ETF constituents for NYF

Below, a list of constituents for NYF (iShares New York Muni Bond ETF) is shown. In total, NYF consists of 634 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLACKROCK LIQ FD NY MONEY-IN Cash and/or Derivatives Money Market 7668729.61 1.41 US09248U7596 0.01 nan 0.21
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 4410084.28 0.81 US64990FPV03 10.48 Feb 15, 2047 4.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 3955873.17 0.73 US864784GJ61 7.71 Jun 01, 2041 4.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 3667963.67 0.67 US113152C592 4.04 Jul 15, 2026 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 3626854.23 0.67 US794665FQ74 2.46 Oct 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 3233471.81 0.59 US64990FZK38 7.42 Mar 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 3134413.25 0.58 US650010BD20 4.67 Jan 01, 2056 5.25
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2898408.79 0.53 US64986DKQ78 9.88 Jun 15, 2049 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 2819785.81 0.52 US64972GFA76 2.23 Jun 15, 2036 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2818685.94 0.52 US64966QQB94 9.31 Aug 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2814615.92 0.52 US64990FYQ17 11.16 Mar 15, 2047 4.0
SUFFOLK CNTY N Y Local Tax-Backed Fixed Income 2813777.32 0.52 US86476PRE06 2.06 May 01, 2025 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 2543601.94 0.47 US61074PXD40 6.34 Jun 01, 2030 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2508175.77 0.46 US44420RBA77 4.82 Feb 15, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2507785.59 0.46 US650036BZ81 7.71 Mar 15, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2501481.81 0.46 US64971XRX83 7.7 Nov 01, 2036 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 2494162.25 0.46 US650036AL05 8.26 Mar 15, 2041 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2477959.69 0.46 US64990FKS29 6.23 Mar 15, 2035 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 2458874.93 0.45 US95736VBT89 5.74 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 2417163.51 0.44 US64990BZY28 3.28 Oct 01, 2025 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 2344619.46 0.43 US89602RGB50 11.89 Nov 15, 2054 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2310687.49 0.42 US64990FZS63 8.93 Mar 15, 2037 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 2310011.69 0.42 US91802RBM07 3.53 Dec 15, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 2309989.4 0.42 US64966QVN77 9.11 Mar 01, 2038 4.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 2309723.69 0.42 US07133AHJ43 9.3 Nov 01, 2044 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 2287484.91 0.42 US64966QMJ66 8.02 Aug 01, 2034 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2287233.68 0.42 US64990FK946 10.14 Mar 15, 2039 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2279460.19 0.42 US542691AT77 5.61 Sep 01, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 2250451.41 0.41 US64990FYC21 8.14 Mar 15, 2035 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 2173921.84 0.4 US59261AQH31 7.15 Nov 15, 2035 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 2117786.14 0.39 US44420RAZ38 5.71 Feb 15, 2036 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 2116651.55 0.39 US650009ZV80 1.77 Jan 01, 2027 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 2109155.23 0.39 US794665GD52 2.46 Oct 15, 2024 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 2084642.53 0.38 US113152E812 0.88 Jan 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 2082206.42 0.38 US64990EKT37 0.96 Feb 15, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 2066538.37 0.38 US542691CM07 8.38 Sep 01, 2036 3.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 2045315.81 0.38 US64986AX302 0.3 Jun 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 2020563.67 0.37 US64971XG285 13.0 Aug 01, 2041 3.0
HUDSON YDS INFRASTRUCTURE CORP Other Industries Fixed Income 1998101.45 0.37 US44420RCC25 10.72 Feb 15, 2041 4.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1993892.36 0.37 US424672WY52 0.3 Jun 15, 2022 5.0
NASSAU CNTY N Y SWR & STORM WT Utility Fixed Income 1992752.0 0.37 US63166QBX79 1.53 Oct 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1990395.06 0.37 US89602N7R94 4.98 Nov 15, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Other Industries Fixed Income 1928226.93 0.35 US44420RBT68 8.36 Feb 15, 2034 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1903539.56 0.35 US692160TE45 11.96 Mar 01, 2033 2.0
NEW YORK N Y Local Tax-Backed Fixed Income 1890001.36 0.35 US64966QVL12 7.82 Mar 01, 2036 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1847557.37 0.34 US64990GWX68 6.55 Jul 01, 2035 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1795229.0 0.33 US542691BP47 5.73 Sep 01, 2033 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1779080.51 0.33 US91802REL96 5.89 Dec 15, 2040 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1752049.58 0.32 US794665GE36 2.46 Oct 15, 2024 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1745475.69 0.32 US650028WW97 8.65 Mar 15, 2036 4.0
NASSAU CNTY N Y INTERIM FIN AU Prerefund/Escrow Fixed Income 1743435.43 0.32 US631663PM72 0.71 Nov 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1735906.48 0.32 US64971W4S61 4.61 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1717434.66 0.32 US64990E3F24 4.16 Feb 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1717303.24 0.32 US64972GNC41 5.95 Jun 15, 2047 5.0
MONROE CNTY NY INDL DEV CORP REVEN Education Fixed Income 1706508.1 0.31 US61075TSK50 7.16 Jul 01, 2043 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1695930.18 0.31 US64966MWZ84 5.26 Mar 01, 2032 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1695185.42 0.31 US64972GXD14 9.13 Jun 15, 2048 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1683242.37 0.31 US64989KLE46 11.09 Nov 15, 2050 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1682801.65 0.31 US64971XKP23 9.12 Nov 01, 2042 4.0
LONG ISLAND NY PWR AUTH ELEC SYS R Utility Fixed Income 1680531.38 0.31 US542691AN08 4.95 Sep 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1679721.89 0.31 US73358XBQ43 12.07 Jul 15, 2051 4.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1666864.8 0.31 US650010CA71 8.59 Jan 01, 2038 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1666557.53 0.31 US73358XBS09 12.89 Jul 15, 2061 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1652043.62 0.3 US5426903C46 2.73 Sep 01, 2044 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1642820.24 0.3 US59261AK221 11.5 Nov 15, 2044 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1636416.46 0.3 US64971WBM10 2.14 Nov 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1636265.09 0.3 US64972GMV31 7.81 Jun 15, 2046 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1625399.97 0.3 US44420RAX89 4.67 Feb 15, 2035 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1606975.41 0.3 US794665FS31 2.46 Oct 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 1593269.63 0.29 US64972H3J96 9.17 Jul 15, 2041 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1589170.64 0.29 US64966QAV23 6.6 Dec 01, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1559891.77 0.29 US64971QX730 0.92 Feb 01, 2029 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1559000.45 0.29 US89602N5Q30 5.11 Nov 15, 2046 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 1552094.91 0.29 US64990E5N30 2.8 Feb 15, 2025 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1545597.88 0.28 US794665FT14 2.46 Oct 15, 2024 5.0
NEW YORK ST DORM AUTH REVS ST Prerefund/Escrow Fixed Income 1543601.11 0.28 US64990HRF90 0.35 Jul 01, 2022 5.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 1535330.37 0.28 US650014WB56 0.1 Apr 01, 2029 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 1535142.45 0.28 US64971WUD00 3.04 Feb 01, 2041 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1510134.13 0.28 US89602N6S86 2.54 Nov 15, 2024 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1501710.22 0.28 US64966L5C12 3.61 Aug 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1482583.1 0.27 US64966MPE39 4.84 Aug 01, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1471298.13 0.27 US64986A3H28 2.18 Jun 15, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1467623.22 0.27 US64990ADQ58 1.93 Mar 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1464217.85 0.27 US59259Y3P27 3.77 Nov 15, 2040 5.0
WESTERN NASSAU CNTY N Y WTR AU Utility Fixed Income 1454558.29 0.27 US958792EZ22 11.43 Apr 01, 2051 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1446637.48 0.27 US64985HC543 8.08 Feb 15, 2049 5.0
OYSTER BAY N Y Local Tax-Backed Fixed Income 1433565.6 0.26 US692160QJ68 2.82 Feb 01, 2025 3.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1426332.31 0.26 US542691EP10 8.1 Sep 01, 2035 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1423987.49 0.26 US91802REK14 5.53 Dec 15, 2039 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1413647.11 0.26 US64971WPN47 2.93 Nov 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1409639.45 0.26 US650035G284 1.01 Mar 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1396543.76 0.26 US59261AQG57 5.87 Nov 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1381554.16 0.25 US64966QJW15 7.66 Mar 01, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1377179.55 0.25 US64971XNL81 9.58 Nov 01, 2042 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1346417.2 0.25 US91802RAH21 1.73 Dec 15, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1344617.29 0.25 US59261ATJ69 8.91 Nov 15, 2042 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1343020.16 0.25 US650009U769 10.93 Jan 01, 2047 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1339080.88 0.25 US64971XHL55 5.9 Aug 01, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1336065.71 0.25 US64971QY647 0.92 Feb 01, 2034 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 1304325.37 0.24 US44420RBF64 7.57 Feb 15, 2044 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1279855.39 0.24 US59259YQK81 0.71 Nov 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1279136.92 0.23 US64972GSX33 8.41 Jun 15, 2049 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1278136.13 0.23 US64972F7Q30 0.3 Jun 15, 2045 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1276615.24 0.23 US64972GBW33 1.26 Jun 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1269167.91 0.23 US64990FZR80 7.83 Mar 15, 2036 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 1266236.43 0.23 US29509PLG27 6.01 May 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1265593.31 0.23 US64990FYA64 7.19 Mar 15, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1261369.36 0.23 US59259YE541 1.52 Nov 15, 2042 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1257892.6 0.23 US73358WZ567 6.4 Sep 01, 2032 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1255237.27 0.23 US73358W2S21 6.47 Sep 01, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1254213.27 0.23 US73358W4H48 6.57 Nov 01, 2032 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 1254133.99 0.23 US01212PBD78 0.1 Apr 01, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1252448.39 0.23 US64971WNA44 2.33 Aug 01, 2033 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1252003.34 0.23 US07133AHW53 7.03 Nov 01, 2038 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1250688.84 0.23 US64986DKP95 9.1 Jun 15, 2045 4.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 1249869.76 0.23 US794665FN44 2.46 Oct 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1249392.33 0.23 US64971XTZ14 7.75 May 01, 2037 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1248355.06 0.23 US64972GUL66 2.62 Jun 15, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1248148.51 0.23 US07133AHY10 7.32 Nov 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y D Transportation Fixed Income 1247413.7 0.23 US59260XAV01 10.19 Nov 15, 2044 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1241237.11 0.23 US89602HBF38 10.31 May 15, 2051 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1240126.47 0.23 US64990FKR46 6.17 Mar 15, 2034 5.0
HEMPSTEAD TOWN N Y Local Tax-Backed Fixed Income 1238249.14 0.23 US424672G644 5.4 Jun 15, 2028 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1237770.8 0.23 US95736VAJ17 5.7 Oct 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1236928.0 0.23 US64990FKU74 6.38 Mar 15, 2037 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1232434.17 0.23 US07133AHK16 8.26 Nov 01, 2049 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1232424.75 0.23 US64990FKW31 6.6 Mar 15, 2039 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1232052.35 0.23 US650036CH74 9.14 Mar 15, 2047 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1231510.9 0.23 US64990FKX14 6.73 Mar 15, 2040 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 1223921.96 0.22 US68276FDL13 7.44 Dec 01, 2039 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1220971.19 0.22 US63165TS718 8.8 Apr 01, 2049 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 1219587.52 0.22 US649717UG89 6.08 Jan 01, 2034 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1217883.35 0.22 US64972GXF61 9.28 Jun 15, 2050 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1214782.67 0.22 US65000BHH42 5.52 Jul 01, 2028 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1213059.73 0.22 US64990C6Q97 5.75 Oct 01, 2038 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1208728.77 0.22 US64971XDT28 8.67 May 01, 2044 4.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1208563.36 0.22 US64986DHT54 6.34 Jun 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1205472.66 0.22 US59261AD200 10.46 Nov 15, 2043 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 1205173.23 0.22 US64990AKA24 5.56 Mar 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1204782.05 0.22 US64990FND23 0.2 Mar 15, 2042 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 1203312.8 0.22 US63165TG580 5.68 Jul 01, 2033 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1201848.87 0.22 US59261ANL79 5.77 Nov 15, 2028 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1201235.98 0.22 US631663QW46 8.02 Nov 15, 2032 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1199643.21 0.22 US64966LMT51 2.31 Aug 01, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1196687.47 0.22 US64990FPD05 5.27 Feb 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1194673.02 0.22 US64971XFR44 5.99 Aug 01, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1193478.1 0.22 US631663QY02 8.23 Nov 15, 2033 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1185922.82 0.22 US64972GUA02 4.71 Jun 15, 2027 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 1185601.58 0.22 US59259N8D86 5.33 Nov 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1183789.76 0.22 US64971WU650 4.62 Nov 01, 2029 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1183051.01 0.22 US64966MPG86 4.85 Aug 01, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1182567.92 0.22 US59261AG500 9.65 Nov 15, 2055 5.25
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 1181787.87 0.22 US89602N7K42 4.69 Nov 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y REV Transportation Fixed Income 1180525.07 0.22 US59259RS479 4.21 Nov 15, 2026 5.25
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1178931.67 0.22 US64971W6U99 4.65 May 01, 2031 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 1176315.77 0.22 US89602RCG83 4.23 Nov 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1174097.3 0.22 US64971W6Y12 4.9 May 01, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1171142.21 0.22 US64971XCP15 4.99 Aug 01, 2033 5.0
HUDSON YARDS INFRASTRUCTURE CORP N Local Tax-Backed Fixed Income 1169831.77 0.21 US44420RAR12 4.5 Feb 15, 2030 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1168395.07 0.21 US63165TZS76 4.89 Oct 01, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1167765.67 0.21 US64971XAR98 5.19 Aug 01, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1166766.66 0.21 US64990FGB40 5.08 Feb 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1160631.46 0.21 US64986DFT72 6.18 Jun 15, 2047 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1160352.87 0.21 US542691ES58 9.57 Sep 01, 2038 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1158816.92 0.21 US64971XCX49 6.19 Aug 01, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1156162.91 0.21 US64990CUZ21 3.94 Jul 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1154554.15 0.21 US64966MSU44 4.03 Aug 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1154418.32 0.21 US64971WXM71 3.51 Nov 01, 2035 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1153837.28 0.21 US64990FWY68 6.18 Feb 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1150640.56 0.21 US59261AYZ47 9.22 Nov 15, 2052 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1146535.57 0.21 US73358WD929 5.62 Nov 15, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1146336.99 0.21 US64985HM203 11.86 Aug 15, 2046 4.0
TRIBOROUGH BRIDGE & TUNNEL AUTH RE Transportation Fixed Income 1146208.5 0.21 US89602RCC79 3.41 Nov 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1145820.24 0.21 US73358WM359 3.41 Nov 15, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1145801.59 0.21 US650036DA13 8.04 Mar 15, 2036 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1144230.77 0.21 US650036AJ58 9.16 Mar 15, 2039 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1143774.43 0.21 US64971WM640 4.27 May 01, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 1143172.96 0.21 US64986DAW56 4.39 Jun 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1142383.39 0.21 US650036AK22 9.43 Mar 15, 2040 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1141437.2 0.21 US64990EW522 3.26 Mar 15, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1139115.59 0.21 US64966QFN51 8.56 Oct 01, 2039 4.0
PORT AUTH N Y & N J Transportation Fixed Income 1139018.66 0.21 US73358WZA51 3.34 Oct 15, 2029 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1135267.36 0.21 US73358WZF49 3.45 Oct 15, 2034 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1134634.56 0.21 US89602HCG02 12.49 May 15, 2051 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1133841.15 0.21 US64990FL852 11.91 Mar 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1129193.44 0.21 US64971XKK36 8.07 Nov 01, 2038 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 1128543.76 0.21 US5426908D73 4.06 Sep 01, 2030 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 1127101.31 0.21 US650028XV06 12.47 Mar 15, 2059 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1126375.7 0.21 US650036CK04 11.36 Mar 15, 2049 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1126103.03 0.21 US64990EYL54 2.83 Mar 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 1124334.14 0.21 US73358W3M42 9.94 Sep 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1123195.5 0.21 US59261AME46 7.43 Nov 15, 2051 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1119845.17 0.21 US64972GXG45 11.34 Jun 15, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1119737.36 0.21 US64966QAZ37 8.65 Dec 01, 2041 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1119681.19 0.21 US64971XLL00 9.34 May 01, 2043 4.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 1118252.81 0.21 US64989KLF11 11.57 Nov 15, 2055 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1116369.72 0.21 US64971WWN63 3.35 Aug 01, 2036 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 1115336.0 0.2 US631663PP04 2.54 Nov 15, 2024 5.0
MONROE CNTY N Y INDL DEV CORP Education Fixed Income 1114638.89 0.2 US61075TUV87 11.44 Jul 01, 2050 4.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 1114345.85 0.2 US95736U4Q42 2.59 Dec 01, 2024 5.0
NASSAU CNTY N Y FOR ISSUES DTD Local Tax-Backed Fixed Income 1112450.22 0.2 US63165TRF48 2.42 Oct 01, 2024 5.0
NEW YORK ST State Tax-Backed Fixed Income 1110666.2 0.2 US649791MX53 2.8 Feb 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 1108710.62 0.2 US650009X573 12.0 Jan 01, 2048 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 1104133.98 0.2 US64990GXY33 9.94 Jul 01, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1102681.81 0.2 US64990FTP98 2.81 Feb 15, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1092244.46 0.2 US64972GEZ37 2.18 Jun 15, 2029 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 1090967.17 0.2 US650010CK53 11.13 Jan 01, 2050 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 1090584.73 0.2 US64966LMC27 2.31 Aug 01, 2028 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 1089798.93 0.2 US864784EW90 3.28 Jun 01, 2031 4.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 1087607.53 0.2 US649907WP37 1.31 Jul 01, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1083770.04 0.2 US64972GDJ04 2.97 Jun 15, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1082488.49 0.2 US59261AH912 12.13 Nov 15, 2050 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 1077720.96 0.2 US59261AE372 12.03 Nov 15, 2052 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1076807.36 0.2 US64990EFF97 0.18 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1076688.54 0.2 US64990EVJ36 1.9 Feb 15, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1075473.91 0.2 US91802RAP47 1.74 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1071676.88 0.2 US64971WS506 5.93 Aug 01, 2039 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1068595.94 0.2 US64990FVZ43 4.5 Feb 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 1066438.63 0.2 US91802RAQ20 1.94 Dec 15, 2041 5.0
NEW YORK ST State Tax-Backed Fixed Income 1065936.5 0.2 US649791PD62 0.97 Mar 01, 2023 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 1063856.63 0.2 US650035E388 1.01 Mar 15, 2024 5.0
MTA HUDSON RAIL YARDS TR OBLIG Other Industries Fixed Income 1060691.91 0.19 US62476RAC97 3.28 Nov 15, 2056 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1059598.02 0.19 US64966LMR95 1.39 Aug 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1059109.34 0.19 US64971WT918 2.5 Nov 01, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1056751.51 0.19 US542691EL06 8.14 Sep 01, 2032 4.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 1050736.55 0.19 US89602HAA59 11.31 May 15, 2046 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 1043577.55 0.19 US64990ECG08 0.79 Dec 15, 2025 5.0
ONONDAGA CNTY N Y WTR AUTH WTR Utility Fixed Income 1042565.49 0.19 US682760JQ71 11.36 Sep 15, 2044 3.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1036102.81 0.19 US64971WTX82 2.84 Feb 01, 2035 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 1032873.91 0.19 US07133AGM80 1.61 Nov 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 1030840.25 0.19 US64971WYC80 3.36 Nov 01, 2026 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 1024714.09 0.19 US64966JE362 0.1 Apr 01, 2022 5.0
ROCKLAND CNTY N Y Local Tax-Backed Fixed Income 1024155.19 0.19 US77355PQX41 0.01 Mar 01, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1024028.58 0.19 US64966QXT20 10.24 Aug 01, 2040 4.0
NEW YORK ST State Tax-Backed Fixed Income 1023646.19 0.19 US649791JE10 0.14 Apr 15, 2022 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 1022896.73 0.19 US64990HMT40 0.22 May 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 1022538.73 0.19 US64972F7G57 0.3 Jun 15, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 1020021.6 0.19 US64966JL201 0.43 Aug 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 1017435.77 0.19 US542691AD26 2.34 Sep 01, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 978764.76 0.18 US59259Y3A57 3.16 Nov 15, 2039 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 970034.31 0.18 US64986DDZ50 6.1 Jun 15, 2046 5.0
NEW YORK CITY NY TRANSITIONAL FIN Local Tax-Backed Fixed Income 964282.77 0.18 US64971WMZ04 2.32 Aug 01, 2032 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 960696.61 0.18 US64966QCV05 7.6 Aug 01, 2041 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 948994.77 0.17 US650009Q486 5.48 Jan 01, 2035 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 938488.3 0.17 US95736UT383 0.84 Jan 01, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 925497.12 0.17 US59259YRD30 0.71 Nov 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 906788.27 0.17 US64972GVU56 3.06 Jun 15, 2025 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 906278.28 0.17 US64990FJG00 5.94 Mar 15, 2039 5.25
NEW YORK ST State Tax-Backed Fixed Income 891943.22 0.16 US649791PE46 1.89 Mar 01, 2024 5.0
NEW YORK ST PWR AUTH REV Utility Fixed Income 891483.1 0.16 US64989KLH76 11.94 Nov 15, 2060 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 885949.94 0.16 US59261APF83 5.68 Nov 15, 2027 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 884641.34 0.16 US64972GWQ36 7.66 Jun 15, 2031 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 881166.77 0.16 US59261AMJ33 4.63 Nov 15, 2027 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 878904.08 0.16 US64990FFY51 4.93 Feb 15, 2031 5.0
NEW YORK ST TWY AUTH ST PERS I State Tax-Backed Fixed Income 878101.82 0.16 US650028XN89 11.94 Mar 15, 2052 4.0
DUTCHESS CNTY N Y LOC DEV CORP Education Fixed Income 873166.21 0.16 US267045JX12 5.56 Jul 01, 2042 5.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 870583.52 0.16 US64971WS688 4.68 Aug 01, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 867193.45 0.16 US59261ANH67 4.22 Nov 15, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 866413.91 0.16 US64990BZW61 1.53 Oct 01, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 863182.1 0.16 US64966J3P96 0.43 Aug 01, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 857180.71 0.16 US650035Q762 3.25 Mar 15, 2029 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 851122.67 0.16 US91802RBV06 3.7 Dec 15, 2037 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 850658.41 0.16 US64971WC328 3.63 Feb 01, 2029 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 848003.93 0.16 US5426904K52 4.1 Sep 01, 2045 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 846355.72 0.16 US89602HAE71 6.29 May 15, 2028 2.0
PORT AUTH N Y & N J Transportation Fixed Income 845046.52 0.16 US73358WU774 3.14 Jul 15, 2025 5.0
PORT AUTH N Y & N J Transportation Fixed Income 840241.67 0.15 US73358WX745 8.41 Sep 01, 2043 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 836398.39 0.15 US59261APG66 7.67 Nov 15, 2029 0.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 821265.8 0.15 US64990BZL07 5.01 Oct 01, 2046 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 813484.17 0.15 US29509PJE07 0.18 May 01, 2025 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 807573.49 0.15 US91802RAJ86 1.73 Dec 15, 2030 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 806622.19 0.15 US89602RFJ95 7.47 Nov 15, 2043 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 805683.96 0.15 US542691CC25 3.2 Sep 01, 2025 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 798950.02 0.15 US650036BJ40 1.01 Mar 15, 2023 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 784102.54 0.14 US64966K4Y68 1.39 Aug 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 772108.27 0.14 US89602RGP47 9.92 Nov 15, 2051 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 767664.7 0.14 US64990EMU81 1.9 Feb 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 763255.5 0.14 US64990FFT66 3.65 Feb 15, 2026 5.0
NEW YORK ST PWR AUTH REV Prerefund/Escrow Fixed Income 756880.65 0.14 US64989KHX72 0.71 Nov 15, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 754188.42 0.14 US65000BHX91 14.85 Jul 01, 2045 3.0
NEW YORK N Y Local Tax-Backed Fixed Income 751732.52 0.14 US64966MJM29 4.45 Aug 01, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 750569.25 0.14 US64972HWB40 3.37 Jul 15, 2043 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 744699.64 0.14 US650035B806 1.01 Mar 15, 2024 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 744643.06 0.14 US44420RBG48 5.82 Feb 15, 2045 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 740662.08 0.14 US64966JL615 0.43 Aug 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 740203.71 0.14 US89602NB370 0.71 Nov 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 733871.83 0.13 US64990C6P15 15.99 Oct 01, 2048 5.0
NEW YORK CITY NY MUNI WTR FIN AUTH Utility Fixed Income 730162.94 0.13 US64972GPJ75 6.09 Jun 15, 2046 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 729709.61 0.13 US91802RBC25 0.79 Dec 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 723526.78 0.13 US59259N3L57 5.3 Nov 15, 2046 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 706857.37 0.13 US64985HNE35 1.18 May 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 703326.62 0.13 US59259NT294 8.66 Nov 15, 2030 0.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 696840.64 0.13 US650035C713 1.01 Mar 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 694406.42 0.13 US631663QZ76 7.83 Nov 15, 2034 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 685461.76 0.13 US64971QVJ92 0.18 May 01, 2039 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 682788.56 0.13 US91802RBQ11 3.61 Dec 15, 2035 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 679146.07 0.12 US113152VX78 2.94 May 01, 2027 5.0
NEW YORK N Y CITY INDL DEV AGY Local Tax-Backed Fixed Income 678759.18 0.12 US64971PKJ39 10.29 Mar 01, 2045 4.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 677792.37 0.12 US89602NZF40 0.71 Nov 15, 2024 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 677587.49 0.12 US91802RDE62 0.79 Dec 15, 2024 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 671817.56 0.12 US650010BB63 5.02 Jan 01, 2051 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 657946.96 0.12 US64966MHF95 4.4 Dec 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 654730.06 0.12 US64986AU902 0.3 Jun 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 653784.75 0.12 US64986AU829 0.3 Jun 15, 2023 5.0
NEW YORK ST State Tax-Backed Fixed Income 652475.23 0.12 US649791QS23 7.43 Mar 15, 2031 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 646732.75 0.12 US631663QU89 7.6 Nov 15, 2031 5.0
PORT AUTH N Y & N J Transportation Fixed Income 643682.23 0.12 US73358W6E98 6.32 Jul 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 638382.82 0.12 US650036BS49 7.08 Mar 15, 2031 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 638313.98 0.12 US650035ZM30 1.01 Mar 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 637605.78 0.12 US542691EH93 7.05 Sep 01, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 633005.63 0.12 US64972GWD23 6.97 Jun 15, 2030 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 631773.37 0.12 US864784GL18 12.36 Jun 01, 2044 3.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 630460.82 0.12 US631663QS34 6.52 Nov 15, 2029 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 627602.86 0.12 US64972HZA30 4.47 Jul 15, 2043 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 625220.58 0.11 US59261ANA15 0.71 Nov 15, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 622952.66 0.11 US73358W6J85 7.2 Jul 15, 2033 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 621743.39 0.11 US650010BA80 7.63 Jan 01, 2051 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 620048.51 0.11 US64990C6N66 5.67 Oct 01, 2028 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 617359.49 0.11 US61074PSP35 2.15 Jun 01, 2024 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 615369.95 0.11 US89602RGQ20 10.28 Nov 15, 2056 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 611864.05 0.11 US68276FDM95 7.62 Dec 01, 2040 5.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 609933.77 0.11 US68276FDP27 8.04 Dec 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 609904.35 0.11 US64986DJD84 5.49 Jun 15, 2028 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 608592.42 0.11 US542691CR93 2.57 Sep 01, 2024 1.65
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 606674.43 0.11 US29509PLE78 4.51 May 01, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 606541.39 0.11 US64990CQD64 4.9 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 606517.94 0.11 US64966QAQ38 6.14 Dec 01, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 606392.86 0.11 US64985HC477 7.5 Aug 15, 2044 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 604651.55 0.11 US64990GVH28 8.32 Jul 01, 2050 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 604533.55 0.11 US64972HF981 5.62 Jul 15, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 604533.55 0.11 US64972HY305 5.62 Jul 15, 2031 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 603860.46 0.11 US649717UH62 6.34 Jan 01, 2037 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 603788.63 0.11 US6500357G77 5.26 Mar 15, 2039 5.0
PORT AUTH N Y & N J Transportation Fixed Income 603302.74 0.11 US73358WV921 5.82 Jul 15, 2035 5.0
NEW YORK N Y CITY TR CULTURAL Education Fixed Income 602588.45 0.11 US649717UJ29 6.43 Jan 01, 2038 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 601925.46 0.11 US64990AKC89 5.72 Mar 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 600057.09 0.11 US64990ECK10 0.79 Dec 15, 2028 5.0
NEW YORK ST State Tax-Backed Fixed Income 599207.71 0.11 US649791QN36 4.46 Mar 15, 2027 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 599003.81 0.11 US64990GTN24 8.27 Jul 01, 2049 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 596812.08 0.11 US6500353V80 4.52 Mar 15, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 596384.35 0.11 US89602RDV42 6.7 Nov 15, 2043 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 594706.51 0.11 US64990BA292 3.7 Oct 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 591819.82 0.11 US64966MA257 6.84 Apr 01, 2045 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 591744.71 0.11 US64990GHV77 7.2 Jul 01, 2048 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 590670.56 0.11 US64966QGQ73 4.84 Aug 01, 2027 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 590004.62 0.11 US871683EM65 4.64 May 01, 2031 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 589354.92 0.11 US64972GPQ19 4.79 Jun 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 589151.04 0.11 US59261AZQ39 8.03 Nov 15, 2040 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 587974.73 0.11 US64972GNK66 5.0 Jun 15, 2036 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 584074.89 0.11 US64990FHZ09 4.16 Mar 15, 2033 5.0
PORT AUTH N Y & N J Transportation Fixed Income 582837.95 0.11 US73358WE265 5.51 Nov 15, 2056 5.25
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 582573.17 0.11 US44420RAV24 4.57 Feb 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 581125.15 0.11 US64990FGE88 5.3 Feb 15, 2037 5.0
PORT AUTH N Y & N J Transportation Fixed Income 580743.73 0.11 US73358WH235 6.5 Apr 15, 2057 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 579615.85 0.11 US5426908L99 4.63 Sep 01, 2041 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 577277.08 0.11 US64966MQ444 4.03 Aug 01, 2026 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 576636.08 0.11 US44420RBC34 4.91 Feb 15, 2038 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 575866.96 0.11 US64990FWF79 4.79 Feb 15, 2036 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 575767.83 0.11 US64971WL733 3.84 May 01, 2032 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 575677.8 0.11 US649451EG22 5.66 Nov 15, 2046 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 575604.25 0.11 US59261ADL89 4.23 Nov 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 573355.07 0.11 US64966MFC82 4.13 Aug 01, 2033 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 572425.69 0.11 US64966LMG31 2.32 Aug 01, 2032 5.0
MONROE CNTY N Y INDL DEV AGY S School Districts Fixed Income 572043.1 0.11 US610730CE13 4.63 May 01, 2030 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 571922.58 0.11 US64971WYD63 3.37 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 571922.83 0.11 US64966MYB98 3.44 Dec 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 571561.73 0.11 US64972GWH37 3.49 Jun 15, 2027 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 571348.58 0.1 US64971WXE55 3.37 Nov 01, 2028 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 570834.05 0.1 US64966MFG96 4.37 Aug 01, 2037 5.0
NEW YORK ST DORM AUTH REVS Education Fixed Income 570776.79 0.1 US64983XWC46 10.79 Jul 01, 2040 5.5
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 568665.2 0.1 US59261AJQ13 4.35 Nov 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 568556.9 0.1 US64990FUP79 4.67 Feb 15, 2040 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 568315.45 0.1 US64986DJS53 9.81 Jun 15, 2049 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 568125.43 0.1 US64966L4L20 3.62 Aug 01, 2028 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 566251.74 0.1 US64972GWL49 9.99 Jun 15, 2042 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 565893.38 0.1 US650036CG91 10.72 Mar 15, 2045 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 565072.56 0.1 US64971WC815 3.73 Feb 01, 2034 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 564534.45 0.1 US64990GVJ83 10.21 Jul 01, 2049 4.0
PORT AUTH N Y & N J Transportation Fixed Income 563347.94 0.1 US73358WZH05 3.8 Oct 15, 2041 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 563352.07 0.1 US64990AJC09 8.8 Mar 15, 2047 4.0
NEW YORK CITY NY TRANSITIONALFIN A Local Tax-Backed Fixed Income 562644.28 0.1 US64971WD565 4.03 Feb 01, 2039 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 562599.47 0.1 US650010AZ41 4.48 Jan 01, 2046 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 562422.85 0.1 US64990FNH37 2.91 Mar 15, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 560658.02 0.1 US64972GHK31 3.22 Jun 15, 2037 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 560362.73 0.1 US64966LQ461 3.13 Jun 01, 2035 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 559922.58 0.1 US64972GWF70 11.34 Jun 15, 2050 4.0
SYRACUSE N Y INDL DEV AGY SCH School Districts Fixed Income 559587.68 0.1 US871683EP96 5.29 May 01, 2033 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 559584.34 0.1 US65000BAS79 11.69 Jul 01, 2048 4.0
ONONDAGA CNTY N Y TR CULTURAL Education Fixed Income 557378.9 0.1 US68276FDS65 10.84 Dec 01, 2049 4.0
NEW YORK LIBERTY DEV CORP LIBE Transportation Fixed Income 557022.36 0.1 US649519EM32 10.08 Feb 15, 2043 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 556922.21 0.1 US64972GJV77 4.03 Jun 15, 2046 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 556369.07 0.1 US64972HXV94 3.49 Jul 15, 2040 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 555838.17 0.1 US59261ANE37 2.54 Nov 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 555725.21 0.1 US64972HZ393 7.4 Jul 15, 2038 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 553216.99 0.1 US650035ZA91 1.01 Mar 15, 2028 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 551944.0 0.1 US59261AQN09 7.97 Nov 15, 2038 4.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 550882.49 0.1 US64990FTS38 2.86 Feb 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 550272.07 0.1 US64990FTW40 2.99 Feb 15, 2038 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 550068.43 0.1 US650009Q551 6.62 Jan 01, 2036 4.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 548085.99 0.1 US59261AUX35 0.71 Nov 15, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 547882.18 0.1 US64990EQW02 1.95 Mar 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 546920.79 0.1 US64971XFB91 2.31 Aug 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 544917.42 0.1 US64971WMW72 2.31 Aug 01, 2029 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 544846.98 0.1 US64990ACG85 2.27 Mar 15, 2044 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 544233.88 0.1 US64972GDS03 2.33 Jun 15, 2039 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 542584.06 0.1 US864784FB45 4.34 Jun 01, 2039 4.0
NEW YORK ST TWY AUTH SECOND GE State Tax-Backed Fixed Income 542483.4 0.1 US650014WA73 0.1 Apr 01, 2028 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 540771.68 0.1 US07133AGN63 1.61 Nov 01, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 539583.42 0.1 US64972GSM77 1.73 Jun 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 538071.54 0.1 US650009N905 1.78 Jan 01, 2024 5.0
TRIBOROUGH BRIDGE & TUNNEL AUTH Transportation Fixed Income 536280.63 0.1 US89602NA208 10.63 Nov 15, 2032 0.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 534879.22 0.1 US64972GBX16 1.27 Jun 15, 2035 5.0
NEW YORK ST DORM AUTH SALES TA Prerefund/Escrow Fixed Income 532536.3 0.1 US64990AAT25 1.01 Mar 15, 2023 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 532378.33 0.1 US29508RKU94 5.2 Sep 01, 2037 5.0
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 531427.58 0.1 US29509PKU20 1.14 May 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 531427.58 0.1 US64971XDD75 1.14 May 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 530479.09 0.1 US89602NH492 1.18 Nov 15, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 529799.01 0.1 US64966L4Z16 1.39 Aug 01, 2023 5.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 529203.17 0.1 US63165TKJ33 1.15 Apr 01, 2043 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 528995.17 0.1 US64986AV322 0.3 Jun 15, 2026 4.0
NEW YORK N Y Prerefund/Escrow Fixed Income 527129.94 0.1 US64966QTH38 0.97 Mar 01, 2023 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 522552.51 0.1 US64966J2D75 0.59 Oct 01, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 521958.09 0.1 US89602NZZ04 0.71 Nov 15, 2022 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 521960.23 0.1 US64971QXS73 0.67 Nov 01, 2027 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 521910.5 0.1 US64972GSL94 0.79 Jun 15, 2024 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 521707.6 0.1 US64990ECM75 0.79 Dec 15, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 520621.42 0.1 US64990EUR60 0.96 Feb 15, 2023 5.0
NEW YORK ST DORM AUTH ST PERS Prerefund/Escrow Fixed Income 520551.61 0.1 US64990EKW65 0.96 Feb 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 519942.21 0.1 US59259YQN21 0.71 Nov 15, 2028 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 518855.31 0.1 US64971WPE48 2.94 Nov 01, 2027 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 513633.93 0.09 US64966MAS89 2.31 Aug 01, 2024 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 513302.06 0.09 US650009G313 2.68 Jan 01, 2030 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 512727.0 0.09 US64990EFK82 0.19 Mar 15, 2035 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 511882.61 0.09 US64966JD786 0.1 Apr 01, 2022 5.0
NEW YORK ST DORM AUTH REVS ST State Tax-Backed Fixed Income 511448.36 0.09 US64990HMN79 0.22 May 15, 2025 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 511269.37 0.09 US64972F5X09 0.3 Jun 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 510758.64 0.09 US64966LRH68 0.43 Aug 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 508234.69 0.09 US64972F7H31 0.72 Jun 15, 2045 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 500913.24 0.09 US650009U926 14.39 Jan 01, 2049 3.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 496294.52 0.09 US794665GC79 0.63 Oct 15, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 491110.23 0.09 US64990FFU30 4.48 Feb 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 488437.36 0.09 US64986DGB55 1.26 Jun 15, 2023 5.0
NEW YORK NY Local Tax-Backed Fixed Income 485220.71 0.09 US64966LB422 0.43 Aug 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 480958.51 0.09 US733580YM00 3.32 Mar 01, 2028 5.38
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 479560.76 0.09 US64972GAZ72 0.8 Jun 15, 2047 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 468182.59 0.09 US59261AJ991 11.34 Nov 15, 2045 4.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 468141.48 0.09 US44420RAQ39 4.49 Feb 15, 2029 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 463365.5 0.09 US650035U558 3.68 Mar 15, 2031 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 460440.29 0.08 US64990GA853 16.71 Oct 01, 2050 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 455982.2 0.08 US91802RBN89 3.55 Dec 15, 2033 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 451209.9 0.08 US64990EFJ10 0.18 Mar 15, 2034 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 450441.21 0.08 US64990EYK71 2.82 Mar 15, 2030 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 449373.23 0.08 US64972GRZ99 2.21 Jun 15, 2024 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 447314.9 0.08 US64966MXK07 7.8 Mar 01, 2041 4.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 447224.52 0.08 US542691CB42 2.34 Sep 01, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 445656.21 0.08 US64986DGQ25 5.68 Jun 15, 2035 5.0
PORT AUTH N Y & N J Transportation Fixed Income 444428.68 0.08 US73358WTD64 2.42 Sep 01, 2036 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 443873.18 0.08 US542691FC97 0.5 Sep 01, 2037 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 442513.53 0.08 US64990EW290 3.32 Mar 15, 2027 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 438918.25 0.08 US64971XAK46 7.9 Aug 01, 2043 4.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 438422.6 0.08 US64990CQE48 15.63 Oct 01, 2047 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 432594.25 0.08 US89602NZJ61 0.71 Nov 15, 2027 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 431024.23 0.08 US91802RCH03 4.08 Dec 15, 2035 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 430281.65 0.08 US64971Q8V80 1.7 Nov 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 429670.23 0.08 US59259YV974 3.1 Nov 15, 2044 5.0
BUFFALO N Y MUN WTR FIN AUTH W Utility Fixed Income 425555.42 0.08 US119699NK88 10.07 Jul 01, 2051 4.0
NEW YORK N Y Local Tax-Backed Fixed Income 423839.21 0.08 US64966LRJ25 1.39 Aug 01, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 421668.65 0.08 US73358WSF22 4.09 Dec 15, 2040 4.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 418323.19 0.08 US29508RKW50 5.38 Sep 01, 2039 5.0
NEW YORK ST DORM AUTH REVS NON School Districts Fixed Income 417659.29 0.08 US649907AW26 0.59 Oct 01, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 416577.72 0.08 US64972HK767 9.49 Jul 15, 2046 4.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 411745.1 0.08 US64972GBA13 2.11 Jun 15, 2047 4.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 410775.67 0.08 US64990AGP49 5.27 Mar 15, 2041 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 409598.41 0.08 US650035ZK73 0.05 Mar 15, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 409598.41 0.08 US650035W539 0.05 Mar 15, 2022 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 399503.02 0.07 US650035R596 3.34 Mar 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 396123.66 0.07 US650035W877 2.81 Mar 15, 2025 5.0
NEW YORK ST Prerefund/Escrow Fixed Income 394206.36 0.07 US649791HM53 0.97 Mar 01, 2023 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 393691.19 0.07 US95736UT466 1.78 Jan 01, 2024 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 392950.66 0.07 US631663QX29 7.75 Nov 15, 2033 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 390913.32 0.07 US64972GRF36 1.5 Jun 15, 2047 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 390355.54 0.07 US44420RAD26 0.96 Feb 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 390026.55 0.07 US59259Y5W59 3.73 Nov 15, 2034 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 386634.66 0.07 US64985HK488 7.83 Aug 15, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 384081.06 0.07 US89602N7P39 4.86 Nov 15, 2035 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 383474.37 0.07 US64986AU746 0.3 Jun 15, 2022 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 383195.98 0.07 US64990EYH43 2.81 Mar 15, 2028 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 381506.5 0.07 US64990EMQ79 1.9 Feb 15, 2026 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 381230.88 0.07 US07133AHC99 0.67 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 379022.06 0.07 US59261AD531 11.36 Nov 15, 2046 4.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 377036.0 0.07 US64971Q8J52 1.63 Nov 01, 2038 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 375897.37 0.07 US64966LLP49 1.86 Aug 01, 2026 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 375102.88 0.07 US59261AFR32 6.31 Nov 15, 2036 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 374522.76 0.07 US650009G560 2.7 Jan 01, 2032 5.0
NEW YORK N Y Prerefund/Escrow Fixed Income 372897.91 0.07 US64966KQT33 0.97 Mar 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 372559.88 0.07 US64990ABY01 1.94 Mar 15, 2032 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 371968.03 0.07 US59259YR436 2.38 Nov 15, 2044 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 370543.85 0.07 US64971WGD65 2.32 Aug 01, 2031 5.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 363835.39 0.07 US89602HCH84 17.37 May 15, 2052 5.0
YONKERS N Y Local Tax-Backed Fixed Income 362208.52 0.07 US986082YQ29 1.53 Oct 01, 2023 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 362136.03 0.07 US64990AHN81 5.38 Mar 15, 2033 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 359443.29 0.07 US89602NF827 8.66 Nov 15, 2030 0.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 359437.05 0.07 US64990EW373 3.25 Mar 15, 2029 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 356539.78 0.07 US64972GRD87 5.66 Jun 15, 2040 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 353952.81 0.07 US64971WGF14 2.33 Aug 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 351109.72 0.06 US64971XMR60 1.61 Nov 01, 2023 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 350339.02 0.06 US542691DS67 0.5 Sep 01, 2022 5.0
NEW YORK N Y CITY MUN WTR FIN Prerefund/Escrow Fixed Income 350191.29 0.06 US64972GRE60 1.26 Jun 15, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 347204.7 0.06 US64972HUH38 0.38 Jul 15, 2032 5.0
YONKERS N Y Local Tax-Backed Fixed Income 344285.63 0.06 US986082B209 6.64 May 01, 2033 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 343484.43 0.06 US64971Q6R96 1.23 May 01, 2042 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 340149.22 0.06 US59261AUV78 1.18 May 15, 2023 5.0
NEW YORK ST URBAN DEV CORP REVENUE State Tax-Backed Fixed Income 339578.09 0.06 US6500356L71 4.46 Mar 15, 2027 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 334473.41 0.06 US64986A2C40 1.26 Jun 15, 2030 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 327406.51 0.06 US64990BZK24 15.27 Oct 01, 2046 5.0
SALES TAX ASSET RECEIVABLE COR Prerefund/Escrow Fixed Income 324580.8 0.06 US794665FZ73 1.56 Oct 15, 2023 5.0
NEW YORK ST Prerefund/Escrow Fixed Income 319626.78 0.06 US649791HK97 0.97 Mar 01, 2023 5.0
NEW YORK ST State Tax-Backed Fixed Income 312321.42 0.06 US649791KK50 0.05 Mar 15, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 307857.62 0.06 US89602NE838 1.18 Nov 15, 2024 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 307875.19 0.06 US64985HUB13 1.93 Mar 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 303369.29 0.06 US542691BU32 6.17 Sep 01, 2038 5.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 302290.15 0.06 US91802REM79 5.74 Dec 15, 2041 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 301895.02 0.06 US864784EB53 2.15 Jun 01, 2024 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 301676.46 0.06 US64990BZH94 4.11 Oct 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 295174.81 0.05 US89602N7S77 5.06 Nov 15, 2038 5.0
MONROE CNTY N Y Local Tax-Backed Fixed Income 288108.65 0.05 US61074PSR90 3.86 Jun 01, 2026 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 287564.45 0.05 US64966MHL63 5.11 Dec 01, 2041 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 287078.12 0.05 US64971QXV03 0.67 Nov 01, 2030 5.0
NEW YORK ST URBAN DEV CORP ST State Tax-Backed Fixed Income 286718.89 0.05 US64985TAC53 0.05 Mar 15, 2022 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 286476.94 0.05 US64966QHU76 0.15 Oct 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 285968.21 0.05 US59261AUU95 0.71 Nov 15, 2041 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 285943.16 0.05 US64990CJB81 5.73 Jul 01, 2046 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 283526.45 0.05 US64990BD916 4.61 Jul 01, 2041 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 283054.66 0.05 US59261AWW34 3.4 Nov 15, 2025 5.0
NEW YORK CONVENTION CTR DEV CO Local Tax-Backed Fixed Income 281842.12 0.05 US649451DM09 3.8 Nov 15, 2040 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 281580.01 0.05 US64966LV990 3.19 Aug 01, 2026 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 278993.21 0.05 US89602N3B88 3.3 Nov 15, 2040 5.0
TRIBOROUGH BRDG & TUNL AUTH NY Transportation Fixed Income 278622.53 0.05 US89602REF82 2.54 Nov 15, 2024 5.0
PORT AUTH N Y & N J Transportation Fixed Income 278090.47 0.05 US73358WTA26 2.38 Sep 01, 2034 5.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 278025.91 0.05 US5426903E02 2.39 Sep 01, 2035 5.0
NEW YORK CITY NY MUNI WTR FINAUTH Utility Fixed Income 277745.94 0.05 US64972GKH64 4.98 Jun 15, 2033 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 275822.61 0.05 US650009G495 2.69 Jan 01, 2031 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 275785.36 0.05 US64966LA689 2.8 Aug 01, 2033 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 274009.41 0.05 US64986DHZ15 2.19 Jun 15, 2024 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 273594.01 0.05 US64972GSB13 2.19 Jun 15, 2024 5.0
LONG IS PWR AUTH N Y ELEC SYS Prerefund/Escrow Fixed Income 271904.91 0.05 US542691FA32 0.5 Sep 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 270928.92 0.05 US59261ASC26 0.71 Nov 15, 2022 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 268337.66 0.05 US113152XE79 1.98 Mar 15, 2028 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 266469.19 0.05 US59259YH361 1.8 Nov 15, 2038 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 265902.27 0.05 US89602N7N80 4.81 Nov 15, 2034 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 264899.51 0.05 US64966LS772 1.39 Aug 01, 2023 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 264821.2 0.05 US89602N5A87 1.65 Nov 15, 2023 5.0
PORT AUTH N Y & N J Transportation Fixed Income 262969.48 0.05 US73358WSK17 4.83 Jun 15, 2044 4.0
LONG ISLAND PWR AUTH N Y ELEC Utility Fixed Income 261101.87 0.05 US5426902K70 0.5 Sep 01, 2029 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 260894.39 0.05 US64990EDF16 0.79 Dec 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y D Local Tax-Backed Fixed Income 260908.62 0.05 US59259NS387 0.71 Nov 15, 2024 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 260638.34 0.05 US59259YPM56 0.67 Nov 01, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 259971.1 0.05 US59259YTX75 0.71 Nov 15, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 257307.97 0.05 US59259YQR35 0.77 Nov 15, 2032 4.0
NEW YORK N Y Prerefund/Escrow Fixed Income 256178.52 0.05 US64966JE446 0.1 Apr 01, 2022 5.0
NEW YORK ST State Tax-Backed Fixed Income 255911.55 0.05 US649791MC17 0.14 Apr 15, 2022 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 255563.1 0.05 US649906TS30 0.35 Jul 01, 2022 5.0
PORT AUTH N Y & N J Transportation Fixed Income 254412.38 0.05 US73358WHT45 0.26 Dec 01, 2031 4.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 254284.71 0.05 US650035ZP60 1.03 Mar 15, 2043 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 253450.14 0.05 US64972GRP18 3.06 Jun 15, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 251616.31 0.05 US64966JVJ23 0.08 Aug 01, 2031 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 251614.38 0.05 US64971QTQ63 0.08 Feb 01, 2042 5.0
NEW YORK ST ENVIRONMENTAL FACS Utility Fixed Income 235520.94 0.04 US64986DDT90 4.94 Jun 15, 2035 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 231682.75 0.04 US650035U970 3.77 Mar 15, 2035 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 231370.76 0.04 US650009H220 1.78 Jan 01, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 230842.27 0.04 US64971W5U09 4.69 Feb 01, 2037 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 230346.79 0.04 US44420RBD17 5.03 Feb 15, 2039 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 229732.89 0.04 US44420RBE99 5.32 Feb 15, 2042 5.0
NEW YORK ST DORM AUTH ST PERS State Tax-Backed Fixed Income 229647.67 0.04 US64990E4V64 4.07 Feb 15, 2028 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 228917.04 0.04 US44420RAK68 3.66 Feb 15, 2026 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 228157.37 0.04 US64971WXS42 3.38 Nov 01, 2029 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 226443.73 0.04 US59261APR22 3.4 Nov 15, 2025 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 225967.87 0.04 US64971XQM38 10.59 May 01, 2045 4.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 225879.21 0.04 US59261ACW53 5.62 Nov 15, 2056 5.25
ERIE CNTY NY INDL DEV AGY SCH School Districts Fixed Income 225141.84 0.04 US29509PJB67 0.18 May 01, 2022 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 222256.64 0.04 US44420RAJ95 2.8 Feb 15, 2025 5.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 221772.79 0.04 US650009P231 2.67 Jan 01, 2025 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 216308.67 0.04 US07133AHD72 1.61 Nov 01, 2023 5.0
NEW YORK N Y CITY TRANSITIONAL State Tax-Backed Fixed Income 213026.47 0.04 US64972HXA57 6.09 Jul 15, 2044 4.0
NASSAU CNTY N Y Local Tax-Backed Fixed Income 212946.94 0.04 US63165TNX99 1.06 Apr 01, 2023 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 212231.94 0.04 US64990BZX45 2.42 Oct 01, 2024 5.0
NEW YORK ST Prerefund/Escrow Fixed Income 210130.53 0.04 US649791HT07 0.98 Mar 01, 2023 4.0
NEW YORK ST DORM AUTH ST PERSONAL Prerefund/Escrow Fixed Income 208122.48 0.04 US64990E5L73 0.96 Feb 15, 2023 5.0
NEW YORK N Y CITY MUN WTR FIN Utility Fixed Income 206073.38 0.04 US64972GDE17 1.45 Jun 15, 2046 5.0
NEW YORK ST CONVENTION CENTERDEV C Local Tax-Backed Fixed Income 198253.65 0.04 US649451EJ60 28.84 Nov 15, 2048 0.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 193662.37 0.04 US89602HAD98 4.02 May 15, 2026 2.0
TRIBOROUGH BRDG & TUNL AUTH N Local Tax-Backed Fixed Income 193528.31 0.04 US89602HAC16 2.16 May 15, 2024 2.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 180339.55 0.03 US650035T998 3.65 Mar 15, 2027 5.0
PORT AUTH N Y & N J Transportation Fixed Income 172996.04 0.03 US73358WHU18 0.26 Jun 01, 2032 4.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 172255.6 0.03 US59261AUT23 0.71 Nov 15, 2022 5.0
NASSAU CNTY N Y INTERIM FIN AU Local Tax-Backed Fixed Income 172005.64 0.03 US631663RB99 8.61 Nov 15, 2035 4.0
UTILITY DEBT SECURITIZATION AU Utility Fixed Income 170460.64 0.03 US91802RBT59 3.66 Dec 15, 2036 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 161958.34 0.03 US95736U7H16 1.73 Dec 15, 2023 5.0
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 156596.0 0.03 US59261ASB43 0.71 Nov 15, 2022 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 156554.82 0.03 US89602NG999 0.71 Nov 15, 2022 5.0
ERIE CNTY N Y FISCAL STABILITY Local Tax-Backed Fixed Income 155377.19 0.03 US29508RKV77 5.28 Sep 01, 2038 5.0
SYRACUSE NY INDL DEV AGY FAC REVEN School Districts Fixed Income 153261.12 0.03 US871683EN49 4.68 May 01, 2032 5.0
TRIBOROUGH BRDG & TUNL AUTH N Transportation Fixed Income 151611.48 0.03 US89602NG247 10.63 Nov 15, 2032 0.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 148479.42 0.03 US650035M472 0.05 Mar 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 146235.84 0.03 US59261APK78 17.52 Nov 15, 2039 0.0
UNITED NATIONS DEV CORP N Y RE Education Fixed Income 145375.28 0.03 US911157LU75 3.94 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 144520.36 0.03 US64990GVR00 3.94 Jul 01, 2026 5.0
NEW YORK ST DORM AUTH REVS Health Fixed Income 141204.33 0.03 US649838JY60 0.85 Jul 01, 2023 5.5
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 139923.2 0.03 US650009B447 1.77 Jan 01, 2025 5.0
WESTCHESTER CNTY N Y Local Tax-Backed Fixed Income 139381.73 0.03 US95736UR718 2.54 Nov 15, 2024 5.0
ALBANY CNTY N Y Local Tax-Backed Fixed Income 139052.36 0.03 US01212PBL94 3.9 Apr 01, 2029 4.0
PORT AUTH N Y & N J Transportation Fixed Income 136754.1 0.03 US73358WU691 2.26 Jul 15, 2024 5.0
NEW YORK N Y CITY TRANSITIONAL Local Tax-Backed Fixed Income 135477.23 0.02 US64971WU320 4.19 Nov 01, 2026 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 130675.55 0.02 US64990BZV88 0.59 Oct 01, 2022 5.0
NEW YORK ST DORM AUTH SALES TA State Tax-Backed Fixed Income 122905.3 0.02 US64990AGS87 5.66 Mar 15, 2044 5.0
HUDSON YDS INFRASTRUCTURE CORP Local Tax-Backed Fixed Income 116826.75 0.02 US44420RAS94 4.52 Feb 15, 2031 5.0
NEW YORK ST TWY AUTH GEN REV J Transportation Fixed Income 113670.11 0.02 US650010AQ42 3.56 Jan 01, 2031 5.0
NASSAU CNTY N Y SWR & STORM WT Utility Fixed Income 111754.82 0.02 US63166QBY52 2.42 Oct 01, 2024 5.0
BATTERY PK CITY AUTH N Y REV Local Tax-Backed Fixed Income 108154.34 0.02 US07133AGT34 1.61 Nov 01, 2030 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 108003.25 0.02 US59259YSK63 1.1 Nov 15, 2038 4.0
NEW YORK ST TWY AUTH GEN REV Transportation Fixed Income 107538.68 0.02 US650009ZU08 1.77 Jan 01, 2026 5.0
NEW YORK ST URBAN DEV CORP REV State Tax-Backed Fixed Income 106387.88 0.02 US650035F781 1.01 Mar 15, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Education Fixed Income 105214.23 0.02 US65000BFT08 9.32 Jul 01, 2045 5.0
NEW YORK ST State Tax-Backed Fixed Income 104143.92 0.02 US649791MV97 0.96 Feb 15, 2023 5.0
BROOKHAVEN N Y Local Tax-Backed Fixed Income 102399.6 0.02 US113152YE60 0.05 Mar 15, 2022 5.0
METROPOLITAN TRANSN AUTH N Y R Transportation Fixed Income 93589.6 0.02 US59261AUY18 0.72 Nov 15, 2042 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 85550.86 0.02 US64966QHJ22 0.08 Aug 01, 2027 5.0
LONG IS PWR AUTH N Y ELEC SYS Utility Fixed Income 79940.03 0.01 US542691EX44 5.41 Sep 01, 2026 1.5
METROPOLITAN TRANSN AUTH N Y R Prerefund/Escrow Fixed Income 62638.4 0.01 US59261ASN80 0.71 Nov 15, 2022 5.0
SUFFOLK CNTY N Y WTR AUTH WTRW Utility Fixed Income 16452.98 0.0 US864784EC37 2.14 Jun 01, 2025 5.0
NEW YORK ST DORM AUTH REVS NON Prerefund/Escrow Fixed Income 5626.58 0.0 US65000BEZ76 3.1 Jul 01, 2025 5.0
NEW YORK N Y Local Tax-Backed Fixed Income 5315.32 0.0 US64966QTY60 0.98 Mar 01, 2037 5.0
USD CASH Cash and/or Derivatives Cash -3619654.81 -0.66 nan 0.0 nan 0.0
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