 3.75 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 539705.67 0.05 US64972HF981 2.54 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 539705.67 0.05 US64972HY305 2.54 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 539635.99 0.05 US649717UJ29 4.01 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 538263.42 0.05 US64990CQD64 1.7 Oct 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 537014.12 0.05 US73358WV921 3.04 Jul 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 536051.87 0.05 US896032AV14 10.47 Dec 01, 2044 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 532556.52 0.05 US65000XAD21 1.83 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 532082.2 0.05 US64986DJD84 2.36 Jun 15, 2028 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 529739.22 0.05 US68276FDM95 5.88 Dec 01, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 528922.48 0.05 US64985HC477 6.12 Aug 15, 2044 5.0
PORT AUTH N Y & N J Transportation Fixed Income 528696.79 0.05 US73358XPD83 1.03 Jan 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 528654.55 0.05 US64972GH641 9.79 Jun 15, 2044 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 528193.18 0.05 US650010BA80 9.94 Jan 01, 2051 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 525464.8 0.05 US64990AKC89 3.41 Mar 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 524315.22 0.05 US64966QAQ38 3.79 Dec 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 523245.38 0.05 US64990FGE88 2.51 Feb 15, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 522988.35 0.05 US649791QN36 1.2 Mar 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 521643.88 0.05 US44420RAV24 1.27 Feb 15, 2033 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 521228.22 0.05 US68276FDP27 6.84 Dec 01, 2043 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 520387.21 0.05 US29509PLE78 1.33 May 01, 2027 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 520166.35 0.05 US650028ZP10 10.43 Mar 15, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 519943.64 0.05 US64990GVH28 7.82 Jul 01, 2050 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 519861.15 0.05 US6500357G77 3.13 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 519426.58 0.05 US64990KAQ67 1.69 Feb 15, 2036 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 519023.66 0.05 US871683EM65 1.41 May 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 519039.69 0.05 US65000XAC48 0.9 Nov 15, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 518906.38 0.05 US44420RBC34 2.02 Feb 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518972.37 0.05 US64990BA292 0.29 Oct 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 518180.48 0.05 US59261AZQ39 6.31 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518196.44 0.05 US64990GTN24 7.58 Jul 01, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 518177.29 0.05 US64972GMU57 12.46 Jun 15, 2046 3.0
PORT AUTH N Y & N J Transportation Fixed Income 517144.05 0.05 US73358W4T85 10.22 Nov 01, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 516622.75 0.05 US64972GPQ19 1.63 Jun 15, 2032 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 515499.7 0.05 US871683EP96 2.15 May 01, 2033 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 515201.73 0.05 US89602RDV42 5.29 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 514177.75 0.05 US64990FHZ09 0.85 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 514162.5 0.05 US64972GNK66 2.19 Jun 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 513930.01 0.05 US64966MFG96 1.45 Aug 01, 2037 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 513101.81 0.05 US650009Q551 3.85 Jan 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 512779.98 0.05 US64990FUP79 1.86 Feb 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 511753.18 0.05 US59261AJQ13 0.95 Nov 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511770.19 0.05 US64966MA257 5.74 Apr 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 511702.23 0.05 US89602RGQ20 9.83 Nov 15, 2056 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 511607.33 0.05 US64972HZ393 5.07 Jul 15, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 511549.43 0.05 US59261ADL89 0.9 Nov 15, 2027 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 511488.34 0.05 US650010AZ41 1.24 Jan 01, 2046 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 511541.97 0.05 US5426908L99 2.01 Sep 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510557.51 0.05 US64966L4L20 0.13 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 510411.26 0.05 US64971WC815 0.18 Feb 01, 2034 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 509776.46 0.05 US64971WD565 0.87 Feb 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 509754.47 0.05 US73358WH235 4.88 Apr 15, 2057 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 507069.76 0.05 US59261AQN09 5.58 Nov 15, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 505528.84 0.05 US64972GWH37 0.05 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 504675.66 0.05 US64971WXE55 0.08 Nov 01, 2028 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 504462.23 0.05 US610730CE13 1.36 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 502210.56 0.05 US64990CEK36 4.17 Jul 01, 2041 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 500933.23 0.05 US864784FB45 0.94 Jun 01, 2039 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 498468.56 0.05 US864784GL18 11.65 Jun 01, 2044 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 492192.55 0.05 US64972GWL49 8.46 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 485073.16 0.05 US64990KEG40 5.38 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 483678.02 0.05 US64985SGL16 0.95 Jul 01, 2038 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 480870.78 0.05 US64966QC650 8.89 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS Education Fixed Income 478120.46 0.05 US64983XWC46 8.15 Jul 01, 2040 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 477986.9 0.05 US64990C5P24 2.66 Jul 01, 2033 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 473526.05 0.05 US64986DJS53 9.62 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 465960.06 0.05 US64990GVJ83 10.3 Jul 01, 2049 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 465168.7 0.05 US64990AJC09 9.34 Mar 15, 2047 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 464935.26 0.05 US29508RKU94 2.67 Sep 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 460587.85 0.04 US64972GWF70 10.98 Jun 15, 2050 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 451075.48 0.04 US68276FDS65 10.85 Dec 01, 2049 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 443068.15 0.04 US650036DE35 9.39 Mar 15, 2040 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 440298.67 0.04 US64989KMD53 9.59 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 439264.42 0.04 US64990FFU30 1.12 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 431660.37 0.04 US64966MZT97 5.98 Apr 01, 2038 3.38
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 428704.78 0.04 US64990FZ803 0.17 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 422974.64 0.04 US64971X3T36 6.85 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 421362.63 0.04 US64990GJL77 3.92 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 402389.41 0.04 US64990AXV24 10.35 Mar 15, 2044 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 395510.5 0.04 US64990KHQ94 7.92 Mar 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 395471.22 0.04 US64966MXK07 6.41 Mar 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 395230.36 0.04 US73358WSF22 3.63 Dec 15, 2040 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 384757.6 0.04 US64986DGQ25 2.94 Jun 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 371795.85 0.04 US59261A6E23 10.37 Nov 15, 2043 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 368925.38 0.04 US650009U926 13.06 Jan 01, 2049 3.0
BATTERY PARK CITY AUTHORITY N Y Local Tax-Backed Fixed Income 363786.06 0.04 US07133AKM35 10.81 Nov 01, 2045 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 363621.6 0.04 US64990AXU41 10.06 Mar 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 360479.43 0.04 US64972JXK95 10.17 May 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 360391.96 0.04 US64990AGP49 2.97 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 358342.29 0.03 US64986DJP15 7.84 Jun 15, 2038 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 358032.41 0.03 US64971W7P95 1.79 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 357494.45 0.03 US64972HK767 9.25 Jul 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 356218.4 0.03 US64972JVP01 2.24 May 01, 2028 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 355478.31 0.03 US29509PLS64 0.37 May 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 349299.21 0.03 US59261AFR32 3.33 Nov 15, 2036 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 348000.32 0.03 US64990GA853 13.76 Oct 01, 2050 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 347488.91 0.03 US64985HK488 4.92 Aug 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 346138.66 0.03 US631663QX29 5.08 Nov 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 342101.8 0.03 US650036JE70 11.96 Mar 15, 2050 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 335537.59 0.03 US89602N7P39 1.94 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 318631.95 0.03 US64990AHN81 2.42 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 315505.48 0.03 US59261AD531 10.64 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 314226.7 0.03 US64990BZH94 0.77 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 312582.09 0.03 US64990F4M39 7.54 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 308675.61 0.03 US64972GRD87 3.53 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 305874.24 0.03 US986082B209 3.89 May 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 297665.28 0.03 US65000BJX73 6.02 Jul 01, 2048 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 297550.17 0.03 US6500356L71 1.2 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 295812.32 0.03 US61075TPT96 1.65 Jul 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 291632.32 0.03 US89602NF900 5.85 Nov 15, 2031 0.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 281193.37 0.03 US64989KMB97 8.92 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 280363.04 0.03 US896032AF63 4.43 Dec 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 276601.28 0.03 US64972JMV79 3.94 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 273872.3 0.03 US65000BLP12 11.12 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 263890.99 0.03 US896032AX79 10.92 Dec 01, 2046 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 261629.31 0.03 US631663RB99 6.03 Nov 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 261146.11 0.03 US73358XEA63 2.79 Dec 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 260976.19 0.03 US64990KHF30 1.2 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 257293.57 0.03 US64990BD916 1.77 Jul 01, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255697.37 0.02 US64990CJB81 4.23 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 255189.74 0.02 US64990FZ985 0.17 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 254633.87 0.02 US64990BZK24 12.7 Oct 01, 2046 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 253615.54 0.02 US61074PSR90 0.45 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 253437.72 0.02 US64966QCQ10 6.86 Aug 01, 2036 3.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 252845.87 0.02 US89602N7G30 2.72 Nov 15, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252868.89 0.02 US64966MHL63 2.85 Dec 01, 2041 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 252152.6 0.02 US64972GKH64 1.9 Jun 15, 2033 4.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 251248.19 0.02 US649451DM09 0.57 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232860.39 0.02 US65000BJW90 2.35 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 232821.73 0.02 US73358WSK17 8.03 Jun 15, 2044 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 222101.57 0.02 US64990FX253 7.7 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 220577.32 0.02 US64972H5Q12 4.05 Jul 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 211241.19 0.02 US59261APY72 2.3 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 207992.4 0.02 US64971W5U09 1.75 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 207355.01 0.02 US44420RBD17 2.23 Feb 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 206671.03 0.02 US64990E4V64 0.65 Aug 15, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 206430.08 0.02 US64986DDT90 1.91 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 205727.02 0.02 US733580YM00 1.49 Mar 01, 2028 5.38
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 203330.98 0.02 US650035U970 0.53 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 201827.4 0.02 US64971WXS42 0.08 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 201127.86 0.02 US59261ACW53 3.06 Nov 15, 2056 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 196926.35 0.02 US91802REX35 3.65 Dec 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 189720.62 0.02 US89602HAD98 0.41 May 15, 2026 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 188433.54 0.02 US64971XQM38 9.65 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 188086.42 0.02 US89602HEV50 1.6 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 183247.33 0.02 US64985HJ811 3.32 Aug 15, 2029 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 169578.0 0.02 US649451EJ60 22.38 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 160489.3 0.02 US89602NG247 6.83 Nov 15, 2032 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 157904.44 0.02 US650035T998 0.25 Mar 15, 2026 5.0
NEW YORK CITY MUNICIPAL WATER FINA Utility Fixed Income 154557.07 0.02 US64972GR715 8.97 Jun 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 150528.95 0.01 US64971XZR24 2.68 Nov 01, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 142273.9 0.01 US64986DMT99 4.86 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 136461.18 0.01 US59261APK78 13.69 Nov 15, 2039 0.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135665.95 0.01 US29508RKV77 2.88 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 134750.89 0.01 US871683EN49 1.49 May 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129562.53 0.01 US64990GVR00 0.52 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 129431.12 0.01 US911157LU75 0.52 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126564.47 0.01 US01212PBL94 0.33 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121583.88 0.01 US64972HF569 1.49 Jul 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 120735.71 0.01 US89602NF827 4.86 Nov 15, 2030 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 118224.04 0.01 US64971WU320 0.86 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116588.65 0.01 US61075TRZ39 1.47 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107636.61 0.01 US64990AGS87 3.81 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 103239.59 0.01 US542691GT14 0.69 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 102437.18 0.01 US650010AQ42 0.08 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 102040.91 0.01 US64990BZZ92 0.78 Oct 01, 2026 4.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 100330.09 0.01 US68277DFM11 5.05 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 79362.87 0.01 US542691EX44 0.55 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25303.47 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5381.73 0.0 US64990KFQ13 3.8 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5290.31 0.0 US64990KAX19 1.58 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5016.58 0.0 US64966LQ461 0.2 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -3067927.56 -0.3 nan 0.0 nan 0.0
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