ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 696 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 5894669.28 0.66 US6500353S51 1.47 Mar 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 5690056.63 0.63 US91802RGY99 10.27 Dec 15, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 5386451.39 0.6 US89602RMU67 2.27 Feb 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 5262078.17 0.59 US64971XX520 10.07 Aug 01, 2042 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 5155152.94 0.57 US64990GA937 0.83 Jul 01, 2026 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 4959410.47 0.55 US5426908D73 0.97 Sep 01, 2030 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 4929804.43 0.55 US44420RAS94 1.43 Feb 15, 2031 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 4919222.22 0.55 US64989KLW44 7.78 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 4782636.26 0.53 US64972JHV35 10.8 May 01, 2043 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 4638581.15 0.52 US64985TGH86 12.57 Mar 15, 2054 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 4626748.4 0.52 US610730CY76 3.21 May 01, 2034 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 4615481.46 0.51 US542691AT77 6.74 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 4548685.72 0.51 US65000BW384 12.17 Jul 01, 2054 5.5
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 4525356.83 0.5 US86476PR423 10.14 Oct 15, 2038 3.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 4500538.6 0.5 US650028WW97 7.96 Mar 15, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 4444758.89 0.49 US64966SLM60 4.79 Feb 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 4393696.23 0.49 US89602N7S77 4.76 Nov 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 4135613.64 0.46 US64986DPJ80 11.93 Jun 15, 2047 5.0
SARATOGA CNTY N Y WTR AUTH WTR Utility Fixed Income 4048851.2 0.45 US80348QCH65 12.21 Sep 01, 2048 4.0
PORT AUTH N Y & N J Transportation Fixed Income 4029161.09 0.45 US73358XLE03 9.0 Dec 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3917697.52 0.44 US64990ASH94 8.89 Mar 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3911396.75 0.44 US64972JNM61 11.67 May 01, 2046 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3862215.44 0.43 US64972GZJ65 1.25 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3805236.03 0.42 US64972JLV88 4.92 May 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3730066.44 0.42 US64990C7Q88 10.62 Jul 01, 2041 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3721365.09 0.41 US650010AN11 0.35 Jan 01, 2029 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3677637.2 0.41 US64990GJS21 12.0 Jul 01, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3626330.48 0.4 US64971XU302 9.67 Feb 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3593611.39 0.4 US64972JQS05 7.35 Nov 01, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3554176.19 0.4 US64986DFT72 7.97 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3510728.41 0.39 US64966Q6J47 10.93 Aug 01, 2043 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3417377.11 0.38 US89602HHH30 12.36 May 15, 2054 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3412702.73 0.38 US89602HHT77 7.8 Nov 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3402261.92 0.38 US64990FYT55 14.43 Mar 15, 2050 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3352267.87 0.37 US64972JPW26 3.75 Nov 01, 2029 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3352145.33 0.37 US864784GJ61 10.19 Jun 01, 2041 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3315759.13 0.37 US64990KGK34 8.85 Mar 15, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 3298736.7 0.37 US64985HR582 11.12 Sep 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3229106.2 0.36 US64966QG388 9.57 Sep 01, 2041 5.25
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 3215904.73 0.36 US682832LL27 12.17 Dec 01, 2056 5.5
NEW YORK N Y Local Tax-Backed Fixed Income 3212243.52 0.36 US64966QJ929 7.16 Oct 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3201085.77 0.36 US542691JU59 10.49 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3187083.78 0.35 US64972JKC17 6.02 Nov 01, 2032 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 3174626.87 0.35 US542691GD61 1.88 Sep 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 3162315.77 0.35 US64966SAT33 10.64 Mar 01, 2043 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 3135849.93 0.35 US64990AFC45 1.01 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 3122465.59 0.35 US89602RNP63 5.41 Nov 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 3120743.97 0.35 US64990CB918 2.32 Jul 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3118603.25 0.35 US64972GH724 11.61 Jun 15, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 3110127.26 0.35 US64966MFT18 2.5 Aug 01, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 3103461.09 0.35 US64966Q2E95 1.84 Aug 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3071322.26 0.34 US64971XAK46 11.55 Aug 01, 2043 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 3064376.03 0.34 US89602HHC43 12.66 May 15, 2054 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 3045337.53 0.34 US91802RBP38 0.34 Dec 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 3039465.15 0.34 US64971XTM01 4.4 Aug 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3036823.58 0.34 US64972GE838 11.33 Jun 15, 2046 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 3012125.67 0.34 US64972GTD69 8.15 Jun 15, 2037 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2908139.56 0.32 US650035U558 0.53 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2892708.55 0.32 US65000B3J56 7.06 Oct 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2863120.26 0.32 US64972JGN28 10.82 Feb 01, 2043 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2858860.06 0.32 US650028WP47 3.21 Mar 15, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 2854145.34 0.32 US896035DC37 12.08 May 15, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2840164.83 0.32 US64972JUB24 6.04 Nov 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2827692.15 0.31 US64990BV918 1.05 Oct 01, 2027 5.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 2814265.7 0.31 US542691AN08 2.16 Sep 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2803976.31 0.31 US64966SKJ41 5.9 Aug 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2801673.31 0.31 US64972JHN19 7.9 May 01, 2036 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2791587.23 0.31 US650010BD20 4.44 Jan 01, 2056 5.25
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2778076.19 0.31 US59261A4S37 7.9 Nov 15, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2616562.47 0.29 US650028ZD89 13.51 Mar 15, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2594655.56 0.29 US64972JHX90 11.37 May 01, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2588836.39 0.29 US64972GZM94 12.9 Jun 15, 2044 3.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2585345.37 0.29 US64972GYH19 13.67 Jun 15, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2579837.46 0.29 US64966SBX36 6.28 Apr 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2569994.28 0.29 US650036JK31 12.64 Mar 15, 2055 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2560882.28 0.29 US64990EW860 0.08 Mar 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2553050.53 0.28 US64986DNK71 12.39 Jun 15, 2053 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2549756.31 0.28 US64972JGR32 11.68 Feb 01, 2046 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2542858.19 0.28 US89602RFZ38 11.31 Nov 15, 2049 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2523690.72 0.28 US64990GB430 11.64 Jul 01, 2050 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2519555.97 0.28 US650028XS76 14.1 Mar 15, 2056 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2501784.03 0.28 US64990C8M65 7.63 Jul 01, 2037 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2498201.02 0.28 US542691BU32 6.46 Sep 01, 2038 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2497676.2 0.28 US63165T2N49 9.74 Apr 01, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2393283.04 0.27 US64971XFG88 2.73 Aug 01, 2028 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 2376916.78 0.26 US650028XN89 13.6 Mar 15, 2052 4.0
NEW YORK ST State Tax-Backed Fixed Income 2363897.27 0.26 US649791UD08 6.94 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2358308.13 0.26 US64971XKP23 11.11 Nov 01, 2042 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2356794.76 0.26 US64990C8E40 2.65 Jul 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 2343700.85 0.26 US89602N5G57 0.7 Nov 15, 2029 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2335044.48 0.26 US542691HN35 12.3 Sep 01, 2053 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2321972.96 0.26 US64989KLS32 5.35 Nov 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2305916.61 0.26 US64972GK454 14.19 Jun 15, 2054 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2301692.43 0.26 US07133AHJ43 11.43 Nov 01, 2044 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2301146.95 0.26 US44420RAY62 2.92 Feb 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2289885.44 0.25 US64972JDB17 6.7 Nov 01, 2033 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 2287326.38 0.25 US61075TWS31 6.85 Jul 01, 2034 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2284622.01 0.25 US61074PXD40 3.58 Jun 01, 2030 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2282192.18 0.25 US6500092R33 5.47 Jan 01, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2273695.84 0.25 US64972JJN90 5.3 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 2272846.09 0.25 US73358XQG06 6.07 Oct 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2270283.76 0.25 US59261A4P97 6.05 Nov 15, 2032 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2263091.58 0.25 US6500092Q59 4.71 Jan 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2253811.84 0.25 US64966SLR57 7.58 Feb 01, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2250612.22 0.25 US650036CG91 12.09 Mar 15, 2045 4.0
PORT AUTH N Y & N J Transportation Fixed Income 2228796.31 0.25 US73358XLC47 8.09 Dec 01, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 2215126.3 0.25 US631663QY02 6.13 Nov 15, 2033 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2212980.69 0.25 US95736VBT89 2.88 Oct 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 2208876.58 0.25 US63165T2L82 7.6 Apr 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2191590.64 0.24 US64966Q2G44 3.58 Aug 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2191590.64 0.24 US64966Q3L20 3.58 Aug 01, 2029 5.0
NEW YORK ST State Tax-Backed Fixed Income 2187714.67 0.24 US649791UM07 10.38 Mar 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2179597.38 0.24 US64990KEJ88 7.15 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2172061.49 0.24 US64990KFZ12 2.36 Mar 15, 2028 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2165107.06 0.24 US64989KLE46 13.1 Nov 15, 2050 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 2155635.53 0.24 US650010CK53 13.04 Jan 01, 2050 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2147139.94 0.24 US64990BZY28 0.1 Oct 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2134769.82 0.24 US650036BZ81 7.75 Mar 15, 2038 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2133018.27 0.24 US542691CM07 8.86 Sep 01, 2036 3.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 2122784.76 0.24 US64989KME37 11.02 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2111508.86 0.24 US64966SFX99 7.26 Aug 01, 2034 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2111385.69 0.24 US95736VFU17 7.04 Dec 01, 2034 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2111117.87 0.24 US64966SCM61 11.48 Apr 01, 2047 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 2104007.47 0.23 US64966SHK50 11.99 Sep 01, 2050 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2099856.42 0.23 US64972GL288 11.01 Jun 15, 2043 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2096344.51 0.23 US95736VFL18 1.22 Dec 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2094860.03 0.23 US64990F2Z69 1.42 Feb 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2087014.27 0.23 US64966SCS32 12.19 Apr 01, 2054 5.25
ALBANY N Y Local Tax-Backed Fixed Income 2082496.08 0.23 US012429BY15 4.41 Mar 15, 2031 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2078510.73 0.23 US64972GL858 12.67 Jun 15, 2055 5.25
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2077727.52 0.23 US07133AJQ67 0.19 Nov 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2077609.34 0.23 US64990GWX68 5.31 Jul 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2075429.33 0.23 US64972GH989 12.47 Jun 15, 2054 5.25
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2074645.73 0.23 US64972GF413 12.32 Jun 15, 2053 5.25
PORT AUTH N Y & N J Transportation Fixed Income 2074018.31 0.23 US73358XNC29 11.83 Sep 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2066845.64 0.23 US64972JAW80 11.32 May 01, 2045 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2065538.31 0.23 US542691HM51 11.53 Sep 01, 2048 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2059536.94 0.23 US91802RFN44 9.13 Dec 15, 2039 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 2059126.42 0.23 US64990AUF01 12.37 Mar 15, 2051 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2057437.28 0.23 US91802RBM07 0.3 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2055461.44 0.23 US64966QZA11 0.92 Aug 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2048007.22 0.23 US650036JT40 13.04 Mar 15, 2063 5.0
YONKERS N Y Local Tax-Backed Fixed Income 2039454.16 0.23 US986082B613 8.03 May 01, 2037 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2031334.16 0.23 US64966QMJ66 6.82 Aug 01, 2034 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2018379.44 0.22 US59261AQH31 6.59 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 2017339.72 0.22 US65000BX523 6.62 Oct 01, 2034 5.0
BUFFALO & FT ERIE N Y PUB BRDG Transportation Fixed Income 2017100.38 0.22 US119427BV39 7.41 Jan 01, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2001018.56 0.22 US59261A5E32 12.06 Nov 15, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1990870.48 0.22 US64972JUE62 7.89 Nov 01, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1983567.36 0.22 US59261AG435 11.57 Nov 15, 2050 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1980881.69 0.22 US64990AFE01 1.13 Mar 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1974917.39 0.22 US73358XLZ32 10.24 Jul 15, 2041 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1937718.69 0.22 US44420RAZ38 5.05 Feb 15, 2036 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1934973.34 0.22 US864784EW90 0.08 Jun 01, 2031 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1923696.59 0.21 US64989KLH76 14.48 Nov 15, 2060 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1901421.01 0.21 US64972JVS40 4.98 May 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1875543.15 0.21 US64971XC714 8.48 Nov 01, 2036 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1869520.03 0.21 US64966MPG86 1.84 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1822213.11 0.2 US64972JSX71 9.57 Nov 01, 2039 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1788902.24 0.2 US64989KLD62 11.61 Nov 15, 2045 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1781705.66 0.2 US64990FZK38 4.8 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1781157.78 0.2 US64990FL936 12.69 Mar 15, 2047 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1774201.59 0.2 US44420RAK68 0.47 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1769920.38 0.2 US64990FYR99 12.89 Mar 15, 2048 4.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1768840.83 0.2 US119699KP03 6.1 Jul 01, 2048 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1765347.98 0.2 US650028ZB24 13.16 Mar 15, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1763763.6 0.2 US59261APG66 4.17 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1749568.51 0.19 US64990GB505 13.52 Jul 01, 2050 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1746500.67 0.19 US64985H2V85 6.41 May 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1746512.63 0.19 US89602HHS94 7.39 Nov 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1746326.21 0.19 US89602N7R94 4.16 Nov 15, 2037 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1745840.84 0.19 US692160TE45 6.78 Mar 01, 2033 2.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1744187.23 0.19 US650028ZR75 13.99 Mar 15, 2056 4.13
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1732920.36 0.19 US64971X7H51 13.31 Feb 01, 2051 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1731359.22 0.19 US63165T4K81 13.46 Apr 01, 2053 4.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1730255.27 0.19 US64985TEA51 6.75 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1728604.99 0.19 US65000BD962 6.64 Oct 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1717292.11 0.19 US73358W4Q47 9.7 Nov 01, 2039 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1702966.92 0.19 US424672V262 7.19 Jun 01, 2035 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1693348.32 0.19 US631663SA08 3.79 Nov 15, 2029 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1679438.07 0.19 US44420RBT68 6.02 Feb 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1674591.87 0.19 US59261AY842 7.27 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1667478.65 0.19 US64971X2K36 7.57 Nov 01, 2036 5.25
NEW YORK N Y Local Tax-Backed Fixed Income 1643692.98 0.18 US64966QMD96 3.58 Aug 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1642582.81 0.18 US64971XND65 5.92 Nov 01, 2035 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1637756.53 0.18 US44420RCC25 10.84 Feb 15, 2041 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1634741.07 0.18 US542691AQ39 3.29 Sep 01, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1632307.95 0.18 US64966QA670 4.92 May 01, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1631331.33 0.18 US64990FL365 11.46 Mar 15, 2041 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 1628969.53 0.18 US64966SBS41 2.41 Apr 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1617085.98 0.18 US64972GQY34 0.95 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1615089.67 0.18 US73358XEB47 4.72 Dec 01, 2030 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1607115.67 0.18 US64990KGN72 10.07 Mar 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1603893.96 0.18 US73358XLR16 6.57 Jul 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1602919.81 0.18 US64972JJQ22 6.7 Nov 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1602369.48 0.18 US64990FX667 12.92 Mar 15, 2049 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1598670.36 0.18 US59259Y6L85 0.22 Nov 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1591064.53 0.18 US64990FYK47 11.89 Mar 15, 2042 3.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1584418.9 0.18 US64990F6T63 11.62 Mar 15, 2048 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1580739.48 0.18 US542691BP47 3.29 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1569654.4 0.17 US64990EW605 0.08 Mar 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1562484.94 0.17 US64966SCD62 9.17 Apr 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Cash and/or Derivatives Cash 1561696.77 0.17 US64972JWP91 0.0 May 01, 2055 2.7
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1560579.17 0.17 US64990AWT86 11.6 Mar 15, 2046 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1559412.02 0.17 US64985TGA34 11.77 Mar 15, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1558371.7 0.17 US896035DH24 12.9 May 15, 2064 5.25
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1556581.55 0.17 US896032BA67 12.27 Dec 01, 2050 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 1550291.12 0.17 US64985TET43 12.25 Mar 15, 2051 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1543886.73 0.17 US64972JJA79 11.84 May 01, 2047 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1543042.38 0.17 US64971W4S61 1.7 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1530786.27 0.17 US64990E3F24 0.97 Feb 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1521267.47 0.17 US64972GNC41 7.37 Jun 15, 2047 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1490218.27 0.17 US64966QFC96 3.7 Oct 01, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1489349.68 0.17 US64990GF316 12.11 Jul 01, 2053 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1485078.17 0.17 US650010CA71 8.81 Jan 01, 2038 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1482148.69 0.17 US64972GWD23 4.28 Jun 15, 2030 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1473167.4 0.16 US91802RDH93 3.21 Dec 15, 2035 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1471147.43 0.16 US650036HA76 4.8 Mar 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1466533.82 0.16 US64971X2C10 5.3 Nov 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1449196.48 0.16 US64972JDE55 8.14 Nov 01, 2036 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1435332.19 0.16 US44420RAX89 2.25 Feb 15, 2035 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1431217.18 0.16 US650028XA68 10.19 Mar 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1431203.23 0.16 US64966SBA33 12.03 Mar 01, 2053 5.25
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 1425618.82 0.16 US119699NK88 12.65 Jul 01, 2051 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 1420582.91 0.16 US29508RKW50 5.6 Sep 01, 2039 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1418531.82 0.16 US5426908E56 0.97 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1413971.01 0.16 US65000BDK17 11.73 Jul 01, 2041 3.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1408773.01 0.16 US61075TSK50 10.38 Jul 01, 2043 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1404112.51 0.16 US64990CA928 1.76 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1403247.76 0.16 US73358XLF77 9.42 Dec 01, 2039 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1397538.14 0.16 US89602N5Q30 5.52 Nov 15, 2046 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1393222.58 0.16 US692160SQ83 0.5 Mar 01, 2026 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1390243.43 0.15 US63165T6V29 11.7 Apr 01, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1386771.73 0.15 US64972GXX77 11.27 Jun 15, 2042 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1381013.12 0.15 US64972GE424 12.59 Jun 15, 2046 4.13
NEW YORK N Y Local Tax-Backed Fixed Income 1377237.78 0.15 US64966QMF45 4.53 Aug 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1366739.95 0.15 US64966QAV23 7.55 Dec 01, 2039 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1350958.86 0.15 US07133AJL70 11.75 Nov 01, 2048 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1331868.57 0.15 US64990KFR95 13.32 Feb 15, 2049 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1329893.45 0.15 US65000B7C67 5.22 Oct 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1324955.4 0.15 US64971XZX91 8.34 Nov 01, 2038 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1314559.95 0.15 US864784DQ32 0.31 Jun 01, 2028 3.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1311820.73 0.15 US07133AJH68 10.5 Nov 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1309151.83 0.15 US64971XUD82 10.75 May 01, 2041 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1300246.68 0.14 US59261AK221 12.06 Nov 15, 2044 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1299064.48 0.14 US65000XAH35 5.35 Nov 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1290782.23 0.14 US650036JF46 13.49 Mar 15, 2051 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1282056.0 0.14 US64972GA539 9.95 Jun 15, 2039 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1269938.78 0.14 US73358XBQ43 13.34 Jul 15, 2051 4.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 1265959.74 0.14 US65000XBU37 12.45 Nov 15, 2053 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1264340.22 0.14 US95736VBZ40 8.09 Oct 15, 2034 2.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1263682.89 0.14 US59261AQG57 3.94 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1261017.93 0.14 US59261AK635 13.06 Nov 15, 2048 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1259903.52 0.14 US64990FA533 14.5 Mar 15, 2051 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1247815.89 0.14 US64972JTU24 12.05 May 01, 2053 5.5
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1240826.29 0.14 US91802REK14 5.31 Dec 15, 2039 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1234913.63 0.14 US542691EP10 6.59 Sep 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1229273.55 0.14 US64972GG999 7.9 Jun 15, 2036 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1225287.41 0.14 US91802RCH03 1.07 Dec 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1218971.33 0.14 US73358XBS09 14.62 Jul 15, 2061 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1217028.93 0.14 US64985HC543 10.79 Feb 15, 2049 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 1180104.15 0.13 US89602NA208 7.12 Nov 15, 2032 0.0
NEW YORK N Y Local Tax-Backed Fixed Income 1176334.94 0.13 US64966QJW15 8.5 Mar 01, 2040 5.0
NEW YORK ST State Tax-Backed Fixed Income 1170435.11 0.13 US649791SB79 5.55 Mar 15, 2032 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1170261.37 0.13 US64971XHL55 4.57 Aug 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1170224.92 0.13 US07133AJX19 6.03 Nov 01, 2032 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1159986.22 0.13 US07133AJW36 5.31 Nov 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1159435.18 0.13 US73358XJJ28 12.48 Jul 15, 2053 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1156585.98 0.13 US89602RMC69 6.06 Nov 15, 2032 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1145508.54 0.13 US64990KGB35 4.03 Mar 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1140280.42 0.13 US64972JNZ74 6.02 Nov 01, 2032 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1140322.41 0.13 US91802RFH75 7.46 Dec 15, 2034 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1139133.8 0.13 US44420RAR12 1.42 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1138637.27 0.13 US64990CEC10 11.32 Jul 01, 2043 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1136847.92 0.13 US64972JPY81 5.3 Nov 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1136501.26 0.13 US64966SGV25 5.13 Sep 01, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1135959.41 0.13 US64985SFM08 5.07 Jul 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1135325.58 0.13 US89602HFW25 4.58 Nov 15, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1133018.79 0.13 US64966QJ507 5.21 Oct 01, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1132923.03 0.13 US63165TZW88 1.99 Oct 01, 2031 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1132862.41 0.13 US64986DNR25 4.28 Jun 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1132466.58 0.13 US89602HHJ95 4.79 May 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 1123391.49 0.13 US65000BW871 3.67 Oct 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1122474.48 0.12 US59261A2Z97 4.58 Nov 15, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1121695.04 0.12 US64972JVX35 8.27 May 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1120805.48 0.12 US89602RJC07 3.79 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1119568.82 0.12 US64972JPD45 8.23 Nov 01, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1118963.32 0.12 US64966SPZ38 5.92 Aug 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1112261.03 0.12 US59261ATJ69 10.88 Nov 15, 2042 4.0
ROCHESTER N Y Local Tax-Backed Fixed Income 1112075.82 0.12 US771694QA72 4.49 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1111080.47 0.12 US64971X4N56 1.14 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1109335.91 0.12 US64990FYA64 4.96 Mar 15, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1108522.02 0.12 US64972JGF93 7.81 Feb 01, 2036 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1107340.82 0.12 US29509PLG27 3.34 May 01, 2029 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1106490.34 0.12 US95736VAJ17 2.88 Oct 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1104590.52 0.12 US59259Y5U93 0.22 Nov 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1104078.11 0.12 US91802RGM51 4.02 Dec 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1098873.69 0.12 US65000BLA43 4.31 Jul 01, 2030 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1098471.36 0.12 US73358WZ567 4.02 Sep 01, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1097188.53 0.12 US59261ANL79 2.96 Nov 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1091848.26 0.12 US73358W2S21 4.4 Sep 01, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1091343.81 0.12 US64990FZR80 6.78 Mar 15, 2036 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1089873.51 0.12 US424672G644 2.61 Jun 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1088579.02 0.12 US64972JAP30 8.74 May 01, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1088408.28 0.12 US89602HHW07 9.15 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1085894.98 0.12 US89602HCT23 2.52 May 15, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1085690.2 0.12 US73358XPS52 9.63 Jan 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1083788.78 0.12 US64972GSX33 10.96 Jun 15, 2049 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1082471.18 0.12 US89602HGE18 9.0 Nov 15, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1081606.79 0.12 US65000BHH42 2.65 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1080264.79 0.12 US65000BME55 11.39 Jul 01, 2042 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1080160.92 0.12 US631663QW46 5.62 Nov 15, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1077400.22 0.12 US64966QPQ72 2.73 Aug 01, 2028 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1077376.97 0.12 US89602HGJ05 10.31 Nov 15, 2042 5.25
PORT AUTH N Y & N J Transportation Fixed Income 1077164.7 0.12 US73358XPE66 2.24 Jan 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1076570.41 0.12 US64990FKR46 4.35 Mar 15, 2034 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1075081.71 0.12 US958792EZ22 13.09 Apr 01, 2051 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1072085.46 0.12 US73358XMZ23 10.5 Sep 01, 2042 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1069910.72 0.12 US64971XRX83 7.15 Nov 01, 2036 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1069339.49 0.12 US649717UG89 3.78 Jan 01, 2034 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1066559.71 0.12 US64990AHP30 3.06 Mar 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1066361.02 0.12 US64971XTZ14 7.41 May 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1064811.98 0.12 US64990FPD05 2.33 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1064615.44 0.12 US64972JWB06 9.96 May 01, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1063130.84 0.12 US73358XQR60 10.53 Oct 15, 2041 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1061082.72 0.12 US07133AHW53 7.42 Nov 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1060972.41 0.12 US64990AKA24 4.2 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1060087.11 0.12 US64990FKU74 6.3 Mar 15, 2037 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 1059678.91 0.12 US89602RGB50 13.82 Nov 15, 2054 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1057250.99 0.12 US63165TG580 3.19 Jul 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056829.52 0.12 US64971WU650 1.59 Nov 01, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1056188.53 0.12 US64971X4P05 2.05 Nov 01, 2027 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1053811.32 0.12 US07133AJK97 11.14 Nov 01, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1053497.48 0.12 US89602N7J78 1.63 Nov 15, 2030 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1052680.22 0.12 US07133AHY10 8.34 Nov 01, 2040 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1051097.76 0.12 US542691AR12 4.02 Sep 01, 2036 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1050576.78 0.12 US89602N7K42 1.65 Nov 15, 2031 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1050436.81 0.12 US63165TZS76 1.96 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1050014.76 0.12 US64966QG461 10.23 Sep 01, 2042 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1048643.43 0.12 US44420RBH21 12.6 Feb 15, 2047 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1048493.31 0.12 US91802RHF91 11.57 Dec 15, 2045 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1047436.07 0.12 US59259RS479 1.17 Nov 15, 2026 5.25
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1047357.91 0.12 US95736VDX73 1.25 Dec 15, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1047104.01 0.12 US64990ASR76 11.1 Mar 15, 2045 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1046567.36 0.12 US86476PWT10 2.03 Oct 15, 2028 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1045486.19 0.12 US64990C6Q97 6.08 Oct 01, 2038 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1044619.48 0.12 US59260XCL01 11.04 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043668.91 0.12 US64990FKX14 7.94 Mar 15, 2040 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1042778.76 0.12 US68276FDL13 8.25 Dec 01, 2039 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1042626.89 0.12 US95736VEG32 7.41 Dec 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1041956.68 0.12 US59259N8D86 4.08 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039752.62 0.12 US64971W6Y12 3.32 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039725.32 0.12 US64971XFR44 5.31 Aug 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1039087.72 0.12 US64972JME54 11.42 May 01, 2045 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1038956.72 0.12 US64971XCP15 2.12 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1038956.72 0.12 US64971XAN84 2.12 Aug 01, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1038095.23 0.12 US89602RND34 11.27 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1036487.28 0.12 US64990FGB40 2.36 Feb 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1033634.92 0.12 US64971WXM71 0.73 Nov 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1032247.01 0.11 US91802RHG74 12.45 Dec 15, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1031504.41 0.11 US91802RGE36 0.78 Jun 15, 2028 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1030695.09 0.11 US63165TS718 10.76 Apr 01, 2049 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1030180.42 0.11 US64971XAR98 3.86 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1029758.29 0.11 US64990CUZ21 0.83 Jul 01, 2026 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1029742.91 0.11 US91802RHH57 12.7 Jun 15, 2053 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1029062.02 0.11 US64966SPK68 11.49 Aug 01, 2044 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1028512.32 0.11 US07133AHK16 10.7 Nov 01, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1025926.11 0.11 US64990EW522 0.08 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1024131.01 0.11 US650036CH74 10.97 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1021128.29 0.11 US64990FYC21 7.22 Mar 15, 2035 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1020939.24 0.11 US73358WZA51 0.14 Oct 15, 2029 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1020799.31 0.11 US64986DHT54 8.23 Jun 15, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1020489.59 0.11 US650036DA13 7.64 Mar 15, 2036 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1020112.54 0.11 US73358WZF49 0.34 Oct 15, 2034 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1019708.28 0.11 US73358WM359 0.22 Nov 15, 2025 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1018962.38 0.11 US59260XAX66 11.49 Nov 15, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1017435.81 0.11 US64986DAW56 3.71 Jun 15, 2041 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1016974.58 0.11 US73358WD929 6.85 Nov 15, 2046 5.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 1015095.92 0.11 US86476PUA47 0.43 Feb 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1009576.82 0.11 US64971XCX49 8.01 Aug 01, 2045 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1009523.87 0.11 US59261AG500 11.65 Nov 15, 2055 5.25
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1008382.74 0.11 US542691ES58 9.29 Sep 01, 2038 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1007458.69 0.11 US61075TWT14 12.66 Jul 01, 2053 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1006866.41 0.11 US958792EY56 11.79 Apr 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1005727.77 0.11 US64990KBD46 7.54 Feb 15, 2043 5.0
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NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 832956.75 0.09 US64972JPS14 13.87 Nov 01, 2053 4.13
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 797979.64 0.09 US59261AMJ33 1.63 Nov 15, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 788187.7 0.09 US64972GWQ36 5.05 Jun 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 784078.41 0.09 US64990FFY51 1.89 Feb 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 783458.98 0.09 US59261ANH67 1.18 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 782195.84 0.09 US64972JNW44 3.75 Nov 01, 2029 5.0
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TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 652360.96 0.07 US89602RLU76 14.04 Nov 15, 2054 4.0
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NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 633039.76 0.07 US64972GPJ75 8.33 Jun 15, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 629520.33 0.07 US65000BCU08 12.0 Jul 01, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 627188.64 0.07 US64971WYD63 0.18 Nov 01, 2027 5.0
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NEW YORK ST State Tax-Backed Fixed Income 575278.36 0.06 US649791SE19 6.89 Mar 15, 2035 5.0
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NEW YORK ST State Tax-Backed Fixed Income 569589.56 0.06 US649791SF83 7.37 Mar 15, 2036 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 565446.86 0.06 US64985HN946 3.63 Sep 15, 2029 5.0
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NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 544041.91 0.06 US64986DJD84 2.61 Jun 15, 2028 5.0
NEW YORK ST PWR AUTH GREEN TRA Utility Fixed Income 543924.63 0.06 US65000XAD21 2.08 Nov 15, 2027 5.0
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NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 533079.22 0.06 US64972HF981 2.75 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 533079.22 0.06 US64972HY305 2.75 Jul 15, 2031 5.0
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NEW YORK ST DORM AUTH REVS NON Education Fixed Income 528645.59 0.06 US64990BA292 0.58 Oct 01, 2027 5.0
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TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 527955.07 0.06 US896032AV14 11.23 Dec 01, 2044 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 527462.46 0.06 US6500353V80 1.48 Mar 15, 2032 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 527028.39 0.06 US649717UH62 5.67 Jan 01, 2037 5.0
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SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 526143.61 0.06 US871683EM65 1.6 May 01, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 525891.15 0.06 US73358XPD83 1.33 Jan 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 525586.52 0.06 US73358WV921 4.25 Jul 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 525263.46 0.06 US64990AKC89 5.63 Mar 15, 2038 5.0
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METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 522058.44 0.06 US59261ADL89 1.17 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 521388.81 0.06 US64990FHZ09 1.05 Mar 15, 2033 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 521250.81 0.06 US6500357G77 5.55 Mar 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 520102.14 0.06 US59261AJQ13 1.17 Nov 15, 2030 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 519028.43 0.06 US68276FDM95 8.71 Dec 01, 2040 5.0
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NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 517175.71 0.06 US64972GNK66 3.66 Jun 15, 2036 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 516748.21 0.06 US64972GH641 11.16 Jun 15, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 516217.64 0.06 US59261AZQ39 8.82 Nov 15, 2040 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 515427.98 0.06 US5426908L99 4.59 Sep 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 514993.96 0.06 US64971WL733 0.66 May 01, 2032 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 514918.54 0.06 US44420RAV24 1.51 Feb 15, 2033 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 514032.76 0.06 US650028ZP10 12.37 Mar 15, 2054 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 514008.89 0.06 US64990FGE88 4.22 Feb 15, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 513692.77 0.06 US64972GWH37 0.3 Jun 15, 2027 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 512686.19 0.06 US610730CE13 1.59 May 01, 2030 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 512213.29 0.06 US64966MA257 8.92 Apr 01, 2045 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 511738.19 0.06 US64990KAQ67 2.84 Feb 15, 2036 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 511686.53 0.06 US68276FDP27 9.83 Dec 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 511203.29 0.06 US64985HC477 9.35 Aug 15, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 510257.41 0.06 US64971XZ681 0.19 Nov 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 510283.54 0.06 US89602RDV42 8.84 Nov 15, 2043 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510113.56 0.06 US64966MFC82 1.0 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 509882.41 0.06 US64971WXE55 0.18 Nov 01, 2028 5.0
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PORT AUTH N Y & N J Transportation Fixed Income 509497.12 0.06 US73358WH235 8.74 Apr 15, 2057 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 509128.34 0.06 US44420RBC34 4.2 Feb 15, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 507183.21 0.06 US64966MFG96 3.1 Aug 01, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 506920.26 0.06 US64966L4L20 0.43 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 505636.26 0.06 US64971WC815 0.45 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 504740.44 0.06 US64990FUP79 4.44 Feb 15, 2040 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 503769.44 0.06 US650010AZ41 4.29 Jan 01, 2046 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 503680.01 0.06 US64971WD565 2.76 Feb 01, 2039 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 503518.75 0.06 US64972GMU57 13.55 Jun 15, 2046 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 502952.32 0.06 US64972HXV94 1.82 Jul 15, 2040 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 501999.99 0.06 US64990GVH28 11.26 Jul 01, 2050 5.0
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NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 492293.71 0.05 US650010BA80 13.11 Jan 01, 2051 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 491997.83 0.05 US64972HZ393 8.48 Jul 15, 2038 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 486678.73 0.05 US59261AQN09 9.28 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 483645.8 0.05 US64990KEG40 5.54 Mar 15, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 479492.63 0.05 US73358W4T85 12.89 Nov 01, 2049 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 479338.45 0.05 US864784GL18 12.94 Jun 01, 2044 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 475258.07 0.05 US64966QC650 10.71 May 01, 2046 5.5
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 470356.94 0.05 US64990C5P24 4.12 Jul 01, 2033 4.0
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NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 445594.24 0.05 US64990AJC09 12.54 Mar 15, 2047 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 437957.85 0.05 US64990FFU30 1.43 Feb 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 437737.29 0.05 US64986DJS53 12.8 Jun 15, 2049 4.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 435443.51 0.05 US542691AE09 0.02 Sep 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 432640.54 0.05 US64972GWF70 13.48 Jun 15, 2050 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 430099.82 0.05 US68276FDS65 13.24 Dec 01, 2049 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 427853.31 0.05 US64989KMD53 10.68 Nov 15, 2042 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 427544.41 0.05 US64990GVJ83 13.29 Jul 01, 2049 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 425725.93 0.05 US64990FZ803 0.47 Feb 15, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 422418.38 0.05 US650036DE35 10.98 Mar 15, 2040 3.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 414703.39 0.05 US44420RAQ39 1.42 Feb 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 411883.25 0.05 US64971X3T36 8.06 Nov 01, 2037 5.25
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 409483.3 0.05 US64990GJL77 5.37 Jul 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 407490.84 0.05 US64990EW290 0.05 Sep 15, 2025 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 406226.08 0.05 US91802RBN89 0.3 Dec 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 405840.8 0.05 US64966MZT97 9.57 Apr 01, 2038 3.38
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 383886.02 0.04 US64986DGQ25 4.22 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 381440.12 0.04 US73358WSF22 9.67 Dec 15, 2040 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 375023.66 0.04 US64966MXK07 10.38 Mar 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 364572.69 0.04 US64971W7P95 2.05 Nov 01, 2027 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 361849.96 0.04 US29509PLS64 0.66 May 01, 2026 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 361283.27 0.04 US64990AGP49 5.97 Mar 15, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 358584.72 0.04 US64972JVP01 2.51 May 01, 2028 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 358322.13 0.04 US650035R596 0.08 Mar 15, 2035 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 355420.86 0.04 US59259Y5W59 1.35 Nov 15, 2034 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 347230.07 0.04 US59261AFR32 6.73 Nov 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 344742.74 0.04 US631663QX29 5.38 Nov 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 344495.42 0.04 US650009U926 14.16 Jan 01, 2049 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 341794.82 0.04 US64985HK488 5.21 Aug 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 338310.3 0.04 US89602N7P39 2.94 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 336007.27 0.04 US64986DJP15 10.11 Jun 15, 2038 3.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 334611.26 0.04 US64972HK767 12.57 Jul 15, 2046 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 331770.4 0.04 US64990GA853 13.37 Oct 01, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 323302.62 0.04 US64990CQE48 12.63 Oct 01, 2047 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 322463.49 0.04 US64990EW373 0.05 Sep 15, 2025 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 320842.05 0.04 US64990AHN81 2.69 Mar 15, 2033 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 320208.43 0.04 US64990BZH94 1.05 Oct 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 315797.81 0.04 US650036JE70 13.23 Mar 15, 2050 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 308342.25 0.03 US64972GRD87 6.77 Jun 15, 2040 5.0
YONKERS N Y Local Tax-Backed Fixed Income 306380.23 0.03 US986082B209 4.31 May 01, 2033 5.0
NEW YORK ST URBAN DEV CORP REVENUE Prerefund/Escrow Fixed Income 303793.99 0.03 US6500356L71 1.47 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 302463.7 0.03 US64990F4M39 8.94 Mar 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 297554.92 0.03 US59261AD531 12.59 Nov 15, 2046 4.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 292026.72 0.03 US61075TPT96 1.85 Jul 01, 2032 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 287339.9 0.03 US65000BJX73 9.82 Jul 01, 2048 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 287193.46 0.03 US896032AF63 4.56 Dec 01, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 285992.6 0.03 US89602NF900 6.15 Nov 15, 2031 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 281488.03 0.03 US64972JMV79 4.15 May 01, 2030 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 272507.82 0.03 US64989KMB97 9.9 Nov 15, 2040 5.0
PORT AUTH N Y & N J Transportation Fixed Income 271915.82 0.03 US733580YM00 1.37 Mar 01, 2028 5.38
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 269516.87 0.03 US89602HCH84 13.91 May 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 265354.56 0.03 US73358XEA63 3.04 Dec 01, 2028 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 261299.98 0.03 US896032AX79 11.7 Dec 01, 2046 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 258524.26 0.03 US61074PSR90 0.74 Jun 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 258141.15 0.03 US89602N7G30 2.96 Nov 15, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 257841.51 0.03 US631663RB99 7.42 Nov 15, 2035 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 255586.94 0.03 US65000BLP12 12.23 Jul 01, 2047 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 255091.29 0.03 US64966MHL63 5.41 Dec 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 254686.77 0.03 US59261AWW34 0.22 Nov 15, 2025 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 253748.12 0.03 US64972GKH64 3.1 Jun 15, 2033 4.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 253648.82 0.03 US649451DM09 2.51 Nov 15, 2040 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 253583.87 0.03 US64990FZ985 0.47 Feb 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 252937.4 0.03 US64990BD916 4.58 Jul 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 251236.26 0.03 US64966LV990 0.07 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 246506.88 0.03 US64985SGJ69 0.01 Jul 01, 2025 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 243844.77 0.03 US64990CJB81 9.44 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 243395.3 0.03 US64990BZK24 12.37 Oct 01, 2046 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 237845.49 0.03 US64966QCQ10 8.99 Aug 01, 2036 3.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 232448.58 0.03 US65000BJW90 2.65 Jul 01, 2028 5.0
PORT AUTH N Y & N J Transportation Fixed Income 222969.87 0.02 US73358WSK17 11.84 Jun 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 217440.08 0.02 US64972H5Q12 4.35 Jul 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 216782.99 0.02 US64990FX253 9.55 Mar 15, 2041 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 207550.1 0.02 US64986DDT90 2.92 Jun 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 206568.26 0.02 US650035U970 0.66 Mar 15, 2035 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 205719.68 0.02 US64990E4V64 0.95 Aug 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 204352.06 0.02 US64971W5U09 3.53 Feb 01, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 203927.7 0.02 US64971WXS42 0.18 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 203749.42 0.02 US59261APR22 0.22 Nov 15, 2025 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 203219.72 0.02 US44420RBD17 4.77 Feb 15, 2039 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 200985.23 0.02 US59261ACW53 7.76 Nov 15, 2056 5.25
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 200819.65 0.02 US91802REX35 3.87 Dec 15, 2029 5.0
BATTERY PK CITY AUTH N Y REV Cash and/or Derivatives Cash 200324.49 0.02 US07133AJB98 0.0 Nov 01, 2038 2.55
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 192053.07 0.02 US89602HEV50 1.86 Nov 15, 2027 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 189724.56 0.02 US89602HAD98 0.71 May 15, 2026 2.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 182862.43 0.02 US64985HJ811 3.62 Aug 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 178175.6 0.02 US64971XQM38 11.7 May 01, 2045 4.0
NEW YORK ST URBAN DEV CORP REV Prerefund/Escrow Fixed Income 160772.5 0.02 US650035T998 0.54 Mar 15, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 156234.64 0.02 US89602NG247 7.12 Nov 15, 2032 0.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 153484.38 0.02 US64971XZR24 2.92 Nov 01, 2028 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 152131.25 0.02 US91802RBT59 1.14 Dec 15, 2036 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 151185.5 0.02 US649451EJ60 22.63 Nov 15, 2048 0.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 143220.96 0.02 US64986DMT99 5.05 Jun 15, 2031 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 136364.41 0.02 US871683EN49 1.65 May 01, 2032 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 135875.38 0.02 US29508RKV77 5.23 Sep 01, 2038 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 128847.0 0.01 US64990GVR00 0.83 Jul 01, 2026 5.0
UNITED NATIONS DEV CORP N Y RE Prerefund/Escrow Fixed Income 128636.79 0.01 US911157LU75 0.83 Jul 01, 2026 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 128175.49 0.01 US01212PBL94 0.58 Apr 01, 2029 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 124564.81 0.01 US59261APK78 13.93 Nov 15, 2039 0.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 121664.52 0.01 US64972HF569 1.8 Jul 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 120541.75 0.01 US64971WU320 1.14 Nov 01, 2026 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 116078.41 0.01 US61075TRZ39 1.76 Jul 01, 2028 5.0
ONONDAGA N Y CIVIC DEV CORP RE Education Fixed Income 112866.65 0.01 US682832LA61 8.76 Dec 01, 2037 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 107927.09 0.01 US64990AGS87 7.18 Mar 15, 2044 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 105162.87 0.01 US542691GT14 0.97 Sep 01, 2026 5.0
NEW YORK ST DORM AUTH REVENUES NON Education Fixed Income 103508.76 0.01 US64990BZZ92 1.06 Oct 01, 2026 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 101475.59 0.01 US650010AQ42 0.35 Jan 01, 2031 5.0
ONONDAGA CNTY N Y Local Tax-Backed Fixed Income 95698.68 0.01 US68277DFM11 6.79 Aug 15, 2033 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 79367.97 0.01 US542691EX44 0.72 Sep 01, 2026 1.5
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 25555.86 0.0 US65000BVC98 0.08 Oct 01, 2026 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5347.84 0.0 US64990KFQ13 4.1 Feb 15, 2030 4.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 5269.77 0.0 US64990KAX19 1.88 Aug 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5067.63 0.0 US64966LQ461 0.08 Jun 01, 2035 5.0
USD CASH Cash and/or Derivatives Cash -1088995.86 -0.12 nan 0.0 nan 0.0
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