ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 723 securities.

Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5977338.67 0.6 US91802RGY99 8.41 Dec 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5752051.62 0.58 US6500353S51 1.32 Mar 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5482701.83 0.55 US64971XX520 8.25 Aug 01, 2042 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5382818.33 0.54 US89602RMU67 2.09 Feb 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5163681.89 0.52 US64990GA937 0.65 Jul 01, 2026 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 5105210.48 0.52 US64989KLW44 7.52 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5028575.33 0.51 US64972JHV35 9.47 May 01, 2043 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 5009971.23 0.51 US07133AJB98 0.0 Nov 01, 2038 3.86
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4964164.12 0.5 US44420RAS94 1.31 Feb 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4950837.07 0.5 US64990KHN63 6.93 Mar 15, 2034 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4844374.92 0.49 US5426908D73 0.89 Sep 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4786997.51 0.48 US65000BW384 10.59 Jul 01, 2054 5.5
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4761444.0 0.48 US86476PR423 9.15 Oct 15, 2038 3.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4733121.15 0.48 US64985TGH86 11.32 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4690458.89 0.47 US610730CY76 2.76 May 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 4605286.85 0.47 US64972GRG19 0.0 Jun 15, 2050 3.95
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4597976.38 0.46 US542691AT77 3.87 Sep 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4573381.59 0.46 US650028WW97 6.54 Mar 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4502244.84 0.45 US64966SLM60 4.62 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4456891.56 0.45 US89602N7S77 2.71 Nov 15, 2038 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4418620.42 0.45 US80348QCH65 7.14 Sep 01, 2048 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4359505.6 0.44 US64986DPJ80 10.42 Jun 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 4240956.44 0.43 US73358XLE03 7.91 Dec 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4101183.42 0.41 US64972JNM61 10.38 May 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4024929.29 0.41 US64990C7Q88 6.36 Jul 01, 2041 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4012826.82 0.41 US64990GJS21 8.79 Jul 01, 2045 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 4006035.72 0.4 US64990ASH94 7.75 Mar 15, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3855247.56 0.39 US64972GZJ65 1.1 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3853485.25 0.39 US64972JLV88 4.76 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3793391.04 0.38 US64971XU302 7.74 Feb 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3737379.27 0.38 US650010AN11 0.17 Jan 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3717209.22 0.38 US64972JQS05 7.25 Nov 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3711643.99 0.38 US64966SPP55 11.29 Aug 01, 2048 5.0
BLACKROCK LIQ MUNICASH CL INS MMF Cash and/or Derivatives Money Market 3691536.66 0.37 US09248U8412 0.0 nan 3.89
NEW YORK N Y Local Tax-Backed Fixed Income 3669047.17 0.37 US64966Q6J47 9.34 Aug 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3617940.9 0.37 US64986DFT72 4.53 Jun 15, 2047 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3565865.79 0.36 US864784GJ61 5.82 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3561310.13 0.36 US64990FYT55 13.39 Mar 15, 2050 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3560930.3 0.36 US89602HHT77 7.52 Nov 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3558920.05 0.36 US89602HHH30 10.75 May 15, 2054 5.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3425260.8 0.35 US64990KGK34 8.43 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3388250.63 0.34 US64990C6P15 13.43 Oct 01, 2048 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3384501.71 0.34 US64985HR582 9.37 Sep 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3367662.9 0.34 US64972JWX26 4.86 May 01, 2031 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3364650.97 0.34 US682832LL27 10.87 Dec 01, 2056 5.5
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3350719.68 0.34 US64971XAK46 6.55 Aug 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3348963.03 0.34 US64972JPW26 3.57 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3291742.8 0.33 US64972JWH75 10.62 May 01, 2046 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3291231.5 0.33 US64966QG388 8.07 Sep 01, 2041 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3278484.98 0.33 US542691JU59 9.54 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3269794.79 0.33 US64972JKC17 5.87 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3256612.42 0.33 US64966QJ929 6.54 Oct 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3253816.82 0.33 US64972GH724 10.03 Jun 15, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3231927.43 0.33 US64966SAT33 9.53 Mar 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3193427.6 0.32 US89602HHC43 11.02 May 15, 2054 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3166124.84 0.32 US89602RNP63 5.24 Nov 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3163906.02 0.32 US64972GE838 9.63 Jun 15, 2046 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3158803.73 0.32 US64990CB918 1.94 Jul 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3135611.15 0.32 US64966MFT18 1.53 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3106914.07 0.31 US64966Q2E95 1.67 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3098773.93 0.31 US542691GD61 1.28 Sep 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3078609.6 0.31 US64972GTD69 5.73 Jun 15, 2037 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3076237.2 0.31 US64990AFC45 0.93 Mar 15, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3061345.2 0.31 US91802RBP38 0.37 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3043590.54 0.31 US64971XTM01 4.22 Aug 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3007890.4 0.3 US64972JGN28 9.41 Feb 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2971857.01 0.3 US896035DC37 10.56 May 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2932063.59 0.3 US65000B3J56 6.5 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2927881.78 0.3 US64972JHN19 7.38 May 01, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2915069.67 0.29 US59261A4S37 7.71 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2914960.06 0.29 US64972JUB24 5.89 Nov 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2879599.28 0.29 US64966SKJ41 5.76 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2871088.89 0.29 US64990KHS50 8.61 Mar 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2851555.5 0.29 US64972GYH19 11.18 Jun 15, 2051 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2848077.19 0.29 US650035U558 0.39 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2814435.9 0.28 US650010BD20 1.93 Jan 01, 2056 5.25
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2795795.1 0.28 US650028XS76 11.65 Mar 15, 2056 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2794122.5 0.28 US650028WP47 3.1 Mar 15, 2029 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2790300.6 0.28 US650028ZD89 11.85 Mar 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 2784415.16 0.28 US59259N2H54 1.0 Nov 15, 2028 5.25
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2780351.76 0.28 US542691AN08 2.05 Sep 01, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2775286.04 0.28 US64972GZM94 11.85 Jun 15, 2044 3.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2763190.47 0.28 US64990BV918 0.9 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2717185.03 0.27 US64972JHX90 9.98 May 01, 2045 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2682633.75 0.27 US64986DNK71 10.43 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2667504.78 0.27 US64972JGR32 10.16 Feb 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2633801.92 0.27 US89602RFZ38 8.63 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2623761.25 0.27 US64990KHB26 11.57 Mar 15, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2618497.69 0.26 US64990GB430 8.62 Jul 01, 2050 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2616334.1 0.26 US650028XN89 11.23 Mar 15, 2052 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2615391.5 0.26 US650036JK31 11.01 Mar 15, 2055 5.0
NEW YORK N Y Cash and/or Derivatives Cash 2605296.16 0.26 US64966SNL69 0.0 Feb 01, 2055 3.95
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 2605150.14 0.26 US59261AB220 0.0 Nov 01, 2032 3.95
NEW YORK N Y Local Tax-Backed Fixed Income 2600197.83 0.26 US64966SBX36 6.28 Apr 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2589306.89 0.26 US64971XKP23 7.58 Nov 01, 2042 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2581944.07 0.26 US63165T2N49 8.14 Apr 01, 2039 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2559553.06 0.26 US64990C8M65 4.84 Jul 01, 2037 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2537947.35 0.26 US64972GK454 12.75 Jun 15, 2054 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2527600.33 0.26 US07133AHJ43 7.9 Nov 01, 2044 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2506749.34 0.25 US542691BU32 4.09 Sep 01, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2497350.88 0.25 US44420RAQ39 1.27 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2394455.25 0.24 US650036CG91 9.8 Mar 15, 2045 4.0
NEW YORK ST State Tax-Backed Fixed Income 2391317.0 0.24 US649791UD08 6.95 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2390575.5 0.24 US64971XFG88 2.55 Aug 01, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2379365.98 0.24 US542691HN35 10.75 Sep 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2369512.08 0.24 US64989KLE46 10.39 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2364275.42 0.24 US64972JDB17 6.58 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2360941.06 0.24 US64990C8E40 2.56 Jul 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2356580.22 0.24 US64966SLR57 7.49 Feb 01, 2035 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2353283.13 0.24 US64989KLS32 5.19 Nov 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2350423.23 0.24 US89602N5G57 0.55 Nov 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2347588.81 0.24 US650010CK53 10.21 Jan 01, 2050 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2333979.96 0.24 US61075TWS31 6.57 Jul 01, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2331050.47 0.24 US73358XQG06 5.93 Oct 15, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2330950.43 0.24 US44420RAY62 1.8 Feb 15, 2036 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2329505.56 0.24 US6500092R33 5.31 Jan 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2329388.29 0.24 US73358XLC47 7.35 Dec 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2314949.02 0.23 US64972JJU34 8.05 Nov 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2313564.82 0.23 US64972JJN90 5.14 Nov 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2306517.93 0.23 US59261A4P97 5.9 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2303635.42 0.23 US64972JJV17 8.32 Nov 01, 2038 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2294667.49 0.23 US61074PXD40 3.43 Jun 01, 2030 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2292267.76 0.23 US6500092Q59 4.54 Jan 01, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2274570.1 0.23 US631663QY02 5.47 Nov 15, 2033 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2244529.36 0.23 US63165T2L82 6.58 Apr 01, 2037 5.0
NEW YORK ST State Tax-Backed Fixed Income 2240333.6 0.23 US649791UM07 9.59 Mar 15, 2042 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2239456.61 0.23 US61075TWT14 10.74 Jul 01, 2053 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2234025.41 0.23 US542691CM07 6.2 Sep 01, 2036 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2222344.53 0.22 US64989KME37 9.82 Nov 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2218356.8 0.22 US64972GL288 9.97 Jun 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2208041.51 0.22 US64990KEJ88 6.33 Mar 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2201804.81 0.22 US59261ASX62 2.48 Nov 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2198644.48 0.22 US64966SFX99 7.16 Aug 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2192414.62 0.22 US64966Q2G44 3.4 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2192414.62 0.22 US64966Q3L20 3.4 Aug 01, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2181153.0 0.22 US64972GL858 11.28 Jun 15, 2055 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2179151.11 0.22 US95736VFU17 6.13 Dec 01, 2034 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2168028.0 0.22 US64972GH989 10.86 Jun 15, 2054 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2164790.42 0.22 US64972JAW80 9.77 May 01, 2045 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2164633.6 0.22 US650036BZ81 5.93 Mar 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2164632.13 0.22 US542691LB41 10.94 Sep 01, 2050 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2157978.87 0.22 US95736VBT89 2.76 Oct 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2157566.2 0.22 US64972GF413 10.6 Jun 15, 2053 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2146589.41 0.22 US91802RFN44 7.61 Dec 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2140609.53 0.22 US64966SCM61 10.28 Apr 01, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2138902.73 0.22 US64966SHK50 10.81 Sep 01, 2050 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2129394.93 0.22 US59261A5E32 10.86 Nov 15, 2047 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2128491.89 0.22 US73358XNC29 10.69 Sep 01, 2049 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2128432.96 0.22 US64989KLH76 11.44 Nov 15, 2060 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2124295.2 0.21 US64990KFZ12 2.23 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2123410.14 0.21 US64990GWX68 4.07 Jul 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2119633.13 0.21 US64966SCS32 10.85 Apr 01, 2054 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2108711.29 0.21 US542691HM51 10.14 Sep 01, 2048 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2106090.2 0.21 US64990AUF01 11.16 Mar 15, 2051 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2103822.05 0.21 US64990F2Z69 1.33 Feb 15, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2096237.69 0.21 US95736VFL18 1.04 Dec 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2095452.98 0.21 US986082B613 5.69 May 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2092169.18 0.21 US64966QMJ66 5.45 Aug 01, 2034 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2086090.8 0.21 US650036JT40 11.3 Mar 15, 2063 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2085592.36 0.21 US07133AJQ67 0.01 Nov 01, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2085354.04 0.21 US64972JUE62 7.71 Nov 01, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2083315.75 0.21 US73358XLZ32 9.06 Jul 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2079706.93 0.21 US59261AG435 8.51 Nov 15, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2067062.08 0.21 US91802RBM07 0.17 Dec 15, 2032 5.0
ALBANY N Y Local Tax-Backed Fixed Income 2060700.4 0.21 US012429BY15 4.19 Mar 15, 2031 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2060169.22 0.21 US64966QZA11 0.74 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2056203.27 0.21 US59261AQH31 4.26 Nov 15, 2035 4.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2049656.16 0.21 US119427BV39 3.93 Jan 01, 2047 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2039514.98 0.21 US65000BX523 6.28 Oct 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2027323.76 0.2 US64990CQE48 13.13 Oct 01, 2047 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1961715.18 0.2 US44420RAZ38 2.83 Feb 15, 2036 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1956285.17 0.2 US64971XC714 7.01 Nov 01, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1948985.99 0.2 US864784EW90 0.1 Jun 01, 2031 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1947217.27 0.2 US64989KLD62 9.05 Nov 15, 2045 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1946136.18 0.2 US64990AFE01 1.05 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1937574.75 0.2 US64990GB505 10.57 Jul 01, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1925832.82 0.19 US64972JVS40 4.82 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1923034.19 0.19 US64972JSX71 8.79 Nov 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1912869.0 0.19 US64990FYR99 10.36 Mar 15, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1910602.0 0.19 US64990FL936 10.94 Mar 15, 2047 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1877210.5 0.19 US650028ZR75 12.09 Mar 15, 2056 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1873916.18 0.19 US64971X7H51 11.6 Feb 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1867874.41 0.19 US64966MPG86 1.69 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1864394.8 0.19 US650028ZB24 11.59 Mar 15, 2049 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1854841.04 0.19 US63165T4K81 12.04 Apr 01, 2053 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1835011.75 0.19 US6500353V80 1.46 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1813461.78 0.18 US89602HHS94 7.29 Nov 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1808937.01 0.18 US73358W4Q47 6.62 Nov 01, 2039 4.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1797138.76 0.18 US692160TE45 5.99 Mar 01, 2033 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1796205.55 0.18 US64985H2V85 6.28 May 15, 2033 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1781213.82 0.18 US44420RAK68 0.3 Feb 15, 2026 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1779626.06 0.18 US119699KP03 3.49 Jul 01, 2048 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1776827.64 0.18 US44420RCC25 8.76 Feb 15, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1769793.02 0.18 US89602N7R94 2.48 Nov 15, 2037 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1764301.4 0.18 US59261APG66 4.0 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1761025.97 0.18 US64990FZK38 4.74 Mar 15, 2031 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1758786.4 0.18 US424672V262 6.72 Jun 01, 2035 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1752678.9 0.18 US64985TEA51 6.68 Mar 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1745217.7 0.18 US59261AY842 7.04 Nov 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1744665.51 0.18 US65000BD962 6.65 Oct 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1738454.2 0.18 US64971X2K36 6.62 Nov 01, 2036 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1733659.15 0.18 US89602RMJ13 8.34 Nov 15, 2038 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1729828.45 0.17 US44420RBT68 5.71 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1729318.32 0.17 US64990FX667 11.14 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1717102.2 0.17 US64990FL365 10.55 Mar 15, 2041 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1692469.83 0.17 US64971XND65 4.39 Nov 01, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1692227.95 0.17 US631663SA08 3.61 Nov 15, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1684398.6 0.17 US64990FYK47 10.74 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1665262.35 0.17 US64990KGN72 9.32 Mar 15, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1657287.38 0.17 US64966QA670 4.75 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1654992.8 0.17 US64972JJQ22 6.58 Nov 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1652363.63 0.17 US73358XLR16 6.43 Jul 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1644310.97 0.17 US64966QMD96 3.4 Aug 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1631601.38 0.16 US73358XEB47 4.55 Dec 01, 2030 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1631156.9 0.16 US64990KJB08 10.77 Mar 15, 2047 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1626823.12 0.16 US64972GQY34 0.54 Jun 15, 2035 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1620513.6 0.16 US896035DH24 11.13 May 15, 2064 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1619817.18 0.16 US896032BA67 11.01 Dec 01, 2050 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1619029.32 0.16 US542691AQ39 2.39 Sep 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1612275.6 0.16 US64972GK785 10.81 Jun 15, 2048 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1610550.02 0.16 US64972JJA79 10.37 May 01, 2047 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1609870.35 0.16 US64990AWT86 10.65 Mar 15, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1608610.14 0.16 US64966SCD62 8.34 Apr 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1608532.95 0.16 US64990F6T63 10.36 Mar 15, 2048 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1607283.84 0.16 US59259Y6L85 0.05 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1602551.69 0.16 US64972JXS22 11.54 May 01, 2055 5.25
NEW YORK CITY OF Local Tax-Backed Fixed Income 1600498.55 0.16 US64966SRM07 11.25 Oct 01, 2051 5.25
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1595819.6 0.16 US119699NK88 9.51 Jul 01, 2051 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1592069.85 0.16 US64985TGA34 10.67 Mar 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1589222.97 0.16 US64966SBS41 2.28 Apr 01, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1572923.55 0.16 US64985TET43 10.73 Mar 15, 2051 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1569867.26 0.16 US542691BP47 3.0 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1559931.72 0.16 US64990GF316 8.95 Jul 01, 2053 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1554731.97 0.16 US65000BDK17 10.27 Jul 01, 2041 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1554666.17 0.16 US64971W4S61 1.55 Feb 01, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1540360.07 0.16 US64966MFC82 0.93 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1539391.45 0.16 US64990E3F24 0.92 Feb 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1537466.4 0.16 US64972GNC41 4.19 Jun 15, 2047 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1537241.67 0.16 US61075TSK50 5.71 Jul 01, 2043 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1530407.58 0.15 US650010CA71 6.42 Jan 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1516457.16 0.15 US64972JDE55 7.52 Nov 01, 2036 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1509132.0 0.15 US650028XA68 8.07 Mar 15, 2040 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1505385.0 0.15 US64972GXX77 8.68 Jun 15, 2042 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1492249.31 0.15 US64971X2C10 5.14 Nov 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1486463.94 0.15 US91802RDH93 1.5 Dec 15, 2035 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1486149.23 0.15 US64972GE424 10.94 Jun 15, 2046 4.13
PORT AUTH N Y & N J Transportation Fixed Income 1480866.85 0.15 US73358XLF77 8.2 Dec 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1480346.64 0.15 US64972GWD23 4.1 Jun 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 1475102.0 0.15 US649791SW17 6.39 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1474652.77 0.15 US64990KFR95 10.13 Feb 15, 2049 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1470719.28 0.15 US63165T6V29 10.93 Apr 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1461847.38 0.15 US64966QFC96 3.63 Oct 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1452917.15 0.15 US64966SBA33 10.69 Mar 01, 2053 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1452508.63 0.15 US44420RAX89 1.61 Feb 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1450588.7 0.15 US650036HA76 4.74 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1435429.33 0.15 US64971XUD82 8.12 May 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1424604.55 0.14 US73358XBQ43 11.01 Jul 15, 2051 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1415240.3 0.14 US59261AK221 10.17 Nov 15, 2044 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1412675.44 0.14 US29508RKW50 3.25 Sep 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1411574.95 0.14 US89602N5Q30 2.67 Nov 15, 2046 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1410427.6 0.14 US07133AJL70 10.1 Nov 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1406783.72 0.14 US64966QAV23 4.74 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1404748.9 0.14 US64990CA928 1.6 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1395503.75 0.14 US64990CVB44 1.6 Jul 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1388751.0 0.14 US650036JF46 12.21 Mar 15, 2051 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1387652.71 0.14 US5426908E56 0.93 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1387065.14 0.14 US64966QMF45 4.34 Aug 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1382315.0 0.14 US59261AK635 11.07 Nov 15, 2048 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1381021.14 0.14 US64971XZX91 6.45 Nov 01, 2038 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1377133.3 0.14 US73358XBS09 12.07 Jul 15, 2061 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1372510.52 0.14 US07133AJH68 9.04 Nov 01, 2042 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1370291.66 0.14 US692160SQ83 0.33 Mar 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1350365.45 0.14 US64972GA539 8.25 Jun 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1346193.48 0.14 US64971WH780 8.7 Feb 01, 2041 3.25
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1325115.66 0.13 US64990FA533 13.54 Mar 15, 2051 3.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1324122.67 0.13 US65000XBU37 10.67 Nov 15, 2053 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1321427.56 0.13 US864784DQ32 0.32 Jun 01, 2028 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1321392.98 0.13 US65000B7C67 5.17 Oct 01, 2031 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1316741.7 0.13 US65000XAH35 5.19 Nov 15, 2031 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1313612.75 0.13 US95736VBZ40 7.29 Oct 15, 2034 2.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1304382.83 0.13 US64972JTU24 10.77 May 01, 2053 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1286785.61 0.13 US64972GG999 7.25 Jun 15, 2036 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1283262.32 0.13 US59261AQG57 3.02 Nov 15, 2034 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1263942.84 0.13 US91802REK14 3.25 Dec 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1254721.76 0.13 US64985HC543 7.34 Feb 15, 2049 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1242182.41 0.13 US542691EP10 5.84 Sep 01, 2035 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1230114.24 0.12 US64990CEC10 6.33 Jul 01, 2043 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1229567.77 0.12 US91802RCH03 1.07 Dec 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1219423.54 0.12 US59261ATJ69 7.28 Nov 15, 2042 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1214444.52 0.12 US73358XJJ28 10.57 Jul 15, 2053 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1210092.15 0.12 US89602NA208 6.96 Nov 15, 2032 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1207621.1 0.12 US64972GG734 8.32 Jun 15, 2036 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1196988.41 0.12 US07133AJX19 5.89 Nov 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1193969.07 0.12 US64971XHL55 3.29 Aug 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1189987.62 0.12 US64966QJW15 6.13 Mar 01, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1182332.31 0.12 US65000BME55 9.43 Jul 01, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1181631.07 0.12 US89602RMC69 5.92 Nov 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1179280.13 0.12 US64972JVX35 8.11 May 01, 2036 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1176563.61 0.12 US07133AJW36 5.15 Nov 01, 2031 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1174419.5 0.12 US91802RFH75 7.35 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1173748.11 0.12 US64972JPD45 7.76 Nov 01, 2036 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1171991.82 0.12 US958792EZ22 11.01 Apr 01, 2051 4.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1171191.83 0.12 US89602RGB50 11.14 Nov 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1169872.91 0.12 US64972JNZ74 5.87 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1167486.32 0.12 US64990AJU07 2.31 Mar 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 1163565.9 0.12 US649791SB79 5.51 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1159122.47 0.12 US89602HHW07 8.34 Nov 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1157083.41 0.12 US64972JGF93 7.28 Feb 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1156782.41 0.12 US64972JPY81 5.14 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1149339.71 0.12 US64966SPZ38 5.77 Aug 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1148109.5 0.12 US64985SFM08 4.91 Jul 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1147442.89 0.12 US73358XPS52 8.75 Jan 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1145929.07 0.12 US89602HGE18 7.87 Nov 15, 2038 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1144823.75 0.12 US44420RAR12 1.28 Feb 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1144270.47 0.12 US89602HHJ95 4.63 May 15, 2031 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1143315.16 0.12 US44420RBH21 7.9 Feb 15, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1142789.91 0.12 US64972JAP30 7.73 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1142118.17 0.12 US89602HFW25 4.41 Nov 15, 2030 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1134671.3 0.11 US64986DNR25 4.1 Jun 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1132652.34 0.11 US64966SGV25 5.09 Sep 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1130086.38 0.11 US64966QJ507 5.17 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1129026.13 0.11 US64972JWB06 9.24 May 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1127749.43 0.11 US73358XQR60 9.66 Oct 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1126443.1 0.11 US89602HGJ05 8.89 Nov 15, 2042 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1125559.77 0.11 US59261A2Z97 4.41 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1124959.72 0.11 US64990KGB35 3.94 Mar 15, 2030 5.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1124909.31 0.11 US771694QA72 4.31 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1121253.57 0.11 US89602RJC07 3.61 Nov 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1119961.3 0.11 US91802RGM51 3.83 Dec 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1118478.38 0.11 US64972GSX33 7.52 Jun 15, 2049 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1115111.0 0.11 US63165TZW88 1.99 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1112132.21 0.11 US64971XRX83 5.51 Nov 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111290.44 0.11 US64971X4N56 0.96 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1110766.22 0.11 US59259Y5U93 0.05 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1109389.01 0.11 US64971XTZ14 5.65 May 01, 2037 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1109059.52 0.11 US64966SQS85 4.4 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1108246.1 0.11 US64990FYA64 4.68 Mar 15, 2033 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1105735.11 0.11 US29509PLG27 3.16 May 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1103079.77 0.11 US59260XCL01 9.85 Nov 15, 2043 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1102141.13 0.11 US631663QW46 5.24 Nov 15, 2032 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1102021.74 0.11 US73358XMZ23 9.53 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1100617.9 0.11 US64990FZR80 5.71 Mar 15, 2036 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1099974.85 0.11 US958792EY56 9.8 Apr 01, 2046 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1098354.41 0.11 US07133AJK97 9.61 Nov 01, 2044 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1097745.5 0.11 US91802RHF91 10.15 Dec 15, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1097315.12 0.11 US89602RND34 10.31 Nov 15, 2043 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1096832.21 0.11 US07133AHW53 5.08 Nov 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1096320.78 0.11 US65000BW871 3.57 Oct 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1096107.58 0.11 US65000BLA43 4.13 Jul 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1093860.04 0.11 US73358WZ567 3.75 Sep 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1093799.46 0.11 US59261ANL79 2.77 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1091730.34 0.11 US73358W2S21 3.88 Sep 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1089612.8 0.11 US59261A5U73 3.67 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088612.11 0.11 US64972JME54 10.18 May 01, 2045 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1088338.01 0.11 US07133AHY10 5.67 Nov 01, 2040 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1087529.5 0.11 US424672G644 2.43 Jun 15, 2028 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1087478.78 0.11 US649717UG89 3.31 Jan 01, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1085026.57 0.11 US89602HCT23 2.34 May 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1084028.54 0.11 US64986DKP95 8.12 Jun 15, 2045 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1082710.51 0.11 US64966SPK68 10.58 Aug 01, 2044 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1081689.94 0.11 US68276FDL13 5.62 Dec 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1079593.48 0.11 US65000BHH42 2.48 Jul 01, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1078989.43 0.11 US95736VAJ17 2.76 Oct 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1077848.99 0.11 US73358XPE66 2.06 Jan 15, 2028 5.0
NEW YORK CITY OF Local Tax-Backed Fixed Income 1076586.53 0.11 US64966SRK41 10.93 Oct 01, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1075410.31 0.11 US64966QPQ72 2.55 Aug 01, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1073997.8 0.11 US95736VEG32 5.9 Dec 15, 2035 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1073661.7 0.11 US91802RHG74 10.35 Dec 15, 2050 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1072973.6 0.11 US64990FKR46 3.63 Mar 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1071945.74 0.11 US64966QG461 8.62 Sep 01, 2042 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1071869.4 0.11 US91802RHH57 10.83 Jun 15, 2053 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1071154.93 0.11 US650028A944 10.94 Mar 15, 2047 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1070741.68 0.11 US63165TG580 2.89 Jul 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1068921.57 0.11 US73358WN340 2.23 Nov 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1065032.0 0.11 US64990ASR76 9.59 Mar 15, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1064351.07 0.11 US64990FPD05 2.15 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1063151.81 0.11 US64971XFR44 3.52 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1062057.7 0.11 US64990FKU74 4.38 Mar 15, 2037 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1061160.27 0.11 US59260XAX66 9.41 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1060897.87 0.11 US59259N8D86 2.67 Nov 15, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1060882.81 0.11 US07133AHK16 7.53 Nov 01, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1059030.57 0.11 US89602N7J78 1.53 Nov 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1058840.27 0.11 US89602N7K42 1.57 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1057933.8 0.11 US64990AHP30 2.66 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1057422.41 0.11 US64971WU650 1.48 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1055768.71 0.11 US64971X4P05 1.87 Nov 01, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1053215.5 0.11 US59261AG500 8.54 Nov 15, 2055 5.25
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1053147.3 0.11 US86476PU302 9.02 Nov 01, 2039 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1053090.5 0.11 US64990AKA24 3.04 Mar 15, 2036 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1051590.53 0.11 US424672V759 8.96 Jun 01, 2040 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1051544.21 0.11 US64971W6Y12 2.16 May 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1051132.5 0.11 US64990FKX14 5.25 Mar 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1048858.5 0.11 US59259RS479 1.0 Nov 15, 2026 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1048071.74 0.11 US59261AD200 9.23 Nov 15, 2043 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1047174.3 0.11 US95736VDX73 1.08 Dec 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1046988.51 0.11 US64971XCP15 2.03 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1046988.51 0.11 US64971XAN84 2.03 Aug 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1046681.37 0.11 US64990FGB40 2.11 Feb 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1045347.9 0.11 US64986DHT54 5.09 Jun 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1042909.61 0.11 US64971XAR98 2.55 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1042586.58 0.11 US64990C6Q97 3.81 Oct 01, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1042032.84 0.11 US542691AR12 2.6 Sep 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1041103.58 0.11 US64971WXM71 0.42 Nov 01, 2035 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1038366.68 0.1 US63165TS718 8.05 Apr 01, 2049 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 1036986.18 0.1 US267045QX39 10.17 Jul 01, 2052 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1035920.9 0.1 US650036CH74 8.49 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1033526.8 0.1 US64990FYC21 5.83 Mar 15, 2035 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1033142.3 0.1 US91802RGE36 0.61 Jun 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1032835.57 0.1 US59261AYZ47 7.97 Nov 15, 2052 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1031735.68 0.1 US64990CUZ21 0.65 Jul 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027558.69 0.1 US64971XKK36 6.02 Nov 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1027459.31 0.1 US64971XCX49 4.66 Aug 01, 2045 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1027360.77 0.1 US86476PWT10 2.0 Oct 15, 2028 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1026829.87 0.1 US59261AME46 5.44 Nov 15, 2051 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1026231.65 0.1 US63165TZS76 1.83 Oct 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1025484.2 0.1 US64986DMH51 9.3 Jun 15, 2042 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1024953.84 0.1 US64966SFS05 3.4 Aug 01, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1023795.87 0.1 US73358WM359 0.05 Nov 15, 2025 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1023728.7 0.1 US86476PS660 1.0 Nov 01, 2026 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1023720.16 0.1 US542691ES58 7.66 Sep 01, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1022995.0 0.1 US650036DA13 5.9 Mar 15, 2036 4.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1022862.27 0.1 US62476RAC97 1.35 Nov 15, 2056 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1022846.1 0.1 US64986DAW56 2.24 Jun 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1022941.82 0.1 US59261A5F07 11.52 Nov 15, 2050 4.63
NEW YORK N Y Local Tax-Backed Fixed Income 1022758.06 0.1 US64966QVN77 7.23 Mar 01, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1022792.41 0.1 US64990KBD46 4.41 Feb 15, 2043 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1020826.02 0.1 US61075TSH22 3.51 Jul 01, 2036 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1018301.41 0.1 US86476PUA47 0.26 Feb 01, 2026 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1017997.07 0.1 US73358WD929 4.52 Nov 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1014233.4 0.1 US650036AJ58 7.34 Mar 15, 2039 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1013187.36 0.1 US64966QAZ37 6.76 Dec 01, 2041 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1008192.5 0.1 US650036AK22 7.72 Mar 15, 2040 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 974269.72 0.1 US650009U504 9.14 Jan 01, 2045 4.0
PORT AUTH N Y & N J Transportation Fixed Income 970804.76 0.1 US73358W3M42 8.91 Sep 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 959740.92 0.1 US64972JJW99 8.6 Nov 01, 2039 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 958587.9 0.1 US64990FVZ43 1.25 Feb 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 958290.4 0.1 US64990FL852 10.71 Mar 15, 2046 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 953590.8 0.1 US64972GXG45 10.55 Jun 15, 2050 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 953660.56 0.1 US650010CD11 7.49 Jan 01, 2041 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 950176.73 0.1 US89602HCG02 11.37 May 15, 2051 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 949356.96 0.1 US68276FDR82 9.91 Dec 01, 2047 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 947340.29 0.1 US59261A5T01 2.82 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 943718.81 0.1 US64971X4D74 8.55 Nov 01, 2045 5.5
NEW YORK ST PWR AUTH REV Utility Fixed Income 942554.83 0.1 US64989KLF11 10.95 Nov 15, 2055 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 942045.82 0.1 US64990GXY33 9.24 Jul 01, 2046 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 939703.9 0.09 US59261APF83 2.02 Nov 15, 2027 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 936750.51 0.09 US64972JPT96 11.1 Nov 01, 2053 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 925975.86 0.09 US542691LD07 2.7 Sep 01, 2028 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 924642.6 0.09 US64990AWX98 12.84 Mar 15, 2054 4.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 923820.7 0.09 US650028XV06 11.9 Mar 15, 2059 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 922960.62 0.09 US61075TUV87 10.93 Jul 01, 2050 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 920542.65 0.09 US631663QU89 4.85 Nov 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 919551.57 0.09 US64971XSB54 9.14 Nov 01, 2039 3.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 918743.42 0.09 US61075TSZ20 3.51 Jul 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 914297.13 0.09 US59261AH912 11.2 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 913003.12 0.09 US64972JPS14 12.42 Nov 01, 2053 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 911920.94 0.09 US64966QXT20 8.34 Aug 01, 2040 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 910680.13 0.09 US59261AE372 11.22 Nov 15, 2052 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 889938.02 0.09 US59259NT294 4.98 Nov 15, 2030 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 887213.51 0.09 US64966Q2F60 2.55 Aug 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 885145.95 0.09 US64990CB835 1.85 Jul 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 867108.18 0.09 US64966SAH94 6.19 Mar 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 863175.74 0.09 US64986DDZ50 4.47 Jun 15, 2046 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 860227.52 0.09 US650009Q486 2.55 Jan 01, 2035 5.0
NEW YORK ST State Tax-Backed Fixed Income 852199.72 0.09 US649791SJ06 7.62 Mar 15, 2039 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 845992.97 0.09 US64966QCV05 5.98 Aug 01, 2041 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 840671.02 0.08 US64989KMG84 11.88 Nov 15, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 827661.25 0.08 US64985SKF91 3.32 Jul 01, 2029 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 826326.37 0.08 US864784GM90 11.79 Jun 01, 2045 3.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 820753.0 0.08 US682760JQ71 10.89 Sep 15, 2044 3.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 814615.12 0.08 US89602HEX17 1.68 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 813500.41 0.08 US64990FL449 9.42 Mar 15, 2042 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 807046.34 0.08 US89602HAE71 2.44 May 15, 2028 2.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 798347.77 0.08 US59261AMJ33 1.46 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 794961.7 0.08 US64972GWQ36 4.88 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 794431.05 0.08 US64990AWV33 11.06 Mar 15, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 787142.75 0.08 US64990FFY51 1.83 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 784033.55 0.08 US59261ANH67 1.0 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 781424.71 0.08 US64972JNW44 3.57 Nov 01, 2029 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 781110.27 0.08 US07133AHX37 5.36 Nov 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 774657.83 0.08 US64971XG699 10.85 Aug 01, 2048 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 773442.22 0.08 US64972GPT57 5.0 Jun 15, 2048 5.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 772870.78 0.08 US267045JX12 3.88 Jul 01, 2042 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 771554.0 0.08 US650028XJ77 12.99 Mar 15, 2048 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 765809.53 0.08 US64990FJG00 4.2 Mar 15, 2039 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 764926.65 0.08 US91802RBV06 0.66 Dec 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 763192.81 0.08 US64971WC328 0.25 Feb 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 759523.93 0.08 US64990KHT34 8.88 Mar 15, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 756088.91 0.08 US5426904K52 1.3 Sep 01, 2045 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 754193.88 0.08 US91802RCM97 0.61 Dec 15, 2028 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 749749.5 0.08 US64985TCX72 13.51 Mar 15, 2050 3.0
PORT AUTH N Y & N J Transportation Fixed Income 735363.79 0.07 US73358WX745 7.13 Sep 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 733871.05 0.07 US64971XRM29 0.96 Nov 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 731745.26 0.07 US59261AJ249 1.0 Nov 15, 2026 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 727030.57 0.07 US64990BZL07 2.09 Oct 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 719596.13 0.07 US89602RLU76 12.64 Nov 15, 2054 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 714612.03 0.07 US64972JVQ83 3.2 May 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 703759.57 0.07 US89602RFJ95 6.39 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 698780.54 0.07 US64990C8H70 2.83 Jul 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Cash and/or Derivatives Cash 696376.67 0.07 US59261AM532 0.0 Nov 15, 2050 3.95
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 686802.65 0.07 US89602HFJ14 5.31 Nov 15, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 683621.44 0.07 US65000BCU08 10.18 Jul 01, 2046 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 671497.38 0.07 US64966MJM29 1.22 Aug 01, 2028 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 671507.2 0.07 US424672XD07 0.61 Jun 15, 2027 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 664866.45 0.07 US44420RBG48 3.98 Feb 15, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 659099.03 0.07 US64971XF949 9.92 Aug 01, 2040 3.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 657814.72 0.07 US6500353W63 1.55 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 648401.21 0.07 US59259N3L57 3.41 Nov 15, 2046 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 645315.81 0.07 US64972GPJ75 4.73 Jun 15, 2046 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 640249.16 0.06 US650036BS49 4.4 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 631241.05 0.06 US64971WYD63 0.08 Nov 01, 2027 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 622358.46 0.06 US631663QZ76 5.26 Nov 15, 2034 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 616078.93 0.06 US113152VX78 0.08 May 01, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 612157.26 0.06 US91802RBQ11 0.48 Dec 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 609977.63 0.06 US650010BB63 1.93 Jan 01, 2051 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 609032.3 0.06 US65000BHX91 11.79 Jul 01, 2045 3.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 597749.51 0.06 US64985SDF74 7.25 Oct 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 595810.07 0.06 US542691EH93 4.31 Sep 01, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 590799.45 0.06 US649791SC52 6.25 Mar 15, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 588981.8 0.06 US64986DMU62 5.64 Jun 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 588314.47 0.06 US64966MHF95 1.34 Dec 01, 2033 5.0
NEW YORK ST State Tax-Backed Fixed Income 585693.05 0.06 US649791SE19 6.57 Mar 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 585144.6 0.06 US64985HP768 5.88 Sep 15, 2032 5.0
NEW YORK ST State Tax-Backed Fixed Income 580997.95 0.06 US649791SF83 6.81 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 576820.2 0.06 US64985HQ345 6.19 Sep 15, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 576538.7 0.06 US64972GTB04 5.36 Jun 15, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 573977.16 0.06 US73358W6E98 3.36 Jul 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 572152.5 0.06 US649791SH40 7.35 Mar 15, 2038 5.0
NEW YORK ST State Tax-Backed Fixed Income 571344.4 0.06 US649791QS23 4.74 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Prerefund/Escrow Fixed Income 570717.47 0.06 US64972HZA30 0.21 Jul 15, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 564403.6 0.06 US64985HQ758 6.94 Sep 15, 2037 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 564075.98 0.06 US631663QS34 3.61 Nov 15, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 559801.7 0.06 US649791RZ56 3.94 Mar 15, 2030 5.0
NEW YORK ST State Tax-Backed Fixed Income 559464.75 0.06 US649791SL51 8.24 Mar 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 558656.32 0.06 US73358W6J85 4.54 Jul 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 558361.16 0.06 US896032AV14 10.15 Dec 01, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 554874.57 0.06 US64966QXY15 13.53 Aug 01, 2050 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 552101.36 0.06 US64966SPR12 10.97 Aug 01, 2050 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 552047.8 0.06 US64985HN946 3.53 Sep 15, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 548650.4 0.06 US64985SKA05 10.76 Jul 01, 2050 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 546362.37 0.06 US64972GMU57 11.94 Jun 15, 2046 3.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 544514.47 0.06 US64990C6N66 2.72 Oct 01, 2028 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 543434.32 0.05 US65000XAD21 1.91 Nov 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 542618.85 0.05 US64986DJD84 2.43 Jun 15, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 542639.8 0.05 US64972GH641 9.67 Jun 15, 2044 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 540183.46 0.05 US650010BA80 9.1 Jan 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 539632.17 0.05 US64966QAQ38 3.66 Dec 01, 2035 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 539129.52 0.05 US68276FDM95 5.92 Dec 01, 2040 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 538815.29 0.05 US649717UH62 3.92 Jan 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 537738.57 0.05 US64972HF981 2.67 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 537738.57 0.05 US64972HY305 2.67 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 537089.89 0.05 US649717UJ29 4.2 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 536024.88 0.05 US64990CQD64 1.83 Oct 01, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 535150.22 0.05 US73358WV921 3.18 Jul 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 534416.1 0.05 US73358W4T85 9.79 Nov 01, 2049 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 531801.77 0.05 US68276FDP27 6.78 Dec 01, 2043 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 530377.11 0.05 US29509PLE78 1.42 May 01, 2027 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 529759.63 0.05 US65000XAC48 1.0 Nov 15, 2026 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 529339.51 0.05 US871683EM65 1.52 May 01, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 528508.78 0.05 US59261AZQ39 6.27 Nov 15, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 527624.88 0.05 US64985HC477 6.18 Aug 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 527230.45 0.05 US64972GPQ19 1.73 Jun 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 525971.59 0.05 US73358XPD83 1.15 Jan 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 524868.23 0.05 US89602RDV42 5.33 Nov 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 524734.6 0.05 US64972GNK66 2.29 Jun 15, 2036 5.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 524017.23 0.05 US871683EP96 2.19 May 01, 2033 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 523900.9 0.05 US64990AKC89 3.54 Mar 15, 2038 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522372.78 0.05 US59261AJQ13 1.06 Nov 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522195.93 0.05 US59261ADL89 1.0 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 521368.78 0.05 US89602RGQ20 9.67 Nov 15, 2056 5.0
NEW YORK ST State Tax-Backed Fixed Income 521157.5 0.05 US649791QN36 1.32 Mar 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 520555.28 0.05 US59261AQN09 5.27 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 520425.58 0.05 US64990FGE88 2.74 Feb 15, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 519900.38 0.05 US44420RAV24 1.41 Feb 15, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 518205.75 0.05 US650028ZP10 10.5 Mar 15, 2054 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 518085.24 0.05 US64990GVH28 7.83 Jul 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 517511.91 0.05 US64971WL733 0.54 May 01, 2032 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 517441.95 0.05 US6500357G77 3.33 Mar 15, 2039 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 517347.81 0.05 US64990BA292 0.41 Oct 01, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 517029.48 0.05 US64990KAQ67 1.89 Feb 15, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 516971.29 0.05 US64990GTN24 7.58 Jul 01, 2049 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 516473.88 0.05 US44420RBC34 2.24 Feb 15, 2038 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 515850.23 0.05 US64972GWH37 0.12 Jun 15, 2027 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 514444.02 0.05 US610730CE13 1.47 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 513190.11 0.05 US64971WXE55 0.08 Nov 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 512430.56 0.05 US64971XZ681 0.01 Nov 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 512202.54 0.05 US64966MA257 5.63 Apr 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511880.6 0.05 US64990FHZ09 1.02 Mar 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511778.11 0.05 US64966MFG96 1.61 Aug 01, 2037 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 510722.72 0.05 US864784GL18 11.42 Jun 01, 2044 3.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 510416.11 0.05 US650009Q551 4.0 Jan 01, 2036 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 510042.23 0.05 US64990FUP79 2.13 Feb 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 508668.96 0.05 US64966L4L20 0.25 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 508621.18 0.05 US64972HZ393 5.25 Jul 15, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 508517.51 0.05 US64971WC815 0.33 Feb 01, 2034 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 508434.33 0.05 US864784FB45 0.88 Jun 01, 2039 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 508423.94 0.05 US650010AZ41 1.67 Jan 01, 2046 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 508178.67 0.05 US5426908L99 2.38 Sep 01, 2041 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 507774.16 0.05 US64971WD565 0.94 Feb 01, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 506761.47 0.05 US73358WH235 5.06 Apr 15, 2057 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 502763.65 0.05 US64972GWL49 8.33 Jun 15, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 500830.71 0.05 US64990CEK36 4.08 Jul 01, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 494753.64 0.05 US64966QC650 8.71 May 01, 2046 5.5
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 488467.85 0.05 US64986DJS53 9.15 Jun 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 481567.25 0.05 US64990KEG40 5.5 Mar 15, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 481316.56 0.05 US64985SGL16 0.88 Jul 01, 2038 4.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 476977.06 0.05 US64983XWC46 8.27 Jul 01, 2040 5.5
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 476795.4 0.05 US64972GWF70 10.55 Jun 15, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 475623.68 0.05 US64990C5P24 2.79 Jul 01, 2033 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 470211.6 0.05 US64990AJC09 8.96 Mar 15, 2047 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 468538.03 0.05 US68276FDS65 10.35 Dec 01, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 467955.81 0.05 US64990GVJ83 10.15 Jul 01, 2049 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 463124.91 0.05 US29508RKU94 2.83 Sep 01, 2037 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 448920.79 0.05 US64989KMD53 9.53 Nov 15, 2042 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 440924.4 0.04 US650036DE35 9.48 Mar 15, 2040 3.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 437616.21 0.04 US64990FFU30 1.25 Feb 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 430870.95 0.04 US64966MZT97 6.0 Apr 01, 2038 3.38
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 430511.39 0.04 US64971X3T36 6.91 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 427027.3 0.04 US64990FZ803 0.3 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 419376.1 0.04 US64990GJL77 4.06 Jul 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 408243.92 0.04 US91802RBN89 0.24 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 406300.36 0.04 US64990AXV24 10.42 Mar 15, 2044 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 402706.9 0.04 US64966MXK07 5.74 Mar 01, 2041 4.0
PORT AUTH N Y & N J Transportation Fixed Income 396316.48 0.04 US73358WSF22 4.72 Dec 15, 2040 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 394156.7 0.04 US64990KHQ94 8.06 Mar 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 392435.96 0.04 US64986DGQ25 3.02 Jun 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 377581.78 0.04 US650009U926 12.99 Jan 01, 2049 3.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 374571.58 0.04 US59261A6E23 10.39 Nov 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 370424.37 0.04 US64972HK767 8.34 Jul 15, 2046 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 365979.53 0.04 US64990AXU41 10.15 Mar 15, 2043 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 364427.78 0.04 US64971W7P95 1.87 Nov 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 363967.79 0.04 US64972JXK95 10.25 May 01, 2043 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 362730.66 0.04 US29509PLS64 0.48 May 01, 2026 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 362625.96 0.04 US64986DJP15 7.79 Jun 15, 2038 3.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 358403.74 0.04 US64990AGP49 3.22 Mar 15, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 358311.68 0.04 US59259Y5W59 0.05 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 358285.66 0.04 US64972JVP01 2.34 May 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 356839.33 0.04 US59261AFR32 2.96 Nov 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 353113.68 0.04 US631663QX29 5.1 Nov 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 352700.04 0.04 US650035R596 0.07 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 347783.63 0.04 US64990GA853 13.95 Oct 01, 2050 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 345945.65 0.03 US64985HK488 5.05 Aug 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 342588.6 0.03 US89602N7P39 2.03 Nov 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 339701.34 0.03 US650036JE70 12.01 Mar 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 325924.07 0.03 US59261AD531 10.29 Nov 15, 2046 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 317842.53 0.03 US64990AHN81 2.53 Mar 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 314556.0 0.03 US64972GRD87 3.68 Jun 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 312926.61 0.03 US64990BZH94 0.9 Oct 01, 2026 5.0
YONKERS N Y Local Tax-Backed Fixed Income 311776.34 0.03 US986082B209 3.9 May 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 311387.97 0.03 US64990F4M39 7.75 Mar 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 296443.89 0.03 US6500356L71 1.32 Mar 15, 2027 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 294682.13 0.03 US61075TPT96 1.8 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 294579.78 0.03 US65000BJX73 6.3 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 290627.05 0.03 US89602NF900 5.98 Nov 15, 2031 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 289377.66 0.03 US896032AF63 4.39 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 286227.29 0.03 US89602HCH84 14.14 May 15, 2052 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 285942.29 0.03 US64989KMB97 8.91 Nov 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 281553.65 0.03 US64972JMV79 3.97 May 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 275250.84 0.03 US65000BLP12 11.15 Jul 01, 2047 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 275135.06 0.03 US896032AX79 10.55 Dec 01, 2046 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 266001.9 0.03 US631663RB99 6.08 Nov 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 265138.44 0.03 US73358XEA63 2.86 Dec 01, 2028 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 259927.24 0.03 US64990KHF30 1.32 Mar 15, 2027 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 258948.76 0.03 US61074PSR90 0.57 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 257888.64 0.03 US64966MHL63 2.93 Dec 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 257839.99 0.03 US89602N7G30 2.78 Nov 15, 2028 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 256295.55 0.03 US64972GKH64 1.95 Jun 15, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255972.19 0.03 US64990BD916 2.0 Jul 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 255926.19 0.03 US59261AWW34 0.05 Nov 15, 2025 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 255872.49 0.03 US649451DM09 0.64 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 254749.67 0.03 US64990CJB81 4.22 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 254277.67 0.03 US64990FZ985 0.3 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 254155.2 0.03 US64990BZK24 12.84 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 252893.84 0.03 US64966QCQ10 6.91 Aug 01, 2036 3.0
PORT AUTH N Y & N J Transportation Fixed Income 235577.73 0.02 US73358WSK17 7.95 Jun 15, 2044 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232032.47 0.02 US65000BJW90 2.47 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 220747.81 0.02 US64990FX253 7.9 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 220095.88 0.02 US64972H5Q12 4.18 Jul 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 215038.19 0.02 US59261APY72 2.37 Nov 15, 2028 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 210500.78 0.02 US64986DDT90 2.04 Jun 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 206831.32 0.02 US64971W5U09 2.01 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 206361.95 0.02 US44420RBD17 2.45 Feb 15, 2039 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 205867.41 0.02 US64990E4V64 0.78 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 205264.14 0.02 US64971WXS42 0.08 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 205258.38 0.02 US59261ACW53 3.2 Nov 15, 2056 5.25
PORT AUTH N Y & N J Transportation Fixed Income 204897.44 0.02 US733580YM00 1.62 Mar 01, 2028 5.38
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 204740.95 0.02 US59261APR22 0.05 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 202426.92 0.02 US650035U970 0.74 Mar 15, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 201136.39 0.02 US91802REX35 3.7 Dec 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 194900.58 0.02 US64971XQM38 9.35 May 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 191674.15 0.02 US89602HEV50 1.68 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 190194.31 0.02 US89602HAD98 0.53 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182518.61 0.02 US64985HJ811 3.44 Aug 15, 2029 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 172187.45 0.02 US649451EJ60 22.52 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 160231.26 0.02 US89602NG247 6.96 Nov 15, 2032 0.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 157328.92 0.02 US650035T998 0.37 Mar 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 153329.23 0.02 US64971XZR24 2.74 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 153011.38 0.02 US91802RBT59 0.57 Dec 15, 2036 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 144719.25 0.01 US64986DMT99 4.89 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 137509.06 0.01 US871683EN49 1.59 May 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 135915.32 0.01 US59261APK78 13.81 Nov 15, 2039 0.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135086.16 0.01 US29508RKV77 3.07 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 129067.02 0.01 US64990GVR00 0.65 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 128905.33 0.01 US911157LU75 0.65 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 126155.78 0.01 US01212PBL94 0.49 Apr 01, 2029 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121116.91 0.01 US64972HF569 1.62 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120564.53 0.01 US64971WU320 0.96 Nov 01, 2026 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 117550.98 0.01 US682832LA61 8.29 Dec 01, 2037 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116084.8 0.01 US61075TRZ39 1.6 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107033.02 0.01 US64990AGS87 4.02 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 102845.94 0.01 US542691GT14 0.82 Sep 01, 2026 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 101971.49 0.01 US650010AQ42 0.17 Jan 01, 2031 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 101618.45 0.01 US64990BZZ92 0.9 Oct 01, 2026 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 100118.77 0.01 US64972GCR39 0.0 Oct 31, 2025 4.0
NEW YORK N Y CITY MUN WTR FIN Cash and/or Derivatives Cash 100114.93 0.01 US64972GC857 0.0 Jun 15, 2053 3.95
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 99849.25 0.01 US68277DFM11 5.13 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 78976.33 0.01 US542691EX44 0.69 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25146.99 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5339.97 0.0 US64990KFQ13 3.92 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5261.41 0.0 US64990KAX19 1.7 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5111.03 0.0 US64966LQ461 0.11 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -8145774.93 -0.82 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.